|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$433.0K
-57.26%
YoY
|
$1.013M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.273M
-24.41%
YoY
|
$3.007M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.840M
-7.72%
YoY
|
-$1.994M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.923M
-28.19%
YoY
|
$11.03M
-13.78%
YoY
|
$12.80M
11.59%
YoY
|
$11.47M
79.86%
YoY
|
$6.376M
133.21%
YoY
|
| Research & Development |
$5.740M
-48.73%
YoY
|
$11.20M
-33.73%
YoY
|
$16.89M
-11.06%
YoY
|
$18.99M
42.25%
YoY
|
$13.35M
59.48%
YoY
|
| Depreciation & Amortization |
$149.0K
-10.24%
YoY
|
$166.0K
5.06%
YoY
|
$158.0K
7.48%
YoY
|
$147.0K
98.65%
YoY
|
$74.00K
469.23%
YoY
|
| Operating Expenses |
$5.740M
-48.73%
YoY
|
$11.20M
-62.29%
YoY
|
$29.69M
-2.53%
YoY
|
$30.46M
53.83%
YoY
|
$19.80M
78.29%
YoY
|
| Operating Profit |
-$15.50M
-36.0%
YoY
|
-$24.22M
-18.42%
YoY
|
-$29.69M
-2.53%
YoY
|
-$30.46M
53.83%
YoY
|
-$19.80M
N/A
|
| Interest Expense |
-$2.782M
-662.02%
YoY
|
$495.0K
21.62%
YoY
|
$407.0K
N/A
|
N/A
N/A
|
-$2.321M
20.63%
YoY
|
| Other Income/Expense, Net |
-$2.782M
-662.02%
YoY
|
$495.0K
21.62%
YoY
|
$407.0K
206.02%
YoY
|
$133.0K
N/A
|
N/A
|
| Pretax Income |
-$18.29M
-22.94%
YoY
|
-$23.73M
-18.97%
YoY
|
-$29.28M
-3.45%
YoY
|
-$30.33M
39.3%
YoY
|
-$21.77M
67.09%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$18.29M
-22.94%
YoY
|
-$23.73M
-18.97%
YoY
|
-$29.28M
-3.45%
YoY
|
-$30.33M
39.3%
YoY
|
-$21.77M
67.09%
YoY
|
| Basic Earnings Per Share |
-$21.79
453.05%
YoY
|
-$3.94
525.4%
YoY
|
-$0.63
-31.52%
YoY
|
-$0.92
0.0%
YoY
|
-$0.92
N/A
|
| Diluted Earnings Per Share |
-$21.79
453.05%
YoY
|
-$3.94
525.4%
YoY
|
-$0.63
-30.77%
YoY
|
-$0.91
-100.0%
YoY
|
-$827.9K
96.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
840.7K shares
-86.04%
YoY
|
6.023M shares
-86.96%
YoY
|
46.20M shares
39.88%
YoY
|
33.03M shares
25.58%
YoY
|
26.30M shares
N/A
|
| Diluted Shares Outstanding |
840.7K shares
-86.04%
YoY
|
6.023M shares
-86.96%
YoY
|
46.20M shares
39.99%
YoY
|
33.00M shares
25.49%
YoY
|
26.30M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$510.0K
147.57%
YoY
|
$44.00K
-60.36%
YoY
|
$80.00K
60.0%
YoY
|
$103.0K
N/A
|
$206.0K
-75.82%
YoY
|
$111.0K
N/A
|
$50.00K
N/A
|
N/A
N/A
|
$852.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$512.0K
-20.25%
YoY
|
$989.0K
74.43%
YoY
|
$280.0K
-66.86%
YoY
|
$362.0K
-4.74%
YoY
|
$642.0K
-47.16%
YoY
|
$567.0K
N/A
|
$845.0K
N/A
|
$380.0K
N/A
|
$1.215M
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$2.000K
-99.54%
YoY
|
-$945.0K
107.24%
YoY
|
-$200.0K
-74.84%
YoY
|
-$259.0K
-31.84%
YoY
|
-$436.0K
20.11%
YoY
|
-$456.0K
N/A
|
-$795.0K
N/A
|
-$380.0K
N/A
|
-$363.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.697M
52.83%
YoY
|
$2.679M
19.65%
YoY
|
$1.225M
-61.48%
YoY
|
$1.600M
-48.55%
YoY
|
$2.419M
-3.39%
YoY
|
$2.239M
-20.94%
YoY
|
$3.180M
-7.64%
YoY
|
$3.110M
-3.21%
YoY
|
$2.504M
-24.33%
YoY
|
$2.832M
-1.53%
YoY
|
$3.443M
-1.94%
YoY
|
$3.213M
17.52%
YoY
|
$3.309M
40.99%
YoY
|
$2.876M
58.63%
YoY
|
$3.511M
155.16%
YoY
|
$2.734M
46.75%
YoY
|
$2.347M
77.27%
YoY
|
$1.813M
44.23%
YoY
|
$1.376M
-6.84%
YoY
|
| Research & Development |
$822.0K
-65.51%
YoY
|
$790.0K
-60.44%
YoY
|
$1.166M
-65.75%
YoY
|
$1.401M
-51.81%
YoY
|
$2.383M
-17.46%
YoY
|
$1.997M
-37.44%
YoY
|
$3.404M
-39.6%
YoY
|
$2.907M
-30.3%
YoY
|
$2.887M
-25.86%
YoY
|
$3.192M
-37.96%
YoY
|
$5.636M
9.52%
YoY
|
$4.171M
1.43%
YoY
|
$3.894M
-15.18%
YoY
|
$5.145M
14.36%
YoY
|
$5.146M
35.31%
YoY
|
$4.112M
29.19%
YoY
|
$4.591M
136.41%
YoY
|
$4.499M
135.55%
YoY
|
$3.803M
-41.13%
YoY
|
| Depreciation & Amortization |
$326.0K
757.89%
YoY
|
$37.00K
-2.63%
YoY
|
$37.00K
-24.49%
YoY
|
$37.00K
37.04%
YoY
|
$38.00K
-26.92%
YoY
|
$38.00K
-5.0%
YoY
|
$49.00K
22.5%
YoY
|
$27.00K
-32.5%
YoY
|
$52.00K
36.84%
YoY
|
$40.00K
5.26%
YoY
|
$40.00K
11.11%
YoY
|
$40.00K
5.26%
YoY
|
$38.00K
8.57%
YoY
|
$38.00K
11.76%
YoY
|
$36.00K
63.64%
YoY
|
$38.00K
123.53%
YoY
|
$35.00K
3400.0%
YoY
|
$34.00K
1033.33%
YoY
|
$22.00K
450.0%
YoY
|
| Operating Expenses |
$4.519M
89.63%
YoY
|
$3.469M
-18.11%
YoY
|
$1.166M
-82.29%
YoY
|
$1.401M
-51.81%
YoY
|
$2.383M
-17.46%
YoY
|
$4.236M
-29.68%
YoY
|
$6.584M
-27.48%
YoY
|
$2.907M
-60.63%
YoY
|
$2.887M
-59.92%
YoY
|
$6.024M
-24.9%
YoY
|
$9.079M
4.87%
YoY
|
$7.384M
7.86%
YoY
|
$7.203M
3.82%
YoY
|
$8.021M
27.08%
YoY
|
$8.657M
67.16%
YoY
|
$6.846M
35.67%
YoY
|
$6.938M
112.43%
YoY
|
$6.312M
99.12%
YoY
|
$5.179M
-34.75%
YoY
|
| Operating Profit |
-$4.847M
-7.46%
YoY
|
-$4.414M
-5.92%
YoY
|
-$2.591M
-64.89%
YoY
|
-$3.260M
-49.04%
YoY
|
-$5.238M
-8.97%
YoY
|
-$4.692M
N/A
|
-$7.379M
-18.72%
YoY
|
-$6.397M
-13.37%
YoY
|
-$5.754M
-20.12%
YoY
|
N/A
|
-$9.079M
4.87%
YoY
|
-$7.384M
7.86%
YoY
|
-$7.203M
3.82%
YoY
|
N/A
|
-$8.657M
67.16%
YoY
|
-$6.846M
35.67%
YoY
|
-$6.938M
N/A
|
N/A
|
-$5.179M
N/A
|
| Interest Expense |
-$158.0K
-363.33%
YoY
|
-$1.439M
-1993.42%
YoY
|
-$1.438M
-907.87%
YoY
|
$35.00K
-83.09%
YoY
|
$60.00K
76.47%
YoY
|
$76.00K
15.15%
YoY
|
$178.0K
52.14%
YoY
|
$207.0K
76.92%
YoY
|
$34.00K
-68.22%
YoY
|
$66.00K
-29.79%
YoY
|
$117.0K
N/A
|
$117.0K
N/A
|
$107.0K
1683.33%
YoY
|
$94.00K
1242.86%
YoY
|
N/A
N/A
|
N/A
N/A
|
$6.000K
-100.26%
YoY
|
$7.000K
-100.4%
YoY
|
$6.000K
-103.57%
YoY
|
| Other Income/Expense, Net |
-$158.0K
-363.33%
YoY
|
N/A
|
-$1.438M
-907.87%
YoY
|
$35.00K
-83.09%
YoY
|
$60.00K
76.47%
YoY
|
N/A
|
$178.0K
52.14%
YoY
|
$207.0K
-81.18%
YoY
|
$34.00K
-95.75%
YoY
|
$500.0K
N/A
|
$117.0K
112.73%
YoY
|
$1.100M
N/A
|
$800.0K
N/A
|
N/A
|
$55.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.005M
-3.34%
YoY
|
-$5.853M
26.8%
YoY
|
-$4.029M
-44.05%
YoY
|
-$3.225M
-47.9%
YoY
|
-$5.178M
-9.48%
YoY
|
-$4.616M
-22.52%
YoY
|
-$7.201M
-19.65%
YoY
|
-$6.190M
-14.82%
YoY
|
-$5.720M
-19.39%
YoY
|
-$5.958M
-24.84%
YoY
|
-$8.962M
4.19%
YoY
|
-$7.267M
5.81%
YoY
|
-$7.096M
2.37%
YoY
|
-$7.927M
25.73%
YoY
|
-$8.602M
66.29%
YoY
|
-$6.868M
46.53%
YoY
|
-$6.932M
23.61%
YoY
|
-$6.305M
27.99%
YoY
|
-$5.173M
-36.18%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.005M
-3.34%
YoY
|
-$5.890M
27.6%
YoY
|
-$4.029M
-44.05%
YoY
|
-$3.225M
-47.9%
YoY
|
-$5.178M
-9.48%
YoY
|
-$4.616M
-22.52%
YoY
|
-$7.201M
-19.65%
YoY
|
-$6.190M
-14.82%
YoY
|
-$5.720M
-19.39%
YoY
|
-$5.958M
-24.84%
YoY
|
-$8.962M
4.19%
YoY
|
-$7.267M
5.81%
YoY
|
-$7.096M
2.37%
YoY
|
-$7.927M
25.73%
YoY
|
-$8.602M
66.29%
YoY
|
-$6.868M
46.53%
YoY
|
-$6.932M
23.61%
YoY
|
-$6.305M
27.99%
YoY
|
-$5.173M
-36.18%
YoY
|
| Basic Earnings Per Share |
-$3.13
328.77%
YoY
|
N/A
|
-$4.73
346.23%
YoY
|
-$0.41
583.33%
YoY
|
-$0.73
630.0%
YoY
|
N/A
|
-$1.06
488.89%
YoY
|
-$0.06
-64.71%
YoY
|
-$0.10
-47.37%
YoY
|
N/A
|
-$0.18
-30.77%
YoY
|
-$0.17
-19.05%
YoY
|
-$0.19
-9.52%
YoY
|
N/A
|
-$0.26
62.5%
YoY
|
-$0.21
40.0%
YoY
|
-$0.21
N/A
|
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$3.13
328.77%
YoY
|
-$4.26
536.22%
YoY
|
-$4.73
346.23%
YoY
|
-$0.41
583.33%
YoY
|
-$0.73
630.0%
YoY
|
-$0.67
499.27%
YoY
|
-$1.06
488.89%
YoY
|
-$0.06
-64.71%
YoY
|
-$0.10
-47.37%
YoY
|
-$0.11
-52.63%
YoY
|
-$0.18
-30.77%
YoY
|
-$0.17
-19.05%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.21
40.0%
YoY
|
-$211.7K
23.72%
YoY
|
-$193.5K
21.16%
YoY
|
-$160.3K
-38.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.209M shares
-83.03%
YoY
|
834.9K shares
-87.41%
YoY
|
8.349M shares
-91.56%
YoY
|
7.037M shares
-92.84%
YoY
|
7.123M shares
-87.29%
YoY
|
6.634M shares
-86.94%
YoY
|
98.95M shares
95.37%
YoY
|
98.23M shares
136.99%
YoY
|
56.02M shares
35.62%
YoY
|
50.81M shares
51.14%
YoY
|
50.65M shares
54.32%
YoY
|
41.45M shares
26.39%
YoY
|
41.31M shares
26.16%
YoY
|
33.62M shares
N/A
|
32.82M shares
1.7%
YoY
|
32.79M shares
2.43%
YoY
|
32.74M shares
N/A
|
N/A
|
32.27M shares
N/A
|
| Diluted Shares Outstanding |
1.629M shares
-77.14%
YoY
|
N/A
|
851.1K shares
-87.51%
YoY
|
7.794M shares
-92.17%
YoY
|
7.123M shares
-87.29%
YoY
|
N/A
|
6.816M shares
-86.56%
YoY
|
99.54M shares
131.18%
YoY
|
56.02M shares
49.23%
YoY
|
N/A
|
50.71M shares
53.91%
YoY
|
43.06M shares
31.3%
YoY
|
37.54M shares
14.65%
YoY
|
N/A
|
32.95M shares
2.11%
YoY
|
32.79M shares
2.43%
YoY
|
32.74M shares
N/A
|
N/A
|
32.27M shares
N/A
|
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