|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.438M
0.39%
YoY
|
$7.409M
11.6%
YoY
|
$6.639M
22.07%
YoY
|
$5.439M
99.98%
YoY
|
$2.720M
257.62%
YoY
|
| Research & Development |
$18.43M
-6.0%
YoY
|
$19.60M
122.33%
YoY
|
$8.817M
240.87%
YoY
|
$2.587M
37.32%
YoY
|
$1.884M
110.44%
YoY
|
| Depreciation & Amortization |
$4.000K
-80.0%
YoY
|
$20.00K
185.71%
YoY
|
$7.000K
-97.92%
YoY
|
$337.0K
103.36%
YoY
|
$165.7K
5314.71%
YoY
|
| Operating Expenses |
$26.46M
-4.85%
YoY
|
$27.81M
79.84%
YoY
|
$15.46M
83.85%
YoY
|
$8.411M
73.28%
YoY
|
$4.854M
193.18%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.758M
-52.1%
YoY
|
$3.670M
N/A
|
$0.00
-100.0%
YoY
|
-$46.39K
-95.22%
YoY
|
-$971.5K
-36213.75%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$25.97K
-76.1%
YoY
|
$108.7K
-34.01%
YoY
|
| Pretax Income |
-$24.70M
-12.09%
YoY
|
-$28.10M
76.85%
YoY
|
-$15.89M
40.4%
YoY
|
-$11.32M
-27.01%
YoY
|
-$15.51M
941.9%
YoY
|
| Income Tax |
$172.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.620K
N/A
|
N/A
|
| Net Earnings |
-$24.87M
-11.48%
YoY
|
-$28.10M
76.85%
YoY
|
-$15.89M
40.33%
YoY
|
-$11.32M
-26.98%
YoY
|
-$15.51M
941.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.70
596.41%
YoY
|
-$0.24
33.12%
YoY
|
-$0.18
-42.05%
YoY
|
-$0.32
-50.73%
YoY
|
-$0.64
232.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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 |
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
|
N/A
|
| Gross Profit |
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
|
N/A
|
| Selling, General & Admin |
$2.038M
36.41%
YoY
|
$1.864M
3.79%
YoY
|
$1.744M
-3.27%
YoY
|
$1.792M
-22.59%
YoY
|
$1.494M
-43.86%
YoY
|
$1.796M
2.51%
YoY
|
$1.803M
-19.0%
YoY
|
$2.315M
149.93%
YoY
|
$2.661M
70.67%
YoY
|
$1.752M
48.69%
YoY
|
$2.226M
47.66%
YoY
|
$926.3K
-28.49%
YoY
|
$1.559M
105.55%
YoY
|
$1.178M
25.49%
YoY
|
$1.507M
47.48%
YoY
|
$1.295M
175.21%
YoY
|
$758.5K
234.29%
YoY
|
$938.9K
537.12%
YoY
|
$1.022M
N/A
|
$470.6K
N/A
|
| Research & Development |
$5.455M
-1.37%
YoY
|
$3.994M
22.4%
YoY
|
$4.435M
-8.99%
YoY
|
$4.542M
-23.51%
YoY
|
$5.531M
54.28%
YoY
|
$3.263M
19.35%
YoY
|
$4.873M
95.08%
YoY
|
$5.938M
726.13%
YoY
|
$3.585M
401.51%
YoY
|
$2.734M
402.02%
YoY
|
$2.498M
326.33%
YoY
|
$718.8K
-3.03%
YoY
|
$714.8K
2.75%
YoY
|
$544.6K
22.19%
YoY
|
$585.9K
-21.07%
YoY
|
$741.2K
67.02%
YoY
|
$695.7K
N/A
|
$445.7K
816.12%
YoY
|
$742.3K
N/A
|
$443.8K
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$3.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-50.0%
YoY
|
$12.00K
500.0%
YoY
|
$3.000K
11.52%
YoY
|
$3.000K
136.22%
YoY
|
$2.000K
92.31%
YoY
|
$2.000K
-84.28%
YoY
|
$2.690K
-97.54%
YoY
|
$1.270K
-98.82%
YoY
|
$1.040K
-99.03%
YoY
|
$12.72K
-88.32%
YoY
|
$109.3K
93.03%
YoY
|
$108.1K
119977.78%
YoY
|
$106.8K
133437.5%
YoY
|
$108.9K
14226.32%
YoY
|
$56.64K
11700.0%
YoY
|
$90.00
-95.05%
YoY
|
$80.00
N/A
|
| Operating Expenses |
$7.647M
-2.12%
YoY
|
$5.966M
17.86%
YoY
|
$6.367M
-4.67%
YoY
|
$6.479M
-21.51%
YoY
|
$7.813M
25.05%
YoY
|
$5.062M
12.79%
YoY
|
$6.679M
95.09%
YoY
|
$8.255M
395.65%
YoY
|
$6.248M
187.61%
YoY
|
$4.488M
144.13%
YoY
|
$3.424M
54.85%
YoY
|
$1.666M
-23.92%
YoY
|
$2.172M
35.68%
YoY
|
$1.838M
23.2%
YoY
|
$2.211M
25.58%
YoY
|
$2.189M
136.69%
YoY
|
$1.601M
391.47%
YoY
|
$1.492M
661.23%
YoY
|
$1.761M
N/A
|
$925.0K
N/A
|
| Operating Profit |
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
|
N/A
|
| Interest Expense |
$402.0K
-76.45%
YoY
|
$164.0K
-756.0%
YoY
|
$791.0K
23.02%
YoY
|
$401.0K
-70.21%
YoY
|
$1.707M
-694.77%
YoY
|
-$25.00K
-101.87%
YoY
|
$643.0K
-127.29%
YoY
|
$1.346M
-897433.33%
YoY
|
-$287.0K
-961.34%
YoY
|
$1.340M
-2329.62%
YoY
|
-$2.356M
9155.5%
YoY
|
-$150.00
-102.56%
YoY
|
$33.32K
-103.61%
YoY
|
-$60.10K
925.6%
YoY
|
-$25.46K
-39.44%
YoY
|
$5.870K
-219.55%
YoY
|
-$923.6K
-17234.51%
YoY
|
-$5.860K
-506.94%
YoY
|
-$42.04K
N/A
|
-$4.910K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$41.61K
-168.02%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$67.59K
-0.71%
YoY
|
$61.17K
3675.93%
YoY
|
-$32.68K
-2800.83%
YoY
|
$80.17K
N/A
|
$68.07K
N/A
|
| Pretax Income |
-$7.245M
18.65%
YoY
|
-$5.802M
-35.88%
YoY
|
-$5.576M
-7.62%
YoY
|
-$6.078M
-12.03%
YoY
|
-$6.106M
-6.56%
YoY
|
-$9.048M
153.16%
YoY
|
-$6.036M
4.43%
YoY
|
-$6.909M
314.79%
YoY
|
-$6.535M
28.99%
YoY
|
-$3.574M
88.26%
YoY
|
-$5.780M
158.46%
YoY
|
-$1.666M
-21.28%
YoY
|
-$5.066M
100.45%
YoY
|
-$1.898M
-83.13%
YoY
|
-$2.236M
29.84%
YoY
|
-$2.116M
145.51%
YoY
|
-$2.527M
692.84%
YoY
|
-$11.26M
5720.88%
YoY
|
-$1.722M
N/A
|
-$861.8K
N/A
|
| Income Tax |
$58.00K
N/A
|
$19.00K
N/A
|
$32.00K
N/A
|
$63.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.620K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.303M
19.6%
YoY
|
-$5.821M
-35.67%
YoY
|
-$5.608M
-7.09%
YoY
|
-$6.141M
-11.12%
YoY
|
-$6.106M
-6.56%
YoY
|
-$9.048M
153.16%
YoY
|
-$6.036M
4.43%
YoY
|
-$6.909M
314.79%
YoY
|
-$6.535M
28.85%
YoY
|
-$3.574M
88.26%
YoY
|
-$5.780M
158.46%
YoY
|
-$1.666M
-21.28%
YoY
|
-$5.072M
100.67%
YoY
|
-$1.898M
-83.13%
YoY
|
-$2.236M
29.84%
YoY
|
-$2.116M
145.51%
YoY
|
-$2.527M
692.84%
YoY
|
-$11.26M
5720.88%
YoY
|
-$1.722M
N/A
|
-$861.8K
N/A
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.47
828.4%
YoY
|
-$0.03
-62.42%
YoY
|
-$0.03
-37.38%
YoY
|
-$0.04
-32.65%
YoY
|
-$0.05
-12.5%
YoY
|
-$0.08
152.76%
YoY
|
-$0.05
-11.86%
YoY
|
-$0.06
53.93%
YoY
|
-$0.06
-52.25%
YoY
|
-$0.03
-41.75%
YoY
|
-$0.06
-10.42%
YoY
|
-$0.04
-37.94%
YoY
|
-$0.12
59.53%
YoY
|
-$0.05
-87.31%
YoY
|
-$0.07
-7.0%
YoY
|
-$0.06
36.43%
YoY
|
-$0.08
83.41%
YoY
|
-$0.43
1605.09%
YoY
|
-$0.07
N/A
|
-$0.05
N/A
|
| 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
|
N/A
|
| Basic Shares Outstanding |
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
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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