|
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 |
$6.887M
-5.09%
YoY
|
$7.256M
7.85%
YoY
|
$6.728M
-22.13%
YoY
|
$8.640M
-1.28%
YoY
|
$8.752M
11.49%
YoY
|
| Research & Development |
$6.802M
-68.44%
YoY
|
$21.55M
135.35%
YoY
|
$9.158M
229.66%
YoY
|
$2.778M
-57.56%
YoY
|
$6.546M
44.47%
YoY
|
| Depreciation & Amortization |
$19.00K
-5.0%
YoY
|
$20.00K
233.33%
YoY
|
$6.000K
-70.0%
YoY
|
$20.00K
-58.33%
YoY
|
$48.00K
4.35%
YoY
|
| Operating Expenses |
$13.71M
-36.4%
YoY
|
$21.55M
35.67%
YoY
|
$15.89M
471.85%
YoY
|
$2.778M
-57.56%
YoY
|
$6.546M
44.47%
YoY
|
| Operating Profit |
-$13.71M
-52.42%
YoY
|
-$28.81M
81.35%
YoY
|
-$15.89M
-19.06%
YoY
|
-$19.63M
28.3%
YoY
|
-$15.30M
-48.52%
YoY
|
| Interest Expense |
$510.0K
-44.57%
YoY
|
$920.0K
99.57%
YoY
|
$461.0K
-121.04%
YoY
|
-$2.191M
-15750.0%
YoY
|
$14.00K
-65.0%
YoY
|
| Other Income/Expense, Net |
$735.0K
-39.61%
YoY
|
$1.217M
-58.82%
YoY
|
$2.955M
-47.8%
YoY
|
$5.661M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$12.97M
-52.98%
YoY
|
-$27.59M
121.27%
YoY
|
-$12.47M
-10.72%
YoY
|
-$13.97M
-8.62%
YoY
|
-$15.28M
-48.5%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.97M
-52.98%
YoY
|
-$27.59M
121.27%
YoY
|
-$12.47M
-10.72%
YoY
|
-$13.97M
-8.62%
YoY
|
-$15.28M
-48.5%
YoY
|
| Basic Earnings Per Share |
-$7.35
106.46%
YoY
|
-$3.56
44.72%
YoY
|
-$2.46
-54.7%
YoY
|
-$5.43
722.73%
YoY
|
-$0.66
-63.93%
YoY
|
| Diluted Earnings Per Share |
-$7.35
106.46%
YoY
|
-$3.56
44.77%
YoY
|
-$2.46
-54.71%
YoY
|
-$5.43
722.73%
YoY
|
-$0.66
-63.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.766M
-77.23%
YoY
|
7.757M
52.97%
YoY
|
5.071M
97.04%
YoY
|
2.574M
-88.88%
YoY
|
23.14M
42.71%
YoY
|
| Diluted Shares Outstanding |
1.766M
-77.23%
YoY
|
7.757M
52.97%
YoY
|
5.071M
97.04%
YoY
|
2.574M
-88.88%
YoY
|
23.14M
42.71%
YoY
|
|
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 |
$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
|
| 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
|
| Selling, General & Admin |
$1.919M
23.09%
YoY
|
$1.800M
17.88%
YoY
|
$1.556M
-10.68%
YoY
|
$1.976M
-1.69%
YoY
|
$1.559M
-21.14%
YoY
|
$1.527M
-15.26%
YoY
|
$1.742M
8.88%
YoY
|
$2.010M
39.39%
YoY
|
$1.977M
4.99%
YoY
|
$1.802M
-5.9%
YoY
|
$1.600M
-36.83%
YoY
|
$1.442M
-35.54%
YoY
|
$1.883M
-3.68%
YoY
|
$1.915M
-25.8%
YoY
|
$2.533M
22.37%
YoY
|
$2.237M
16.88%
YoY
|
$1.955M
-10.73%
YoY
|
$2.581M
48.33%
YoY
|
$2.070M
15.0%
YoY
|
| Research & Development |
$2.101M
-9.71%
YoY
|
$241.0K
-94.06%
YoY
|
$1.914M
-57.63%
YoY
|
$2.320M
-71.27%
YoY
|
$2.327M
-52.55%
YoY
|
$4.058M
4.99%
YoY
|
$4.517M
97.08%
YoY
|
$8.074M
241.54%
YoY
|
$4.904M
669.86%
YoY
|
$3.865M
1167.21%
YoY
|
$2.292M
301.4%
YoY
|
$2.364M
140.73%
YoY
|
$637.0K
-30.76%
YoY
|
$305.0K
-84.73%
YoY
|
$571.0K
-59.04%
YoY
|
$982.0K
-51.19%
YoY
|
$920.0K
-19.51%
YoY
|
$1.997M
353.86%
YoY
|
$1.394M
10.2%
YoY
|
| Depreciation & Amortization |
$5.000K
25.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
-16.67%
YoY
|
$4.000K
0.0%
YoY
|
$5.000K
-16.67%
YoY
|
$5.000K
N/A
|
$6.000K
N/A
|
$4.000K
300.0%
YoY
|
$6.000K
500.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-91.67%
YoY
|
$1.000K
-91.67%
YoY
|
$2.000K
-83.33%
YoY
|
$5.000K
-58.33%
YoY
|
$12.00K
0.0%
YoY
|
$12.00K
-40.0%
YoY
|
$12.00K
0.0%
YoY
|
| Operating Expenses |
$4.025M
72.97%
YoY
|
$2.046M
-63.37%
YoY
|
$3.475M
-23.07%
YoY
|
$4.301M
-46.73%
YoY
|
$2.327M
-52.55%
YoY
|
$5.585M
-1.45%
YoY
|
$4.517M
97.08%
YoY
|
$8.074M
241.54%
YoY
|
$4.904M
669.86%
YoY
|
$5.667M
155.27%
YoY
|
$2.292M
301.4%
YoY
|
$2.364M
140.73%
YoY
|
$637.0K
-30.76%
YoY
|
$2.220M
-51.51%
YoY
|
$571.0K
-59.04%
YoY
|
$982.0K
-51.19%
YoY
|
$920.0K
-19.51%
YoY
|
$4.578M
110.0%
YoY
|
$1.394M
10.2%
YoY
|
| Operating Profit |
-$4.025M
3.58%
YoY
|
N/A
|
-$3.475M
-44.48%
YoY
|
-$4.301M
-57.35%
YoY
|
-$3.886M
-43.53%
YoY
|
N/A
|
-$6.259M
60.78%
YoY
|
-$10.08M
164.95%
YoY
|
-$6.881M
173.06%
YoY
|
N/A
|
-$3.893M
25.42%
YoY
|
-$3.806M
18.24%
YoY
|
-$2.520M
-12.35%
YoY
|
N/A
|
-$3.104M
-10.39%
YoY
|
-$3.219M
-18.01%
YoY
|
-$2.875M
-13.66%
YoY
|
N/A
|
-$3.464M
13.2%
YoY
|
| Interest Expense |
$85.00K
-33.59%
YoY
|
$85.00K
-59.33%
YoY
|
$151.0K
-51.29%
YoY
|
$146.0K
-10.98%
YoY
|
$128.0K
-45.99%
YoY
|
$209.0K
-30.1%
YoY
|
$310.0K
93.75%
YoY
|
$164.0K
N/A
|
$237.0K
N/A
|
$299.0K
-113.65%
YoY
|
$160.0K
N/A
|
N/A
|
N/A
|
-$2.191M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-70.0%
YoY
|
| Other Income/Expense, Net |
$202.0K
-6.05%
YoY
|
$31.00K
-84.73%
YoY
|
$98.00K
-83.86%
YoY
|
$306.0K
887.1%
YoY
|
$215.0K
28.74%
YoY
|
$203.0K
275.93%
YoY
|
$607.0K
-774.44%
YoY
|
$31.00K
-98.99%
YoY
|
$167.0K
-298.81%
YoY
|
$54.00K
-99.32%
YoY
|
-$90.00K
900.0%
YoY
|
$3.072M
-3757.14%
YoY
|
-$84.00K
N/A
|
$7.945M
N/A
|
-$9.000K
N/A
|
-$84.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$3.823M
4.14%
YoY
|
-$1.930M
-62.69%
YoY
|
-$3.377M
-40.25%
YoY
|
-$3.995M
-60.26%
YoY
|
-$3.671M
-45.32%
YoY
|
-$5.173M
-2.65%
YoY
|
-$5.652M
48.04%
YoY
|
-$10.05M
1269.62%
YoY
|
-$6.714M
157.83%
YoY
|
-$5.314M
13.64%
YoY
|
-$3.818M
22.65%
YoY
|
-$734.0K
-77.78%
YoY
|
-$2.604M
-9.43%
YoY
|
-$4.676M
2.14%
YoY
|
-$3.113M
-10.05%
YoY
|
-$3.303M
-15.76%
YoY
|
-$2.875M
-13.51%
YoY
|
-$4.578M
-76.54%
YoY
|
-$3.461M
13.33%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
-$3.823M
4.14%
YoY
|
-$1.930M
-62.69%
YoY
|
-$3.377M
-40.25%
YoY
|
-$3.995M
-60.26%
YoY
|
-$3.671M
-45.32%
YoY
|
-$5.173M
-2.65%
YoY
|
-$5.652M
48.74%
YoY
|
-$10.05M
1336.14%
YoY
|
-$6.714M
157.83%
YoY
|
-$5.314M
13.64%
YoY
|
-$3.800M
22.58%
YoY
|
-$700.0K
-78.79%
YoY
|
-$2.604M
-9.43%
YoY
|
-$4.676M
2.14%
YoY
|
-$3.100M
-10.43%
YoY
|
-$3.300M
-15.38%
YoY
|
-$2.875M
-13.51%
YoY
|
-$4.578M
-76.54%
YoY
|
-$3.461M
13.33%
YoY
|
| Basic Earnings Per Share |
-$0.79
119.44%
YoY
|
N/A
|
-$0.14
-74.55%
YoY
|
-$0.26
-85.95%
YoY
|
-$0.36
-72.73%
YoY
|
N/A
|
-$0.55
511.11%
YoY
|
-$1.85
9150.0%
YoY
|
-$1.32
2100.0%
YoY
|
N/A
|
-$0.09
-97.43%
YoY
|
-$0.02
-83.33%
YoY
|
-$0.06
-45.45%
YoY
|
N/A
|
-$3.50
2087.5%
YoY
|
-$0.12
-33.33%
YoY
|
-$0.11
-26.67%
YoY
|
N/A
|
-$0.16
-15.79%
YoY
|
| Diluted Earnings Per Share |
-$0.79
119.44%
YoY
|
-$0.84
67.45%
YoY
|
-$0.14
-74.55%
YoY
|
-$0.26
-85.95%
YoY
|
-$0.36
-72.73%
YoY
|
-$0.50
-51.71%
YoY
|
-$0.55
511.11%
YoY
|
-$1.85
9150.0%
YoY
|
-$1.32
2100.0%
YoY
|
-$1.04
70.31%
YoY
|
-$0.09
-97.43%
YoY
|
-$0.02
-83.33%
YoY
|
-$0.06
-45.45%
YoY
|
-$0.61
-100.0%
YoY
|
-$3.50
2087.5%
YoY
|
-$0.12
-33.33%
YoY
|
-$0.11
-26.67%
YoY
|
-$173.0K
-85.41%
YoY
|
-$0.16
-15.79%
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 |
5.091M
-41.18%
YoY
|
24.21M
181.04%
YoY
|
24.20M
186.05%
YoY
|
19.56M
298.78%
YoY
|
8.655M
76.41%
YoY
|
8.616M
-77.8%
YoY
|
8.459M
-77.99%
YoY
|
4.906M
-81.99%
YoY
|
4.906M
-81.95%
YoY
|
38.81M
496.79%
YoY
|
38.43M
44.14%
YoY
|
27.24M
2.18%
YoY
|
27.18M
1.93%
YoY
|
6.504M
-75.54%
YoY
|
26.66M
19.64%
YoY
|
26.66M
21.19%
YoY
|
26.66M
23.34%
YoY
|
26.59M
N/A
|
22.29M
35.66%
YoY
|
| Diluted Shares Outstanding |
4.860M
-52.66%
YoY
|
N/A
|
24.42M
139.04%
YoY
|
15.29M
181.59%
YoY
|
10.26M
101.68%
YoY
|
N/A
|
10.21M
-74.85%
YoY
|
5.429M
-86.59%
YoY
|
5.089M
-87.42%
YoY
|
N/A
|
40.61M
4469.24%
YoY
|
40.47M
51.8%
YoY
|
40.47M
51.8%
YoY
|
N/A
|
888.7K
-96.01%
YoY
|
26.66M
21.19%
YoY
|
26.66M
23.34%
YoY
|
N/A
|
22.29M
35.66%
YoY
|
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