|
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 |
$1.348M
67.45%
YoY
|
$805.0K
-42.79%
YoY
|
$1.407M
-78.37%
YoY
|
$6.506M
9.5%
YoY
|
$5.941M
170.05%
YoY
|
| Research & Development |
$1.126M
13.51%
YoY
|
$992.0K
-38.31%
YoY
|
$1.608M
-82.09%
YoY
|
$8.977M
51.65%
YoY
|
$5.919M
5844.42%
YoY
|
| Depreciation & Amortization |
$55.00K
-49.07%
YoY
|
$108.0K
846.7%
YoY
|
$11.41K
0.0%
YoY
|
$11.41K
13.51%
YoY
|
$10.05K
N/A
|
| Operating Expenses |
$2.474M
-43.52%
YoY
|
$4.380M
-62.9%
YoY
|
$11.81M
-23.74%
YoY
|
$15.48M
30.54%
YoY
|
$11.86M
415.82%
YoY
|
| Operating Profit |
-$2.562M
24.01%
YoY
|
-$2.066M
-31.48%
YoY
|
-$3.015M
-80.53%
YoY
|
-$15.48M
30.54%
YoY
|
-$11.86M
415.82%
YoY
|
| Interest Expense |
-$5.639M
3659.33%
YoY
|
-$150.0K
-225.08%
YoY
|
$119.9K
25.95%
YoY
|
$95.21K
97.94%
YoY
|
$48.10K
-108.59%
YoY
|
| Other Income/Expense, Net |
-$5.738M
11.83%
YoY
|
-$5.131M
1518.61%
YoY
|
-$317.0K
-68.72%
YoY
|
-$1.013M
5749.54%
YoY
|
-$17.32K
-94.72%
YoY
|
| Pretax Income |
-$8.300M
15.33%
YoY
|
-$7.197M
119.55%
YoY
|
-$3.278M
-80.13%
YoY
|
-$16.50M
38.08%
YoY
|
-$11.95M
317.7%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$8.300M
15.33%
YoY
|
-$7.197M
116.0%
YoY
|
-$3.332M
-79.8%
YoY
|
-$16.50M
38.08%
YoY
|
-$11.95M
317.49%
YoY
|
| Basic Earnings Per Share |
$2.16
-11.11%
YoY
|
$2.43
115.04%
YoY
|
$1.13
-103.37%
YoY
|
-$33.52
3252.0%
YoY
|
-$1.00
143.9%
YoY
|
| Diluted Earnings Per Share |
$2.16
-11.11%
YoY
|
$2.43
115.04%
YoY
|
$1.13
-103.37%
YoY
|
-$33.52
3252.0%
YoY
|
-$1.00
143.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.844M shares
29.89%
YoY
|
2.959M shares
0.14%
YoY
|
2.955M shares
500.53%
YoY
|
492.1K shares
-95.87%
YoY
|
11.90M shares
71.0%
YoY
|
| Diluted Shares Outstanding |
3.844M shares
29.89%
YoY
|
2.959M shares
0.14%
YoY
|
2.955M shares
500.53%
YoY
|
492.1K shares
-95.87%
YoY
|
11.90M shares
71.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
-$289.1K
-120.19%
YoY
|
$1.637M
-8.14%
YoY
|
$1.432M
-47.6%
YoY
|
$1.782M
-43.71%
YoY
|
$2.733M
-18.71%
YoY
|
$3.166M
0.7%
YoY
|
$3.362M
-43.42%
YoY
|
$3.144M
17.31%
YoY
|
$5.941M
170.08%
YoY
|
$2.680M
191.01%
YoY
|
$2.200M
-11.83%
YoY
|
$920.9K
-26.12%
YoY
|
$2.495M
24.02%
YoY
|
$1.247M
40.8%
YoY
|
| Research & Development |
$983.9K
552.89%
YoY
|
$142.1K
-47.63%
YoY
|
$150.7K
-90.12%
YoY
|
$271.4K
-93.81%
YoY
|
$1.525M
-55.58%
YoY
|
$4.384M
-20.93%
YoY
|
$3.433M
-42.01%
YoY
|
$5.544M
197.63%
YoY
|
$5.919M
5844.42%
YoY
|
$1.863M
1058.78%
YoY
|
$99.58K
-94.15%
YoY
|
$160.8K
-83.59%
YoY
|
$1.702M
18.43%
YoY
|
$979.9K
46.77%
YoY
|
| Depreciation & Amortization |
$53.00K
-2308.33%
YoY
|
$2.000K
-64.91%
YoY
|
-$2.400K
-142.03%
YoY
|
$5.700K
0.0%
YoY
|
$5.710K
0.0%
YoY
|
$5.700K
0.0%
YoY
|
$5.710K
13.52%
YoY
|
$5.700K
13.55%
YoY
|
$5.030K
N/A
|
$5.020K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$694.8K
-56.1%
YoY
|
$1.779M
-13.36%
YoY
|
$1.583M
-62.82%
YoY
|
$2.053M
-72.8%
YoY
|
$4.258M
-37.34%
YoY
|
$7.549M
-13.1%
YoY
|
$6.794M
-42.72%
YoY
|
$8.688M
91.25%
YoY
|
$11.86M
415.82%
YoY
|
$4.543M
319.97%
YoY
|
$2.299M
-45.21%
YoY
|
$1.082M
-51.42%
YoY
|
$4.197M
21.69%
YoY
|
$2.226M
43.37%
YoY
|
| 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
|
| Interest Expense |
-$5.639M
8850.16%
YoY
|
-$400.00
-99.54%
YoY
|
-$63.00K
-56.56%
YoY
|
-$86.99K
66815.38%
YoY
|
-$145.0K
77.63%
YoY
|
-$130.00
-98.58%
YoY
|
-$81.64K
-4.46%
YoY
|
-$9.180K
-84.85%
YoY
|
-$85.45K
-84.8%
YoY
|
-$60.59K
-59.75%
YoY
|
-$562.1K
-36.5%
YoY
|
-$150.5K
-81.73%
YoY
|
-$885.2K
-17.17%
YoY
|
-$823.9K
57.61%
YoY
|
| Other Income/Expense, Net |
-$78.20K
41.41%
YoY
|
-$20.80K
-119.88%
YoY
|
-$55.30K
-64.71%
YoY
|
$104.6K
-265.75%
YoY
|
-$156.7K
177.82%
YoY
|
-$63.13K
-211.93%
YoY
|
-$56.40K
N/A
|
$56.40K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.079M
-11153.27%
YoY
|
-$2.221M
9.08%
YoY
|
$55.00K
-101.21%
YoY
|
-$2.036M
-73.26%
YoY
|
-$4.559M
-41.96%
YoY
|
-$7.613M
-11.9%
YoY
|
-$7.855M
-34.25%
YoY
|
-$8.641M
87.71%
YoY
|
-$11.95M
317.48%
YoY
|
-$4.603M
273.58%
YoY
|
-$2.861M
-47.47%
YoY
|
-$1.232M
-63.92%
YoY
|
-$5.447M
5.84%
YoY
|
-$3.415M
64.54%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
| Net Earnings |
-$4.107M
103.2%
YoY
|
-$4.193M
105.96%
YoY
|
-$2.021M
-55.67%
YoY
|
-$2.036M
-73.26%
YoY
|
-$4.559M
-41.96%
YoY
|
-$7.613M
-11.9%
YoY
|
-$7.855M
-34.25%
YoY
|
-$8.641M
87.71%
YoY
|
-$11.95M
317.48%
YoY
|
-$4.603M
273.58%
YoY
|
-$2.861M
-47.47%
YoY
|
-$1.232M
-63.92%
YoY
|
-$5.447M
5.84%
YoY
|
-$3.415M
64.54%
YoY
|
| 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
|
| Diluted Earnings Per Share |
-$0.56
-43.36%
YoY
|
-$10.47
439.37%
YoY
|
-$0.99
728.46%
YoY
|
-$1.94
872.57%
YoY
|
-$0.12
-65.74%
YoY
|
-$0.20
-62.53%
YoY
|
-$0.33
-66.75%
YoY
|
-$0.54
31.26%
YoY
|
-$1.00
312.86%
YoY
|
-$0.42
296.34%
YoY
|
-$0.24
-47.57%
YoY
|
-$0.10
-65.53%
YoY
|
-$0.46
6.87%
YoY
|
-$0.29
45.95%
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
|
| Basic Shares Outstanding |
4.798M shares
51.84%
YoY
|
N/A
|
3.160M shares
-91.14%
YoY
|
N/A
|
35.67M shares
10.0%
YoY
|
N/A
|
32.43M shares
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
|
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