|
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 |
$4.858M
15.56%
YoY
|
$4.204M
-26.43%
YoY
|
$5.714M
-19.93%
YoY
|
$7.136M
184.87%
YoY
|
$2.505M
537.4%
YoY
|
| Research & Development |
$6.227M
9.28%
YoY
|
$5.698M
-24.91%
YoY
|
$7.588M
18.27%
YoY
|
$6.416M
108.18%
YoY
|
$3.082M
23.53%
YoY
|
| Depreciation & Amortization |
$16.00K
-27.27%
YoY
|
$22.00K
-77.32%
YoY
|
$97.00K
8.99%
YoY
|
$89.00K
2866.67%
YoY
|
$3.000K
0.0%
YoY
|
| Operating Expenses |
$6.227M
9.28%
YoY
|
$5.698M
-57.16%
YoY
|
$13.30M
-1.84%
YoY
|
$13.55M
142.56%
YoY
|
$5.587M
93.46%
YoY
|
| Operating Profit |
-$11.09M
11.95%
YoY
|
-$9.902M
-17.82%
YoY
|
-$12.05M
14.17%
YoY
|
-$10.55M
N/A
|
N/A
|
| Interest Expense |
-$34.00K
-20.93%
YoY
|
-$43.00K
-102.13%
YoY
|
$2.022M
66.83%
YoY
|
$1.212M
-35.77%
YoY
|
$1.887M
3045.0%
YoY
|
| Other Income/Expense, Net |
-$40.00K
-87.01%
YoY
|
-$308.0K
285.0%
YoY
|
-$80.00K
-229.03%
YoY
|
$62.00K
-118.18%
YoY
|
-$341.0K
N/A
|
| Pretax Income |
-$11.13M
8.96%
YoY
|
-$10.21M
-9.49%
YoY
|
-$11.28M
-8.59%
YoY
|
-$12.34M
205.37%
YoY
|
-$4.041M
42.89%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.13M
8.96%
YoY
|
-$10.21M
-9.49%
YoY
|
-$11.28M
-8.59%
YoY
|
-$12.34M
205.37%
YoY
|
-$4.041M
42.89%
YoY
|
| Basic Earnings Per Share |
-$0.44
-18.52%
YoY
|
-$0.54
-27.03%
YoY
|
-$0.74
-18.68%
YoY
|
-$0.91
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.44
-18.52%
YoY
|
-$0.54
-34.7%
YoY
|
-$0.83
-22.9%
YoY
|
-$1.07
-100.0%
YoY
|
-$369.3K
48.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.48M shares
36.98%
YoY
|
18.60M shares
36.38%
YoY
|
13.64M shares
18.56%
YoY
|
11.50M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.48M shares
36.98%
YoY
|
18.60M shares
36.38%
YoY
|
13.64M shares
18.56%
YoY
|
11.50M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 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
|
$10.00K
N/A
|
$10.00K
N/A
|
| Selling, General & Admin |
$4.858M
15.56%
YoY
|
$2.189M
49.83%
YoY
|
$4.204M
216.33%
YoY
|
$946.0K
-25.63%
YoY
|
$1.461M
-6.94%
YoY
|
$1.112M
-27.93%
YoY
|
$1.329M
-27.57%
YoY
|
$1.272M
-21.14%
YoY
|
$1.570M
-8.72%
YoY
|
$1.543M
-21.6%
YoY
|
$1.835M
-26.75%
YoY
|
$1.720M
215.6%
YoY
|
$2.505M
537.4%
YoY
|
$545.0K
369.83%
YoY
|
| Research & Development |
$6.227M
9.28%
YoY
|
$2.503M
59.53%
YoY
|
$5.698M
191.01%
YoY
|
$1.161M
-28.55%
YoY
|
$1.569M
-17.72%
YoY
|
$1.882M
-10.3%
YoY
|
$1.958M
26.81%
YoY
|
$1.625M
-4.75%
YoY
|
$1.907M
1.98%
YoY
|
$2.098M
61.88%
YoY
|
$1.544M
-49.9%
YoY
|
$1.870M
-25.71%
YoY
|
$3.082M
23.53%
YoY
|
$2.517M
371.35%
YoY
|
| Depreciation & Amortization |
$8.000K
-27.27%
YoY
|
$8.000K
-27.27%
YoY
|
$11.00K
-76.6%
YoY
|
N/A
|
$11.00K
-76.6%
YoY
|
N/A
|
$47.00K
N/A
|
N/A
|
$47.00K
17.5%
YoY
|
N/A
|
N/A
|
$40.00K
N/A
|
$3.000K
0.0%
YoY
|
N/A
|
| Operating Expenses |
$11.09M
11.95%
YoY
|
$4.692M
54.85%
YoY
|
$9.902M
201.25%
YoY
|
$2.107M
-27.27%
YoY
|
$3.030M
-12.86%
YoY
|
$2.994M
-17.77%
YoY
|
$3.287M
-2.72%
YoY
|
$2.897M
-12.71%
YoY
|
$3.477M
-3.15%
YoY
|
$3.641M
11.55%
YoY
|
$3.379M
-39.52%
YoY
|
$3.590M
17.24%
YoY
|
$5.587M
93.46%
YoY
|
$3.062M
371.08%
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
|
-$5.577M
N/A
|
-$3.052M
N/A
|
| Interest Expense |
-$40.00K
-6.98%
YoY
|
-$17.00K
-100.78%
YoY
|
-$43.00K
-112.76%
YoY
|
-$41.00K
-101.11%
YoY
|
$2.173M
-224.31%
YoY
|
-$2.410M
871.77%
YoY
|
$337.0K
47.16%
YoY
|
$3.681M
1032.62%
YoY
|
-$1.748M
-1703.67%
YoY
|
-$248.0K
-145.17%
YoY
|
$229.0K
-87.86%
YoY
|
$109.0K
990.0%
YoY
|
$1.887M
3045.0%
YoY
|
$10.00K
-64.29%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$265.0K
N/A
|
N/A
|
N/A
|
-$2.410M
N/A
|
N/A
|
N/A
|
$91.00K
N/A
|
N/A
|
N/A
|
N/A
|
-$341.0K
N/A
|
N/A
|
| Pretax Income |
-$11.13M
8.96%
YoY
|
-$4.709M
449.47%
YoY
|
-$10.21M
246.1%
YoY
|
-$2.148M
-373.98%
YoY
|
-$857.0K
-83.6%
YoY
|
-$5.404M
38.96%
YoY
|
-$2.950M
-6.35%
YoY
|
$784.0K
-126.19%
YoY
|
-$5.225M
50.1%
YoY
|
-$3.889M
43.24%
YoY
|
-$3.150M
-22.05%
YoY
|
-$3.481M
14.06%
YoY
|
-$4.041M
42.89%
YoY
|
-$3.052M
390.68%
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
|
N/A
|
| Net Earnings |
-$11.13M
8.96%
YoY
|
-$4.709M
449.47%
YoY
|
-$10.21M
246.1%
YoY
|
-$2.148M
-373.98%
YoY
|
-$857.0K
-83.6%
YoY
|
-$5.404M
38.96%
YoY
|
-$2.950M
-6.35%
YoY
|
$784.0K
-126.19%
YoY
|
-$5.225M
50.1%
YoY
|
-$3.889M
43.24%
YoY
|
-$3.150M
-22.05%
YoY
|
-$3.481M
14.06%
YoY
|
-$4.041M
42.89%
YoY
|
-$3.052M
390.68%
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 |
-$0.44
-20.04%
YoY
|
-$0.19
296.36%
YoY
|
-$0.55
219.44%
YoY
|
-$0.11
-244.69%
YoY
|
-$0.05
-86.02%
YoY
|
-$0.35
6.3%
YoY
|
-$0.17
-35.44%
YoY
|
$0.08
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$300.2K
11.67%
YoY
|
-$369.3K
48.23%
YoY
|
-$268.8K
390.68%
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 |
32.56M shares
40.16%
YoY
|
N/A
|
23.23M shares
51.04%
YoY
|
N/A
|
N/A
|
N/A
|
15.38M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
11.78M shares
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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