|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
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 |
$10.92M
-5.69%
YoY
|
$11.58M
-0.67%
YoY
|
$11.66M
-22.39%
YoY
|
$15.02M
35.73%
YoY
|
$11.06M
131.22%
YoY
|
| Research & Development |
$9.981M
-18.52%
YoY
|
$12.25M
-9.82%
YoY
|
$13.58M
37.01%
YoY
|
$9.914M
73.09%
YoY
|
$5.728M
34.7%
YoY
|
| Depreciation & Amortization |
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
34.23%
YoY
|
$149.0K
52.74%
YoY
|
| Operating Expenses |
$20.90M
-12.28%
YoY
|
$23.83M
-5.59%
YoY
|
$25.24M
1.23%
YoY
|
$24.93M
47.59%
YoY
|
$16.89M
84.92%
YoY
|
| Operating Profit |
-$20.90M
-12.28%
YoY
|
-$23.83M
-5.59%
YoY
|
-$25.24M
1.23%
YoY
|
-$24.93M
47.59%
YoY
|
-$16.89M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$1.722M
554.75%
YoY
|
$263.0K
1305.67%
YoY
|
$18.71K
-91.32%
YoY
|
| Other Income/Expense, Net |
$1.427M
-28.9%
YoY
|
$2.007M
16.55%
YoY
|
$1.722M
554.75%
YoY
|
$263.0K
690.5%
YoY
|
$33.27K
-115.41%
YoY
|
| Pretax Income |
-$19.47M
-11.49%
YoY
|
-$22.00M
-6.45%
YoY
|
-$23.52M
-4.67%
YoY
|
-$24.67M
49.26%
YoY
|
-$16.53M
80.92%
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 |
-$19.47M
-10.76%
YoY
|
-$21.82M
-7.22%
YoY
|
-$23.52M
-4.67%
YoY
|
-$24.67M
49.26%
YoY
|
-$16.53M
80.92%
YoY
|
| Basic Earnings Per Share |
-$33.06
2503.15%
YoY
|
-$1.27
-33.51%
YoY
|
-$1.91
-13.18%
YoY
|
-$2.20
15.79%
YoY
|
-$1.90
N/A
|
| Diluted Earnings Per Share |
-$33.06
2503.15%
YoY
|
-$1.27
-33.51%
YoY
|
-$1.91
-13.05%
YoY
|
-$2.20
-100.0%
YoY
|
-$1.904M
-73.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
589.0K shares
-96.56%
YoY
|
17.14M shares
39.35%
YoY
|
12.30M shares
9.54%
YoY
|
11.23M shares
29.38%
YoY
|
8.680M shares
N/A
|
| Diluted Shares Outstanding |
589.0K shares
-96.56%
YoY
|
17.14M shares
39.35%
YoY
|
12.30M shares
9.54%
YoY
|
11.23M shares
N/A
|
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 |
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 |
$1.951M
-18.61%
YoY
|
$2.065M
-35.19%
YoY
|
$2.298M
-30.59%
YoY
|
$4.158M
58.16%
YoY
|
$2.397M
-2.2%
YoY
|
$3.186M
-3.37%
YoY
|
$3.311M
29.79%
YoY
|
$2.629M
1.12%
YoY
|
$2.451M
-23.45%
YoY
|
$3.297M
-9.99%
YoY
|
$2.551M
-30.28%
YoY
|
$2.600M
-33.55%
YoY
|
$3.202M
-13.06%
YoY
|
$3.663M
-48.8%
YoY
|
$3.659M
146.9%
YoY
|
$3.913M
201.93%
YoY
|
$3.683M
220.58%
YoY
|
$7.155M
286.65%
YoY
|
$1.482M
29.75%
YoY
|
| Research & Development |
$2.111M
-17.44%
YoY
|
$1.948M
-44.55%
YoY
|
$2.585M
-9.58%
YoY
|
$2.891M
2.34%
YoY
|
$2.557M
-16.22%
YoY
|
$3.513M
17.85%
YoY
|
$2.859M
2.18%
YoY
|
$2.825M
-32.96%
YoY
|
$3.052M
-15.1%
YoY
|
$2.981M
6.58%
YoY
|
$2.798M
12.28%
YoY
|
$4.214M
37.13%
YoY
|
$3.595M
131.64%
YoY
|
$2.797M
57.0%
YoY
|
$2.492M
103.5%
YoY
|
$3.073M
181.93%
YoY
|
$1.552M
-4.89%
YoY
|
$1.782M
-21.86%
YoY
|
$1.225M
61.51%
YoY
|
| Depreciation & Amortization |
N/A
|
$31.00K
-74.59%
YoY
|
$31.00K
-27.91%
YoY
|
$130.0K
154.9%
YoY
|
$100.0K
0.0%
YoY
|
$122.0K
121.82%
YoY
|
$43.00K
-28.33%
YoY
|
$51.00K
-7.27%
YoY
|
$100.0K
0.0%
YoY
|
$55.00K
1.85%
YoY
|
$60.00K
11.11%
YoY
|
$55.00K
3.77%
YoY
|
$100.0K
96.08%
YoY
|
$54.00K
17.72%
YoY
|
$54.00K
22.53%
YoY
|
$53.00K
68.58%
YoY
|
$51.00K
84.65%
YoY
|
$45.87K
74.41%
YoY
|
$44.07K
67.63%
YoY
|
| Operating Expenses |
$4.062M
-18.01%
YoY
|
$4.013M
-40.1%
YoY
|
$4.883M
-20.86%
YoY
|
$7.049M
29.24%
YoY
|
$4.954M
-9.98%
YoY
|
$6.699M
6.71%
YoY
|
$6.170M
15.35%
YoY
|
$5.454M
-19.96%
YoY
|
$5.503M
-19.04%
YoY
|
$6.278M
-2.82%
YoY
|
$5.349M
-13.04%
YoY
|
$6.814M
-2.46%
YoY
|
$6.797M
27.4%
YoY
|
$6.460M
-28.16%
YoY
|
$6.151M
127.27%
YoY
|
$6.986M
192.79%
YoY
|
$5.335M
89.98%
YoY
|
$8.992M
116.24%
YoY
|
$2.707M
40.8%
YoY
|
| Operating Profit |
-$4.062M
-18.01%
YoY
|
N/A
|
-$4.883M
-20.86%
YoY
|
-$7.049M
29.24%
YoY
|
-$4.954M
-9.98%
YoY
|
N/A
|
-$6.170M
15.35%
YoY
|
-$5.454M
-19.96%
YoY
|
-$5.503M
-19.04%
YoY
|
N/A
|
-$5.349M
-13.04%
YoY
|
-$6.814M
-2.46%
YoY
|
-$6.797M
27.4%
YoY
|
N/A
|
-$6.151M
127.23%
YoY
|
-$6.986M
192.79%
YoY
|
-$5.335M
N/A
|
N/A
|
-$2.707M
N/A
|
| Interest Expense |
N/A
|
$277.0K
-41.06%
YoY
|
$344.0K
-34.85%
YoY
|
$355.0K
-28.71%
YoY
|
$451.0K
-11.74%
YoY
|
$470.0K
-25.28%
YoY
|
$528.0K
50.86%
YoY
|
$498.0K
46.47%
YoY
|
$511.0K
26.17%
YoY
|
$629.0K
124.64%
YoY
|
$350.0K
366.67%
YoY
|
$340.0K
818.92%
YoY
|
$405.0K
8000.0%
YoY
|
$280.0K
6081.02%
YoY
|
$75.00K
1559.29%
YoY
|
$37.00K
452.24%
YoY
|
$5.000K
68.92%
YoY
|
$4.530K
1361.29%
YoY
|
$4.520K
-108.61%
YoY
|
| Other Income/Expense, Net |
$213.0K
-52.77%
YoY
|
N/A
|
$344.0K
-34.85%
YoY
|
$355.0K
-28.71%
YoY
|
$451.0K
-11.74%
YoY
|
N/A
|
$528.0K
51.72%
YoY
|
$498.0K
46.47%
YoY
|
$511.0K
26.17%
YoY
|
N/A
|
$348.0K
544.44%
YoY
|
$340.0K
-547.37%
YoY
|
$405.0K
N/A
|
N/A
|
$54.00K
N/A
|
-$76.00K
-1050.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$3.736M
-40.02%
YoY
|
-$4.539M
-19.55%
YoY
|
-$6.694M
35.07%
YoY
|
-$4.503M
-9.8%
YoY
|
-$6.229M
10.27%
YoY
|
-$5.642M
12.84%
YoY
|
-$4.956M
-23.45%
YoY
|
-$4.992M
-21.9%
YoY
|
-$5.649M
-8.59%
YoY
|
-$5.000M
-17.99%
YoY
|
-$6.474M
-8.33%
YoY
|
-$6.392M
19.92%
YoY
|
-$6.180M
-31.24%
YoY
|
-$6.097M
155.18%
YoY
|
-$7.062M
196.98%
YoY
|
-$5.330M
92.22%
YoY
|
-$8.988M
105.48%
YoY
|
-$2.389M
20.99%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.849M
-14.52%
YoY
|
-$3.736M
-40.02%
YoY
|
-$4.539M
-19.55%
YoY
|
-$6.694M
35.07%
YoY
|
-$4.503M
-9.8%
YoY
|
-$6.229M
10.27%
YoY
|
-$5.642M
12.82%
YoY
|
-$4.956M
-23.45%
YoY
|
-$4.992M
-21.9%
YoY
|
-$5.649M
-8.59%
YoY
|
-$5.001M
-17.98%
YoY
|
-$6.474M
-8.33%
YoY
|
-$6.392M
19.92%
YoY
|
-$6.180M
-31.24%
YoY
|
-$6.097M
155.18%
YoY
|
-$7.062M
196.97%
YoY
|
-$5.330M
92.21%
YoY
|
-$8.988M
105.48%
YoY
|
-$2.389M
20.99%
YoY
|
| Basic Earnings Per Share |
-$5.89
2577.27%
YoY
|
N/A
|
-$0.23
-34.29%
YoY
|
-$0.33
6.45%
YoY
|
-$0.22
-29.03%
YoY
|
N/A
|
-$0.35
-22.22%
YoY
|
-$0.31
-46.55%
YoY
|
-$0.31
-45.61%
YoY
|
N/A
|
-$0.45
-16.67%
YoY
|
-$0.58
-7.94%
YoY
|
-$0.57
21.28%
YoY
|
N/A
|
-$0.54
107.69%
YoY
|
-$0.63
125.0%
YoY
|
-$0.47
N/A
|
N/A
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
-$5.89
2577.27%
YoY
|
-$6.05
1880.93%
YoY
|
-$0.23
-34.29%
YoY
|
-$0.33
6.45%
YoY
|
-$0.22
-29.03%
YoY
|
-$0.31
-16.06%
YoY
|
-$0.35
-22.22%
YoY
|
-$0.31
-46.22%
YoY
|
-$0.31
-45.53%
YoY
|
-$0.36
-33.8%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.55
-100.0%
YoY
|
-$543.0K
108.6%
YoY
|
-$628.9K
125.13%
YoY
|
-$474.7K
-1.72%
YoY
|
-$802.6K
-61.27%
YoY
|
-$260.3K
-80.94%
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 |
655.5K shares
-96.26%
YoY
|
20.22M shares
15.28%
YoY
|
19.25M shares
44.39%
YoY
|
17.54M shares
31.55%
YoY
|
17.54M shares
31.68%
YoY
|
17.54M shares
31.68%
YoY
|
13.33M shares
40.73%
YoY
|
13.33M shares
40.73%
YoY
|
13.32M shares
40.59%
YoY
|
13.32M shares
40.59%
YoY
|
9.472M shares
0.02%
YoY
|
9.472M shares
84253.01%
YoY
|
9.472M shares
-15.65%
YoY
|
9.472M shares
N/A
|
9.470M shares
3.16%
YoY
|
11.23K shares
31.92%
YoY
|
11.23M shares
N/A
|
N/A
|
9.180M shares
N/A
|
| Diluted Shares Outstanding |
654.0K shares
-96.79%
YoY
|
N/A
|
20.16M shares
25.44%
YoY
|
20.35M shares
26.67%
YoY
|
20.35M shares
26.75%
YoY
|
N/A
|
16.07M shares
43.06%
YoY
|
16.07M shares
43.06%
YoY
|
16.06M shares
42.97%
YoY
|
N/A
|
11.23M shares
0.02%
YoY
|
11.23M shares
0.02%
YoY
|
11.23M shares
N/A
|
N/A
|
11.23M shares
N/A
|
11.23M shares
N/A
|
N/A
|
N/A
|
N/A
|
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