|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
N/A
|
$37.65K
-71.37%
YoY
|
$131.5K
51.19%
YoY
|
$86.99K
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 |
$6.970M
8.15%
YoY
|
$6.444M
18.2%
YoY
|
$5.452M
21.85%
YoY
|
$4.474M
-15.13%
YoY
|
$5.272M
16.28%
YoY
|
| Research & Development |
$2.393M
-41.85%
YoY
|
$4.114M
-73.44%
YoY
|
$15.49M
53.79%
YoY
|
$10.07M
-4.85%
YoY
|
$10.59M
-52.12%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$27.39K
-38.68%
YoY
|
$44.67K
8.32%
YoY
|
$41.24K
-20.25%
YoY
|
| Operating Expenses |
$9.363M
-11.33%
YoY
|
$10.56M
-49.58%
YoY
|
$20.94M
43.96%
YoY
|
$14.55M
-8.27%
YoY
|
$15.86M
-40.48%
YoY
|
| Operating Profit |
-$9.363M
-11.33%
YoY
|
-$10.56M
-49.49%
YoY
|
-$20.90M
45.02%
YoY
|
-$14.42M
-8.59%
YoY
|
-$15.77M
N/A
|
| Interest Expense |
-$616.9K
6679.12%
YoY
|
-$9.100K
-105.06%
YoY
|
$179.8K
1090.49%
YoY
|
$15.10K
-74.87%
YoY
|
$60.09K
-23.55%
YoY
|
| Other Income/Expense, Net |
-$616.9K
6676.82%
YoY
|
-$9.103K
-113.12%
YoY
|
$69.36K
-45.49%
YoY
|
$127.2K
-18540.43%
YoY
|
-$690.00
13.11%
YoY
|
| Pretax Income |
-$9.979M
-5.57%
YoY
|
-$10.57M
-48.84%
YoY
|
-$20.66M
44.56%
YoY
|
-$14.29M
-9.06%
YoY
|
-$15.71M
-40.56%
YoY
|
| Income Tax |
-$136.9K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$9.800M
-7.27%
YoY
|
-$10.57M
-48.84%
YoY
|
-$20.66M
44.56%
YoY
|
-$14.29M
-9.06%
YoY
|
-$15.71M
-40.56%
YoY
|
| Basic Earnings Per Share |
-$4.56
185.0%
YoY
|
-$1.60
-82.57%
YoY
|
-$9.18
29.11%
YoY
|
-$7.11
-12.11%
YoY
|
-$8.09
N/A
|
| Diluted Earnings Per Share |
-$4.56
185.0%
YoY
|
-$1.60
-82.57%
YoY
|
-$9.18
29.11%
YoY
|
-$7.11
-99.99%
YoY
|
-$139.1K
-70.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.157M shares
-67.43%
YoY
|
6.622M shares
194.35%
YoY
|
2.250M shares
11.97%
YoY
|
2.009M shares
3.4%
YoY
|
1.943M shares
N/A
|
| Diluted Shares Outstanding |
2.157M shares
-67.43%
YoY
|
6.622M shares
194.35%
YoY
|
2.250M shares
11.97%
YoY
|
2.009M 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
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$7.466K
-91.32%
YoY
|
$13.16K
-56.69%
YoY
|
$17.02K
12.89%
YoY
|
$0.00
-100.0%
YoY
|
$86.05K
N/A
|
$30.39K
N/A
|
$15.08K
N/A
|
$86.99K
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 |
N/A
|
$1.828M
8.14%
YoY
|
$2.193M
40.73%
YoY
|
$1.265M
-9.63%
YoY
|
N/A
|
$1.690M
-3.66%
YoY
|
$1.558M
17.16%
YoY
|
$1.399M
25.4%
YoY
|
$1.797M
43.82%
YoY
|
$1.754M
98.55%
YoY
|
$1.330M
9.46%
YoY
|
$1.116M
6.84%
YoY
|
$1.249M
-6.18%
YoY
|
$883.6K
-18.02%
YoY
|
$1.215M
43.43%
YoY
|
$1.044M
-23.79%
YoY
|
$1.332M
-32.63%
YoY
|
$1.078M
-9.92%
YoY
|
$847.1K
-16.13%
YoY
|
| Research & Development |
$645.5K
88.99%
YoY
|
$670.5K
-59.73%
YoY
|
$930.9K
5.9%
YoY
|
$449.7K
-50.41%
YoY
|
$341.5K
-48.52%
YoY
|
$1.665M
-84.92%
YoY
|
$879.0K
14.26%
YoY
|
$906.8K
-54.81%
YoY
|
$663.4K
-60.34%
YoY
|
$11.04M
682.05%
YoY
|
$769.4K
-72.76%
YoY
|
$2.007M
-33.84%
YoY
|
$1.673M
-64.7%
YoY
|
$1.412M
7.75%
YoY
|
$2.825M
-20.37%
YoY
|
$3.033M
22.92%
YoY
|
$4.738M
45.3%
YoY
|
$1.310M
-60.89%
YoY
|
$3.547M
1.4%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.610K
-119.95%
YoY
|
$10.00K
-21.51%
YoY
|
$11.31K
8.96%
YoY
|
$11.30K
33.41%
YoY
|
$13.08K
103.74%
YoY
|
$12.74K
32.16%
YoY
|
$10.38K
-16.63%
YoY
|
$8.470K
-33.46%
YoY
|
$6.420K
-50.08%
YoY
|
$9.640K
-25.04%
YoY
|
| Operating Expenses |
$2.256M
11.34%
YoY
|
$2.498M
-25.54%
YoY
|
$3.124M
28.17%
YoY
|
$1.714M
-25.66%
YoY
|
$2.026M
-17.64%
YoY
|
$3.355M
-73.78%
YoY
|
$2.437M
15.96%
YoY
|
$2.306M
-26.15%
YoY
|
$2.460M
-15.8%
YoY
|
$12.80M
457.45%
YoY
|
$2.102M
-47.97%
YoY
|
$3.122M
-23.42%
YoY
|
$2.922M
-51.86%
YoY
|
$2.296M
-3.88%
YoY
|
$4.040M
-8.08%
YoY
|
$4.078M
6.24%
YoY
|
$6.070M
15.89%
YoY
|
$2.388M
-47.5%
YoY
|
$4.394M
-2.53%
YoY
|
| Operating Profit |
-$2.256M
11.34%
YoY
|
N/A
|
-$3.124M
28.17%
YoY
|
-$1.714M
-25.66%
YoY
|
-$2.026M
-17.64%
YoY
|
N/A
|
-$2.437M
16.37%
YoY
|
-$2.306M
-25.84%
YoY
|
-$2.460M
-15.31%
YoY
|
N/A
|
-$2.094M
-47.02%
YoY
|
-$3.109M
-13.74%
YoY
|
-$2.905M
-36.99%
YoY
|
N/A
|
-$3.954M
-10.03%
YoY
|
-$3.604M
N/A
|
-$4.610M
N/A
|
N/A
|
-$4.394M
N/A
|
| Interest Expense |
N/A
|
$74.50K
1082.54%
YoY
|
$57.20K
-323.44%
YoY
|
-$557.8K
-61396.7%
YoY
|
N/A
|
$6.300K
-76.14%
YoY
|
-$25.60K
-280.66%
YoY
|
$910.00
7.95%
YoY
|
$7.085K
111.68%
YoY
|
$26.40K
-56.85%
YoY
|
$14.17K
171.04%
YoY
|
$843.00
-94.21%
YoY
|
$3.347K
-61.35%
YoY
|
$61.18K
603.22%
YoY
|
$5.228K
-51.19%
YoY
|
$14.55K
-37.34%
YoY
|
$8.660K
-50.4%
YoY
|
$8.700K
11.83%
YoY
|
$10.71K
-13.63%
YoY
|
| Other Income/Expense, Net |
$32.06K
-116.81%
YoY
|
N/A
|
$57.18K
-323.46%
YoY
|
-$557.8K
-61400.33%
YoY
|
-$190.8K
-2157.89%
YoY
|
N/A
|
-$25.59K
-131.38%
YoY
|
$910.00
-98.45%
YoY
|
$9.270K
-84.54%
YoY
|
$22.50K
-757.89%
YoY
|
$81.56K
127.08%
YoY
|
$58.73K
-49043.33%
YoY
|
$59.98K
472.86%
YoY
|
-$3.420K
2037.5%
YoY
|
$35.92K
N/A
|
-$120.00
N/A
|
$10.47K
14857.14%
YoY
|
-$160.00
-73.33%
YoY
|
N/A
N/A
|
| Pretax Income |
-$2.224M
0.31%
YoY
|
-$2.424M
-27.63%
YoY
|
-$3.067M
24.51%
YoY
|
-$2.272M
-1.44%
YoY
|
-$2.217M
-9.54%
YoY
|
-$3.349M
-73.73%
YoY
|
-$2.463M
22.36%
YoY
|
-$2.305M
-24.44%
YoY
|
-$2.451M
-13.85%
YoY
|
-$12.75M
469.66%
YoY
|
-$2.013M
-48.62%
YoY
|
-$3.051M
-24.35%
YoY
|
-$2.845M
-52.86%
YoY
|
-$2.238M
-2.39%
YoY
|
-$3.918M
-10.63%
YoY
|
-$4.033M
5.7%
YoY
|
-$6.035M
15.62%
YoY
|
-$2.293M
-48.0%
YoY
|
-$4.384M
-2.51%
YoY
|
| Income Tax |
-$22.63K
N/A
|
-$136.9K
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.200M
0.0%
YoY
|
-$2.287M
-31.72%
YoY
|
-$3.067M
24.51%
YoY
|
-$2.272M
-1.43%
YoY
|
-$2.200M
-10.23%
YoY
|
-$3.349M
-73.73%
YoY
|
-$2.463M
22.36%
YoY
|
-$2.305M
-24.44%
YoY
|
-$2.451M
-13.85%
YoY
|
-$12.75M
469.66%
YoY
|
-$2.013M
-48.62%
YoY
|
-$3.051M
-24.35%
YoY
|
-$2.845M
-52.86%
YoY
|
-$2.238M
-2.39%
YoY
|
-$3.918M
-10.63%
YoY
|
-$4.033M
5.7%
YoY
|
-$6.035M
15.62%
YoY
|
-$2.293M
-48.0%
YoY
|
-$4.384M
-2.51%
YoY
|
| Basic Earnings Per Share |
-$0.51
325.0%
YoY
|
N/A
|
-$1.96
415.79%
YoY
|
-$3.10
507.84%
YoY
|
-$0.12
-82.86%
YoY
|
N/A
|
-$0.38
-55.29%
YoY
|
-$0.51
-66.23%
YoY
|
-$0.70
-50.35%
YoY
|
N/A
|
-$0.85
2733.33%
YoY
|
-$1.51
-18.38%
YoY
|
-$1.41
-38.43%
YoY
|
N/A
|
-$0.03
-25.0%
YoY
|
-$1.85
N/A
|
-$2.29
N/A
|
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.51
325.0%
YoY
|
-$0.54
92.49%
YoY
|
-$1.96
415.79%
YoY
|
-$3.10
507.84%
YoY
|
-$0.12
-82.86%
YoY
|
-$0.28
-94.29%
YoY
|
-$0.38
-55.29%
YoY
|
-$0.51
-66.23%
YoY
|
-$0.70
-50.18%
YoY
|
-$4.92
386.42%
YoY
|
-$0.85
-100.0%
YoY
|
-$1.51
-100.0%
YoY
|
-$1.41
-100.0%
YoY
|
-$1.01
-99.99%
YoY
|
-$33.56K
-11.0%
YoY
|
-$34.65K
5.21%
YoY
|
-$51.85K
2.29%
YoY
|
-$19.69K
-69.63%
YoY
|
-$37.71K
-49.96%
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 |
4.336M shares
-79.81%
YoY
|
4.168M shares
-65.87%
YoY
|
4.127M shares
-26.05%
YoY
|
21.48M shares
379.28%
YoY
|
21.48M shares
379.28%
YoY
|
12.21M shares
375.32%
YoY
|
5.581M shares
119.77%
YoY
|
4.481M shares
121.31%
YoY
|
4.481M shares
121.29%
YoY
|
2.569M shares
-97.81%
YoY
|
2.539M shares
-97.82%
YoY
|
2.025M shares
4.37%
YoY
|
2.025M shares
1.09%
YoY
|
117.4M shares
N/A
|
116.7M shares
0.41%
YoY
|
1.940M shares
N/A
|
2.003M shares
N/A
|
N/A
|
116.3M shares
N/A
|
| Diluted Shares Outstanding |
4.301M shares
-76.39%
YoY
|
N/A
|
1.561M shares
-76.09%
YoY
|
731.8K shares
-83.84%
YoY
|
18.22M shares
421.05%
YoY
|
N/A
|
6.528M shares
177.07%
YoY
|
4.529M shares
123.68%
YoY
|
3.496M shares
58.57%
YoY
|
N/A
|
2.356M shares
21.09%
YoY
|
2.025M shares
4.37%
YoY
|
2.205M shares
N/A
|
N/A
|
1.946M shares
N/A
|
1.940M shares
N/A
|
N/A
|
N/A
|
N/A
|
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