|
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 |
$12.35M
210.58%
YoY
|
$3.975M
253.09%
YoY
|
$1.126M
-2.53%
YoY
|
$1.155M
-56.64%
YoY
|
$2.663M
N/A
|
| Research & Development |
$16.36M
476.27%
YoY
|
$2.839M
-11.75%
YoY
|
$3.217M
-2.26%
YoY
|
$3.291M
51.39%
YoY
|
$2.174M
N/A
|
| Depreciation & Amortization |
$363.1K
12961.15%
YoY
|
$2.780K
-34.12%
YoY
|
$4.220K
420.99%
YoY
|
$810.00
0.0%
YoY
|
$810.00
N/A
|
| Operating Expenses |
$16.36M
476.27%
YoY
|
$2.839M
-34.62%
YoY
|
$4.343M
-2.33%
YoY
|
$4.446M
-8.08%
YoY
|
$4.837M
N/A
|
| Operating Profit |
-$28.71M
321.28%
YoY
|
-$6.814M
56.91%
YoY
|
-$4.343M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$300.00
-100.01%
YoY
|
-$2.052M
-40.51%
YoY
|
-$3.449M
90.72%
YoY
|
-$1.808M
-29.99%
YoY
|
-$2.583M
N/A
|
| Other Income/Expense, Net |
-$48.14K
-97.67%
YoY
|
-$2.069M
-324.58%
YoY
|
$921.3K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$28.75M
223.7%
YoY
|
-$8.883M
14.01%
YoY
|
-$7.792M
24.57%
YoY
|
-$6.255M
-15.71%
YoY
|
-$7.420M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$28.75M
223.7%
YoY
|
-$8.883M
12.21%
YoY
|
-$7.917M
24.09%
YoY
|
-$6.380M
-15.1%
YoY
|
-$7.514M
N/A
|
| Basic Earnings Per Share |
-$0.98
11.36%
YoY
|
-$0.88
-39.73%
YoY
|
-$1.46
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.98
11.36%
YoY
|
-$0.88
128.67%
YoY
|
-$0.38
40.49%
YoY
|
-$0.27
-17.68%
YoY
|
-$0.33
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
12.38M shares
127.97%
YoY
|
5.429M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
29.25M shares
320.9%
YoY
|
6.950M shares
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
N/A
|
$3.191M
52.25%
YoY
|
$3.124M
154.59%
YoY
|
$2.339M
510.39%
YoY
|
$3.690M
1274.82%
YoY
|
$2.096M
1418.4%
YoY
|
$1.227M
N/A
|
$383.2K
N/A
|
$268.4K
N/A
|
$138.0K
N/A
|
| Research & Development |
$7.352M
461.56%
YoY
|
$8.797M
910.53%
YoY
|
$3.755M
210.3%
YoY
|
$2.499M
530.28%
YoY
|
$1.309M
261.84%
YoY
|
$870.5K
-14.57%
YoY
|
$1.210M
166.27%
YoY
|
$396.6K
-60.06%
YoY
|
$361.8K
-52.0%
YoY
|
$1.019M
N/A
|
| Depreciation & Amortization |
N/A
|
$124.9K
8821.43%
YoY
|
$124.9K
N/A
|
$112.5K
16204.35%
YoY
|
$695.00
0.0%
YoY
|
$1.400K
-66.82%
YoY
|
$0.00
N/A
|
$690.00
N/A
|
$695.00
595.0%
YoY
|
$4.220K
N/A
|
| Operating Expenses |
$7.352M
461.56%
YoY
|
$11.99M
304.12%
YoY
|
$3.755M
210.3%
YoY
|
$2.499M
530.28%
YoY
|
$1.309M
261.84%
YoY
|
$2.966M
156.38%
YoY
|
$1.210M
166.27%
YoY
|
$396.6K
-60.06%
YoY
|
$361.8K
-52.0%
YoY
|
$1.157M
N/A
|
| Operating Profit |
-$10.17M
103.38%
YoY
|
N/A
|
-$6.880M
182.25%
YoY
|
-$4.839M
520.51%
YoY
|
-$4.999M
693.28%
YoY
|
N/A
|
-$2.437M
291.73%
YoY
|
-$779.8K
-48.54%
YoY
|
-$630.2K
-39.87%
YoY
|
N/A
|
| Interest Expense |
N/A
|
$100.00
-101.32%
YoY
|
$100.00
-100.02%
YoY
|
$100.00
-100.01%
YoY
|
$100.00
-99.99%
YoY
|
-$7.600K
-97.53%
YoY
|
-$437.8K
N/A
|
-$777.7K
N/A
|
$828.8K
3.73%
YoY
|
-$307.5K
N/A
|
| Other Income/Expense, Net |
-$228.9K
-120.39%
YoY
|
-$1.473M
8414.45%
YoY
|
$65.00
-100.01%
YoY
|
$302.1K
-138.85%
YoY
|
$1.123M
-235.46%
YoY
|
-$17.30K
N/A
|
-$437.8K
-67.63%
YoY
|
-$777.7K
-21.42%
YoY
|
-$828.8K
3.73%
YoY
|
N/A
|
| Pretax Income |
N/A
|
-$13.46M
350.01%
YoY
|
-$6.880M
139.27%
YoY
|
-$4.537M
191.28%
YoY
|
-$3.877M
165.72%
YoY
|
-$2.991M
104.24%
YoY
|
-$2.875M
N/A
|
-$1.557M
N/A
|
-$1.459M
N/A
|
-$1.465M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.40M
168.18%
YoY
|
-$13.46M
171.21%
YoY
|
-$6.880M
139.27%
YoY
|
-$4.537M
191.28%
YoY
|
-$3.877M
165.72%
YoY
|
-$4.963M
231.8%
YoY
|
-$2.875M
45.58%
YoY
|
-$1.557M
-37.83%
YoY
|
-$1.459M
-21.01%
YoY
|
-$1.496M
N/A
|
| Basic Earnings Per Share |
-$0.27
50.0%
YoY
|
N/A
|
-$0.21
16.67%
YoY
|
-$0.19
-26.92%
YoY
|
-$0.18
-28.0%
YoY
|
N/A
|
-$0.18
-52.63%
YoY
|
-$0.26
-44.68%
YoY
|
-$0.25
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
50.0%
YoY
|
-$0.39
-2.49%
YoY
|
-$0.21
16.67%
YoY
|
-$0.19
-26.92%
YoY
|
-$0.18
151.85%
YoY
|
-$0.40
451.51%
YoY
|
-$0.18
-52.63%
YoY
|
-$0.26
-44.68%
YoY
|
-$0.07
N/A
|
-$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.53M shares
82.49%
YoY
|
35.21M shares
65.81%
YoY
|
31.89M shares
52.71%
YoY
|
28.10M shares
134.5%
YoY
|
21.66M shares
N/A
|
21.24M shares
N/A
|
20.88M shares
291.1%
YoY
|
11.98M shares
124.38%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
38.67M shares
82.0%
YoY
|
N/A
|
31.96M shares
101.02%
YoY
|
25.11M shares
319.2%
YoY
|
21.25M shares
254.69%
YoY
|
N/A
|
15.90M shares
197.71%
YoY
|
5.991M shares
12.19%
YoY
|
5.991M shares
N/A
|
N/A
|
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