|
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 |
N/A
|
$3.740M
-14.34%
YoY
|
$4.366M
-1.89%
YoY
|
$4.450M
-3.78%
YoY
|
$4.625M
6.08%
YoY
|
| Research & Development |
$4.618M
26.76%
YoY
|
$3.643M
-42.47%
YoY
|
$6.332M
-9.7%
YoY
|
$7.012M
-21.09%
YoY
|
$8.886M
100.59%
YoY
|
| Depreciation & Amortization |
$3.000K
50.0%
YoY
|
$2.000K
-96.43%
YoY
|
$56.00K
-21.13%
YoY
|
$71.00K
-5.33%
YoY
|
$75.00K
7.14%
YoY
|
| Operating Expenses |
$9.220M
24.81%
YoY
|
$7.387M
-30.95%
YoY
|
$10.70M
-6.67%
YoY
|
$11.46M
-15.17%
YoY
|
$13.51M
53.71%
YoY
|
| Operating Profit |
-$9.220M
24.81%
YoY
|
-$7.387M
-31.75%
YoY
|
-$10.82M
-5.57%
YoY
|
-$11.46M
-15.17%
YoY
|
-$13.51M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$9.000K
N/A
|
| Other Income/Expense, Net |
$2.000K
-80.0%
YoY
|
$10.00K
-600.0%
YoY
|
-$2.000K
-88.89%
YoY
|
-$18.00K
-108.04%
YoY
|
$224.0K
N/A
|
| Pretax Income |
N/A
|
-$7.150M
-33.96%
YoY
|
-$10.83M
-5.7%
YoY
|
-$11.48M
-13.6%
YoY
|
-$13.29M
51.16%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.698M
21.65%
YoY
|
-$7.150M
-33.96%
YoY
|
-$10.83M
-5.7%
YoY
|
-$11.48M
-13.6%
YoY
|
-$13.29M
51.16%
YoY
|
| Basic Earnings Per Share |
-$1.45
-84.03%
YoY
|
-$9.08
74.62%
YoY
|
-$5.20
-48.51%
YoY
|
-$10.10
-18.74%
YoY
|
-$12.43
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$9.08
74.75%
YoY
|
-$5.20
-48.56%
YoY
|
-$10.10
-100.0%
YoY
|
-$1.036M
-45.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.984M
659.91%
YoY
|
787.5K shares
-62.21%
YoY
|
2.084M shares
83.32%
YoY
|
1.137M shares
6.3%
YoY
|
1.069M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
787.5K shares
-62.21%
YoY
|
2.084M shares
83.32%
YoY
|
1.137M shares
6.3%
YoY
|
1.069M shares
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 |
N/A
|
$1.057M
53.41%
YoY
|
$1.324M
39.96%
YoY
|
$1.235M
17.84%
YoY
|
$986.0K
-7.07%
YoY
|
$689.0K
-10.05%
YoY
|
$946.0K
-2.27%
YoY
|
$1.048M
-9.97%
YoY
|
$1.061M
-27.72%
YoY
|
$766.0K
-31.36%
YoY
|
$968.0K
-8.94%
YoY
|
$1.164M
-4.35%
YoY
|
$1.468M
39.28%
YoY
|
$1.116M
-32.57%
YoY
|
$1.063M
14.06%
YoY
|
$1.217M
19.2%
YoY
|
$1.054M
3.33%
YoY
|
$1.655M
29.3%
YoY
|
$932.0K
-11.24%
YoY
|
| Research & Development |
$2.793M
215.24%
YoY
|
$1.477M
49.95%
YoY
|
$1.181M
83.39%
YoY
|
$1.074M
24.02%
YoY
|
$886.0K
-22.82%
YoY
|
$985.0K
-2.18%
YoY
|
$644.0K
-64.38%
YoY
|
$866.0K
-37.38%
YoY
|
$1.148M
-46.2%
YoY
|
$1.007M
-37.61%
YoY
|
$1.808M
-27.91%
YoY
|
$1.383M
6.06%
YoY
|
$2.134M
34.55%
YoY
|
$1.614M
-10.08%
YoY
|
$2.508M
-10.65%
YoY
|
$1.304M
-16.36%
YoY
|
$1.586M
-39.47%
YoY
|
$1.795M
52.12%
YoY
|
$2.807M
122.78%
YoY
|
| Depreciation & Amortization |
$1.000K
N/A
|
$1.000K
N/A
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-93.33%
YoY
|
$1.000K
-93.75%
YoY
|
$10.00K
-33.33%
YoY
|
$16.00K
6.67%
YoY
|
$15.00K
-21.05%
YoY
|
$16.00K
-27.27%
YoY
|
$15.00K
-25.0%
YoY
|
$15.00K
-21.05%
YoY
|
$19.00K
18.75%
YoY
|
$22.00K
10.0%
YoY
|
$20.00K
100.0%
YoY
|
$19.00K
-5.0%
YoY
|
| Operating Expenses |
$4.167M
122.6%
YoY
|
$2.534M
51.37%
YoY
|
$2.505M
57.55%
YoY
|
$2.309M
20.64%
YoY
|
$1.872M
-15.26%
YoY
|
$1.674M
-5.58%
YoY
|
$1.590M
-42.72%
YoY
|
$1.914M
-24.85%
YoY
|
$2.209M
-38.67%
YoY
|
$1.773M
-35.05%
YoY
|
$2.776M
-22.26%
YoY
|
$2.547M
1.03%
YoY
|
$3.602M
36.44%
YoY
|
$2.730M
-20.87%
YoY
|
$3.571M
-4.49%
YoY
|
$2.521M
-6.07%
YoY
|
$2.640M
-27.47%
YoY
|
$3.450M
40.24%
YoY
|
$3.739M
61.86%
YoY
|
| Operating Profit |
-$4.167M
122.6%
YoY
|
N/A
|
-$2.505M
57.55%
YoY
|
-$2.309M
20.64%
YoY
|
-$1.872M
-15.26%
YoY
|
N/A
|
-$1.590M
-42.72%
YoY
|
-$1.914M
-24.85%
YoY
|
-$2.209M
-38.67%
YoY
|
N/A
|
-$2.776M
-22.26%
YoY
|
-$2.547M
1.03%
YoY
|
-$3.602M
36.44%
YoY
|
N/A
|
-$3.571M
-4.49%
YoY
|
-$2.521M
-6.07%
YoY
|
-$2.640M
N/A
|
N/A
|
-$3.739M
N/A
|
| Interest Expense |
N/A
|
$163.0K
-29.44%
YoY
|
$113.0K
N/A
|
N/A
|
$125.0K
N/A
|
$231.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.000K
N/A
|
-$3.000K
N/A
|
| Other Income/Expense, Net |
$3.000K
-113.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$143.0K
110.29%
YoY
|
-$22.00K
-140.0%
YoY
|
-$183.0K
-4675.0%
YoY
|
$66.00K
-1750.0%
YoY
|
$68.00K
-3500.0%
YoY
|
$55.00K
N/A
|
$4.000K
-500.0%
YoY
|
-$4.000K
-20.0%
YoY
|
-$2.000K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
N/A
|
-$5.000K
66.67%
YoY
|
-$10.00K
233.33%
YoY
|
-$2.000K
N/A
|
N/A
|
-$3.000K
N/A
|
| Pretax Income |
N/A
|
-$2.371M
45.82%
YoY
|
-$2.392M
56.96%
YoY
|
-$2.166M
17.33%
YoY
|
-$1.769M
-17.87%
YoY
|
-$1.626M
-14.2%
YoY
|
-$1.524M
-45.18%
YoY
|
-$1.846M
-27.58%
YoY
|
-$2.154M
-40.2%
YoY
|
-$1.895M
-30.61%
YoY
|
-$2.780M
-22.26%
YoY
|
-$2.549M
0.71%
YoY
|
-$3.602M
36.34%
YoY
|
-$2.731M
-20.86%
YoY
|
-$3.576M
-4.44%
YoY
|
-$2.531M
-5.81%
YoY
|
-$2.642M
-22.52%
YoY
|
-$3.451M
40.28%
YoY
|
-$3.742M
61.99%
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 |
-$4.003M
126.29%
YoY
|
-$2.371M
45.82%
YoY
|
-$2.392M
56.96%
YoY
|
-$2.166M
17.33%
YoY
|
-$1.769M
-17.87%
YoY
|
-$1.626M
-14.2%
YoY
|
-$1.524M
-45.18%
YoY
|
-$1.846M
-27.58%
YoY
|
-$2.154M
-40.2%
YoY
|
-$1.895M
-30.61%
YoY
|
-$2.780M
-22.26%
YoY
|
-$2.549M
0.71%
YoY
|
-$3.602M
36.34%
YoY
|
-$2.731M
-20.86%
YoY
|
-$3.576M
-4.44%
YoY
|
-$2.531M
-5.81%
YoY
|
-$2.642M
-22.45%
YoY
|
-$3.451M
40.28%
YoY
|
-$3.742M
61.99%
YoY
|
| Basic Earnings Per Share |
-$0.34
-17.07%
YoY
|
N/A
|
-$0.44
-71.43%
YoY
|
-$0.45
-87.57%
YoY
|
-$0.41
-12.77%
YoY
|
N/A
|
-$1.54
35.09%
YoY
|
-$3.62
146.26%
YoY
|
-$0.47
-85.08%
YoY
|
N/A
|
-$1.14
338.46%
YoY
|
-$1.47
673.68%
YoY
|
-$3.15
34.62%
YoY
|
N/A
|
-$0.26
-7.14%
YoY
|
-$0.19
-5.0%
YoY
|
-$2.34
N/A
|
N/A
|
-$0.28
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.25
-82.53%
YoY
|
-$0.44
-71.43%
YoY
|
-$0.45
-87.57%
YoY
|
-$0.41
-12.77%
YoY
|
-$1.43
127.04%
YoY
|
-$1.54
35.09%
YoY
|
-$3.62
146.26%
YoY
|
-$0.47
-85.08%
YoY
|
-$0.63
-73.73%
YoY
|
-$1.14
338.46%
YoY
|
-$1.47
673.68%
YoY
|
-$3.15
-100.0%
YoY
|
-$2.40
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.19
-5.0%
YoY
|
-$194.8K
-39.0%
YoY
|
-$254.8K
-39.92%
YoY
|
-$276.5K
-30.82%
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 |
11.62M
143.13%
YoY
|
10.76M
920.11%
YoY
|
5.727M shares
565.34%
YoY
|
4.798M shares
4.5%
YoY
|
4.778M shares
4.06%
YoY
|
1.055M shares
-56.81%
YoY
|
860.7K shares
-61.26%
YoY
|
4.592M shares
205.18%
YoY
|
4.592M shares
299.08%
YoY
|
2.443M shares
-82.12%
YoY
|
2.222M shares
-83.73%
YoY
|
1.505M shares
-88.98%
YoY
|
1.151M shares
1.79%
YoY
|
13.67M shares
N/A
|
13.66M shares
0.92%
YoY
|
13.66M shares
0.92%
YoY
|
1.130M shares
N/A
|
N/A
|
13.53M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
4.795M shares
839.82%
YoY
|
4.307M shares
-5.96%
YoY
|
N/A
|
990.0K shares
-59.43%
YoY
|
510.2K shares
-99.97%
YoY
|
4.580M shares
300.98%
YoY
|
N/A
|
2.440M shares
-82.14%
YoY
|
1.728B shares
12554.84%
YoY
|
1.142M shares
1.05%
YoY
|
N/A
|
13.66M shares
0.95%
YoY
|
13.66M shares
0.92%
YoY
|
1.130M shares
N/A
|
N/A
|
13.53M shares
N/A
|
Loading...