|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$70.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$53.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.174M
140.09%
YoY
|
$1.322M
-21.12%
YoY
|
$1.676M
-62.31%
YoY
|
$4.447M
2.28%
YoY
|
$4.348M
229.39%
YoY
|
| Research & Development |
$1.136M
-90.29%
YoY
|
$11.71M
93.95%
YoY
|
$6.035M
36.48%
YoY
|
$4.422M
54.62%
YoY
|
$2.860M
717.14%
YoY
|
| Depreciation & Amortization |
$15.00K
-6.25%
YoY
|
$16.00K
6.67%
YoY
|
$15.00K
0.0%
YoY
|
$15.00K
114.29%
YoY
|
$7.000K
N/A
|
| Operating Expenses |
$4.310M
-66.91%
YoY
|
$13.03M
68.94%
YoY
|
$7.711M
74.38%
YoY
|
$4.422M
-38.65%
YoY
|
$7.208M
331.62%
YoY
|
| Operating Profit |
-$5.122M
-65.09%
YoY
|
-$14.67M
53.1%
YoY
|
-$9.584M
8.06%
YoY
|
-$8.869M
23.04%
YoY
|
-$7.208M
331.36%
YoY
|
| Interest Expense |
$118.0K
10.28%
YoY
|
$107.0K
-73.77%
YoY
|
$408.0K
312.12%
YoY
|
$99.00K
-550.0%
YoY
|
-$22.00K
-97.78%
YoY
|
| Other Income/Expense, Net |
$108.0K
16.13%
YoY
|
$93.00K
-62.5%
YoY
|
$248.0K
188.37%
YoY
|
$86.00K
-960.0%
YoY
|
-$10.00K
-99.15%
YoY
|
| Pretax Income |
-$5.014M
-65.61%
YoY
|
-$14.58M
56.17%
YoY
|
-$9.336M
6.3%
YoY
|
-$8.783M
21.31%
YoY
|
-$7.240M
89.03%
YoY
|
| Income Tax |
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
-11.11%
YoY
|
$9.000K
50.0%
YoY
|
$6.000K
-97.27%
YoY
|
| Net Earnings |
-$5.022M
-65.57%
YoY
|
-$14.59M
56.12%
YoY
|
-$9.344M
6.28%
YoY
|
-$8.792M
21.34%
YoY
|
-$7.246M
78.91%
YoY
|
| Basic Earnings Per Share |
-$7.47
-76.77%
YoY
|
-$32.16
350.42%
YoY
|
-$7.14
770.73%
YoY
|
-$0.82
10.81%
YoY
|
-$0.74
-40.8%
YoY
|
| Diluted Earnings Per Share |
-$7.47
-76.77%
YoY
|
-$32.16
350.42%
YoY
|
-$7.14
770.73%
YoY
|
-$0.82
-100.0%
YoY
|
-$738.5K
-40.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
648.0K shares
42.87%
YoY
|
453.5K shares
-65.35%
YoY
|
1.309M shares
-87.72%
YoY
|
10.66M shares
8.65%
YoY
|
9.812M shares
202.48%
YoY
|
| Diluted Shares Outstanding |
648.0K shares
42.87%
YoY
|
453.5K shares
-65.35%
YoY
|
1.309M shares
-87.72%
YoY
|
10.66M shares
8.65%
YoY
|
9.812M shares
202.48%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2019 Q4 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$17.00K
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 |
$70.00K
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 |
-$53.00K
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 |
$3.174M
6.94%
YoY
|
$1.917M
181.91%
YoY
|
$2.968M
262.84%
YoY
|
$680.0K
-32.41%
YoY
|
$823.0K
-14.45%
YoY
|
$818.0K
-37.41%
YoY
|
$763.0K
-27.06%
YoY
|
$1.006M
-8.71%
YoY
|
$962.0K
-3.02%
YoY
|
$1.307M
10.3%
YoY
|
$1.046M
-12.47%
YoY
|
$1.102M
15.03%
YoY
|
$992.0K
-1.78%
YoY
|
$1.185M
N/A
|
$1.195M
N/A
|
$958.0K
N/A
|
$1.010M
N/A
|
$553.0K
99.64%
YoY
|
$210.0K
73.55%
YoY
|
| Research & Development |
$1.136M
-90.29%
YoY
|
$278.0K
-95.83%
YoY
|
$11.71M
326.26%
YoY
|
$6.665M
434.91%
YoY
|
$4.742M
226.13%
YoY
|
$2.746M
40.89%
YoY
|
$589.0K
-43.9%
YoY
|
$1.246M
67.7%
YoY
|
$1.454M
113.82%
YoY
|
$1.949M
250.54%
YoY
|
$1.050M
83.25%
YoY
|
$743.0K
5.84%
YoY
|
$680.0K
-33.92%
YoY
|
$556.0K
N/A
|
$573.0K
N/A
|
$702.0K
N/A
|
$1.029M
N/A
|
$136.0K
-39.01%
YoY
|
$31.00K
-77.21%
YoY
|
| Depreciation & Amortization |
$592.0K
7300.0%
YoY
|
$182.0K
4450.0%
YoY
|
$8.000K
33.33%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
100.0%
YoY
|
$6.000K
0.0%
YoY
|
-$1.000K
-114.29%
YoY
|
$4.000K
N/A
|
$2.000K
0.0%
YoY
|
$6.000K
100.0%
YoY
|
$7.000K
250.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
100.0%
YoY
|
$3.000K
N/A
|
$2.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.069M
-65.45%
YoY
|
$2.368M
-67.76%
YoY
|
$14.67M
311.7%
YoY
|
$7.345M
226.15%
YoY
|
$5.565M
130.34%
YoY
|
$3.564M
9.46%
YoY
|
$1.352M
-35.5%
YoY
|
$2.252M
22.06%
YoY
|
$2.416M
44.5%
YoY
|
$3.256M
87.02%
YoY
|
$2.096M
18.55%
YoY
|
$1.845M
11.14%
YoY
|
$1.672M
-18.0%
YoY
|
$1.741M
N/A
|
$1.768M
N/A
|
$1.660M
N/A
|
$2.039M
N/A
|
$689.0K
37.8%
YoY
|
$241.0K
-6.23%
YoY
|
| Operating Profit |
-$5.122M
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
|
| Interest Expense |
$118.0K
10.28%
YoY
|
$57.00K
54.05%
YoY
|
$107.0K
-0.93%
YoY
|
$37.00K
-50.67%
YoY
|
$64.00K
-42.86%
YoY
|
$108.0K
9.09%
YoY
|
$113.0K
-969.23%
YoY
|
$75.00K
240.91%
YoY
|
$112.0K
-689.47%
YoY
|
$99.00K
450.0%
YoY
|
-$13.00K
N/A
|
$22.00K
-155.0%
YoY
|
-$19.00K
N/A
|
$18.00K
N/A
|
$0.00
N/A
|
-$40.00K
N/A
|
$0.00
N/A
|
-$590.0K
79.88%
YoY
|
-$185.0K
16.35%
YoY
|
| Other Income/Expense, Net |
-$10.00K
-28.57%
YoY
|
-$5.000K
25.0%
YoY
|
-$14.00K
-99.02%
YoY
|
-$4.000K
0.0%
YoY
|
-$5.000K
25.0%
YoY
|
-$1.427M
N/A
|
$1.275M
N/A
|
-$4.000K
N/A
|
-$4.000K
33.33%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$3.000K
50.0%
YoY
|
-$4.000K
N/A
|
-$3.000K
N/A
|
-$1.000K
N/A
|
-$2.000K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.014M
-65.61%
YoY
|
-$2.316M
-68.33%
YoY
|
-$14.58M
198.59%
YoY
|
-$7.312M
235.26%
YoY
|
-$5.506M
138.56%
YoY
|
-$4.883M
54.67%
YoY
|
$36.00K
-101.71%
YoY
|
-$2.181M
19.64%
YoY
|
-$2.308M
36.25%
YoY
|
-$3.157M
82.8%
YoY
|
-$2.109M
19.09%
YoY
|
-$1.823M
7.17%
YoY
|
-$1.694M
-17.0%
YoY
|
-$1.727M
N/A
|
-$1.771M
N/A
|
-$1.701M
N/A
|
-$2.041M
N/A
|
-$1.279M
54.47%
YoY
|
-$426.0K
2.4%
YoY
|
| Income Tax |
$8.000K
0.0%
YoY
|
N/A
|
$8.000K
0.0%
YoY
|
N/A
|
N/A
|
$8.000K
-11.11%
YoY
|
N/A
|
N/A
|
N/A
|
$9.000K
50.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.838M
-66.84%
YoY
|
-$2.316M
-68.33%
YoY
|
-$14.59M
198.26%
YoY
|
-$7.312M
235.26%
YoY
|
-$5.506M
138.56%
YoY
|
-$4.891M
54.49%
YoY
|
$36.00K
-101.71%
YoY
|
-$2.181M
19.64%
YoY
|
-$2.308M
36.25%
YoY
|
-$3.166M
82.69%
YoY
|
-$2.109M
19.09%
YoY
|
-$1.823M
7.17%
YoY
|
-$1.694M
-17.0%
YoY
|
-$1.733M
N/A
|
-$1.771M
N/A
|
-$1.701M
N/A
|
-$2.041M
N/A
|
-$1.279M
54.47%
YoY
|
-$426.0K
2.4%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.47
-76.79%
YoY
|
-$1.09
-7.63%
YoY
|
-$32.16
932.86%
YoY
|
-$1.18
-40.06%
YoY
|
-$2.72
1162.24%
YoY
|
-$3.11
956.6%
YoY
|
$0.02
-100.0%
YoY
|
-$1.97
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$198.3K
12.76%
YoY
|
-$169.0K
0.09%
YoY
|
-$161.6K
-28.33%
YoY
|
-$172.4K
N/A
|
-$175.9K
N/A
|
-$168.9K
N/A
|
-$225.5K
N/A
|
-$143.5K
54.47%
YoY
|
-$47.81K
2.4%
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 |
830.6K shares
-43.55%
YoY
|
N/A
|
1.471M shares
-14.87%
YoY
|
N/A
|
N/A
|
1.728M shares
-83.75%
YoY
|
N/A
|
N/A
|
N/A
|
10.63M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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