|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$5.911M
13.26%
YoY
|
$5.219M
-38.54%
YoY
|
$8.492M
36.64%
YoY
|
$6.215M
-71.03%
YoY
|
$21.46M
396.67%
YoY
|
| Research & Development |
$3.472M
0.9%
YoY
|
$3.441M
-56.26%
YoY
|
$7.868M
-13.23%
YoY
|
$9.067M
34.43%
YoY
|
$6.745M
-15.26%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$3.472M
0.9%
YoY
|
$3.441M
-56.26%
YoY
|
$7.868M
-13.23%
YoY
|
$9.067M
-68.53%
YoY
|
$28.81M
134.61%
YoY
|
| Operating Profit |
-$9.847M
-3.16%
YoY
|
-$10.17M
-40.61%
YoY
|
-$17.12M
12.04%
YoY
|
-$15.28M
-46.95%
YoY
|
-$28.81M
134.61%
YoY
|
| Interest Expense |
-$279.8K
711.01%
YoY
|
-$34.50K
-100.97%
YoY
|
$3.545M
4277.45%
YoY
|
$80.99K
1318.39%
YoY
|
$5.710K
-96.64%
YoY
|
| Other Income/Expense, Net |
-$1.780M
-86.51%
YoY
|
-$13.19M
-200.51%
YoY
|
$13.12M
15261.77%
YoY
|
$85.43K
-107.91%
YoY
|
-$1.079M
N/A
|
| Pretax Income |
-$11.63M
-50.22%
YoY
|
-$23.36M
483.99%
YoY
|
-$4.000M
-73.68%
YoY
|
-$15.20M
-49.15%
YoY
|
-$29.89M
146.0%
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 |
-$11.63M
-50.22%
YoY
|
-$23.36M
483.99%
YoY
|
-$4.000M
-73.68%
YoY
|
-$15.20M
-49.15%
YoY
|
-$29.89M
70.02%
YoY
|
| Basic Earnings Per Share |
-$8.66
-22.33%
YoY
|
-$11.15
109.19%
YoY
|
-$5.33
1266.67%
YoY
|
-$0.39
-54.12%
YoY
|
-$0.85
N/A
|
| Diluted Earnings Per Share |
-$8.66
-22.33%
YoY
|
-$11.15
109.19%
YoY
|
-$5.33
1261.71%
YoY
|
-$0.39
-100.0%
YoY
|
-$853.6K
-82.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.730M shares
-29.01%
YoY
|
2.437M shares
58.0%
YoY
|
1.542M shares
-96.03%
YoY
|
38.83M shares
10.88%
YoY
|
35.02M shares
N/A
|
| Diluted Shares Outstanding |
1.730M shares
-29.01%
YoY
|
2.437M shares
58.0%
YoY
|
1.542M shares
19.18%
YoY
|
1.294M 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
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
|
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
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
|
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Gross Profit |
$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
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$3.018M
185.85%
YoY
|
$967.8K
-13.43%
YoY
|
$999.2K
-31.56%
YoY
|
$926.3K
-41.58%
YoY
|
$1.056M
-45.8%
YoY
|
$1.118M
-42.08%
YoY
|
$1.460M
-58.96%
YoY
|
$1.586M
50.01%
YoY
|
$1.948M
45.63%
YoY
|
$1.930M
1.22%
YoY
|
$3.557M
140.51%
YoY
|
$1.057M
-29.16%
YoY
|
$1.338M
-26.44%
YoY
|
$1.907M
16.22%
YoY
|
$1.479M
-91.17%
YoY
|
$1.492M
-1.18%
YoY
|
$1.818M
37.75%
YoY
|
$1.641M
33.38%
YoY
|
| Research & Development |
$510.5K
-66.97%
YoY
|
$696.5K
-38.54%
YoY
|
$356.4K
-49.65%
YoY
|
$873.5K
117.77%
YoY
|
$1.546M
28.91%
YoY
|
$1.133M
-61.72%
YoY
|
$707.7K
-62.99%
YoY
|
$401.1K
-81.97%
YoY
|
$1.199M
55.62%
YoY
|
$2.961M
19.84%
YoY
|
$1.912M
6.05%
YoY
|
$2.224M
2.79%
YoY
|
$770.4K
-70.7%
YoY
|
$2.470M
88.88%
YoY
|
$1.803M
-34.85%
YoY
|
$2.164M
30.26%
YoY
|
$2.630M
-13248.7%
YoY
|
$1.308M
-28.13%
YoY
|
$2.768M
59.06%
YoY
|
| Depreciation & Amortization |
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$510.5K
-66.97%
YoY
|
$3.714M
69.69%
YoY
|
$356.4K
-49.65%
YoY
|
$873.5K
117.77%
YoY
|
$1.546M
28.91%
YoY
|
$2.189M
-55.41%
YoY
|
$707.7K
-62.99%
YoY
|
$401.1K
-81.97%
YoY
|
$1.199M
55.62%
YoY
|
$4.909M
28.9%
YoY
|
$1.912M
6.05%
YoY
|
$2.224M
2.79%
YoY
|
$770.4K
-81.31%
YoY
|
$3.808M
1.96%
YoY
|
$1.803M
-59.09%
YoY
|
$2.164M
30.26%
YoY
|
$4.122M
176.63%
YoY
|
$3.735M
18.56%
YoY
|
$4.408M
48.42%
YoY
|
| Operating Profit |
-$1.855M
-24.95%
YoY
|
-$3.714M
69.69%
YoY
|
-$1.789M
-2.03%
YoY
|
-$1.873M
-44.43%
YoY
|
-$2.472M
-11.23%
YoY
|
-$2.189M
-55.41%
YoY
|
-$1.826M
-52.49%
YoY
|
-$3.370M
-41.72%
YoY
|
-$2.785M
7.5%
YoY
|
-$4.909M
28.9%
YoY
|
-$3.843M
3.58%
YoY
|
-$5.782M
58.71%
YoY
|
-$2.590M
-37.16%
YoY
|
-$3.808M
1.96%
YoY
|
-$3.710M
-15.84%
YoY
|
-$3.643M
-80.07%
YoY
|
-$4.122M
176.63%
YoY
|
-$3.735M
18.56%
YoY
|
-$4.408M
48.42%
YoY
|
| Interest Expense |
N/A
|
-$680.6K
-646.23%
YoY
|
-$1.023M
447.48%
YoY
|
$76.40K
-249.8%
YoY
|
$1.347M
1613.87%
YoY
|
$124.6K
-86.95%
YoY
|
-$186.8K
-106.89%
YoY
|
-$51.00K
-96.13%
YoY
|
$78.60K
-93.45%
YoY
|
$955.0K
1427.51%
YoY
|
$2.710M
16680.19%
YoY
|
-$1.317M
-19100.29%
YoY
|
$1.199M
-26058.66%
YoY
|
$62.52K
-91.1%
YoY
|
$16.15K
-1731.31%
YoY
|
$6.930K
-119.86%
YoY
|
-$4.620K
-115.4%
YoY
|
$702.1K
1655.37%
YoY
|
-$990.00
-101.98%
YoY
|
| Other Income/Expense, Net |
$612.4K
-54.54%
YoY
|
N/A
|
-$1.023M
885.75%
YoY
|
$76.43K
-101.23%
YoY
|
$1.347M
-119.2%
YoY
|
$0.00
-100.0%
YoY
|
-$103.8K
-101.32%
YoY
|
-$6.196M
-483.9%
YoY
|
-$7.015M
-750.43%
YoY
|
$1.590M
N/A
|
$7.886M
48721.09%
YoY
|
$1.614M
23176.31%
YoY
|
$1.079M
-599315.0%
YoY
|
N/A
|
$16.15K
-101.53%
YoY
|
$6.934K
-96.27%
YoY
|
-$180.00
N/A
|
N/A
|
-$1.059M
N/A
|
| Pretax Income |
-$1.243M
10.49%
YoY
|
-$5.895M
185.56%
YoY
|
-$2.811M
45.71%
YoY
|
-$1.796M
-81.22%
YoY
|
-$1.125M
-88.52%
YoY
|
-$2.064M
-12.66%
YoY
|
-$1.929M
-147.72%
YoY
|
-$9.566M
129.52%
YoY
|
-$9.800M
548.27%
YoY
|
-$2.364M
-36.9%
YoY
|
$4.043M
-209.46%
YoY
|
-$4.168M
14.62%
YoY
|
-$1.512M
-63.33%
YoY
|
-$3.746M
15.61%
YoY
|
-$3.694M
-32.44%
YoY
|
-$3.636M
-79.9%
YoY
|
-$4.122M
184.28%
YoY
|
-$3.240M
4.17%
YoY
|
-$5.467M
87.24%
YoY
|
| Income Tax |
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
|
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.243M
10.49%
YoY
|
-$6.560M
109.2%
YoY
|
-$2.811M
45.71%
YoY
|
-$1.796M
-81.22%
YoY
|
-$1.125M
-88.52%
YoY
|
-$3.136M
-35.89%
YoY
|
-$1.929M
-147.72%
YoY
|
-$9.566M
129.52%
YoY
|
-$9.800M
548.27%
YoY
|
-$4.892M
30.6%
YoY
|
$4.043M
-209.46%
YoY
|
-$4.168M
14.62%
YoY
|
-$1.512M
-63.33%
YoY
|
-$3.746M
15.61%
YoY
|
-$3.694M
-32.44%
YoY
|
-$3.636M
-79.9%
YoY
|
-$4.122M
33.41%
YoY
|
-$3.240M
-1.53%
YoY
|
-$5.467M
-23.32%
YoY
|
| Basic Earnings Per Share |
-$0.19
-47.22%
YoY
|
N/A
|
-$2.50
125.23%
YoY
|
-$0.18
-96.04%
YoY
|
-$0.36
-93.0%
YoY
|
N/A
|
-$1.11
-1950.0%
YoY
|
-$4.54
4027.27%
YoY
|
-$5.14
12750.0%
YoY
|
N/A
|
$0.06
-166.67%
YoY
|
-$0.11
22.22%
YoY
|
-$0.04
-63.64%
YoY
|
N/A
|
-$0.09
-40.0%
YoY
|
-$0.09
N/A
|
-$0.11
N/A
|
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.19
-47.22%
YoY
|
-$1.26
15.6%
YoY
|
-$2.50
125.23%
YoY
|
-$0.18
-96.04%
YoY
|
-$0.36
-93.0%
YoY
|
-$1.09
-55.51%
YoY
|
-$1.11
-1950.0%
YoY
|
-$4.54
4027.27%
YoY
|
-$5.14
12146.84%
YoY
|
-$2.45
2507.44%
YoY
|
$0.06
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$94.60K
-34.88%
YoY
|
-$94.87K
-81.17%
YoY
|
-$108.1K
-37.61%
YoY
|
-$85.54K
-83.0%
YoY
|
-$145.3K
-92.24%
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 |
8.060M shares
50.66%
YoY
|
4.167M shares
51.24%
YoY
|
176.6M shares
7350.81%
YoY
|
10.13M shares
339.09%
YoY
|
5.350M shares
147.94%
YoY
|
2.755M shares
-94.59%
YoY
|
2.370M shares
-94.72%
YoY
|
2.308M shares
-94.17%
YoY
|
2.158M shares
-94.53%
YoY
|
50.90M shares
28.96%
YoY
|
44.93M shares
18.06%
YoY
|
39.61M shares
3.34%
YoY
|
39.47M shares
3.53%
YoY
|
39.47M shares
N/A
|
38.06M shares
1.13%
YoY
|
38.33M shares
6.74%
YoY
|
38.12M shares
N/A
|
N/A
|
37.63M shares
N/A
|
| Diluted Shares Outstanding |
8.060M shares
50.66%
YoY
|
N/A
|
1.483M shares
-38.58%
YoY
|
15.70M shares
589.85%
YoY
|
5.350M shares
149.85%
YoY
|
N/A
|
2.415M shares
-94.63%
YoY
|
2.276M shares
-94.36%
YoY
|
2.141M shares
N/A
|
N/A
|
44.95M shares
15.12%
YoY
|
40.35M shares
5.29%
YoY
|
N/A
|
N/A
|
39.05M shares
N/A
|
38.33M shares
N/A
|
N/A
|
N/A
|
N/A
|
Loading...