|
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 |
$6.488M
9.49%
YoY
|
$5.926M
-2.38%
YoY
|
$6.071M
-7.81%
YoY
|
$6.585M
46.33%
YoY
|
$4.500M
-44.52%
YoY
|
| Research & Development |
$9.803M
172.1%
YoY
|
$3.603M
8.91%
YoY
|
$3.308M
23.76%
YoY
|
$2.673M
71.01%
YoY
|
$1.563M
-73.43%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
-3.58%
YoY
|
$103.7K
-0.32%
YoY
|
$104.0K
0.0%
YoY
|
$104.0K
-85.53%
YoY
|
| Operating Expenses |
$16.29M
70.97%
YoY
|
$9.528M
1.6%
YoY
|
$9.379M
1.3%
YoY
|
$9.258M
52.7%
YoY
|
$6.063M
-56.68%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$486.1K
-14.12%
YoY
|
$566.0K
-18.2%
YoY
|
$691.9K
-212.14%
YoY
|
-$617.0K
-54.81%
YoY
|
-$1.365M
N/A
|
| Other Income/Expense, Net |
$486.1K
-14.12%
YoY
|
$566.0K
-18.2%
YoY
|
$691.9K
-658.95%
YoY
|
-$123.8K
-99.12%
YoY
|
-$14.03M
243.73%
YoY
|
| Pretax Income |
-$15.80M
76.34%
YoY
|
-$8.963M
3.18%
YoY
|
-$8.687M
-7.41%
YoY
|
-$9.382M
-56.29%
YoY
|
-$21.46M
18.73%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.80M
76.34%
YoY
|
-$8.962M
3.18%
YoY
|
-$8.687M
-7.41%
YoY
|
-$9.381M
-56.29%
YoY
|
-$21.46M
18.73%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$14.80
673.82%
YoY
|
-$1.91
-80.18%
YoY
|
-$9.64
2472182.05%
YoY
|
$0.00
-100.0%
YoY
|
-$13.54K
-97.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$1.697M
7.23%
YoY
|
$1.424M
6.64%
YoY
|
$1.739M
28.06%
YoY
|
$1.743M
7.72%
YoY
|
$1.583M
-2.01%
YoY
|
$1.335M
-3.64%
YoY
|
$1.358M
-0.64%
YoY
|
$1.618M
-1.05%
YoY
|
$1.615M
-4.06%
YoY
|
$1.385M
-5.95%
YoY
|
$1.366M
-13.63%
YoY
|
$1.635M
-15.79%
YoY
|
$1.684M
6.0%
YoY
|
$1.473M
-25.41%
YoY
|
$1.582M
51.72%
YoY
|
$1.941M
-30.59%
YoY
|
$1.588M
-49.89%
YoY
|
$1.975M
-8.88%
YoY
|
$1.043M
-15.97%
YoY
|
$2.797M
32.18%
YoY
|
| Research & Development |
$3.434M
44.63%
YoY
|
$3.097M
189.38%
YoY
|
$2.281M
94.92%
YoY
|
$2.051M
294.84%
YoY
|
$2.374M
181.69%
YoY
|
$1.070M
28.57%
YoY
|
$1.170M
54.24%
YoY
|
$519.3K
-16.92%
YoY
|
$842.8K
-22.8%
YoY
|
$832.4K
35.77%
YoY
|
$758.8K
1.78%
YoY
|
$625.1K
-13.98%
YoY
|
$1.092M
85.8%
YoY
|
$613.1K
-39.11%
YoY
|
$745.5K
186.73%
YoY
|
$726.7K
-47.42%
YoY
|
$587.6K
-55.76%
YoY
|
$1.007M
-40.53%
YoY
|
$260.0K
-79.83%
YoY
|
$1.382M
1.32%
YoY
|
| Depreciation & Amortization |
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
-2.65%
YoY
|
$25.00K
-16.67%
YoY
|
$25.00K
25.0%
YoY
|
$25.00K
-3.88%
YoY
|
$25.68K
-1.27%
YoY
|
$30.00K
15.34%
YoY
|
$20.00K
-23.11%
YoY
|
$26.01K
0.0%
YoY
|
$26.01K
0.0%
YoY
|
$26.01K
0.0%
YoY
|
$26.01K
-86.31%
YoY
|
$26.01K
-86.8%
YoY
|
$26.01K
-86.38%
YoY
|
$26.01K
-85.14%
YoY
|
$190.0K
9.83%
YoY
|
| Operating Expenses |
$5.131M
29.67%
YoY
|
$4.520M
87.95%
YoY
|
$4.020M
59.02%
YoY
|
$3.793M
77.49%
YoY
|
$3.957M
60.97%
YoY
|
$2.405M
8.45%
YoY
|
$2.528M
18.95%
YoY
|
$2.137M
-5.44%
YoY
|
$2.458M
-11.43%
YoY
|
$2.218M
6.32%
YoY
|
$2.125M
-8.69%
YoY
|
$2.260M
-15.3%
YoY
|
$2.776M
27.55%
YoY
|
$2.086M
-30.04%
YoY
|
$2.328M
78.66%
YoY
|
$2.668M
-36.15%
YoY
|
$2.176M
-51.62%
YoY
|
$2.981M
-22.76%
YoY
|
$1.303M
-48.51%
YoY
|
$4.179M
20.09%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
$133.5K
-7.93%
YoY
|
$172.1K
83.48%
YoY
|
$71.80K
-59.69%
YoY
|
$97.20K
-40.4%
YoY
|
$145.0K
10.69%
YoY
|
$93.80K
-44.1%
YoY
|
$178.1K
-10.95%
YoY
|
$163.1K
8.73%
YoY
|
$131.0K
-24.05%
YoY
|
$167.8K
97.47%
YoY
|
$200.0K
-128.49%
YoY
|
$150.0K
N/A
|
$172.5K
N/A
|
$84.97K
-114.8%
YoY
|
-$702.0K
182.87%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$574.1K
-121.13%
YoY
|
-$248.2K
-122.77%
YoY
|
-$1.167M
-75.15%
YoY
|
| Other Income/Expense, Net |
$133.5K
-7.95%
YoY
|
N/A
|
$71.76K
-59.71%
YoY
|
$97.24K
-40.37%
YoY
|
$145.0K
10.68%
YoY
|
N/A
|
$178.1K
-10.29%
YoY
|
$163.1K
6.51%
YoY
|
$131.0K
-24.05%
YoY
|
$0.00
N/A
|
$198.5K
N/A
|
$153.1K
N/A
|
$172.5K
123.31%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$77.24K
-83.42%
YoY
|
-$8.261M
109.42%
YoY
|
$146.8K
-176.07%
YoY
|
-$233.0K
-62.84%
YoY
|
| Pretax Income |
-$4.998M
31.1%
YoY
|
-$4.348M
88.14%
YoY
|
-$3.948M
68.02%
YoY
|
-$3.696M
87.23%
YoY
|
-$3.812M
63.8%
YoY
|
-$2.311M
12.75%
YoY
|
-$2.350M
21.76%
YoY
|
-$1.974M
-6.44%
YoY
|
-$2.327M
-10.59%
YoY
|
-$2.050M
2.44%
YoY
|
-$1.930M
-36.29%
YoY
|
-$2.110M
-20.92%
YoY
|
-$2.603M
54.69%
YoY
|
-$2.001M
-83.07%
YoY
|
-$3.030M
115.76%
YoY
|
-$2.668M
-52.17%
YoY
|
-$1.683M
-60.55%
YoY
|
-$11.82M
132.25%
YoY
|
-$1.404M
-14.01%
YoY
|
-$5.579M
-36.63%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.998M
31.52%
YoY
|
-$4.348M
88.14%
YoY
|
-$3.948M
68.02%
YoY
|
-$3.696M
87.23%
YoY
|
-$3.800M
65.22%
YoY
|
-$2.311M
12.75%
YoY
|
-$2.350M
21.97%
YoY
|
-$1.974M
-6.31%
YoY
|
-$2.300M
-11.64%
YoY
|
-$2.050M
2.44%
YoY
|
-$1.927M
-37.75%
YoY
|
-$2.107M
-21.03%
YoY
|
-$2.603M
54.69%
YoY
|
-$2.001M
-83.07%
YoY
|
-$3.095M
120.41%
YoY
|
-$2.668M
-52.17%
YoY
|
-$1.683M
-60.55%
YoY
|
-$11.82M
132.25%
YoY
|
-$1.404M
-14.01%
YoY
|
-$5.579M
-36.63%
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
|
N/A
|
| Diluted Earnings Per Share |
-$1.77
-72.9%
YoY
|
-$1.73
390.6%
YoY
|
-$6.71
1342.93%
YoY
|
-$6.28
1506.7%
YoY
|
-$6.50
488.03%
YoY
|
-$0.35
-88.93%
YoY
|
-$0.47
N/A
|
-$0.39
N/A
|
-$1.11
2766125.0%
YoY
|
-$3.19
3990625.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$526.80
-99.7%
YoY
|
-$501.60
-99.63%
YoY
|
-$7.456K
-98.48%
YoY
|
-$1.404M
1441.46%
YoY
|
-$177.9K
-63.78%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
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