|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$289.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$287.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.120M
23.91%
YoY
|
$4.939M
2.7%
YoY
|
$4.809M
-27.06%
YoY
|
$6.593M
-19.34%
YoY
|
$8.174M
578.34%
YoY
|
| Research & Development |
$7.496M
18.55%
YoY
|
$6.323M
-13.62%
YoY
|
$7.320M
-6.35%
YoY
|
$7.816M
107.05%
YoY
|
$3.775M
2.67%
YoY
|
| Depreciation & Amortization |
$150.0K
-12.28%
YoY
|
$171.0K
54.05%
YoY
|
$111.0K
-69.25%
YoY
|
$361.0K
52.32%
YoY
|
$237.0K
16.75%
YoY
|
| Operating Expenses |
$13.62M
20.9%
YoY
|
$11.26M
-7.15%
YoY
|
$12.13M
-17.88%
YoY
|
$14.77M
21.39%
YoY
|
$12.17M
141.7%
YoY
|
| Operating Profit |
-$13.62M
20.91%
YoY
|
-$11.27M
-7.14%
YoY
|
-$12.13M
-18.53%
YoY
|
-$14.89M
14.88%
YoY
|
-$12.96M
N/A
|
| Interest Expense |
$403.0K
88.32%
YoY
|
$214.0K
-81.6%
YoY
|
$1.163M
-74.14%
YoY
|
$4.497M
-227.65%
YoY
|
-$3.523M
267.36%
YoY
|
| Other Income/Expense, Net |
$339.0K
707.14%
YoY
|
$42.00K
-92.06%
YoY
|
$529.0K
-292.36%
YoY
|
-$275.0K
-93.5%
YoY
|
-$4.230M
N/A
|
| Pretax Income |
-$13.22M
19.61%
YoY
|
-$11.05M
-2.06%
YoY
|
-$11.29M
9.86%
YoY
|
-$10.27M
-39.41%
YoY
|
-$16.96M
134.57%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.22M
19.61%
YoY
|
-$11.05M
-2.06%
YoY
|
-$11.29M
9.86%
YoY
|
-$10.27M
-39.41%
YoY
|
-$16.96M
134.57%
YoY
|
| Basic Earnings Per Share |
-$0.45
-25.0%
YoY
|
-$0.60
-35.48%
YoY
|
-$0.93
-33.09%
YoY
|
-$1.39
-57.1%
YoY
|
-$3.24
N/A
|
| Diluted Earnings Per Share |
-$0.45
-25.0%
YoY
|
-$0.60
-35.48%
YoY
|
-$0.93
-2.28%
YoY
|
-$0.95
-100.0%
YoY
|
-$2.175M
134.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.62M shares
59.99%
YoY
|
18.52M shares
53.08%
YoY
|
12.10M shares
12.05%
YoY
|
10.79M shares
103.43%
YoY
|
5.306M shares
N/A
|
| Diluted Shares Outstanding |
29.62M shares
59.99%
YoY
|
18.52M shares
53.08%
YoY
|
12.10M shares
12.05%
YoY
|
10.79M shares
103.43%
YoY
|
5.306M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$289.0K
N/A
|
$289.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$287.0K
N/A
|
$287.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.000K
N/A
|
$2.000K
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 |
$6.005M
24.53%
YoY
|
$3.528M
42.55%
YoY
|
$4.822M
300.5%
YoY
|
$2.475M
94.88%
YoY
|
$1.204M
-10.48%
YoY
|
$1.100M
-33.66%
YoY
|
$1.270M
-25.16%
YoY
|
$1.230M
-38.99%
YoY
|
$1.345M
-76.43%
YoY
|
$1.658M
-29.81%
YoY
|
$1.697M
16.71%
YoY
|
$5.707M
133.22%
YoY
|
$1.454M
73.1%
YoY
|
$2.447M
537.24%
YoY
|
$840.0K
2053.85%
YoY
|
| Research & Development |
$7.162M
20.33%
YoY
|
$3.467M
11.69%
YoY
|
$5.952M
205.54%
YoY
|
$3.104M
74.38%
YoY
|
$1.948M
7.51%
YoY
|
$1.540M
-20.94%
YoY
|
$1.780M
-34.89%
YoY
|
$2.050M
31.41%
YoY
|
$1.812M
-18.53%
YoY
|
$1.948M
235.28%
YoY
|
$2.734M
147.64%
YoY
|
$2.224M
-42.58%
YoY
|
$1.104M
N/A
|
$3.873M
336.64%
YoY
|
N/A
|
| Depreciation & Amortization |
$77.00K
-25.96%
YoY
|
$73.00K
8.96%
YoY
|
$104.0K
N/A
|
$67.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$144.0K
16.13%
YoY
|
$93.00K
17.72%
YoY
|
$124.0K
63.16%
YoY
|
$79.00K
N/A
|
| Operating Expenses |
$13.63M
20.93%
YoY
|
$7.235M
24.61%
YoY
|
$11.27M
257.0%
YoY
|
$5.806M
90.36%
YoY
|
$3.156M
-0.03%
YoY
|
$2.640M
-26.79%
YoY
|
$3.050M
-31.17%
YoY
|
$3.290M
-8.0%
YoY
|
$3.157M
-60.19%
YoY
|
$3.606M
22.53%
YoY
|
$4.431M
73.22%
YoY
|
$7.931M
26.51%
YoY
|
$2.558M
11.41%
YoY
|
$6.269M
393.23%
YoY
|
$2.296M
1626.32%
YoY
|
| Operating Profit |
-$13.62M
N/A
|
-$7.233M
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 |
$403.0K
88.32%
YoY
|
$837.0K
-292.86%
YoY
|
$214.0K
44.59%
YoY
|
-$434.0K
-297.27%
YoY
|
$148.0K
410.34%
YoY
|
$220.0K
-433.33%
YoY
|
$220.0K
-90.59%
YoY
|
$260.0K
-88.16%
YoY
|
$29.00K
-100.98%
YoY
|
-$66.00K
-101.28%
YoY
|
$2.338M
-140.79%
YoY
|
-$2.950M
207.61%
YoY
|
-$5.732M
179.34%
YoY
|
-$959.0K
-70.97%
YoY
|
-$2.052M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$2.000K
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
|
| Pretax Income |
-$13.22M
19.61%
YoY
|
-$6.398M
2.53%
YoY
|
-$11.05M
267.45%
YoY
|
-$6.240M
121.28%
YoY
|
-$3.008M
-3.84%
YoY
|
-$2.420M
-34.1%
YoY
|
-$2.820M
34.73%
YoY
|
-$3.030M
119.57%
YoY
|
-$3.128M
-71.25%
YoY
|
-$3.672M
-265.7%
YoY
|
-$2.093M
-74.75%
YoY
|
-$10.88M
50.54%
YoY
|
-$8.290M
90.66%
YoY
|
-$7.228M
57.99%
YoY
|
-$4.348M
3169.17%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Net Earnings |
-$13.22M
19.61%
YoY
|
-$6.398M
2.53%
YoY
|
-$11.05M
267.45%
YoY
|
-$6.240M
121.28%
YoY
|
-$3.008M
-3.84%
YoY
|
-$2.420M
-34.1%
YoY
|
-$2.820M
34.73%
YoY
|
-$3.030M
119.57%
YoY
|
-$3.128M
-71.25%
YoY
|
-$3.672M
-265.7%
YoY
|
-$2.093M
-74.75%
YoY
|
-$10.88M
50.54%
YoY
|
-$8.290M
90.66%
YoY
|
-$7.228M
57.99%
YoY
|
-$4.348M
3169.17%
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
|
| Diluted Earnings Per Share |
-$0.45
-25.13%
YoY
|
-$0.24
-37.3%
YoY
|
-$0.60
210.65%
YoY
|
-$0.38
44.35%
YoY
|
-$0.19
21.59%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$471.0K
-265.7%
YoY
|
-$268.5K
-74.75%
YoY
|
-$1.396M
50.54%
YoY
|
-$1.063M
90.66%
YoY
|
-$927.2K
57.99%
YoY
|
-$557.7K
3169.17%
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
|
| Basic Shares Outstanding |
35.95M shares
48.23%
YoY
|
N/A
|
24.25M shares
54.94%
YoY
|
N/A
|
15.65M shares
38.04%
YoY
|
N/A
|
N/A
|
N/A
|
11.34M shares
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
|
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