|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$130.0K
132.14%
YoY
|
$56.00K
-60.56%
YoY
|
$142.0K
317.65%
YoY
|
$34.00K
-76.39%
YoY
|
$144.0K
-60.11%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$40.00K
207.69%
YoY
|
$13.00K
-31.58%
YoY
|
$19.00K
-26.92%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$102.0K
385.71%
YoY
|
$21.00K
-83.2%
YoY
|
$125.0K
-62.69%
YoY
|
| Selling, General & Admin |
$11.00M
14.27%
YoY
|
$9.624M
3.17%
YoY
|
$9.328M
56.22%
YoY
|
$5.971M
-10.99%
YoY
|
$6.708M
-0.19%
YoY
|
| Research & Development |
$13.16M
75.87%
YoY
|
$7.480M
919.07%
YoY
|
$734.0K
-28.39%
YoY
|
$1.025M
-22.64%
YoY
|
$1.325M
-63.01%
YoY
|
| Depreciation & Amortization |
$100.0K
-48.45%
YoY
|
$194.0K
48.09%
YoY
|
$131.0K
-0.76%
YoY
|
$132.0K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$24.15M
41.21%
YoY
|
$17.10M
69.99%
YoY
|
$10.06M
43.83%
YoY
|
$6.996M
-14.31%
YoY
|
$8.164M
-21.76%
YoY
|
| Operating Profit |
-$24.02M
40.91%
YoY
|
-$17.05M
72.43%
YoY
|
-$9.887M
41.75%
YoY
|
-$6.975M
-13.24%
YoY
|
-$8.039M
-20.41%
YoY
|
| Interest Expense |
-$213.0K
-103.79%
YoY
|
$5.613M
14.55%
YoY
|
$4.900M
46.93%
YoY
|
$3.335M
-404.01%
YoY
|
-$1.097M
171.53%
YoY
|
| Other Income/Expense, Net |
$4.825M
-17.39%
YoY
|
$5.841M
-218.62%
YoY
|
-$4.924M
38.82%
YoY
|
-$3.547M
-891.74%
YoY
|
$448.0K
326.67%
YoY
|
| Pretax Income |
-$19.20M
72.31%
YoY
|
-$11.14M
-175.28%
YoY
|
$14.80M
40.95%
YoY
|
$10.50M
-222.35%
YoY
|
-$8.582M
-17.47%
YoY
|
| Income Tax |
$18.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$19.20M
72.97%
YoY
|
-$11.10M
-25.02%
YoY
|
-$14.80M
41.49%
YoY
|
-$10.46M
20.6%
YoY
|
-$8.675M
-20.16%
YoY
|
| Basic Earnings Per Share |
-$1.91
26.49%
YoY
|
-$1.51
-88.99%
YoY
|
-$13.72
4800.0%
YoY
|
-$0.28
21.74%
YoY
|
-$0.23
N/A
|
| Diluted Earnings Per Share |
-$1.91
26.49%
YoY
|
-$1.51
-88.99%
YoY
|
-$13.72
4876.24%
YoY
|
-$0.28
-100.0%
YoY
|
-$229.0K
-20.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.19M shares
38.47%
YoY
|
7.359M shares
681920.39%
YoY
|
1.079K shares
-100.0%
YoY
|
37.95M shares
0.16%
YoY
|
37.89M shares
N/A
|
| Diluted Shares Outstanding |
10.19M shares
38.47%
YoY
|
7.359M shares
681920.39%
YoY
|
1.079K shares
0.0%
YoY
|
1.079K 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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$130.0K
154.9%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$14.00K
-79.1%
YoY
|
$51.00K
466.67%
YoY
|
$5.000K
-50.0%
YoY
|
$56.00K
600.0%
YoY
|
$67.00K
644.44%
YoY
|
$9.000K
-25.0%
YoY
|
$10.00K
100.0%
YoY
|
$8.000K
-70.37%
YoY
|
$9.000K
-62.5%
YoY
|
$12.00K
-67.57%
YoY
|
$5.000K
-91.07%
YoY
|
$27.00K
-82.91%
YoY
|
$24.00K
-65.22%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.000K
0.0%
YoY
|
$33.00K
560.0%
YoY
|
$5.000K
-16.67%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$5.000K
150.0%
YoY
|
$6.000K
-53.85%
YoY
|
$1.000K
-66.67%
YoY
|
$1.000K
-80.0%
YoY
|
$2.000K
-88.24%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$55.00K
685.71%
YoY
|
$34.00K
750.0%
YoY
|
$4.000K
-33.33%
YoY
|
$9.000K
125.0%
YoY
|
$7.000K
-73.08%
YoY
|
$4.000K
-81.82%
YoY
|
$6.000K
-75.0%
YoY
|
$4.000K
-92.45%
YoY
|
$26.00K
-83.01%
YoY
|
$22.00K
-57.69%
YoY
|
| Selling, General & Admin |
N/A
|
$2.806M
N/A
|
$2.741M
-5.84%
YoY
|
$2.543M
9.47%
YoY
|
$2.907M
138.28%
YoY
|
N/A
|
$2.911M
34.15%
YoY
|
$2.323M
34.28%
YoY
|
$1.220M
-38.79%
YoY
|
$3.433M
117.14%
YoY
|
$2.170M
55.89%
YoY
|
$1.730M
29.3%
YoY
|
$1.993M
20.06%
YoY
|
$1.581M
4.22%
YoY
|
$1.392M
-2.04%
YoY
|
$1.338M
-23.46%
YoY
|
$1.660M
-17.9%
YoY
|
$1.517M
-3.68%
YoY
|
$1.421M
-20.88%
YoY
|
| Research & Development |
$3.199M
8.4%
YoY
|
$3.401M
N/A
|
$3.651M
51.18%
YoY
|
$3.152M
97.74%
YoY
|
$2.951M
166.82%
YoY
|
N/A
|
$2.415M
1007.8%
YoY
|
$1.594M
896.25%
YoY
|
$1.106M
535.63%
YoY
|
$149.0K
-14.86%
YoY
|
$218.0K
34.57%
YoY
|
$160.0K
-38.22%
YoY
|
$174.0K
-52.07%
YoY
|
$175.0K
-48.98%
YoY
|
$162.0K
-33.33%
YoY
|
$259.0K
-46.15%
YoY
|
$363.0K
24.74%
YoY
|
$343.0K
-60.57%
YoY
|
$243.0K
-60.81%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$24.00K
-57.14%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$17.00K
-26.09%
YoY
|
$56.00K
80.65%
YoY
|
$56.00K
86.67%
YoY
|
$24.00K
-25.0%
YoY
|
$23.00K
-30.3%
YoY
|
$31.00K
-6.06%
YoY
|
$30.00K
-9.09%
YoY
|
$32.00K
-3.03%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
3.13%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
-92.96%
YoY
|
$32.00K
-87.83%
YoY
|
| Operating Expenses |
$6.280M
7.2%
YoY
|
$6.207M
N/A
|
$6.392M
20.02%
YoY
|
$5.695M
45.39%
YoY
|
$5.858M
151.85%
YoY
|
N/A
|
$5.326M
122.85%
YoY
|
$3.917M
107.25%
YoY
|
$2.326M
7.34%
YoY
|
$3.615M
102.07%
YoY
|
$2.390M
53.8%
YoY
|
$1.890M
18.35%
YoY
|
$2.167M
5.4%
YoY
|
$1.789M
-5.49%
YoY
|
$1.554M
-8.37%
YoY
|
$1.597M
-28.35%
YoY
|
$2.056M
-12.36%
YoY
|
$1.893M
-23.67%
YoY
|
$1.696M
-30.75%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$6.392M
20.33%
YoY
|
-$5.565M
43.95%
YoY
|
-$5.858M
152.39%
YoY
|
N/A
|
-$5.312M
125.47%
YoY
|
-$3.866M
104.98%
YoY
|
-$2.321M
7.55%
YoY
|
-$3.560M
99.78%
YoY
|
-$2.356M
52.0%
YoY
|
-$1.886M
18.54%
YoY
|
-$2.158M
5.17%
YoY
|
-$1.782M
-4.55%
YoY
|
-$1.550M
-7.41%
YoY
|
-$1.591M
-27.85%
YoY
|
-$2.052M
-10.51%
YoY
|
-$1.867M
-19.77%
YoY
|
-$1.674M
-30.16%
YoY
|
| Interest Expense |
N/A
|
-$198.0K
N/A
|
-$6.000K
-100.09%
YoY
|
-$9.000K
-100.1%
YoY
|
$989.0K
898.99%
YoY
|
N/A
|
$6.653M
119.14%
YoY
|
$9.052M
1042.93%
YoY
|
$99.00K
-91.0%
YoY
|
$28.00K
-102.86%
YoY
|
$3.036M
228.93%
YoY
|
$792.0K
-191.77%
YoY
|
$1.100M
-292.64%
YoY
|
-$978.0K
231.53%
YoY
|
$923.0K
-423.86%
YoY
|
-$863.0K
214.96%
YoY
|
-$571.0K
134.98%
YoY
|
-$295.0K
62.09%
YoY
|
-$285.0K
124.41%
YoY
|
| Other Income/Expense, Net |
-$611.0K
-158.98%
YoY
|
$3.087M
N/A
|
$1.797M
-73.16%
YoY
|
-$897.0K
-109.92%
YoY
|
$1.036M
-114.56%
YoY
|
N/A
|
$6.695M
-320.74%
YoY
|
$9.043M
-1240.35%
YoY
|
-$7.116M
531.41%
YoY
|
$1.000K
-200.0%
YoY
|
-$3.033M
242.33%
YoY
|
-$793.0K
-22.78%
YoY
|
-$1.127M
1241.67%
YoY
|
-$1.000K
-133.33%
YoY
|
-$886.0K
-22250.0%
YoY
|
-$1.027M
280.37%
YoY
|
-$84.00K
-119.22%
YoY
|
$3.000K
-96.97%
YoY
|
$4.000K
N/A
|
| Pretax Income |
-$6.891M
42.91%
YoY
|
-$3.318M
N/A
|
-$4.595M
-432.25%
YoY
|
-$6.462M
-224.82%
YoY
|
-$4.822M
-48.9%
YoY
|
N/A
|
$1.383M
-125.66%
YoY
|
$5.177M
-293.24%
YoY
|
-$9.437M
187.28%
YoY
|
-$3.458M
25.24%
YoY
|
-$5.390M
121.26%
YoY
|
-$2.679M
2.33%
YoY
|
-$3.285M
21.35%
YoY
|
-$2.761M
27.88%
YoY
|
-$2.436M
24.6%
YoY
|
-$2.618M
5.78%
YoY
|
-$2.707M
35.83%
YoY
|
-$2.159M
-10.41%
YoY
|
-$1.955M
-22.54%
YoY
|
| Income Tax |
$7.000K
N/A
|
$18.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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
-100.0%
YoY
|
N/A
|
| Net Earnings |
-$6.898M
43.71%
YoY
|
-$3.336M
N/A
|
-$4.585M
-425.18%
YoY
|
-$6.448M
-223.9%
YoY
|
-$4.800M
-49.14%
YoY
|
N/A
|
$1.410M
-126.11%
YoY
|
$5.204M
-294.98%
YoY
|
-$9.437M
187.98%
YoY
|
-$3.456M
27.86%
YoY
|
-$5.401M
121.81%
YoY
|
-$2.669M
1.95%
YoY
|
-$3.277M
21.1%
YoY
|
-$2.703M
25.25%
YoY
|
-$2.435M
24.55%
YoY
|
-$2.618M
5.82%
YoY
|
-$2.706M
29.6%
YoY
|
-$2.158M
-11.77%
YoY
|
-$1.955M
-23.12%
YoY
|
| Basic Earnings Per Share |
-$0.58
18.37%
YoY
|
N/A
|
-$0.45
-381.25%
YoY
|
-$0.66
-208.2%
YoY
|
-$0.49
-85.5%
YoY
|
N/A
|
$0.16
-214.29%
YoY
|
$0.61
-971.43%
YoY
|
-$3.38
-538.96%
YoY
|
N/A
|
-$0.14
133.33%
YoY
|
-$0.07
0.0%
YoY
|
$0.77
N/A
|
N/A
|
-$0.06
20.0%
YoY
|
-$0.07
0.0%
YoY
|
N/A
|
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.58
18.37%
YoY
|
-$0.31
N/A
|
-$0.45
-446.15%
YoY
|
-$0.66
-229.41%
YoY
|
-$0.49
-85.5%
YoY
|
N/A
|
$0.13
-192.86%
YoY
|
$0.51
-828.57%
YoY
|
-$3.38
3814.3%
YoY
|
-$3.20
4397.57%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$64.17K
24.53%
YoY
|
-$69.00K
5.8%
YoY
|
-$71.32K
28.87%
YoY
|
-$56.88K
-12.36%
YoY
|
-$51.53K
-23.65%
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 |
12.31M shares
23.98%
YoY
|
10.66M shares
19.93%
YoY
|
10.25M shares
15.42%
YoY
|
9.967M shares
18.46%
YoY
|
9.932M shares
297.18%
YoY
|
8.892M shares
-76.57%
YoY
|
8.881M shares
-76.6%
YoY
|
8.414M shares
-77.83%
YoY
|
2.501M shares
-93.41%
YoY
|
37.95M shares
0.01%
YoY
|
37.95M shares
0.02%
YoY
|
37.95M shares
99921.77%
YoY
|
37.95M shares
0.02%
YoY
|
37.95M shares
N/A
|
37.95M shares
0.02%
YoY
|
37.94K shares
0.02%
YoY
|
37.94M shares
N/A
|
N/A
|
37.94M shares
N/A
|
| Diluted Shares Outstanding |
12.05M shares
23.48%
YoY
|
N/A
|
10.34M shares
-3.83%
YoY
|
10.00M shares
98393.65%
YoY
|
9.756M shares
249.68%
YoY
|
N/A
|
10.75M shares
28228.63%
YoY
|
10.16K shares
-73.24%
YoY
|
2.790M shares
-67.44%
YoY
|
N/A
|
37.95K shares
0.01%
YoY
|
37.95K shares
0.02%
YoY
|
8.569M shares
N/A
|
N/A
|
37.95K shares
N/A
|
37.94K shares
N/A
|
N/A
|
N/A
|
N/A
|
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