|
Concept
|
2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$3.564M
-15.76%
YoY
|
$4.231M
N/A
|
$1.969M
-21.92%
YoY
|
$2.522M
-48.45%
YoY
|
$4.893M
1577.1%
YoY
|
| Research & Development |
$8.209M
54.66%
YoY
|
$5.308M
N/A
|
$1.148M
-48.42%
YoY
|
$2.226M
802.57%
YoY
|
$246.6K
246.7%
YoY
|
| Depreciation & Amortization |
$447.8K
21.09%
YoY
|
$369.8K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$11.92M
22.09%
YoY
|
$9.765M
N/A
|
$3.118M
-34.34%
YoY
|
$4.748M
-7.62%
YoY
|
$5.140M
1316.33%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$828.3K
-429.34%
YoY
|
$251.5K
N/A
|
$238.1K
-559.73%
YoY
|
-$51.80K
51700.0%
YoY
|
-$100.00
-99.91%
YoY
|
| Other Income/Expense, Net |
-$1.204M
1397.01%
YoY
|
-$80.40K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$13.95M
45.44%
YoY
|
-$9.594M
N/A
|
-$2.879M
-40.01%
YoY
|
-$4.800M
-6.61%
YoY
|
-$5.140M
993.19%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.95M
45.44%
YoY
|
-$9.594M
N/A
|
-$2.879M
-40.01%
YoY
|
-$4.800M
-6.61%
YoY
|
-$5.140M
993.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
N/A
|
-$0.01
-49.35%
YoY
|
-$0.03
-29.3%
YoY
|
-$0.04
615.2%
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
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$795.0K
108.22%
YoY
|
$6.933M
1301.74%
YoY
|
$364.5K
-84.24%
YoY
|
$375.5K
N/A
|
$381.8K
-48.39%
YoY
|
$494.6K
-5.31%
YoY
|
$2.313M
141.33%
YoY
|
$739.8K
45.79%
YoY
|
$522.3K
8.54%
YoY
|
$958.3K
117.71%
YoY
|
$559.5K
3.49%
YoY
|
$507.4K
-44.59%
YoY
|
$481.2K
-3.38%
YoY
|
$440.2K
-10.4%
YoY
|
$540.7K
-12.43%
YoY
|
$915.7K
-20.77%
YoY
|
$498.1K
-84.4%
YoY
|
$491.3K
4.88%
YoY
|
$617.4K
704.53%
YoY
|
$1.156M
1409.47%
YoY
|
| Research & Development |
$1.409M
-9.28%
YoY
|
$1.059M
-61.63%
YoY
|
$723.9K
-66.41%
YoY
|
$1.742M
N/A
|
$1.553M
-35.67%
YoY
|
$2.760M
-73.76%
YoY
|
$2.155M
3318.31%
YoY
|
$2.414M
15056.18%
YoY
|
$10.52M
19625.34%
YoY
|
$63.04K
-48.56%
YoY
|
$37.90K
-96.04%
YoY
|
$15.93K
-97.6%
YoY
|
$53.32K
-74.57%
YoY
|
$122.6K
-79.57%
YoY
|
$956.3K
26.96%
YoY
|
$662.9K
N/A
|
$209.7K
N/A
|
$600.0K
3229.52%
YoY
|
$753.3K
1491.86%
YoY
|
N/A
|
| Depreciation & Amortization |
$114.3K
13.51%
YoY
|
$112.6K
23.06%
YoY
|
$111.2K
-126.93%
YoY
|
$152.4K
N/A
|
$100.7K
-70.47%
YoY
|
$91.50K
-47.76%
YoY
|
-$412.9K
N/A
|
$341.0K
N/A
|
$175.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.211M
11.67%
YoY
|
$7.933M
140.46%
YoY
|
$1.106M
-75.5%
YoY
|
$2.265M
N/A
|
$1.980M
-37.23%
YoY
|
$3.299M
-70.12%
YoY
|
$4.513M
341.83%
YoY
|
$3.154M
502.69%
YoY
|
$11.04M
1965.27%
YoY
|
$1.021M
81.5%
YoY
|
$597.4K
-60.09%
YoY
|
$523.4K
-66.85%
YoY
|
$534.6K
-24.47%
YoY
|
$562.7K
-48.43%
YoY
|
$1.497M
9.22%
YoY
|
$1.579M
19.78%
YoY
|
$707.8K
-77.96%
YoY
|
$1.091M
124.34%
YoY
|
$1.371M
1004.84%
YoY
|
$1.318M
1352.54%
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 |
-$195.0K
1263.64%
YoY
|
-$73.50K
92.41%
YoY
|
$143.6K
83.4%
YoY
|
-$1.659M
N/A
|
-$14.30K
-177.46%
YoY
|
-$38.20K
-93.53%
YoY
|
$78.30K
-375.61%
YoY
|
$18.46K
6.64%
YoY
|
-$590.2K
-398.33%
YoY
|
-$28.41K
-147.42%
YoY
|
$41.96K
-213.68%
YoY
|
$17.31K
-188.68%
YoY
|
$197.8K
756.08%
YoY
|
$59.91K
-334.11%
YoY
|
-$36.91K
23.94%
YoY
|
-$19.52K
-262.8%
YoY
|
$23.11K
-168.66%
YoY
|
-$25.59K
-128.38%
YoY
|
-$29.78K
-56.6%
YoY
|
$11.99K
-127.63%
YoY
|
| Other Income/Expense, Net |
-$45.00K
-207.14%
YoY
|
-$2.200K
-97.61%
YoY
|
-$220.2K
108.52%
YoY
|
-$107.8K
N/A
|
$42.00K
N/A
|
-$92.10K
N/A
|
-$105.6K
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 |
-$2.451M
25.54%
YoY
|
-$8.009M
135.87%
YoY
|
-$1.182M
-73.96%
YoY
|
-$4.066M
N/A
|
-$1.952M
-37.74%
YoY
|
-$3.396M
-70.8%
YoY
|
-$4.540M
332.47%
YoY
|
-$3.136M
519.65%
YoY
|
-$11.63M
3354.14%
YoY
|
-$1.050M
108.77%
YoY
|
-$555.5K
-63.79%
YoY
|
-$506.0K
-68.34%
YoY
|
-$336.7K
-50.82%
YoY
|
-$502.8K
-54.98%
YoY
|
-$1.534M
9.53%
YoY
|
-$1.598M
22.38%
YoY
|
-$684.7K
-78.9%
YoY
|
-$1.117M
181.85%
YoY
|
-$1.400M
626.86%
YoY
|
-$1.306M
873.54%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
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
|
| Net Earnings |
-$2.429M
24.42%
YoY
|
-$8.009M
135.87%
YoY
|
-$1.182M
-73.96%
YoY
|
-$4.066M
N/A
|
-$1.952M
-37.74%
YoY
|
-$3.396M
-70.8%
YoY
|
-$4.540M
332.47%
YoY
|
-$3.136M
519.65%
YoY
|
-$11.63M
3354.14%
YoY
|
-$1.050M
108.77%
YoY
|
-$555.5K
-63.79%
YoY
|
-$506.0K
-68.34%
YoY
|
-$336.7K
-50.82%
YoY
|
-$502.8K
-54.98%
YoY
|
-$1.534M
9.53%
YoY
|
-$1.598M
22.38%
YoY
|
-$684.7K
-78.9%
YoY
|
-$1.117M
181.85%
YoY
|
-$1.400M
626.86%
YoY
|
-$1.306M
873.54%
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 |
$0.00
0.0%
YoY
|
-$0.01
133.33%
YoY
|
$0.00
-99.01%
YoY
|
-$0.01
N/A
|
$0.00
-45.57%
YoY
|
-$0.01
-80.04%
YoY
|
-$0.01
108.25%
YoY
|
-$0.01
239.06%
YoY
|
-$0.04
2308.33%
YoY
|
$0.00
102.93%
YoY
|
$0.00
-66.58%
YoY
|
$0.00
-71.65%
YoY
|
$0.00
-58.95%
YoY
|
$0.00
-63.62%
YoY
|
-$0.01
-8.15%
YoY
|
-$0.01
4.45%
YoY
|
$0.00
-82.74%
YoY
|
-$0.01
92.67%
YoY
|
-$0.01
376.57%
YoY
|
-$0.01
545.08%
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
|
Loading...