|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.000K
-50.0%
YoY
|
$10.00K
100.0%
YoY
|
$5.000K
-99.83%
YoY
|
$2.900M
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 |
$2.867M
-35.72%
YoY
|
$4.460M
-63.5%
YoY
|
$12.22M
-7.02%
YoY
|
$13.14M
-52.32%
YoY
|
$27.56M
-0.37%
YoY
|
| Research & Development |
$1.363M
276.52%
YoY
|
$362.0K
-97.78%
YoY
|
$16.28M
-34.93%
YoY
|
$25.02M
-49.6%
YoY
|
$49.64M
-5.79%
YoY
|
| Depreciation & Amortization |
$7.000K
250.0%
YoY
|
$2.000K
-99.91%
YoY
|
$2.315M
-17.32%
YoY
|
$2.800M
7.69%
YoY
|
$2.600M
136.36%
YoY
|
| Operating Expenses |
$4.230M
-12.28%
YoY
|
$4.822M
-83.08%
YoY
|
$28.50M
-25.06%
YoY
|
$38.03M
-51.21%
YoY
|
$77.95M
-3.0%
YoY
|
| Operating Profit |
-$4.225M
-12.2%
YoY
|
-$4.812M
-85.96%
YoY
|
-$34.27M
-2.39%
YoY
|
-$35.11M
-54.73%
YoY
|
-$77.55M
-3.5%
YoY
|
| Interest Expense |
N/A
|
$0.00
-100.0%
YoY
|
-$1.921M
-160.91%
YoY
|
$3.154M
-366.84%
YoY
|
-$1.182M
N/A
|
| Other Income/Expense, Net |
$49.00K
-63.16%
YoY
|
$133.0K
-87.31%
YoY
|
$1.048M
-139.92%
YoY
|
-$2.625M
118.39%
YoY
|
-$1.202M
-412.21%
YoY
|
| Pretax Income |
-$4.176M
-10.75%
YoY
|
-$4.679M
-86.68%
YoY
|
-$35.14M
-6.86%
YoY
|
-$37.73M
-52.09%
YoY
|
-$78.75M
-1.53%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.176M
-10.75%
YoY
|
-$4.679M
-86.68%
YoY
|
-$35.14M
-6.86%
YoY
|
-$37.73M
-52.09%
YoY
|
-$78.75M
-1.53%
YoY
|
| Basic Earnings Per Share |
-$2.20
-24.66%
YoY
|
-$2.92
32.73%
YoY
|
-$2.20
1194.12%
YoY
|
-$0.17
-54.05%
YoY
|
-$0.37
N/A
|
| Diluted Earnings Per Share |
-$2.20
-24.66%
YoY
|
-$2.92
32.92%
YoY
|
-$2.20
1192.29%
YoY
|
-$0.17
-100.0%
YoY
|
-$367.3K
-3.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.948M
21.68%
YoY
|
1.601M
-89.99%
YoY
|
16.00M
-92.63%
YoY
|
217.1M
1.27%
YoY
|
214.4M
2.27%
YoY
|
| Diluted Shares Outstanding |
1.948M
21.68%
YoY
|
1.601M
-89.99%
YoY
|
16.00M
-92.63%
YoY
|
217.1M
1.27%
YoY
|
214.4M
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 |
$0.00
-100.0%
YoY
|
$3.000K
-25.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
100.0%
YoY
|
$4.000K
300.0%
YoY
|
$0.00
N/A
|
$4.000K
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
-90.91%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
N/A
|
$0.00
N/A
|
$11.00K
N/A
|
$2.911M
631.41%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$398.0K
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
|
| 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
|
| Selling, General & Admin |
$585.0K
-21.69%
YoY
|
$549.0K
-35.03%
YoY
|
$718.0K
-28.7%
YoY
|
$854.0K
-13.74%
YoY
|
$747.0K
-53.8%
YoY
|
$845.0K
-65.2%
YoY
|
$1.007M
-71.87%
YoY
|
$990.0K
-67.49%
YoY
|
$1.617M
-48.96%
YoY
|
$2.428M
-16.99%
YoY
|
$3.580M
9.08%
YoY
|
$3.045M
-11.2%
YoY
|
$3.168M
-9.61%
YoY
|
$2.925M
39.62%
YoY
|
$3.282M
-59.84%
YoY
|
$3.429M
-62.19%
YoY
|
$3.505M
-57.4%
YoY
|
$2.095M
-76.2%
YoY
|
$8.173M
28.71%
YoY
|
| Research & Development |
$427.0K
23.05%
YoY
|
$361.0K
N/A
|
$469.0K
227.97%
YoY
|
$185.0K
2.78%
YoY
|
$347.0K
175.4%
YoY
|
N/A
|
$143.0K
-96.09%
YoY
|
$180.0K
-96.53%
YoY
|
$126.0K
-98.06%
YoY
|
$933.0K
-83.36%
YoY
|
$3.656M
-53.68%
YoY
|
$5.186M
-12.65%
YoY
|
$6.504M
16.56%
YoY
|
$5.607M
-31.76%
YoY
|
$7.893M
-45.64%
YoY
|
$5.937M
-56.25%
YoY
|
$5.580M
-58.16%
YoY
|
$8.216M
-41.19%
YoY
|
$14.52M
3.96%
YoY
|
| Depreciation & Amortization |
$8.000K
N/A
|
$7.000K
-800.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-100.41%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-99.86%
YoY
|
$2.000K
-99.71%
YoY
|
$245.0K
-64.7%
YoY
|
$670.0K
-3.04%
YoY
|
$699.0K
2.04%
YoY
|
$696.0K
1.02%
YoY
|
$694.0K
-1.56%
YoY
|
$691.0K
2.67%
YoY
|
$685.0K
0.88%
YoY
|
$689.0K
27.59%
YoY
|
$705.0K
67.86%
YoY
|
$673.0K
-4.94%
YoY
|
| Operating Expenses |
$1.012M
-7.5%
YoY
|
$910.0K
19.89%
YoY
|
$1.187M
3.22%
YoY
|
$1.039M
-11.2%
YoY
|
$1.094M
-37.23%
YoY
|
$759.0K
-77.42%
YoY
|
$1.150M
-86.73%
YoY
|
$1.170M
-85.35%
YoY
|
$1.743M
-81.98%
YoY
|
$3.361M
-60.61%
YoY
|
$8.664M
-22.47%
YoY
|
$7.986M
-13.51%
YoY
|
$9.672M
6.46%
YoY
|
$8.532M
-17.25%
YoY
|
$11.18M
-50.76%
YoY
|
$9.233M
-59.22%
YoY
|
$9.085M
-57.87%
YoY
|
$10.31M
-54.72%
YoY
|
$22.69M
11.68%
YoY
|
| Operating Profit |
-$1.012M
-7.33%
YoY
|
N/A
|
-$1.187M
3.22%
YoY
|
-$1.039M
-10.89%
YoY
|
-$1.092M
-37.31%
YoY
|
N/A
|
-$1.150M
-86.73%
YoY
|
-$1.166M
-85.39%
YoY
|
-$1.742M
-81.99%
YoY
|
N/A
|
-$8.664M
4.84%
YoY
|
-$7.982M
-13.55%
YoY
|
-$9.672M
6.46%
YoY
|
N/A
|
-$8.264M
-62.94%
YoY
|
-$9.233M
-59.22%
YoY
|
-$9.085M
-57.87%
YoY
|
N/A
|
-$22.30M
9.72%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.068M
44.32%
YoY
|
$853.0K
-224.89%
YoY
|
-$888.0K
20.33%
YoY
|
$841.0K
-289.41%
YoY
|
$740.0K
N/A
|
-$683.0K
N/A
|
-$738.0K
N/A
|
-$444.0K
N/A
|
| Other Income/Expense, Net |
$6.000K
-68.42%
YoY
|
$14.00K
7.69%
YoY
|
$28.00K
21.74%
YoY
|
-$12.00K
-132.43%
YoY
|
$19.00K
-68.33%
YoY
|
$13.00K
-87.74%
YoY
|
$23.00K
-87.77%
YoY
|
$37.00K
-104.68%
YoY
|
$60.00K
-115.96%
YoY
|
$106.0K
-57.6%
YoY
|
$188.0K
-132.03%
YoY
|
-$791.0K
-2029.27%
YoY
|
-$376.0K
-46.51%
YoY
|
$250.0K
-5100.0%
YoY
|
-$587.0K
34.32%
YoY
|
$41.00K
-232.26%
YoY
|
-$703.0K
-7911.11%
YoY
|
-$5.000K
-350.0%
YoY
|
-$437.0K
-7383.33%
YoY
|
| Pretax Income |
-$1.006M
-6.24%
YoY
|
-$893.0K
20.35%
YoY
|
-$1.159M
2.84%
YoY
|
-$1.051M
-6.91%
YoY
|
-$1.073M
-36.21%
YoY
|
-$742.0K
-90.54%
YoY
|
-$1.127M
-86.71%
YoY
|
-$1.129M
-87.13%
YoY
|
-$1.682M
-83.26%
YoY
|
-$7.843M
-14.37%
YoY
|
-$8.480M
-4.19%
YoY
|
-$8.773M
-11.67%
YoY
|
-$10.05M
2.66%
YoY
|
-$9.159M
-22.34%
YoY
|
-$8.851M
-61.07%
YoY
|
-$9.932M
-56.19%
YoY
|
-$9.788M
-54.59%
YoY
|
-$11.79M
-48.21%
YoY
|
-$22.73M
11.88%
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
|
N/A
|
N/A
|
| Net Earnings |
-$1.006M
-6.24%
YoY
|
-$893.0K
20.35%
YoY
|
-$1.159M
2.84%
YoY
|
-$1.051M
-6.91%
YoY
|
-$1.073M
-36.21%
YoY
|
-$742.0K
-90.54%
YoY
|
-$1.127M
-86.7%
YoY
|
-$1.129M
-87.13%
YoY
|
-$1.682M
-83.26%
YoY
|
-$7.843M
-14.37%
YoY
|
-$8.476M
-4.24%
YoY
|
-$8.773M
-11.67%
YoY
|
-$10.05M
2.66%
YoY
|
-$9.159M
-22.34%
YoY
|
-$8.851M
-61.07%
YoY
|
-$9.932M
-56.19%
YoY
|
-$9.788M
-54.59%
YoY
|
-$11.79M
-48.21%
YoY
|
-$22.73M
11.9%
YoY
|
| Basic Earnings Per Share |
-$0.59
-11.94%
YoY
|
N/A
|
-$0.55
-21.43%
YoY
|
-$0.63
-11.27%
YoY
|
-$0.67
509.09%
YoY
|
N/A
|
-$0.70
1650.0%
YoY
|
-$0.71
1675.0%
YoY
|
-$0.11
175.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.04
-63.64%
YoY
|
-$0.05
-54.55%
YoY
|
-$0.05
N/A
|
N/A
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.59
-11.94%
YoY
|
-$0.38
-17.26%
YoY
|
-$0.55
-21.43%
YoY
|
-$0.63
-11.27%
YoY
|
-$0.67
509.09%
YoY
|
-$0.46
-5.39%
YoY
|
-$0.70
1650.0%
YoY
|
-$0.71
1675.0%
YoY
|
-$0.11
175.0%
YoY
|
-$0.49
1095.19%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.05
-54.55%
YoY
|
-$45.54K
-54.8%
YoY
|
-$54.94K
-48.6%
YoY
|
-$106.0K
105960272.32%
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 |
2.378M
48.52%
YoY
|
2.232M
39.38%
YoY
|
2.195M
37.08%
YoY
|
1.640M
-89.76%
YoY
|
1.601M
-90.0%
YoY
|
1.601M
-99.33%
YoY
|
1.601M
-99.33%
YoY
|
16.01M
-93.35%
YoY
|
16.01M
-93.35%
YoY
|
240.6M
11.31%
YoY
|
240.6M
11.31%
YoY
|
240.6M
11.92%
YoY
|
240.6M
11.34%
YoY
|
216.2M
0.02%
YoY
|
216.2M
0.29%
YoY
|
215.0M
0.27%
YoY
|
216.1M
N/A
|
216.1M
N/A
|
215.6M
N/A
|
| Diluted Shares Outstanding |
1.948M
21.68%
YoY
|
N/A
|
2.183M
36.33%
YoY
|
1.676M
4.69%
YoY
|
1.601M
-90.0%
YoY
|
N/A
|
1.601M
-99.33%
YoY
|
1.601M
-99.33%
YoY
|
16.01M
-93.32%
YoY
|
N/A
|
240.0M
11.6%
YoY
|
239.8M
11.53%
YoY
|
239.7M
11.51%
YoY
|
N/A
|
215.1M
0.26%
YoY
|
215.0M
0.27%
YoY
|
214.9M
N/A
|
N/A
|
214.5M
N/A
|
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