|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.903M
-15.98%
YoY
|
$9.407M
297.29%
YoY
|
$2.368M
11228.9%
YoY
|
$20.90K
80.17%
YoY
|
| Research & Development |
$2.436M
8.96%
YoY
|
$2.235M
41.99%
YoY
|
$1.574M
88.95%
YoY
|
$833.2K
558.66%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.54M
-13.91%
YoY
|
$12.24M
210.55%
YoY
|
$3.942M
361.52%
YoY
|
$854.1K
518.5%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$125.6K
-102.93%
YoY
|
-$4.291M
-361.13%
YoY
|
$1.643M
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.41M
-37.01%
YoY
|
-$16.53M
26.48%
YoY
|
-$13.07M
1430.48%
YoY
|
-$854.1K
518.46%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$10.41M
-37.01%
YoY
|
-$16.53M
26.48%
YoY
|
-$13.07M
1430.4%
YoY
|
-$854.1K
518.5%
YoY
|
| Basic Earnings Per Share |
-$0.33
-158.93%
YoY
|
$0.56
-216.67%
YoY
|
-$0.48
1500.0%
YoY
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.33
-158.93%
YoY
|
$0.56
-224.44%
YoY
|
-$0.45
1400.0%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.65M shares
7.16%
YoY
|
29.54M shares
8.18%
YoY
|
27.30M shares
1.77%
YoY
|
26.83M shares
N/A
|
| Diluted Shares Outstanding |
31.65M shares
7.16%
YoY
|
29.54M shares
1.8%
YoY
|
29.02M shares
8.16%
YoY
|
26.83M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$838.5K
-68.2%
YoY
|
$387.0K
-92.81%
YoY
|
$5.027M
471.46%
YoY
|
$1.851M
66.43%
YoY
|
$2.636M
201.36%
YoY
|
$5.379M
677.72%
YoY
|
$879.7K
15.95%
YoY
|
$1.112M
2510.42%
YoY
|
$874.8K
8826.94%
YoY
|
$691.6K
18591.89%
YoY
|
$758.7K
20405.41%
YoY
|
| Research & Development |
$467.8K
38.81%
YoY
|
$1.296M
381.68%
YoY
|
$759.5K
21.05%
YoY
|
$42.84K
-92.8%
YoY
|
$337.0K
-58.09%
YoY
|
$269.1K
32.05%
YoY
|
$627.4K
138.93%
YoY
|
$594.8K
-10.9%
YoY
|
$804.0K
82.59%
YoY
|
$203.8K
-57.31%
YoY
|
$262.6K
14.27%
YoY
|
$667.6K
906.94%
YoY
|
| Depreciation & Amortization |
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 |
$1.041M
-52.4%
YoY
|
$2.135M
-26.53%
YoY
|
$1.146M
-80.91%
YoY
|
$5.070M
243.84%
YoY
|
$2.188M
14.18%
YoY
|
$2.905M
169.36%
YoY
|
$6.006M
529.51%
YoY
|
$1.474M
3.38%
YoY
|
$1.916M
296.75%
YoY
|
$1.079M
121.44%
YoY
|
$954.1K
308.61%
YoY
|
$1.426M
1934.66%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$2.188M
14.19%
YoY
|
N/A
|
N/A
|
N/A
|
$1.916M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$73.50K
935.21%
YoY
|
$44.20K
186.08%
YoY
|
$0.00
-100.0%
YoY
|
$7.954K
-99.82%
YoY
|
$7.100K
-100.93%
YoY
|
$15.45K
-102.04%
YoY
|
$25.49K
-120.56%
YoY
|
$4.339M
N/A
|
-$761.8K
N/A
|
-$757.2K
N/A
|
-$124.0K
N/A
|
| Other Income/Expense, Net |
$50.39K
533.51%
YoY
|
N/A
|
N/A
|
N/A
|
$7.954K
N/A
|
$0.00
N/A
|
$15.45K
-102.04%
YoY
|
N/A
|
N/A
|
N/A
|
-$757.2K
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$2.061M
-28.88%
YoY
|
-$1.102M
-81.6%
YoY
|
-$5.070M
249.89%
YoY
|
-$2.180M
-65.15%
YoY
|
-$2.898M
-68.93%
YoY
|
-$5.991M
250.07%
YoY
|
-$1.449M
-6.54%
YoY
|
-$6.255M
1195.22%
YoY
|
-$9.327M
1814.85%
YoY
|
-$1.711M
632.89%
YoY
|
-$1.550M
2111.7%
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
|
| Net Earnings |
-$1.000M
-54.12%
YoY
|
-$2.061M
-28.88%
YoY
|
-$1.102M
-81.6%
YoY
|
-$5.070M
249.89%
YoY
|
-$2.180M
-65.15%
YoY
|
-$2.898M
-68.93%
YoY
|
-$5.991M
250.06%
YoY
|
-$1.449M
-6.54%
YoY
|
-$6.255M
1195.12%
YoY
|
-$9.327M
1814.85%
YoY
|
-$1.711M
632.9%
YoY
|
-$1.550M
2111.68%
YoY
|
| Basic Earnings Per Share |
-$0.03
-57.14%
YoY
|
N/A
|
-$0.03
-85.0%
YoY
|
$0.17
-440.0%
YoY
|
-$0.07
-69.57%
YoY
|
N/A
|
-$0.20
233.33%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.23
1050.0%
YoY
|
N/A
|
-$0.06
N/A
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.03
-57.14%
YoY
|
-$0.06
-40.94%
YoY
|
-$0.03
-85.0%
YoY
|
$0.17
-440.0%
YoY
|
-$0.07
-69.57%
YoY
|
-$0.10
-72.36%
YoY
|
-$0.20
233.33%
YoY
|
-$0.05
0.0%
YoY
|
-$0.23
1050.0%
YoY
|
-$0.35
1667.5%
YoY
|
-$0.06
500.0%
YoY
|
-$0.05
N/A
|
| 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
|
| Basic Shares Outstanding |
34.38M shares
15.52%
YoY
|
34.38M shares
16.11%
YoY
|
32.28M shares
9.02%
YoY
|
29.76M shares
0.52%
YoY
|
29.76M shares
7.18%
YoY
|
29.61M shares
N/A
|
29.61M shares
9.27%
YoY
|
29.61M shares
9.27%
YoY
|
27.77M shares
3.25%
YoY
|
N/A
|
27.10M shares
N/A
|
27.10M shares
N/A
|
| Diluted Shares Outstanding |
34.38M shares
15.52%
YoY
|
N/A
|
32.40M shares
9.42%
YoY
|
30.01M shares
1.35%
YoY
|
29.76M shares
7.18%
YoY
|
N/A
|
29.61M shares
9.27%
YoY
|
29.61M shares
9.27%
YoY
|
27.77M shares
3.25%
YoY
|
N/A
|
27.10M shares
N/A
|
27.10M shares
N/A
|
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