|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 |
$15.45M
108.86%
YoY
|
$7.396M
15.2%
YoY
|
$6.420M
-15.08%
YoY
|
$7.560M
16.77%
YoY
|
$6.474M
28.73%
YoY
|
| Research & Development |
$8.604M
-28.48%
YoY
|
$12.03M
-15.93%
YoY
|
$14.31M
22.08%
YoY
|
$11.72M
50.29%
YoY
|
$7.800M
52.02%
YoY
|
| Depreciation & Amortization |
$108.0K
-21.17%
YoY
|
$137.0K
1.48%
YoY
|
$135.0K
58.82%
YoY
|
$85.00K
-2.3%
YoY
|
$87.00K
-56.72%
YoY
|
| Operating Expenses |
$24.05M
-8.71%
YoY
|
$26.35M
22.93%
YoY
|
$21.43M
-0.7%
YoY
|
$21.58M
51.19%
YoY
|
$14.27M
40.49%
YoY
|
| Operating Profit |
-$24.05M
-8.71%
YoY
|
-$26.35M
22.93%
YoY
|
-$21.43M
-0.7%
YoY
|
-$21.58M
51.19%
YoY
|
-$14.27M
40.49%
YoY
|
| Interest Expense |
$312.0K
-54.98%
YoY
|
$693.0K
-51.94%
YoY
|
$1.442M
206.81%
YoY
|
$470.0K
7733.33%
YoY
|
$6.000K
-86.36%
YoY
|
| Other Income/Expense, Net |
$312.0K
-54.98%
YoY
|
$693.0K
-51.94%
YoY
|
$1.442M
206.16%
YoY
|
$471.0K
7750.0%
YoY
|
$6.000K
-86.36%
YoY
|
| Pretax Income |
-$23.74M
-7.46%
YoY
|
-$25.65M
28.34%
YoY
|
-$19.99M
-5.31%
YoY
|
-$21.11M
47.95%
YoY
|
-$14.27M
41.04%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$1.640M
15.09%
YoY
|
-$1.425M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$23.70M
-7.78%
YoY
|
-$25.70M
40.06%
YoY
|
-$18.35M
-6.79%
YoY
|
-$19.69M
37.98%
YoY
|
-$14.27M
42.06%
YoY
|
| Basic Earnings Per Share |
-$2.08
-89.07%
YoY
|
-$19.03
1569.3%
YoY
|
-$1.14
-12.98%
YoY
|
-$1.31
589.47%
YoY
|
-$0.19
-71.21%
YoY
|
| Diluted Earnings Per Share |
-$2.08
-89.07%
YoY
|
-$19.03
1569.3%
YoY
|
-$1.14
-12.98%
YoY
|
-$1.31
589.47%
YoY
|
-$0.19
-71.21%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.14M
800.56%
YoY
|
1.348M
-91.63%
YoY
|
16.11M
5.09%
YoY
|
15.33M
-87.42%
YoY
|
121.9M
541.06%
YoY
|
| Diluted Shares Outstanding |
12.14M
800.56%
YoY
|
1.348M
-91.63%
YoY
|
16.11M
5.09%
YoY
|
15.33M
-87.42%
YoY
|
121.9M
541.06%
YoY
|
|
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 |
$300.0K
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
|
| 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 |
N/A
|
$931.0K
-45.04%
YoY
|
$1.889M
-17.94%
YoY
|
$11.18M
662.03%
YoY
|
$1.449M
-25.04%
YoY
|
$1.694M
28.24%
YoY
|
$2.302M
985.85%
YoY
|
$1.467M
-45.46%
YoY
|
$1.933M
-12.14%
YoY
|
$1.321M
-45.41%
YoY
|
$212.0K
-92.06%
YoY
|
$2.690M
164.5%
YoY
|
$2.200M
51.2%
YoY
|
$2.420M
-2.65%
YoY
|
$2.670M
104.91%
YoY
|
$1.017M
-19.6%
YoY
|
$1.455M
2.54%
YoY
|
$2.486M
115.61%
YoY
|
$1.303M
8.86%
YoY
|
| Research & Development |
$355.0K
-88.04%
YoY
|
$1.132M
-60.78%
YoY
|
$2.551M
-6.69%
YoY
|
$1.953M
-33.86%
YoY
|
$2.968M
-14.19%
YoY
|
$2.886M
-31.22%
YoY
|
$2.734M
-31.75%
YoY
|
$2.953M
-5.75%
YoY
|
$3.459M
16.19%
YoY
|
$4.196M
36.68%
YoY
|
$4.006M
55.88%
YoY
|
$3.133M
-10.1%
YoY
|
$2.977M
14.63%
YoY
|
$3.070M
10.47%
YoY
|
$2.570M
30.32%
YoY
|
$3.485M
80.38%
YoY
|
$2.597M
132.29%
YoY
|
$2.779M
183.57%
YoY
|
$1.972M
115.75%
YoY
|
| Depreciation & Amortization |
$24.00K
-7.69%
YoY
|
$27.00K
0.0%
YoY
|
$28.00K
-15.15%
YoY
|
$27.00K
-28.95%
YoY
|
$26.00K
-33.33%
YoY
|
$27.00K
-30.77%
YoY
|
$33.00K
-8.33%
YoY
|
$38.00K
26.67%
YoY
|
$39.00K
21.88%
YoY
|
$39.00K
30.0%
YoY
|
$36.00K
80.0%
YoY
|
$30.00K
66.67%
YoY
|
$32.00K
77.78%
YoY
|
$30.00K
130.77%
YoY
|
$20.00K
11.11%
YoY
|
$18.00K
-21.74%
YoY
|
$18.00K
-45.45%
YoY
|
$13.00K
-59.38%
YoY
|
$18.00K
-66.04%
YoY
|
| Operating Expenses |
$2.427M
-45.05%
YoY
|
$2.063M
-54.96%
YoY
|
$4.440M
-43.7%
YoY
|
$13.13M
54.71%
YoY
|
$4.417M
-18.08%
YoY
|
$4.580M
-26.33%
YoY
|
$7.887M
86.98%
YoY
|
$8.488M
45.84%
YoY
|
$5.392M
4.13%
YoY
|
$6.217M
-15.18%
YoY
|
$4.218M
-15.88%
YoY
|
$5.820M
16.75%
YoY
|
$5.178M
21.78%
YoY
|
$7.330M
39.22%
YoY
|
$5.014M
53.1%
YoY
|
$4.985M
55.93%
YoY
|
$4.252M
67.6%
YoY
|
$5.265M
146.95%
YoY
|
$3.275M
55.14%
YoY
|
| Operating Profit |
-$2.127M
-51.85%
YoY
|
N/A
|
-$4.440M
-43.7%
YoY
|
-$13.13M
54.71%
YoY
|
-$4.417M
-18.08%
YoY
|
N/A
|
-$7.887M
86.98%
YoY
|
-$8.488M
45.84%
YoY
|
-$5.392M
4.13%
YoY
|
N/A
|
-$4.218M
-15.88%
YoY
|
-$5.820M
16.75%
YoY
|
-$5.178M
21.78%
YoY
|
N/A
|
-$5.014M
53.1%
YoY
|
-$4.985M
55.93%
YoY
|
-$4.252M
67.6%
YoY
|
N/A
|
-$3.275M
55.14%
YoY
|
| Interest Expense |
N/A
|
$67.00K
-49.62%
YoY
|
$79.00K
-50.93%
YoY
|
$74.00K
-56.98%
YoY
|
$93.00K
-59.03%
YoY
|
$133.0K
-56.82%
YoY
|
$161.0K
-58.51%
YoY
|
$172.0K
-54.74%
YoY
|
$227.0K
-38.65%
YoY
|
$308.0K
-0.65%
YoY
|
$388.0K
142.5%
YoY
|
$380.0K
2135.29%
YoY
|
$370.0K
-1861.9%
YoY
|
$310.0K
15400.0%
YoY
|
$160.0K
7900.0%
YoY
|
$17.00K
750.0%
YoY
|
-$21.00K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
| Other Income/Expense, Net |
$83.00K
-10.75%
YoY
|
N/A
|
$79.00K
-50.93%
YoY
|
$74.00K
-56.98%
YoY
|
$93.00K
-59.03%
YoY
|
N/A
|
$161.0K
-58.51%
YoY
|
$172.0K
-54.38%
YoY
|
$227.0K
-38.65%
YoY
|
N/A
|
$388.0K
140.99%
YoY
|
$377.0K
2117.65%
YoY
|
$370.0K
-1861.9%
YoY
|
N/A
|
$161.0K
7950.0%
YoY
|
$17.00K
750.0%
YoY
|
-$21.00K
N/A
|
N/A
|
$2.000K
N/A
|
| Pretax Income |
-$2.044M
-52.73%
YoY
|
-$1.996M
-55.12%
YoY
|
-$4.361M
-43.55%
YoY
|
-$13.06M
57.02%
YoY
|
-$4.324M
-16.28%
YoY
|
-$4.447M
-24.74%
YoY
|
-$7.726M
101.72%
YoY
|
-$8.316M
52.78%
YoY
|
-$5.165M
7.43%
YoY
|
-$5.909M
-15.83%
YoY
|
-$3.830M
-20.62%
YoY
|
-$5.443M
9.56%
YoY
|
-$4.808M
12.52%
YoY
|
-$7.020M
33.38%
YoY
|
-$4.825M
47.42%
YoY
|
-$4.968M
55.49%
YoY
|
-$4.273M
68.43%
YoY
|
-$5.263M
146.86%
YoY
|
-$3.273M
55.05%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$424.0K
-70.35%
YoY
|
-$527.0K
57.31%
YoY
|
-$359.0K
-32.52%
YoY
|
-$330.0K
N/A
|
-$1.430M
N/A
|
-$335.0K
N/A
|
-$532.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.044M
-52.73%
YoY
|
-$3.506M
-21.16%
YoY
|
-$4.361M
-43.55%
YoY
|
-$13.06M
57.02%
YoY
|
-$4.324M
-16.28%
YoY
|
-$4.447M
-18.92%
YoY
|
-$7.726M
133.91%
YoY
|
-$8.316M
63.06%
YoY
|
-$5.165M
15.34%
YoY
|
-$5.485M
-1.88%
YoY
|
-$3.303M
-31.94%
YoY
|
-$5.100M
2.66%
YoY
|
-$4.478M
4.8%
YoY
|
-$5.590M
6.21%
YoY
|
-$4.853M
48.27%
YoY
|
-$4.968M
55.49%
YoY
|
-$4.273M
68.49%
YoY
|
-$5.263M
149.55%
YoY
|
-$3.273M
55.63%
YoY
|
| Basic Earnings Per Share |
-$0.05
-96.77%
YoY
|
N/A
|
-$0.45
-93.39%
YoY
|
-$1.93
348.84%
YoY
|
-$1.55
416.67%
YoY
|
N/A
|
-$6.81
3484.21%
YoY
|
-$0.43
26.47%
YoY
|
-$0.30
0.0%
YoY
|
N/A
|
-$0.19
-42.42%
YoY
|
-$0.34
9.68%
YoY
|
-$0.30
900.0%
YoY
|
N/A
|
-$0.33
1550.0%
YoY
|
-$0.31
29.17%
YoY
|
-$0.03
-76.92%
YoY
|
N/A
|
-$0.02
-85.71%
YoY
|
| Diluted Earnings Per Share |
-$0.05
-96.77%
YoY
|
-$0.12
-92.33%
YoY
|
-$0.45
-93.39%
YoY
|
-$1.93
348.84%
YoY
|
-$1.55
416.67%
YoY
|
-$1.59
395.63%
YoY
|
-$6.81
3484.21%
YoY
|
-$0.43
26.47%
YoY
|
-$0.30
0.0%
YoY
|
-$0.32
-8.21%
YoY
|
-$0.19
-42.42%
YoY
|
-$0.34
9.68%
YoY
|
-$0.30
900.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.33
1550.0%
YoY
|
-$0.31
29.17%
YoY
|
-$0.03
-76.92%
YoY
|
-$398.2K
299.15%
YoY
|
-$0.02
-85.71%
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 |
45.89M
1549.36%
YoY
|
33.74M
1112.59%
YoY
|
9.598M
-61.81%
YoY
|
8.187M
-52.61%
YoY
|
2.782M
-83.77%
YoY
|
2.782M
-83.67%
YoY
|
25.13M
47.46%
YoY
|
17.28M
14.24%
YoY
|
17.15M
13.38%
YoY
|
17.04M
7.57%
YoY
|
17.04M
7.57%
YoY
|
15.12M
-4.54%
YoY
|
15.12M
-89.06%
YoY
|
15.84M
-88.0%
YoY
|
15.84M
-88.0%
YoY
|
15.84M
19.99%
YoY
|
138.2M
52.19%
YoY
|
132.0M
N/A
|
132.0M
580.69%
YoY
|
| Diluted Shares Outstanding |
41.07M
1376.14%
YoY
|
N/A
|
9.677M
753.01%
YoY
|
6.753M
-65.18%
YoY
|
2.782M
-83.77%
YoY
|
N/A
|
1.134M
-93.34%
YoY
|
19.39M
27.87%
YoY
|
17.15M
13.38%
YoY
|
N/A
|
17.04M
7.57%
YoY
|
15.17M
-4.28%
YoY
|
15.12M
-89.06%
YoY
|
N/A
|
15.84M
-88.0%
YoY
|
15.84M
19.99%
YoY
|
138.2M
52.19%
YoY
|
N/A
|
132.0M
580.69%
YoY
|
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