|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
N/A
|
$675.0K
-29.02%
YoY
|
$951.0K
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 |
N/A
|
$12.10M
41.61%
YoY
|
$8.547M
2131.59%
YoY
|
$383.0K
-86.78%
YoY
|
$2.897M
188.26%
YoY
|
| Research & Development |
$9.121M
-54.43%
YoY
|
$20.01M
55.12%
YoY
|
$12.90M
3.75%
YoY
|
$12.44M
104.54%
YoY
|
$6.080M
499.01%
YoY
|
| Depreciation & Amortization |
$34.00K
54.55%
YoY
|
$22.00K
144.44%
YoY
|
$9.000K
-97.9%
YoY
|
$428.0K
42700.0%
YoY
|
$1.000K
N/A
|
| Operating Expenses |
$29.52M
-8.1%
YoY
|
$32.12M
49.74%
YoY
|
$21.45M
12.87%
YoY
|
$19.00M
111.69%
YoY
|
$8.977M
344.41%
YoY
|
| Operating Profit |
-$29.52M
-8.1%
YoY
|
-$32.12M
54.6%
YoY
|
-$20.77M
15.08%
YoY
|
-$18.05M
101.09%
YoY
|
-$8.977M
N/A
|
| Interest Expense |
N/A
|
$1.190M
1351.22%
YoY
|
$82.00K
1266.67%
YoY
|
$6.000K
-100.96%
YoY
|
-$628.0K
157.38%
YoY
|
| Other Income/Expense, Net |
$2.962M
-164.22%
YoY
|
-$4.612M
-52.79%
YoY
|
-$9.770M
162733.33%
YoY
|
-$6.000K
-98.61%
YoY
|
-$431.0K
N/A
|
| Pretax Income |
N/A
|
-$36.73M
20.25%
YoY
|
-$30.54M
69.14%
YoY
|
-$18.06M
80.27%
YoY
|
-$10.02M
342.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$26.56M
-27.7%
YoY
|
-$36.73M
20.25%
YoY
|
-$30.54M
69.14%
YoY
|
-$18.06M
80.27%
YoY
|
-$10.02M
342.45%
YoY
|
| Basic Earnings Per Share |
-$1.67
198.21%
YoY
|
-$0.56
-56.25%
YoY
|
-$1.28
6.67%
YoY
|
-$1.20
39.53%
YoY
|
-$0.86
N/A
|
| Diluted Earnings Per Share |
-$1.67
198.21%
YoY
|
-$0.56
-56.25%
YoY
|
-$1.28
6.67%
YoY
|
-$1.20
-100.0%
YoY
|
-$857.9K
449.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.89M shares
-76.28%
YoY
|
66.99M shares
172.97%
YoY
|
24.54M shares
62.98%
YoY
|
15.06M shares
28.96%
YoY
|
11.68M shares
N/A
|
| Diluted Shares Outstanding |
15.89M shares
-76.28%
YoY
|
66.99M shares
172.97%
YoY
|
24.54M shares
62.98%
YoY
|
15.06M shares
28.96%
YoY
|
11.68M 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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
$675.0K
N/A
|
$0.00
N/A
|
$951.0K
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
|
N/A
|
N/A
|
$5.213M
105.8%
YoY
|
$5.818M
143.33%
YoY
|
$3.973M
91.01%
YoY
|
$3.206M
569.31%
YoY
|
$2.533M
1212.44%
YoY
|
$2.391M
3756.45%
YoY
|
$2.080M
40.07%
YoY
|
$479.0K
193.87%
YoY
|
$193.0K
0.0%
YoY
|
$62.00K
-96.13%
YoY
|
$1.485M
6.76%
YoY
|
$163.0K
-82.64%
YoY
|
$193.0K
739.13%
YoY
|
$1.604M
470.82%
YoY
|
$1.391M
315.22%
YoY
|
$939.0K
192.52%
YoY
|
| Research & Development |
$1.607M
-25.98%
YoY
|
N/A
|
$2.964M
-2.66%
YoY
|
$1.750M
-64.05%
YoY
|
$2.171M
-68.13%
YoY
|
$5.288M
24.92%
YoY
|
$3.045M
-9.7%
YoY
|
$4.868M
114.73%
YoY
|
$6.813M
124.85%
YoY
|
$4.233M
10.23%
YoY
|
$3.372M
-29.79%
YoY
|
$2.267M
21.88%
YoY
|
$3.030M
56.75%
YoY
|
$3.840M
182.15%
YoY
|
$4.803M
27.2%
YoY
|
$1.860M
277.28%
YoY
|
$1.933M
329.56%
YoY
|
$1.361M
258.16%
YoY
|
$3.776M
1142.11%
YoY
|
| Depreciation & Amortization |
$8.000K
0.0%
YoY
|
$10.00K
42.86%
YoY
|
$10.00K
66.67%
YoY
|
$138.0K
N/A
|
$8.000K
-11.11%
YoY
|
$7.000K
-800.0%
YoY
|
$6.000K
-40.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
350.0%
YoY
|
-$1.000K
-150.0%
YoY
|
$10.00K
900.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
N/A
|
$2.000K
N/A
|
$2.000K
N/A
|
$1.000K
N/A
|
N/A
|
| Operating Expenses |
$8.437M
5.61%
YoY
|
N/A
|
$7.342M
17.45%
YoY
|
$6.963M
-5.92%
YoY
|
$7.989M
-13.2%
YoY
|
$9.261M
46.7%
YoY
|
$6.251M
5.27%
YoY
|
$7.401M
71.24%
YoY
|
$9.204M
88.72%
YoY
|
$6.313M
18.55%
YoY
|
$5.938M
-8.72%
YoY
|
$4.322M
18.87%
YoY
|
$4.877M
37.89%
YoY
|
$5.325M
93.5%
YoY
|
$6.505M
37.96%
YoY
|
$3.636M
366.75%
YoY
|
$3.537M
383.86%
YoY
|
$2.752M
283.82%
YoY
|
$4.715M
654.4%
YoY
|
| Operating Profit |
-$8.437M
5.61%
YoY
|
N/A
|
-$7.342M
17.45%
YoY
|
-$6.963M
-5.92%
YoY
|
-$7.989M
-13.2%
YoY
|
N/A
|
-$6.251M
5.27%
YoY
|
-$7.401M
71.24%
YoY
|
-$9.204M
119.04%
YoY
|
N/A
|
-$5.938M
6.91%
YoY
|
-$4.322M
18.87%
YoY
|
-$4.202M
N/A
|
N/A
|
-$5.554M
17.79%
YoY
|
-$3.636M
366.75%
YoY
|
N/A
|
N/A
|
-$4.715M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$142.0K
-68.16%
YoY
|
$211.0K
955.0%
YoY
|
$294.0K
142.98%
YoY
|
$401.0K
2127.78%
YoY
|
$446.0K
1293.75%
YoY
|
$20.00K
66.67%
YoY
|
$121.0K
-4133.33%
YoY
|
$18.00K
500.0%
YoY
|
$32.00K
N/A
|
$12.00K
N/A
|
-$3.000K
N/A
|
$3.000K
-105.45%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$55.00K
-28.57%
YoY
|
| Other Income/Expense, Net |
-$4.386M
-151.24%
YoY
|
N/A
|
$1.331M
-38.24%
YoY
|
$516.0K
-97.01%
YoY
|
$8.559M
-172.79%
YoY
|
-$12.56M
681.94%
YoY
|
$2.155M
53.93%
YoY
|
$17.26M
6019.15%
YoY
|
-$11.76M
13.34%
YoY
|
-$1.606M
N/A
|
$1.400M
-46766.67%
YoY
|
$282.0K
N/A
|
-$10.38M
N/A
|
$0.00
N/A
|
-$3.000K
-99.3%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$431.0K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$6.447M
-165.42%
YoY
|
$570.0K
-102.72%
YoY
|
-$21.53M
176.03%
YoY
|
-$4.096M
-5.4%
YoY
|
$9.855M
-356.77%
YoY
|
-$20.96M
43.83%
YoY
|
-$7.798M
46.36%
YoY
|
-$4.330M
-22.08%
YoY
|
-$3.838M
5.56%
YoY
|
-$14.58M
312.07%
YoY
|
-$5.328M
93.6%
YoY
|
-$5.557M
6.84%
YoY
|
-$3.636M
230.55%
YoY
|
-$3.537M
266.91%
YoY
|
-$2.752M
212.73%
YoY
|
-$5.201M
640.88%
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 |
-$12.82M
-2349.65%
YoY
|
N/A
|
-$6.011M
46.75%
YoY
|
-$6.447M
-165.42%
YoY
|
$570.0K
-102.72%
YoY
|
-$21.53M
176.03%
YoY
|
-$4.096M
-5.47%
YoY
|
$9.855M
-356.77%
YoY
|
-$20.96M
43.83%
YoY
|
-$7.798M
46.36%
YoY
|
-$4.333M
-22.03%
YoY
|
-$3.838M
5.56%
YoY
|
-$14.58M
312.07%
YoY
|
-$5.328M
93.6%
YoY
|
-$5.557M
6.84%
YoY
|
-$3.636M
230.55%
YoY
|
-$3.537M
266.91%
YoY
|
-$2.752M
212.73%
YoY
|
-$5.201M
640.88%
YoY
|
| Basic Earnings Per Share |
-$0.54
N/A
|
N/A
|
-$0.33
560.0%
YoY
|
-$0.52
-750.0%
YoY
|
N/A
N/A
|
N/A
|
-$0.05
-61.54%
YoY
|
$0.08
-127.59%
YoY
|
-$0.61
-37.11%
YoY
|
N/A
|
-$0.13
-64.86%
YoY
|
-$0.29
20.83%
YoY
|
-$0.97
304.17%
YoY
|
N/A
|
-$0.37
0.0%
YoY
|
-$0.24
84.62%
YoY
|
-$0.24
N/A
|
N/A
|
-$0.37
N/A
|
| Diluted Earnings Per Share |
-$0.54
980.0%
YoY
|
N/A
|
-$0.33
560.0%
YoY
|
-$0.52
246.67%
YoY
|
-$0.05
-91.8%
YoY
|
-$0.20
-8.99%
YoY
|
-$0.05
-61.54%
YoY
|
-$0.15
-48.28%
YoY
|
-$0.61
-37.11%
YoY
|
-$0.22
-36.69%
YoY
|
-$0.13
-64.86%
YoY
|
-$0.29
20.83%
YoY
|
-$0.97
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.24
84.62%
YoY
|
-$235.7K
254.49%
YoY
|
-$182.4K
200.48%
YoY
|
-$367.1K
658.13%
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 |
25.24M shares
-78.92%
YoY
|
21.49M shares
-79.29%
YoY
|
17.66M shares
-81.28%
YoY
|
120.6M shares
220.77%
YoY
|
119.7M shares
244.41%
YoY
|
103.8M shares
198.66%
YoY
|
94.36M shares
171.51%
YoY
|
37.61M shares
146.86%
YoY
|
34.76M shares
128.15%
YoY
|
34.75M shares
130.33%
YoY
|
34.75M shares
130.87%
YoY
|
15.23M shares
1.37%
YoY
|
15.23M shares
1.53%
YoY
|
15.09M shares
N/A
|
15.05M shares
6.25%
YoY
|
15.03M shares
71.34%
YoY
|
15.00M shares
N/A
|
N/A
|
14.17M shares
N/A
|
| Diluted Shares Outstanding |
23.91M shares
-80.69%
YoY
|
N/A
|
18.07M shares
-79.69%
YoY
|
12.30M shares
-86.92%
YoY
|
123.8M shares
254.7%
YoY
|
N/A
|
88.94M shares
172.56%
YoY
|
94.05M shares
517.36%
YoY
|
34.91M shares
129.2%
YoY
|
N/A
|
32.63M shares
116.66%
YoY
|
15.23M shares
1.37%
YoY
|
15.23M shares
1.52%
YoY
|
N/A
|
15.06M shares
6.32%
YoY
|
15.03M shares
71.34%
YoY
|
15.00M shares
N/A
|
N/A
|
14.17M shares
N/A
|
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