|
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 |
$6.606M
66.34%
YoY
|
$3.971M
-25.13%
YoY
|
$5.305M
43.49%
YoY
|
$3.697M
-12.15%
YoY
|
$4.208M
-1.27%
YoY
|
| Research & Development |
$7.544M
38.32%
YoY
|
$5.454M
4025.42%
YoY
|
$132.2K
-87.47%
YoY
|
$1.055M
-24.36%
YoY
|
$1.395M
1012.83%
YoY
|
| Depreciation & Amortization |
$2.740M
-0.14%
YoY
|
$2.743M
1433.94%
YoY
|
$178.8K
38.18%
YoY
|
$129.4K
12.59%
YoY
|
$115.0K
21.09%
YoY
|
| Operating Expenses |
$15.09M
45.58%
YoY
|
$10.37M
86.84%
YoY
|
$5.549M
14.45%
YoY
|
$4.848M
-15.21%
YoY
|
$5.718M
27.55%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$24.07M
838.98%
YoY
|
-$2.563M
144.19%
YoY
|
-$1.050M
75.73%
YoY
|
-$597.3K
25.86%
YoY
|
-$474.6K
29.16%
YoY
|
| Other Income/Expense, Net |
$25.10K
-94.53%
YoY
|
$459.0K
-237.67%
YoY
|
-$333.4K
51.61%
YoY
|
-$219.9K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$39.26M
191.5%
YoY
|
-$13.47M
77.11%
YoY
|
-$7.606M
39.07%
YoY
|
-$5.469M
-0.76%
YoY
|
-$5.511M
-0.28%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$39.26M
191.5%
YoY
|
-$13.47M
77.11%
YoY
|
-$7.606M
39.07%
YoY
|
-$5.469M
-0.76%
YoY
|
-$5.511M
-0.28%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.46
111.27%
YoY
|
-$0.22
69.34%
YoY
|
-$0.13
18.01%
YoY
|
-$0.11
-100.0%
YoY
|
-$114.3K
-18.4%
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 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.989M
90.45%
YoY
|
$1.896M
127.74%
YoY
|
$1.738M
87.34%
YoY
|
$983.5K
-15.73%
YoY
|
$1.044M
-23.75%
YoY
|
$832.5K
-45.27%
YoY
|
$927.6K
-31.92%
YoY
|
$1.167M
11.0%
YoY
|
$1.369M
6.0%
YoY
|
$1.521M
133.14%
YoY
|
$1.362M
78.0%
YoY
|
$1.051M
9.54%
YoY
|
$1.292M
8.39%
YoY
|
$652.5K
-34.53%
YoY
|
$765.4K
-30.57%
YoY
|
$959.9K
4.67%
YoY
|
$1.192M
74.85%
YoY
|
$996.6K
17.82%
YoY
|
$1.103M
1.65%
YoY
|
$917.1K
-20.36%
YoY
|
| Research & Development |
$2.749M
N/A
|
$2.340M
18.41%
YoY
|
$688.4K
-72.26%
YoY
|
$1.766M
-19.47%
YoY
|
N/A
|
$1.976M
35382.94%
YoY
|
$2.482M
44452.06%
YoY
|
$2.193M
2984.16%
YoY
|
$49.98K
-67.66%
YoY
|
$5.570K
-98.68%
YoY
|
$5.570K
-97.57%
YoY
|
$71.10K
-62.1%
YoY
|
$154.6K
-47.13%
YoY
|
$422.3K
-38.43%
YoY
|
$229.2K
124.79%
YoY
|
$187.6K
-40.38%
YoY
|
$292.3K
N/A
|
$685.9K
N/A
|
$102.0K
N/A
|
$314.7K
N/A
|
| Depreciation & Amortization |
$689.5K
-0.16%
YoY
|
$688.6K
0.29%
YoY
|
$682.6K
-0.16%
YoY
|
$678.9K
-0.52%
YoY
|
$690.6K
660.99%
YoY
|
$686.6K
2237.76%
YoY
|
$683.7K
2228.71%
YoY
|
$682.5K
2768.68%
YoY
|
$90.75K
-804.58%
YoY
|
$29.37K
-58.09%
YoY
|
$29.36K
-25.03%
YoY
|
$23.79K
-28.06%
YoY
|
-$12.88K
-140.1%
YoY
|
$70.08K
160.04%
YoY
|
$39.16K
38.87%
YoY
|
$33.07K
19.43%
YoY
|
$32.12K
25.86%
YoY
|
$26.95K
16.46%
YoY
|
$28.20K
21.87%
YoY
|
$27.69K
19.66%
YoY
|
| Operating Expenses |
$4.975M
5745.59%
YoY
|
$4.472M
46.89%
YoY
|
$2.661M
-26.97%
YoY
|
$2.985M
-16.95%
YoY
|
$85.10K
-94.17%
YoY
|
$3.044M
96.34%
YoY
|
$3.643M
161.77%
YoY
|
$3.595M
213.57%
YoY
|
$1.460M
-0.13%
YoY
|
$1.551M
35.45%
YoY
|
$1.392M
34.62%
YoY
|
$1.146M
-2.9%
YoY
|
$1.462M
-3.59%
YoY
|
$1.145M
-33.03%
YoY
|
$1.034M
-16.13%
YoY
|
$1.181M
-6.26%
YoY
|
$1.516M
511.75%
YoY
|
$1.709M
96.7%
YoY
|
$1.233M
11.28%
YoY
|
$1.259M
7.22%
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 |
-$2.773M
47.47%
YoY
|
-$18.22M
2932.88%
YoY
|
-$966.4K
227.45%
YoY
|
-$2.111M
-1092.99%
YoY
|
-$1.880M
1252.01%
YoY
|
-$600.7K
140.38%
YoY
|
-$295.1K
75.76%
YoY
|
$212.6K
-143.07%
YoY
|
-$139.1K
-5.37%
YoY
|
-$249.9K
-36.78%
YoY
|
-$167.9K
-388.08%
YoY
|
-$493.6K
335.34%
YoY
|
-$147.0K
-136.06%
YoY
|
-$395.3K
120.54%
YoY
|
$58.29K
160.46%
YoY
|
-$113.4K
-84.37%
YoY
|
$407.5K
-273.13%
YoY
|
-$179.2K
-402.86%
YoY
|
$22.38K
-79.87%
YoY
|
-$725.3K
582.78%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.10K
-38.86%
YoY
|
$104.0K
-183.84%
YoY
|
$151.8K
-211.11%
YoY
|
$162.1K
-322.88%
YoY
|
$41.05K
N/A
|
-$124.1K
-7.33%
YoY
|
-$136.6K
58.77%
YoY
|
-$72.73K
N/A
|
N/A
|
-$133.9K
N/A
|
-$86.05K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Pretax Income |
-$7.817M
726.89%
YoY
|
-$22.69M
757.35%
YoY
|
-$3.634M
-33.42%
YoY
|
-$5.124M
15.92%
YoY
|
-$945.3K
-63.14%
YoY
|
-$2.647M
36.63%
YoY
|
-$5.458M
272.6%
YoY
|
-$4.420M
169.52%
YoY
|
-$2.564M
65.84%
YoY
|
-$1.937M
19.12%
YoY
|
-$1.465M
50.16%
YoY
|
-$1.640M
26.74%
YoY
|
-$1.546M
11.66%
YoY
|
-$1.626M
-13.9%
YoY
|
-$975.6K
-19.39%
YoY
|
-$1.294M
25.99%
YoY
|
-$1.385M
19.45%
YoY
|
-$1.889M
133.2%
YoY
|
-$1.210M
-27.64%
YoY
|
-$1.027M
-19.81%
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
|
N/A
|
| Net Earnings |
-$7.817M
726.89%
YoY
|
-$22.69M
757.35%
YoY
|
-$3.634M
-33.42%
YoY
|
-$5.124M
15.92%
YoY
|
-$945.3K
-63.14%
YoY
|
-$2.647M
36.63%
YoY
|
-$5.458M
272.6%
YoY
|
-$4.420M
169.52%
YoY
|
-$2.564M
65.84%
YoY
|
-$1.937M
19.12%
YoY
|
-$1.465M
50.16%
YoY
|
-$1.640M
26.74%
YoY
|
-$1.546M
11.66%
YoY
|
-$1.626M
-13.9%
YoY
|
-$975.6K
-19.39%
YoY
|
-$1.294M
25.99%
YoY
|
-$1.385M
19.45%
YoY
|
-$1.889M
133.2%
YoY
|
-$1.210M
-27.64%
YoY
|
-$1.027M
-19.81%
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 |
-$0.07
340.14%
YoY
|
-$0.25
490.65%
YoY
|
-$0.05
-45.31%
YoY
|
-$0.08
0.0%
YoY
|
-$0.01
-72.36%
YoY
|
-$0.04
33.04%
YoY
|
-$0.09
238.41%
YoY
|
-$0.07
144.78%
YoY
|
-$0.04
33.48%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$33.13K
-16.16%
YoY
|
-$19.88K
-21.51%
YoY
|
-$26.36K
8.24%
YoY
|
-$25.50K
1.91%
YoY
|
-$39.51K
81.36%
YoY
|
-$25.32K
-43.73%
YoY
|
-$24.35K
-30.57%
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
|
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