|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$162.0K
3140.0%
YoY
|
$5.000K
-28.57%
YoY
|
$7.000K
-85.42%
YoY
|
$48.00K
37.14%
YoY
|
$35.00K
-99.99%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$4.000K
-99.96%
YoY
|
-$9.083M
-110.08%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$7.000K
-86.54%
YoY
|
$52.00K
-99.43%
YoY
|
$9.118M
-95.71%
YoY
|
| Selling, General & Admin |
$13.45M
-6.38%
YoY
|
$14.36M
-33.93%
YoY
|
$21.74M
38.27%
YoY
|
$15.72M
-70.18%
YoY
|
$52.72M
15.07%
YoY
|
| Research & Development |
$5.654M
-6.36%
YoY
|
$6.038M
-37.84%
YoY
|
$9.713M
51.62%
YoY
|
$6.406M
14.86%
YoY
|
$5.577M
-36.84%
YoY
|
| Depreciation & Amortization |
$23.00K
9.52%
YoY
|
$21.00K
133.33%
YoY
|
$9.000K
28.57%
YoY
|
$7.000K
75.0%
YoY
|
$4.000K
-20.0%
YoY
|
| Operating Expenses |
$19.60M
-3.92%
YoY
|
$20.40M
-35.13%
YoY
|
$31.45M
42.16%
YoY
|
$22.12M
-55.04%
YoY
|
$49.21M
-66.0%
YoY
|
| Operating Profit |
-$19.44M
-4.69%
YoY
|
-$20.40M
-35.13%
YoY
|
-$31.45M
42.44%
YoY
|
-$22.08M
-55.11%
YoY
|
-$49.17M
-131.14%
YoY
|
| Interest Expense |
$1.213M
-45.48%
YoY
|
$2.225M
-36.34%
YoY
|
$3.495M
89.12%
YoY
|
$1.848M
3750.0%
YoY
|
$48.00K
-99.96%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$18.23M
0.3%
YoY
|
-$18.17M
-34.98%
YoY
|
-$27.95M
38.17%
YoY
|
-$20.23M
-58.82%
YoY
|
-$49.13M
-115.98%
YoY
|
| Income Tax |
-$2.000K
-166.67%
YoY
|
$3.000K
-103.8%
YoY
|
-$79.00K
-100.49%
YoY
|
$16.03M
-268.17%
YoY
|
-$9.533M
-135.28%
YoY
|
| Net Earnings |
-$18.23M
0.28%
YoY
|
-$18.18M
-34.79%
YoY
|
-$27.87M
-23.14%
YoY
|
-$36.26M
-8.42%
YoY
|
-$39.59M
-114.12%
YoY
|
| Basic Earnings Per Share |
-$5.00
-0.99%
YoY
|
-$5.05
-35.17%
YoY
|
-$7.79
1427.45%
YoY
|
-$0.51
-8.93%
YoY
|
-$0.56
-114.14%
YoY
|
| Diluted Earnings Per Share |
-$5.00
-0.99%
YoY
|
-$5.05
-35.17%
YoY
|
-$7.79
1427.45%
YoY
|
-$0.51
-8.93%
YoY
|
-$0.56
-114.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.647K shares
1.42%
YoY
|
3.596K
0.47%
YoY
|
3.579K
-99.99%
YoY
|
71.34M
0.25%
YoY
|
71.16M
0.44%
YoY
|
| Diluted Shares Outstanding |
3.647K shares
1.42%
YoY
|
3.596K
0.47%
YoY
|
3.579K
-99.99%
YoY
|
71.34M
0.25%
YoY
|
71.16M
-0.64%
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 |
$0.00
N/A
|
$56.00K
N/A
|
$58.00K
2800.0%
YoY
|
$48.00K
4700.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.000K
-33.33%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-25.0%
YoY
|
$2.000K
-94.12%
YoY
|
$2.000K
-60.0%
YoY
|
$5.000K
-54.55%
YoY
|
$4.000K
0.0%
YoY
|
$34.00K
126.67%
YoY
|
$5.000K
0.0%
YoY
|
$11.00K
N/A
|
$4.000K
-84.62%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
-$4.000K
-99.96%
YoY
|
$355.0K
N/A
|
$0.00
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-94.12%
YoY
|
$2.000K
-77.78%
YoY
|
$5.000K
-101.45%
YoY
|
$4.000K
0.0%
YoY
|
$34.00K
126.67%
YoY
|
$9.000K
-99.9%
YoY
|
-$344.0K
N/A
|
$4.000K
N/A
|
| Selling, General & Admin |
$3.346M
20.01%
YoY
|
$4.824M
12.24%
YoY
|
$3.059M
-4.79%
YoY
|
$2.777M
-13.03%
YoY
|
$2.788M
-23.83%
YoY
|
$4.298M
-20.5%
YoY
|
$3.213M
-27.31%
YoY
|
$3.193M
-56.65%
YoY
|
$3.660M
-19.53%
YoY
|
$5.406M
1.08%
YoY
|
$4.420M
6.69%
YoY
|
$7.366M
141.83%
YoY
|
$4.548M
42.79%
YoY
|
$5.348M
14.4%
YoY
|
$4.143M
34.12%
YoY
|
$3.046M
1.26%
YoY
|
$3.185M
-92.41%
YoY
|
$4.675M
-37.67%
YoY
|
$3.089M
-27.66%
YoY
|
| Research & Development |
$1.162M
-7.7%
YoY
|
$2.037M
-14.09%
YoY
|
$1.143M
-2.81%
YoY
|
$1.215M
-0.65%
YoY
|
$1.259M
-0.71%
YoY
|
$2.371M
-0.04%
YoY
|
$1.176M
-3.45%
YoY
|
$1.223M
-74.28%
YoY
|
$1.268M
-7.31%
YoY
|
$2.372M
-12.41%
YoY
|
$1.218M
0.16%
YoY
|
$4.755M
278.88%
YoY
|
$1.368M
11.49%
YoY
|
$2.708M
27.44%
YoY
|
$1.216M
5.65%
YoY
|
$1.255M
9.23%
YoY
|
$1.227M
6.51%
YoY
|
$2.125M
6.25%
YoY
|
$1.151M
5.5%
YoY
|
| Depreciation & Amortization |
$6.000K
20.0%
YoY
|
$7.000K
40.0%
YoY
|
$6.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
0.0%
YoY
|
$5.000K
-44.44%
YoY
|
$6.000K
N/A
|
$5.000K
150.0%
YoY
|
$5.000K
400.0%
YoY
|
$9.000K
350.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
100.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
| Operating Expenses |
$4.508M
11.39%
YoY
|
$6.861M
2.88%
YoY
|
$4.702M
7.13%
YoY
|
$3.992M
-9.6%
YoY
|
$4.047M
-17.88%
YoY
|
$6.669M
-14.26%
YoY
|
$4.389M
-22.15%
YoY
|
$4.416M
-63.57%
YoY
|
$4.928M
-16.7%
YoY
|
$7.778M
-3.45%
YoY
|
$5.638M
5.21%
YoY
|
$12.12M
181.82%
YoY
|
$5.916M
34.21%
YoY
|
$8.056M
18.47%
YoY
|
$5.359M
26.39%
YoY
|
$4.301M
3.46%
YoY
|
$4.408M
-86.9%
YoY
|
$6.800M
-28.42%
YoY
|
$4.240M
-20.91%
YoY
|
| Operating Profit |
-$4.508M
11.39%
YoY
|
N/A
|
-$4.644M
5.86%
YoY
|
-$3.944M
-10.67%
YoY
|
-$4.047M
-17.84%
YoY
|
N/A
|
-$4.387M
-22.15%
YoY
|
-$4.415M
-63.57%
YoY
|
-$4.926M
-16.71%
YoY
|
-$7.778M
-3.39%
YoY
|
-$5.635M
5.23%
YoY
|
-$12.12M
184.02%
YoY
|
-$5.914M
34.32%
YoY
|
-$8.051M
12.7%
YoY
|
-$5.355M
26.42%
YoY
|
-$4.267M
3.02%
YoY
|
-$4.403M
-86.92%
YoY
|
-$7.144M
-24.8%
YoY
|
-$4.236M
-20.6%
YoY
|
| Interest Expense |
$154.0K
-58.38%
YoY
|
$224.0K
-50.66%
YoY
|
$296.0K
-45.99%
YoY
|
$323.0K
-45.07%
YoY
|
$370.0K
-41.73%
YoY
|
$454.0K
-32.34%
YoY
|
$548.0K
-23.89%
YoY
|
$588.0K
-20.54%
YoY
|
$635.0K
-53.62%
YoY
|
$671.0K
-34.92%
YoY
|
$720.0K
22.24%
YoY
|
$740.0K
264.53%
YoY
|
$1.369M
5604.17%
YoY
|
$1.031M
8491.67%
YoY
|
$589.0K
5790.0%
YoY
|
$203.0K
1930.0%
YoY
|
$24.00K
N/A
|
$12.00K
N/A
|
$10.00K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$4.354M
18.41%
YoY
|
-$6.581M
5.89%
YoY
|
-$4.348M
13.26%
YoY
|
-$3.621M
-5.38%
YoY
|
-$3.677M
-14.31%
YoY
|
-$6.215M
-12.55%
YoY
|
-$3.839M
-21.96%
YoY
|
-$3.827M
-66.37%
YoY
|
-$4.291M
-5.59%
YoY
|
-$7.107M
1.24%
YoY
|
-$4.919M
3.21%
YoY
|
-$11.38M
180.0%
YoY
|
-$4.545M
3.79%
YoY
|
-$7.020M
-1.57%
YoY
|
-$4.766M
12.78%
YoY
|
-$4.064M
-1.65%
YoY
|
-$4.379M
-86.98%
YoY
|
-$7.132M
-24.93%
YoY
|
-$4.226M
-20.53%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$4.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.79%
YoY
|
$0.00
-100.0%
YoY
|
-$78.00K
-92.63%
YoY
|
$17.20M
590.33%
YoY
|
-$486.0K
-45.7%
YoY
|
$373.0K
-161.25%
YoY
|
-$1.059M
-85.28%
YoY
|
$2.492M
-224.6%
YoY
|
-$895.0K
-30.78%
YoY
|
| Net Earnings |
-$4.354M
18.35%
YoY
|
-$6.577M
5.82%
YoY
|
-$4.348M
13.26%
YoY
|
-$3.621M
-5.46%
YoY
|
-$3.679M
-14.26%
YoY
|
-$6.215M
-12.55%
YoY
|
-$3.839M
-21.94%
YoY
|
-$3.830M
-66.34%
YoY
|
-$4.291M
-3.94%
YoY
|
-$7.107M
-70.66%
YoY
|
-$4.918M
14.91%
YoY
|
-$11.38M
156.46%
YoY
|
-$4.467M
34.55%
YoY
|
-$24.22M
151.69%
YoY
|
-$4.280M
28.49%
YoY
|
-$4.437M
25.94%
YoY
|
-$3.320M
-87.44%
YoY
|
-$9.624M
28.32%
YoY
|
-$3.331M
-17.24%
YoY
|
| Basic Earnings Per Share |
-$1.16
14.85%
YoY
|
N/A
|
-$1.18
10.28%
YoY
|
-$0.99
-7.48%
YoY
|
-$1.01
-15.13%
YoY
|
N/A
|
-$1.07
-21.32%
YoY
|
-$1.07
568.75%
YoY
|
-$1.19
1883.33%
YoY
|
N/A
|
-$1.36
2166.67%
YoY
|
-$0.16
166.67%
YoY
|
-$0.06
20.0%
YoY
|
N/A
|
-$0.06
20.0%
YoY
|
-$0.06
20.0%
YoY
|
-$0.05
-86.49%
YoY
|
N/A
|
-$0.05
-16.67%
YoY
|
| Diluted Earnings Per Share |
-$1.16
14.85%
YoY
|
-$1.84
6.34%
YoY
|
-$1.18
10.28%
YoY
|
-$0.99
-7.48%
YoY
|
-$1.01
-15.13%
YoY
|
-$1.73
-13.19%
YoY
|
-$1.07
-21.32%
YoY
|
-$1.07
568.75%
YoY
|
-$1.19
1883.33%
YoY
|
-$2.00
488.98%
YoY
|
-$1.36
2166.67%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.06
20.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.06
20.0%
YoY
|
-$62.27K
124538528.87%
YoY
|
-$0.05
-86.49%
YoY
|
-$135.1K
28.08%
YoY
|
-$0.05
-16.67%
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 |
4.186M shares
-1.24%
YoY
|
4.271M shares
14.53%
YoY
|
4.271M shares
14.34%
YoY
|
4.239M
15.16%
YoY
|
4.239M
15.12%
YoY
|
3.729M
3.06%
YoY
|
3.735M
-94.79%
YoY
|
3.681M
-94.85%
YoY
|
3.682M
-94.84%
YoY
|
3.618M
-94.93%
YoY
|
71.64M
0.3%
YoY
|
71.42M
0.27%
YoY
|
71.42M
0.27%
YoY
|
71.42M
0.27%
YoY
|
71.43M
0.27%
YoY
|
71.23M
0.17%
YoY
|
71.23M
0.24%
YoY
|
71.23M
N/A
|
71.23M
0.24%
YoY
|
| Diluted Shares Outstanding |
3.754M shares
3.5%
YoY
|
N/A
|
3.673M shares
1.94%
YoY
|
3.660M shares
1.86%
YoY
|
3.627M
0.3%
YoY
|
N/A
|
3.603M
-0.25%
YoY
|
3.593M
-94.97%
YoY
|
3.616M
-94.94%
YoY
|
N/A
|
3.612M
-94.94%
YoY
|
71.47M
0.3%
YoY
|
71.43M
0.27%
YoY
|
N/A
|
71.43M
0.27%
YoY
|
71.26M
0.2%
YoY
|
71.23M
0.24%
YoY
|
N/A
|
71.23M
0.24%
YoY
|
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