|
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 |
$12.38M
23.96%
YoY
|
$9.987M
2.12%
YoY
|
$9.780M
-1.23%
YoY
|
$9.902M
11.57%
YoY
|
$8.875M
56.31%
YoY
|
| Research & Development |
$1.139M
-3.23%
YoY
|
$1.177M
-59.41%
YoY
|
$2.900M
49.87%
YoY
|
$1.935M
-72.9%
YoY
|
$7.139M
74.85%
YoY
|
| Depreciation & Amortization |
$745.0K
199.2%
YoY
|
$249.0K
12.67%
YoY
|
$221.0K
51.37%
YoY
|
$146.0K
630.0%
YoY
|
$20.00K
17.65%
YoY
|
| Operating Expenses |
$14.53M
26.7%
YoY
|
$11.47M
-13.59%
YoY
|
$13.27M
9.45%
YoY
|
$12.13M
-33.47%
YoY
|
$18.23M
62.2%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$978.0K
-459.56%
YoY
|
$272.0K
-79.11%
YoY
|
$1.302M
N/A
|
$0.00
-100.0%
YoY
|
$2.057M
N/A
|
| Other Income/Expense, Net |
-$12.80M
976.2%
YoY
|
-$1.189M
-121.54%
YoY
|
$5.520M
449.8%
YoY
|
$1.004M
-51.75%
YoY
|
$2.081M
-177.77%
YoY
|
| Pretax Income |
-$27.33M
115.9%
YoY
|
-$12.66M
63.3%
YoY
|
-$7.751M
-30.3%
YoY
|
-$11.12M
-31.11%
YoY
|
-$16.14M
16.04%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$27.33M
115.9%
YoY
|
-$12.66M
63.3%
YoY
|
-$7.751M
-30.3%
YoY
|
-$11.12M
-31.11%
YoY
|
-$16.14M
-31.52%
YoY
|
| Basic Earnings Per Share |
-$0.32
45.45%
YoY
|
-$0.22
46.67%
YoY
|
-$0.15
-40.0%
YoY
|
-$0.25
-48.98%
YoY
|
-$0.49
-68.99%
YoY
|
| Diluted Earnings Per Share |
-$0.32
45.45%
YoY
|
-$0.22
46.67%
YoY
|
-$0.15
-40.0%
YoY
|
-$0.25
-48.98%
YoY
|
-$0.49
-68.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
86.02M
46.95%
YoY
|
58.54M
12.49%
YoY
|
52.04M
15.87%
YoY
|
44.91M
37.54%
YoY
|
32.65M
271.09%
YoY
|
| Diluted Shares Outstanding |
86.02M
46.95%
YoY
|
58.54M
12.49%
YoY
|
52.04M
15.87%
YoY
|
44.91M
37.54%
YoY
|
32.65M
271.09%
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
|
$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 |
$3.541M
54.36%
YoY
|
$3.502M
41.9%
YoY
|
$3.451M
42.31%
YoY
|
$3.133M
25.87%
YoY
|
$2.294M
-11.94%
YoY
|
$2.468M
11.78%
YoY
|
$2.425M
-2.96%
YoY
|
$2.489M
-6.95%
YoY
|
$2.605M
8.45%
YoY
|
$2.208M
-9.36%
YoY
|
$2.499M
-4.29%
YoY
|
$2.675M
1.17%
YoY
|
$2.402M
8.64%
YoY
|
$2.436M
1.29%
YoY
|
$2.611M
19.28%
YoY
|
$2.644M
20.29%
YoY
|
$2.211M
6.09%
YoY
|
$2.405M
52.99%
YoY
|
$2.189M
42.51%
YoY
|
| Research & Development |
$550.0K
202.2%
YoY
|
$543.0K
54.26%
YoY
|
$370.0K
45.67%
YoY
|
$275.0K
-2.14%
YoY
|
$182.0K
-42.22%
YoY
|
$352.0K
12.1%
YoY
|
$254.0K
-77.64%
YoY
|
$281.0K
-77.79%
YoY
|
$315.0K
-43.35%
YoY
|
$314.0K
-24.52%
YoY
|
$1.136M
125.84%
YoY
|
$1.265M
122.71%
YoY
|
$556.0K
26.08%
YoY
|
$416.0K
3.48%
YoY
|
$503.0K
-77.9%
YoY
|
$568.0K
-77.22%
YoY
|
$441.0K
-77.59%
YoY
|
$402.0K
-81.04%
YoY
|
$2.276M
37.69%
YoY
|
| Depreciation & Amortization |
$190.0K
25.0%
YoY
|
$195.0K
214.52%
YoY
|
$244.0K
287.3%
YoY
|
$154.0K
148.39%
YoY
|
$152.0K
145.16%
YoY
|
$62.00K
6.9%
YoY
|
$63.00K
18.87%
YoY
|
$62.00K
5.08%
YoY
|
$62.00K
29.17%
YoY
|
$58.00K
23.4%
YoY
|
$53.00K
23.26%
YoY
|
$59.00K
73.53%
YoY
|
$48.00K
118.18%
YoY
|
$47.00K
176.47%
YoY
|
$43.00K
4200.0%
YoY
|
$34.00K
3300.0%
YoY
|
$22.00K
2100.0%
YoY
|
$17.00K
41.67%
YoY
|
$1.000K
-90.91%
YoY
|
| Operating Expenses |
$4.593M
74.31%
YoY
|
$4.240M
47.12%
YoY
|
$4.080M
48.09%
YoY
|
$3.575M
25.97%
YoY
|
$2.635M
-11.96%
YoY
|
$2.882M
11.71%
YoY
|
$2.755M
-25.36%
YoY
|
$2.838M
-28.96%
YoY
|
$2.993M
-0.43%
YoY
|
$2.580M
-11.0%
YoY
|
$3.691M
16.91%
YoY
|
$3.995M
23.07%
YoY
|
$3.006M
6.75%
YoY
|
$2.899M
2.66%
YoY
|
$3.157M
-38.22%
YoY
|
$3.246M
-31.01%
YoY
|
$2.816M
-49.58%
YoY
|
$2.824M
-23.82%
YoY
|
$5.110M
52.95%
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
|
| Interest Expense |
N/A
|
-$1.119M
-2431.25%
YoY
|
$75.00K
108.33%
YoY
|
$22.00K
-65.63%
YoY
|
N/A
|
$48.00K
N/A
|
$36.00K
N/A
|
$64.00K
N/A
|
$124.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$139.0K
N/A
|
$507.0K
N/A
|
| Other Income/Expense, Net |
-$82.00K
100.0%
YoY
|
$1.134M
-56800.0%
YoY
|
-$5.756M
1530.59%
YoY
|
-$294.0K
-70.03%
YoY
|
-$41.00K
-143.16%
YoY
|
-$2.000K
-100.16%
YoY
|
-$353.0K
-308.88%
YoY
|
-$981.0K
-365.85%
YoY
|
$95.00K
-84.58%
YoY
|
$1.267M
6.03%
YoY
|
$169.0K
-157.09%
YoY
|
$369.0K
305.49%
YoY
|
$616.0K
8700.0%
YoY
|
$1.195M
-6075.0%
YoY
|
-$296.0K
-154.61%
YoY
|
$91.00K
-92.57%
YoY
|
$7.000K
-96.41%
YoY
|
-$20.00K
-99.25%
YoY
|
$542.0K
-2680.95%
YoY
|
| Pretax Income |
-$4.675M
74.7%
YoY
|
-$10.95M
286.48%
YoY
|
-$9.836M
216.47%
YoY
|
-$3.869M
1.31%
YoY
|
-$2.676M
-7.66%
YoY
|
-$2.832M
-258.48%
YoY
|
-$3.108M
-11.75%
YoY
|
-$3.819M
5.32%
YoY
|
-$2.898M
21.26%
YoY
|
$1.787M
-204.87%
YoY
|
-$3.522M
2.0%
YoY
|
-$3.626M
14.93%
YoY
|
-$2.390M
-14.92%
YoY
|
-$1.704M
-37.03%
YoY
|
-$3.453M
-24.41%
YoY
|
-$3.155M
-9.34%
YoY
|
-$2.809M
-47.88%
YoY
|
-$2.706M
-61.23%
YoY
|
-$4.568M
35.87%
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 |
-$4.675M
74.7%
YoY
|
-$10.95M
286.48%
YoY
|
-$9.836M
216.47%
YoY
|
-$3.869M
1.31%
YoY
|
-$2.676M
-7.66%
YoY
|
-$2.832M
-258.48%
YoY
|
-$3.108M
-11.75%
YoY
|
-$3.819M
5.32%
YoY
|
-$2.898M
21.26%
YoY
|
$1.787M
-204.87%
YoY
|
-$3.522M
2.0%
YoY
|
-$3.626M
14.93%
YoY
|
-$2.390M
-14.92%
YoY
|
-$1.704M
-37.03%
YoY
|
-$3.453M
-24.41%
YoY
|
-$3.155M
-9.34%
YoY
|
-$2.809M
-47.88%
YoY
|
-$2.706M
-66.46%
YoY
|
-$4.568M
-53.15%
YoY
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
N/A
|
-$0.12
140.0%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.05
-28.57%
YoY
|
-$0.07
0.0%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.07
0.0%
YoY
|
-$0.07
0.0%
YoY
|
-$0.05
-37.5%
YoY
|
N/A
|
-$0.07
-46.15%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.08
-57.89%
YoY
|
N/A
|
-$0.13
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.10
109.89%
YoY
|
-$0.12
140.0%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
-238.93%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.07
0.0%
YoY
|
-$0.05
0.0%
YoY
|
$0.03
-192.67%
YoY
|
-$0.07
0.0%
YoY
|
-$0.07
0.0%
YoY
|
-$0.05
-37.5%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.08
-57.89%
YoY
|
-$76.90K
-83.34%
YoY
|
-$133.1K
-89.21%
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 |
124.7M
74.8%
YoY
|
118.0M
88.76%
YoY
|
86.23M
48.26%
YoY
|
76.41M
33.61%
YoY
|
71.34M
25.37%
YoY
|
62.51M
13.99%
YoY
|
58.16M
8.95%
YoY
|
57.19M
12.35%
YoY
|
56.90M
14.03%
YoY
|
54.84M
14.08%
YoY
|
53.38M
13.05%
YoY
|
50.90M
8.1%
YoY
|
49.90M
35.76%
YoY
|
48.07M
36.27%
YoY
|
47.22M
36.33%
YoY
|
47.08M
45.18%
YoY
|
36.76M
28.53%
YoY
|
35.27M
N/A
|
34.64M
N/A
|
| Diluted Shares Outstanding |
122.6M
80.47%
YoY
|
N/A
|
85.37M
46.09%
YoY
|
75.98M
32.31%
YoY
|
67.92M
21.1%
YoY
|
N/A
|
58.44M
10.28%
YoY
|
57.43M
12.34%
YoY
|
56.09M
13.44%
YoY
|
N/A
|
52.99M
11.65%
YoY
|
51.12M
8.57%
YoY
|
49.44M
34.51%
YoY
|
N/A
|
47.46M
38.25%
YoY
|
47.08M
45.18%
YoY
|
36.76M
28.53%
YoY
|
N/A
|
34.33M
N/A
|
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