|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$574.2K
95.21%
YoY
|
$294.2K
-55.37%
YoY
|
$659.1K
1.4%
YoY
|
| 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 |
$9.340M
-26.09%
YoY
|
$12.64M
1.31%
YoY
|
$12.47M
16.41%
YoY
|
$10.72M
25.31%
YoY
|
$8.551M
29.95%
YoY
|
| Research & Development |
$2.212M
-12.22%
YoY
|
$2.520M
-8.2%
YoY
|
$2.745M
17.26%
YoY
|
$2.341M
N/A
|
N/A
|
| Depreciation & Amortization |
$339.6K
-5.43%
YoY
|
$359.1K
49.05%
YoY
|
$240.9K
94.75%
YoY
|
$123.7K
209.69%
YoY
|
$39.94K
33.13%
YoY
|
| Operating Expenses |
$9.341M
-26.08%
YoY
|
$12.64M
1.31%
YoY
|
$12.47M
16.41%
YoY
|
$10.72M
25.31%
YoY
|
$8.551M
29.95%
YoY
|
| Operating Profit |
-$9.341M
-26.08%
YoY
|
-$12.64M
6.2%
YoY
|
-$11.90M
14.18%
YoY
|
-$10.42M
N/A
|
N/A
|
| Interest Expense |
$10.11K
-97.64%
YoY
|
$428.4K
3805.1%
YoY
|
$10.97K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$324.5K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$13.00M
6.49%
YoY
|
-$12.21M
1.48%
YoY
|
-$12.03M
15.44%
YoY
|
-$10.42M
32.05%
YoY
|
-$7.892M
23.69%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$13.39M
9.66%
YoY
|
-$12.21M
1.48%
YoY
|
-$12.03M
15.49%
YoY
|
-$10.42M
32.07%
YoY
|
-$7.887M
23.81%
YoY
|
| Basic Earnings Per Share |
-$8.58
76.54%
YoY
|
-$4.86
723.73%
YoY
|
-$0.59
-16.9%
YoY
|
-$0.71
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.58
76.54%
YoY
|
-$4.86
723.73%
YoY
|
-$0.59
-100.0%
YoY
|
-$705.8K
8.21%
YoY
|
-$652.3K
-65.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.561M shares
-37.88%
YoY
|
2.513M shares
-87.76%
YoY
|
20.54M shares
39.17%
YoY
|
14.76M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.561M shares
-37.88%
YoY
|
2.513M shares
-87.76%
YoY
|
20.54M shares
39.17%
YoY
|
14.76M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$574.3K
4276.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.12K
-61.67%
YoY
|
$17.12K
-97.24%
YoY
|
$132.0K
N/A
|
$132.0K
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 |
$2.029M
12.09%
YoY
|
$1.510M
-47.98%
YoY
|
$1.792M
-31.58%
YoY
|
$2.000M
-19.55%
YoY
|
$1.810M
-49.26%
YoY
|
$2.902M
-8.74%
YoY
|
$2.620M
-23.18%
YoY
|
$2.486M
-18.55%
YoY
|
$3.567M
25.17%
YoY
|
$3.180M
-13.24%
YoY
|
$3.410M
17.34%
YoY
|
$3.052M
-19.66%
YoY
|
$2.850M
11.97%
YoY
|
$3.665M
71.21%
YoY
|
$2.906M
30.29%
YoY
|
$3.799M
65.14%
YoY
|
$2.545M
-17.1%
YoY
|
$2.141M
20.95%
YoY
|
$2.230M
58.18%
YoY
|
| Research & Development |
$532.8K
121.81%
YoY
|
$294.3K
12.56%
YoY
|
$524.4K
26.46%
YoY
|
N/A
|
$240.2K
-59.52%
YoY
|
$261.5K
-58.39%
YoY
|
$414.7K
-38.92%
YoY
|
N/A
|
$593.4K
6.3%
YoY
|
$628.4K
-26.28%
YoY
|
$678.9K
-20.9%
YoY
|
N/A
|
$558.2K
57.44%
YoY
|
$852.5K
78.26%
YoY
|
$858.3K
N/A
|
N/A
|
$354.6K
N/A
|
$478.2K
N/A
|
N/A
|
| Depreciation & Amortization |
$81.60K
-2.63%
YoY
|
$79.90K
-6.91%
YoY
|
$82.64K
-3.98%
YoY
|
$83.90K
-2.25%
YoY
|
$83.80K
-10.11%
YoY
|
$85.83K
-4.63%
YoY
|
$86.06K
-4.72%
YoY
|
$85.83K
7.91%
YoY
|
$93.23K
19.33%
YoY
|
$90.00K
71.2%
YoY
|
$90.33K
194.7%
YoY
|
$79.54K
214.02%
YoY
|
$78.13K
342.16%
YoY
|
$52.57K
-23.83%
YoY
|
$30.65K
162.64%
YoY
|
$25.33K
154.83%
YoY
|
$17.67K
76.7%
YoY
|
$69.02K
590.2%
YoY
|
$11.67K
16.7%
YoY
|
| Operating Expenses |
$2.062M
13.63%
YoY
|
$1.510M
-47.97%
YoY
|
$1.792M
-31.61%
YoY
|
$2.000M
-19.55%
YoY
|
$1.815M
-49.13%
YoY
|
$2.902M
-8.6%
YoY
|
$2.621M
-23.1%
YoY
|
$2.486M
-18.55%
YoY
|
$3.567M
25.17%
YoY
|
$3.175M
-13.37%
YoY
|
$3.408M
17.28%
YoY
|
$3.052M
-19.66%
YoY
|
$2.850M
11.97%
YoY
|
$3.665M
71.21%
YoY
|
$2.906M
30.29%
YoY
|
$3.799M
65.14%
YoY
|
$2.545M
-17.1%
YoY
|
$2.141M
20.95%
YoY
|
$2.230M
58.18%
YoY
|
| Operating Profit |
-$2.062M
13.63%
YoY
|
-$1.510M
-47.97%
YoY
|
-$1.792M
-31.61%
YoY
|
N/A
|
-$1.815M
-49.13%
YoY
|
-$2.902M
-8.6%
YoY
|
-$2.621M
-23.1%
YoY
|
N/A
|
-$3.567M
25.17%
YoY
|
-$3.175M
-13.37%
YoY
|
-$3.408M
17.28%
YoY
|
N/A
|
-$2.850M
12.73%
YoY
|
-$3.665M
82.46%
YoY
|
-$2.906M
N/A
|
N/A
|
-$2.528M
N/A
|
-$2.009M
N/A
|
N/A
|
| Interest Expense |
$43.90K
-26.79%
YoY
|
$22.70K
-76.14%
YoY
|
$36.50K
-24.43%
YoY
|
$83.80K
38.38%
YoY
|
$59.96K
-40.61%
YoY
|
$95.15K
-32.04%
YoY
|
$48.30K
-62.85%
YoY
|
$60.56K
452.05%
YoY
|
$101.0K
N/A
|
$140.0K
N/A
|
$130.0K
N/A
|
$10.97K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$5.934K
N/A
|
-$4.330M
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$2.018M
15.33%
YoY
|
-$1.487M
-47.02%
YoY
|
-$1.762M
-31.48%
YoY
|
-$6.250M
157.69%
YoY
|
-$1.750M
-49.51%
YoY
|
-$2.807M
-7.36%
YoY
|
-$2.571M
-21.6%
YoY
|
-$2.425M
-1.68%
YoY
|
-$3.466M
21.63%
YoY
|
-$3.030M
-20.42%
YoY
|
-$3.280M
12.87%
YoY
|
-$2.467M
-34.84%
YoY
|
-$2.850M
12.73%
YoY
|
-$3.807M
89.54%
YoY
|
-$2.906M
38.49%
YoY
|
-$3.786M
67.17%
YoY
|
-$2.528M
3.6%
YoY
|
-$2.009M
13.49%
YoY
|
-$2.098M
48.83%
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 |
-$2.018M
15.01%
YoY
|
-$1.487M
-47.02%
YoY
|
-$1.762M
-31.48%
YoY
|
-$6.250M
157.69%
YoY
|
-$1.755M
-49.37%
YoY
|
-$2.807M
-7.5%
YoY
|
-$2.571M
-21.65%
YoY
|
-$2.425M
-1.93%
YoY
|
-$3.466M
21.63%
YoY
|
-$3.034M
-20.3%
YoY
|
-$3.282M
12.96%
YoY
|
-$2.473M
-34.66%
YoY
|
-$2.850M
12.83%
YoY
|
-$3.807M
89.61%
YoY
|
-$2.906M
38.54%
YoY
|
-$3.785M
67.26%
YoY
|
-$2.526M
3.51%
YoY
|
-$2.008M
13.45%
YoY
|
-$2.097M
48.74%
YoY
|
| Basic Earnings Per Share |
-$2.45
1784.62%
YoY
|
-$3.74
1770.0%
YoY
|
-$0.85
150.0%
YoY
|
N/A
|
-$0.13
-90.51%
YoY
|
-$0.20
-83.61%
YoY
|
-$0.34
142.86%
YoY
|
N/A
|
-$1.37
1041.67%
YoY
|
-$1.22
577.78%
YoY
|
-$0.14
-26.32%
YoY
|
N/A
|
-$0.12
-25.0%
YoY
|
-$0.18
38.46%
YoY
|
-$0.19
N/A
|
N/A
|
-$0.16
N/A
|
-$0.13
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.45
1784.62%
YoY
|
-$3.74
1770.0%
YoY
|
-$0.85
150.0%
YoY
|
-$3.44
271.06%
YoY
|
-$0.13
-90.51%
YoY
|
-$0.20
-83.61%
YoY
|
-$0.34
142.86%
YoY
|
-$0.93
758.36%
YoY
|
-$1.37
1041.67%
YoY
|
-$1.22
577.78%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$187.6K
14.77%
YoY
|
-$245.8K
58.24%
YoY
|
-$164.0K
-18.72%
YoY
|
-$130.5K
-11.01%
YoY
|
-$163.5K
11.66%
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 |
761.3K shares
-94.55%
YoY
|
2.599M shares
-81.35%
YoY
|
2.585M shares
-81.4%
YoY
|
14.46M shares
451.71%
YoY
|
13.96M shares
460.07%
YoY
|
13.94M shares
-43.88%
YoY
|
13.90M shares
-43.89%
YoY
|
2.620M shares
-88.59%
YoY
|
2.493M shares
-89.14%
YoY
|
24.84M shares
19.72%
YoY
|
24.77M shares
59.95%
YoY
|
22.97M shares
N/A
|
22.95M shares
49.03%
YoY
|
20.74M shares
34.83%
YoY
|
15.49M shares
N/A
|
N/A
|
15.40M shares
N/A
|
15.39M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
823.1K shares
-94.1%
YoY
|
397.5K shares
-97.15%
YoY
|
2.076M shares
-72.16%
YoY
|
N/A
|
13.96M shares
454.83%
YoY
|
13.94M shares
461.17%
YoY
|
7.458M shares
-69.33%
YoY
|
N/A
|
2.517M shares
-89.03%
YoY
|
2.484M shares
-88.03%
YoY
|
24.31M shares
57.0%
YoY
|
N/A
|
22.95M shares
49.03%
YoY
|
20.74M shares
34.83%
YoY
|
15.49M shares
N/A
|
N/A
|
15.40M shares
N/A
|
15.39M shares
N/A
|
N/A
|
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