|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$210.0K
0.0%
YoY
|
$210.0K
N/A
|
N/A
N/A
|
$512.5K
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 |
$6.630M
-10.83%
YoY
|
$7.435M
18.18%
YoY
|
$6.291M
-12.28%
YoY
|
$7.172M
1.39%
YoY
|
$7.074M
26.31%
YoY
|
| Research & Development |
$5.071M
-20.72%
YoY
|
$6.396M
34.12%
YoY
|
$4.769M
-28.85%
YoY
|
$6.703M
8.29%
YoY
|
$6.190M
41.32%
YoY
|
| Depreciation & Amortization |
N/A
|
$37.00K
-19.57%
YoY
|
$46.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$5.071M
-20.72%
YoY
|
$6.396M
34.12%
YoY
|
$4.769M
-28.85%
YoY
|
$6.703M
-49.46%
YoY
|
$13.26M
32.9%
YoY
|
| Operating Profit |
-$11.70M
-15.4%
YoY
|
-$13.83M
25.61%
YoY
|
-$11.01M
-20.64%
YoY
|
-$13.88M
5.63%
YoY
|
-$13.14M
N/A
|
| Interest Expense |
$673.0K
-40.6%
YoY
|
$1.133M
4.81%
YoY
|
$1.081M
939.42%
YoY
|
$104.0K
4382.76%
YoY
|
$2.320K
-92.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$11.03M
-13.15%
YoY
|
-$12.70M
27.88%
YoY
|
-$9.930M
-27.89%
YoY
|
-$13.77M
4.9%
YoY
|
-$13.13M
30.11%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$10.93M
-12.96%
YoY
|
-$12.55M
27.96%
YoY
|
-$9.811M
-27.83%
YoY
|
-$13.60M
4.95%
YoY
|
-$12.95M
29.29%
YoY
|
| Basic Earnings Per Share |
-$0.34
-12.82%
YoY
|
-$0.39
-221.88%
YoY
|
$0.32
-171.11%
YoY
|
-$0.45
0.0%
YoY
|
-$0.45
N/A
|
| Diluted Earnings Per Share |
-$0.34
-12.82%
YoY
|
-$0.39
-221.88%
YoY
|
$0.32
-100.0%
YoY
|
-$447.6K
-1.26%
YoY
|
-$453.3K
0.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.45K shares
1.74%
YoY
|
31.90K shares
2.96%
YoY
|
30.98K shares
2.0%
YoY
|
30.37K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.45K shares
1.74%
YoY
|
31.90K shares
2.96%
YoY
|
30.98K shares
-99.9%
YoY
|
30.37M shares
6.28%
YoY
|
28.58M 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$210.0K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
N/A
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 |
$1.614M
-12.0%
YoY
|
$1.734M
2.79%
YoY
|
$1.381M
-17.16%
YoY
|
$1.681M
-7.69%
YoY
|
$1.834M
-18.85%
YoY
|
$1.687M
17.48%
YoY
|
$1.667M
-5.07%
YoY
|
$1.821M
13.04%
YoY
|
$2.260M
51.88%
YoY
|
$1.436M
-25.36%
YoY
|
$1.756M
29.88%
YoY
|
$1.611M
-13.11%
YoY
|
$1.488M
-27.13%
YoY
|
$1.924M
1.06%
YoY
|
$1.352M
-39.14%
YoY
|
$1.854M
31.01%
YoY
|
$2.042M
33.46%
YoY
|
$1.904M
4.03%
YoY
|
$2.222M
88.27%
YoY
|
$1.415M
-1.73%
YoY
|
| Research & Development |
$1.102M
-28.99%
YoY
|
$1.142M
-22.63%
YoY
|
$1.055M
-45.19%
YoY
|
$1.322M
-19.68%
YoY
|
$1.552M
15.05%
YoY
|
$1.476M
-8.61%
YoY
|
$1.925M
76.93%
YoY
|
$1.646M
64.93%
YoY
|
$1.349M
26.31%
YoY
|
$1.615M
-4.15%
YoY
|
$1.088M
-24.71%
YoY
|
$998.0K
-42.48%
YoY
|
$1.068M
-41.89%
YoY
|
$1.685M
-22.47%
YoY
|
$1.445M
-33.31%
YoY
|
$1.735M
69.74%
YoY
|
$1.838M
121.45%
YoY
|
$2.173M
430.06%
YoY
|
$2.167M
73.33%
YoY
|
$1.022M
-16.9%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$9.000K
N/A
|
$9.000K
N/A
|
$37.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.102M
-28.99%
YoY
|
$2.876M
-9.07%
YoY
|
$1.055M
-45.19%
YoY
|
$1.322M
-19.68%
YoY
|
$1.552M
-57.0%
YoY
|
$3.163M
3.67%
YoY
|
$1.925M
76.93%
YoY
|
$1.646M
64.93%
YoY
|
$3.609M
237.92%
YoY
|
$3.051M
-15.46%
YoY
|
$1.088M
-24.71%
YoY
|
$998.0K
-72.19%
YoY
|
$1.068M
-72.47%
YoY
|
$3.609M
-11.48%
YoY
|
$1.445M
-67.07%
YoY
|
$3.589M
47.25%
YoY
|
$3.880M
64.41%
YoY
|
$4.077M
82.01%
YoY
|
$4.388M
79.85%
YoY
|
$2.437M
-8.72%
YoY
|
| Operating Profit |
-$2.716M
-19.79%
YoY
|
N/A
|
-$2.436M
-32.18%
YoY
|
-$3.003M
-13.38%
YoY
|
-$3.386M
-6.18%
YoY
|
N/A
|
-$3.592M
26.3%
YoY
|
-$3.467M
35.43%
YoY
|
-$3.609M
41.2%
YoY
|
N/A
|
-$2.844M
1.68%
YoY
|
-$2.560M
-28.67%
YoY
|
-$2.556M
-34.12%
YoY
|
N/A
|
-$2.797M
-36.26%
YoY
|
-$3.589M
N/A
|
-$3.880M
N/A
|
N/A
|
-$4.388M
N/A
|
N/A
|
| Interest Expense |
$131.0K
-24.28%
YoY
|
$154.0K
-38.4%
YoY
|
$156.0K
-43.68%
YoY
|
$190.0K
-33.8%
YoY
|
$173.0K
-45.77%
YoY
|
$250.0K
-24.24%
YoY
|
$277.0K
-6.42%
YoY
|
$287.0K
13.44%
YoY
|
$319.0K
57.92%
YoY
|
$330.0K
312.5%
YoY
|
$296.0K
1245.45%
YoY
|
$253.0K
25200.0%
YoY
|
$202.0K
20100.0%
YoY
|
$80.00K
14445.45%
YoY
|
$22.00K
3392.06%
YoY
|
$1.000K
156.41%
YoY
|
$1.000K
N/A
|
$550.00
N/A
|
$630.00
-93.7%
YoY
|
$390.00
-96.1%
YoY
|
| 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
|
N/A
|
| Pretax Income |
-$2.585M
-19.55%
YoY
|
-$2.722M
-6.56%
YoY
|
-$2.280M
-31.22%
YoY
|
-$2.813M
-11.54%
YoY
|
-$3.213M
-2.34%
YoY
|
-$2.913M
7.06%
YoY
|
-$3.315M
30.1%
YoY
|
-$3.180M
37.84%
YoY
|
-$3.290M
39.76%
YoY
|
-$2.721M
-22.9%
YoY
|
-$2.548M
-8.18%
YoY
|
-$2.307M
-35.7%
YoY
|
-$2.354M
-39.31%
YoY
|
-$3.529M
-13.31%
YoY
|
-$2.775M
-36.75%
YoY
|
-$3.588M
47.24%
YoY
|
-$3.879M
73.95%
YoY
|
-$4.071M
81.74%
YoY
|
-$4.388M
70.06%
YoY
|
-$2.437M
-8.39%
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 |
-$2.565M
-19.44%
YoY
|
-$2.695M
-6.52%
YoY
|
-$2.258M
-31.1%
YoY
|
-$2.790M
-11.12%
YoY
|
-$3.184M
-2.18%
YoY
|
-$2.883M
7.17%
YoY
|
-$3.277M
30.51%
YoY
|
-$3.139M
37.19%
YoY
|
-$3.255M
40.18%
YoY
|
-$2.690M
-22.61%
YoY
|
-$2.511M
-8.56%
YoY
|
-$2.288M
-35.44%
YoY
|
-$2.322M
-39.36%
YoY
|
-$3.476M
-13.39%
YoY
|
-$2.746M
-36.64%
YoY
|
-$3.544M
47.74%
YoY
|
-$3.829M
73.26%
YoY
|
-$4.013M
80.78%
YoY
|
-$4.334M
69.3%
YoY
|
-$2.399M
-9.13%
YoY
|
| Basic Earnings Per Share |
-$0.08
-20.0%
YoY
|
N/A
|
-$0.07
-30.0%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.10
-200.0%
YoY
|
N/A
|
-$0.10
25.0%
YoY
|
-$0.10
42.86%
YoY
|
$0.10
-225.0%
YoY
|
N/A
|
-$0.08
-11.11%
YoY
|
-$0.07
-41.67%
YoY
|
-$0.08
-38.46%
YoY
|
N/A
|
-$0.09
-35.71%
YoY
|
-$0.12
N/A
|
-$0.13
N/A
|
N/A
|
-$0.14
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-20.0%
YoY
|
-$0.08
-11.16%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.10
-3.39%
YoY
|
-$0.09
3.58%
YoY
|
-$0.10
25.0%
YoY
|
-$0.10
35.19%
YoY
|
-$0.10
37.85%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$113.0K
-15.41%
YoY
|
-$90.18K
-36.63%
YoY
|
-$117.5K
40.47%
YoY
|
-$127.1K
44.7%
YoY
|
-$133.6K
43.68%
YoY
|
-$142.3K
28.8%
YoY
|
-$83.67K
-32.94%
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 |
33.38M shares
3.66%
YoY
|
N/A
|
32.92M shares
102592.07%
YoY
|
32.21M shares
100830.91%
YoY
|
32.20M shares
1.57%
YoY
|
N/A
|
32.05K shares
3.49%
YoY
|
31.91K shares
-99.9%
YoY
|
31.70M shares
2.52%
YoY
|
N/A
|
30.97K shares
-99.9%
YoY
|
30.98M shares
N/A
|
30.92M shares
N/A
|
N/A
|
30.66M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
33.24M shares
3.24%
YoY
|
N/A
|
32.48M shares
101216.53%
YoY
|
32.20M shares
100802.43%
YoY
|
32.20M shares
102288.22%
YoY
|
N/A
|
32.05K shares
3.49%
YoY
|
31.91K shares
3.18%
YoY
|
31.45K shares
1.7%
YoY
|
N/A
|
30.97K shares
1.72%
YoY
|
30.93K shares
2.58%
YoY
|
30.92K shares
2.64%
YoY
|
N/A
|
30.45K shares
-0.01%
YoY
|
30.15K shares
N/A
|
30.13K shares
N/A
|
N/A
|
30.46K shares
N/A
|
N/A
|
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