|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.000M
-41.18%
YoY
|
$1.700M
126.67%
YoY
|
$750.0K
-13.69%
YoY
|
$869.0K
160.18%
YoY
|
$334.0K
-33.2%
YoY
|
| Cost Of Revenue |
$574.0K
-37.13%
YoY
|
$913.0K
105.63%
YoY
|
$444.0K
-34.42%
YoY
|
$677.0K
127.18%
YoY
|
$298.0K
-25.5%
YoY
|
| Gross Profit |
$475.0K
-36.75%
YoY
|
$751.0K
145.42%
YoY
|
$306.0K
59.38%
YoY
|
$192.0K
433.33%
YoY
|
$36.00K
N/A
|
| Selling, General & Admin |
$7.067M
-2.4%
YoY
|
$7.241M
25.39%
YoY
|
$5.775M
-3.85%
YoY
|
$6.006M
26.68%
YoY
|
$4.741M
0.87%
YoY
|
| Research & Development |
$8.100M
19.12%
YoY
|
$6.800M
21.43%
YoY
|
$5.600M
100.0%
YoY
|
$2.800M
4.01%
YoY
|
$2.692M
-21.68%
YoY
|
| Depreciation & Amortization |
$962.0K
31.6%
YoY
|
$731.0K
99.73%
YoY
|
$366.0K
55.08%
YoY
|
$236.0K
16.26%
YoY
|
$203.0K
-61.91%
YoY
|
| Operating Expenses |
$15.21M
8.4%
YoY
|
$14.03M
23.45%
YoY
|
$11.37M
29.35%
YoY
|
$8.787M
10.58%
YoY
|
$7.946M
-2.54%
YoY
|
| Operating Profit |
-$14.73M
10.95%
YoY
|
-$13.28M
20.07%
YoY
|
-$11.06M
28.68%
YoY
|
-$8.595M
8.66%
YoY
|
-$7.910M
-2.51%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$235.0K
17.5%
YoY
|
| Other Income/Expense, Net |
$886.0K
-45.17%
YoY
|
$1.616M
13.96%
YoY
|
$1.418M
435.09%
YoY
|
$265.0K
-212.77%
YoY
|
-$235.0K
19.29%
YoY
|
| Pretax Income |
-$13.80M
17.95%
YoY
|
-$11.70M
21.88%
YoY
|
-$9.600M
15.66%
YoY
|
-$8.300M
9.17%
YoY
|
-$7.603M
-8.52%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.85M
18.72%
YoY
|
-$11.67M
20.99%
YoY
|
-$9.642M
15.75%
YoY
|
-$8.330M
9.56%
YoY
|
-$7.603M
-8.52%
YoY
|
| Basic Earnings Per Share |
-$8.32
16.85%
YoY
|
-$7.12
19.66%
YoY
|
-$5.95
3400.0%
YoY
|
-$0.17
-51.43%
YoY
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$8.32
16.85%
YoY
|
-$7.12
18.9%
YoY
|
-$5.99
-100.0%
YoY
|
-$174.6K
-49.51%
YoY
|
-$345.8K
-73.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.665M
1.65%
YoY
|
1.638M
1.11%
YoY
|
1.620M
-96.6%
YoY
|
47.70M
116.99%
YoY
|
21.98M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$343.0K
-35.77%
YoY
|
$148.0K
-43.3%
YoY
|
$297.0K
773.53%
YoY
|
$220.0K
197.3%
YoY
|
$534.0K
968.0%
YoY
|
$261.0K
-76.59%
YoY
|
$34.00K
-92.0%
YoY
|
$74.00K
-81.95%
YoY
|
$50.00K
42.86%
YoY
|
$1.115M
323.95%
YoY
|
$425.0K
1018.42%
YoY
|
$410.0K
1608.33%
YoY
|
$35.00K
-63.92%
YoY
|
$263.0K
-53.12%
YoY
|
$38.00K
-79.68%
YoY
|
$24.00K
140.0%
YoY
|
$97.00K
79.63%
YoY
|
$561.0K
331.54%
YoY
|
$187.0K
33.57%
YoY
|
| Cost Of Revenue |
$276.0K
-7.07%
YoY
|
$140.0K
32.08%
YoY
|
$109.0K
336.0%
YoY
|
$146.0K
217.39%
YoY
|
$297.0K
607.14%
YoY
|
$106.0K
-81.82%
YoY
|
$25.00K
-89.67%
YoY
|
$46.00K
-80.0%
YoY
|
$42.00K
75.0%
YoY
|
$583.0K
276.13%
YoY
|
$242.0K
656.25%
YoY
|
$230.0K
1433.33%
YoY
|
$24.00K
-47.83%
YoY
|
$155.0K
-64.85%
YoY
|
$32.00K
-81.71%
YoY
|
$15.00K
36.36%
YoY
|
$46.00K
0.0%
YoY
|
$441.0K
239.23%
YoY
|
$175.0K
54.87%
YoY
|
| Gross Profit |
$67.00K
-71.73%
YoY
|
$8.000K
-94.84%
YoY
|
$188.0K
1988.89%
YoY
|
$74.00K
164.29%
YoY
|
$237.0K
2862.5%
YoY
|
$155.0K
-70.86%
YoY
|
$9.000K
-95.08%
YoY
|
$28.00K
-84.44%
YoY
|
$8.000K
-27.27%
YoY
|
$532.0K
392.59%
YoY
|
$183.0K
2950.0%
YoY
|
$180.0K
1900.0%
YoY
|
$11.00K
-78.43%
YoY
|
$108.0K
-10.0%
YoY
|
$6.000K
-50.0%
YoY
|
$9.000K
-1000.0%
YoY
|
$51.00K
537.5%
YoY
|
$120.0K
N/A
|
$12.00K
-55.56%
YoY
|
| Selling, General & Admin |
$2.085M
-1.42%
YoY
|
$2.077M
1.86%
YoY
|
$1.780M
5.45%
YoY
|
$1.225M
-29.6%
YoY
|
$2.115M
15.38%
YoY
|
$2.039M
0.84%
YoY
|
$1.688M
2.55%
YoY
|
$1.740M
48.72%
YoY
|
$1.833M
30.37%
YoY
|
$2.022M
29.78%
YoY
|
$1.646M
0.24%
YoY
|
$1.170M
-14.97%
YoY
|
$1.406M
-4.74%
YoY
|
$1.558M
-9.84%
YoY
|
$1.642M
15.15%
YoY
|
$1.376M
3.23%
YoY
|
$1.476M
-12.09%
YoY
|
$1.728M
115.19%
YoY
|
$1.426M
54.0%
YoY
|
| Research & Development |
$1.435M
-27.85%
YoY
|
$1.832M
-24.83%
YoY
|
$1.944M
-0.26%
YoY
|
$1.767M
8.27%
YoY
|
$1.989M
16.45%
YoY
|
$2.437M
54.44%
YoY
|
$1.949M
4.11%
YoY
|
$1.632M
-6.21%
YoY
|
$1.708M
26.05%
YoY
|
$1.578M
15.69%
YoY
|
$1.872M
65.81%
YoY
|
$1.740M
126.56%
YoY
|
$1.355M
87.67%
YoY
|
$1.364M
109.2%
YoY
|
$1.129M
76.68%
YoY
|
$768.0K
17.07%
YoY
|
$722.0K
7.92%
YoY
|
$652.0K
-14.21%
YoY
|
$639.0K
4.93%
YoY
|
| Depreciation & Amortization |
$227.0K
-19.79%
YoY
|
$221.0K
-19.34%
YoY
|
$236.0K
1.72%
YoY
|
$244.0K
8.93%
YoY
|
$283.0K
37.38%
YoY
|
$274.0K
81.46%
YoY
|
$232.0K
55.7%
YoY
|
$224.0K
273.33%
YoY
|
$206.0K
88.99%
YoY
|
$151.0K
37.27%
YoY
|
$149.0K
67.42%
YoY
|
$60.00K
-10.45%
YoY
|
$109.0K
45.33%
YoY
|
$110.0K
100.0%
YoY
|
$89.00K
128.21%
YoY
|
$67.00K
2133.33%
YoY
|
$75.00K
525.0%
YoY
|
$55.00K
266.67%
YoY
|
$39.00K
-51.85%
YoY
|
| Operating Expenses |
$3.520M
-14.23%
YoY
|
$3.909M
-12.67%
YoY
|
$3.724M
2.39%
YoY
|
$2.992M
-11.27%
YoY
|
$4.104M
15.9%
YoY
|
$4.476M
24.33%
YoY
|
$3.637M
3.38%
YoY
|
$3.372M
15.48%
YoY
|
$3.541M
28.25%
YoY
|
$3.600M
23.2%
YoY
|
$3.518M
26.96%
YoY
|
$2.920M
36.19%
YoY
|
$2.761M
25.61%
YoY
|
$2.922M
22.77%
YoY
|
$2.771M
34.19%
YoY
|
$2.144M
7.79%
YoY
|
$2.198M
-6.39%
YoY
|
$2.380M
52.47%
YoY
|
$2.065M
-0.67%
YoY
|
| Operating Profit |
-$3.453M
-10.71%
YoY
|
-$3.901M
-9.72%
YoY
|
-$3.536M
-2.54%
YoY
|
-$2.918M
-12.74%
YoY
|
-$3.867M
9.45%
YoY
|
-$4.321M
40.84%
YoY
|
-$3.628M
8.79%
YoY
|
-$3.344M
22.04%
YoY
|
-$3.533M
28.47%
YoY
|
-$3.068M
9.03%
YoY
|
-$3.335M
20.61%
YoY
|
-$2.740M
28.34%
YoY
|
-$2.750M
28.09%
YoY
|
-$2.814M
24.51%
YoY
|
-$2.765M
34.68%
YoY
|
-$2.135M
7.29%
YoY
|
-$2.147M
-8.25%
YoY
|
-$2.260M
44.96%
YoY
|
-$2.053M
0.05%
YoY
|
| Interest Expense |
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
|
| Other Income/Expense, Net |
-$315.0K
-234.62%
YoY
|
-$26.00K
-108.33%
YoY
|
$71.00K
-79.71%
YoY
|
-$10.00K
-102.58%
YoY
|
$234.0K
-38.26%
YoY
|
$312.0K
-26.93%
YoY
|
$350.0K
-17.26%
YoY
|
$387.0K
-5.61%
YoY
|
$379.0K
1.07%
YoY
|
$427.0K
7.83%
YoY
|
$423.0K
80.0%
YoY
|
$410.0K
259.65%
YoY
|
$375.0K
697.87%
YoY
|
$396.0K
395.0%
YoY
|
$235.0K
879.17%
YoY
|
$114.0K
N/A
|
$47.00K
-174.6%
YoY
|
$80.00K
-226.98%
YoY
|
$24.00K
-140.68%
YoY
|
| Pretax Income |
-$3.768M
3.72%
YoY
|
-$3.927M
-2.05%
YoY
|
$3.500M
-206.06%
YoY
|
-$2.928M
-0.98%
YoY
|
-$3.633M
15.19%
YoY
|
-$4.009M
51.8%
YoY
|
-$3.300M
13.79%
YoY
|
-$2.957M
27.46%
YoY
|
-$3.154M
31.42%
YoY
|
-$2.641M
10.04%
YoY
|
-$2.900M
16.0%
YoY
|
-$2.320M
14.79%
YoY
|
-$2.400M
14.29%
YoY
|
-$2.400M
9.09%
YoY
|
-$2.500M
25.0%
YoY
|
-$2.021M
37.76%
YoY
|
-$2.100M
-12.5%
YoY
|
-$2.200M
37.5%
YoY
|
-$2.000M
-4.76%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
N/A
|
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
|
| Net Earnings |
-$3.768M
3.72%
YoY
|
-$3.927M
-2.05%
YoY
|
-$3.465M
5.7%
YoY
|
-$2.930M
-0.98%
YoY
|
-$3.633M
15.19%
YoY
|
-$4.009M
51.8%
YoY
|
-$3.278M
12.57%
YoY
|
-$2.959M
27.54%
YoY
|
-$3.154M
32.8%
YoY
|
-$2.641M
9.22%
YoY
|
-$2.912M
15.1%
YoY
|
-$2.320M
14.79%
YoY
|
-$2.375M
13.1%
YoY
|
-$2.418M
10.92%
YoY
|
-$2.530M
24.69%
YoY
|
-$2.021M
37.76%
YoY
|
-$2.100M
-12.61%
YoY
|
-$2.180M
34.4%
YoY
|
-$2.029M
-3.88%
YoY
|
| Basic Earnings Per Share |
-$2.25
3.21%
YoY
|
-$2.34
-4.49%
YoY
|
-$2.07
2.99%
YoY
|
N/A
|
-$2.18
12.95%
YoY
|
-$2.45
51.23%
YoY
|
-$2.01
12.29%
YoY
|
N/A
|
-$1.93
31.29%
YoY
|
-$1.62
8.0%
YoY
|
-$1.79
3480.0%
YoY
|
N/A
|
-$1.47
3575.0%
YoY
|
-$1.50
8.7%
YoY
|
-$0.05
25.0%
YoY
|
N/A
|
-$0.04
-69.23%
YoY
|
-$1.38
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$2.25
2.75%
YoY
|
-$2.34
-4.09%
YoY
|
-$2.07
2.99%
YoY
|
-$1.75
-1.68%
YoY
|
-$2.18
12.94%
YoY
|
-$2.45
51.15%
YoY
|
-$2.01
12.28%
YoY
|
-$1.79
25.83%
YoY
|
-$1.93
31.42%
YoY
|
-$1.62
8.02%
YoY
|
-$1.79
-100.0%
YoY
|
-$1.42
-100.0%
YoY
|
-$1.47
-100.0%
YoY
|
-$1.50
-100.0%
YoY
|
-$52.32K
22.3%
YoY
|
-$41.85K
25.49%
YoY
|
-$44.11K
-66.61%
YoY
|
-$45.91K
-55.05%
YoY
|
-$42.78K
-84.35%
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 |
1.759M
3.36%
YoY
|
1.759M
3.36%
YoY
|
1.759M
3.36%
YoY
|
1.694M
-0.46%
YoY
|
1.702M
0.0%
YoY
|
1.702M
0.0%
YoY
|
1.702M
1.16%
YoY
|
1.702M
1.02%
YoY
|
1.702M
0.54%
YoY
|
1.702M
-96.64%
YoY
|
1.682M
-96.68%
YoY
|
1.685M
-96.67%
YoY
|
1.693M
-96.44%
YoY
|
50.71M
3103.69%
YoY
|
50.63M
6.75%
YoY
|
50.52M
N/A
|
47.61M
162.02%
YoY
|
1.583M
N/A
|
47.43M
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
|
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