|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$65.00K
-51.85%
YoY
|
$135.0K
-75.45%
YoY
|
$550.0K
43.98%
YoY
|
$382.0K
-4.5%
YoY
|
$400.0K
566.67%
YoY
|
| Cost Of Revenue |
$321.0K
160.98%
YoY
|
$123.0K
339.29%
YoY
|
$28.00K
-65.43%
YoY
|
$81.00K
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
-$256.0K
-2233.33%
YoY
|
$12.00K
-97.7%
YoY
|
$522.0K
73.42%
YoY
|
$301.0K
-24.75%
YoY
|
$400.0K
700.0%
YoY
|
| Selling, General & Admin |
$8.564M
2.95%
YoY
|
$8.319M
-4.09%
YoY
|
$8.674M
11.36%
YoY
|
$7.789M
8.94%
YoY
|
$7.150M
11.54%
YoY
|
| Research & Development |
$12.30M
11.55%
YoY
|
$11.03M
-11.94%
YoY
|
$12.53M
24.78%
YoY
|
$10.04M
14.34%
YoY
|
$8.779M
4.26%
YoY
|
| Depreciation & Amortization |
$48.00K
-11.11%
YoY
|
$54.00K
-29.87%
YoY
|
$77.00K
0.0%
YoY
|
$77.00K
14.93%
YoY
|
$67.00K
67.5%
YoY
|
| Operating Expenses |
$20.87M
7.85%
YoY
|
$19.35M
-8.73%
YoY
|
$21.20M
18.92%
YoY
|
$17.83M
11.92%
YoY
|
$15.93M
7.41%
YoY
|
| Operating Profit |
-$21.12M
9.24%
YoY
|
-$19.34M
-6.49%
YoY
|
-$20.68M
17.98%
YoY
|
-$17.53M
12.86%
YoY
|
-$15.53M
5.07%
YoY
|
| Interest Expense |
$871.0K
34.0%
YoY
|
$650.0K
235.05%
YoY
|
$194.0K
-23.92%
YoY
|
$255.0K
-314.29%
YoY
|
-$119.0K
19.0%
YoY
|
| Other Income/Expense, Net |
$949.0K
5.33%
YoY
|
$901.0K
1.58%
YoY
|
$887.0K
943.53%
YoY
|
$85.00K
-171.43%
YoY
|
-$119.0K
N/A
|
| Pretax Income |
-$20.17M
9.43%
YoY
|
-$18.44M
-6.85%
YoY
|
-$19.79M
13.47%
YoY
|
-$17.44M
11.46%
YoY
|
-$15.65M
5.16%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$66.00K
N/A
|
| Net Earnings |
-$20.17M
9.43%
YoY
|
-$18.44M
-6.85%
YoY
|
-$19.79M
13.47%
YoY
|
-$17.44M
10.99%
YoY
|
-$15.71M
5.6%
YoY
|
| Basic Earnings Per Share |
-$0.65
-4.41%
YoY
|
-$0.68
-15.0%
YoY
|
-$0.80
6.67%
YoY
|
-$0.75
7.14%
YoY
|
-$0.70
N/A
|
| Diluted Earnings Per Share |
-$0.65
-4.41%
YoY
|
-$0.68
-15.0%
YoY
|
-$0.80
6.67%
YoY
|
-$0.75
-100.0%
YoY
|
-$698.6K
-11.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.84M shares
13.33%
YoY
|
27.22M shares
9.95%
YoY
|
24.76M shares
6.9%
YoY
|
23.16M shares
2.96%
YoY
|
22.49M shares
N/A
|
| Diluted Shares Outstanding |
30.84M shares
13.33%
YoY
|
27.22M shares
9.95%
YoY
|
24.76M shares
6.9%
YoY
|
23.16M shares
2.96%
YoY
|
22.49M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.00K
175.0%
YoY
|
$50.00K
117.39%
YoY
|
$11.00K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.000K
-77.78%
YoY
|
$23.00K
-95.82%
YoY
|
$22.00K
N/A
|
$72.00K
N/A
|
$18.00K
N/A
|
$550.0K
10900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
$375.0K
-6.25%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$126.0K
N/A
|
$131.0K
907.69%
YoY
|
$128.0K
4166.67%
YoY
|
$62.00K
-16.22%
YoY
|
$0.00
-100.0%
YoY
|
$13.00K
-53.57%
YoY
|
$3.000K
N/A
|
$74.00K
N/A
|
$33.00K
N/A
|
$28.00K
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
|
$81.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
-$115.0K
-2975.0%
YoY
|
-$81.00K
-910.0%
YoY
|
-$117.0K
-715.79%
YoY
|
-$62.00K
3000.0%
YoY
|
$4.000K
-126.67%
YoY
|
$10.00K
-98.08%
YoY
|
$19.00K
N/A
|
-$2.000K
N/A
|
-$15.00K
N/A
|
$522.0K
10340.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$5.000K
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
$294.0K
-26.5%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$2.752M
24.41%
YoY
|
$1.791M
-13.02%
YoY
|
$2.372M
15.15%
YoY
|
$2.189M
7.36%
YoY
|
$2.212M
2.36%
YoY
|
$2.059M
-11.52%
YoY
|
$2.060M
0.59%
YoY
|
$2.039M
-5.95%
YoY
|
$2.161M
1.41%
YoY
|
$2.327M
23.25%
YoY
|
$2.048M
7.0%
YoY
|
$2.168M
7.65%
YoY
|
$2.131M
8.01%
YoY
|
$1.888M
3.51%
YoY
|
$1.914M
0.53%
YoY
|
$2.014M
22.58%
YoY
|
$1.973M
10.84%
YoY
|
$1.824M
10.55%
YoY
|
$1.904M
24.44%
YoY
|
| Research & Development |
$3.457M
6.21%
YoY
|
$2.740M
-2.94%
YoY
|
$3.304M
19.75%
YoY
|
$3.004M
16.03%
YoY
|
$3.255M
13.89%
YoY
|
$2.823M
-5.65%
YoY
|
$2.759M
-16.52%
YoY
|
$2.589M
-18.89%
YoY
|
$2.858M
-5.86%
YoY
|
$2.992M
18.59%
YoY
|
$3.305M
20.49%
YoY
|
$3.192M
31.2%
YoY
|
$3.036M
29.8%
YoY
|
$2.523M
12.18%
YoY
|
$2.743M
22.89%
YoY
|
$2.433M
17.59%
YoY
|
$2.339M
4.89%
YoY
|
$2.249M
0.85%
YoY
|
$2.232M
8.88%
YoY
|
| Depreciation & Amortization |
$9.000K
-25.0%
YoY
|
$224.0K
-14.83%
YoY
|
$236.0K
-13.55%
YoY
|
$326.0K
10.88%
YoY
|
$12.00K
-95.97%
YoY
|
$263.0K
-10.24%
YoY
|
$273.0K
-11.94%
YoY
|
$294.0K
-5.16%
YoY
|
$298.0K
1390.0%
YoY
|
$293.0K
-5.48%
YoY
|
$310.0K
1531.58%
YoY
|
$310.0K
1531.58%
YoY
|
$20.00K
0.0%
YoY
|
$310.0K
1450.0%
YoY
|
$19.00K
-9.52%
YoY
|
$19.00K
18.75%
YoY
|
$20.00K
100.0%
YoY
|
$20.00K
100.0%
YoY
|
$21.00K
110.0%
YoY
|
| Operating Expenses |
$6.209M
13.57%
YoY
|
$4.531M
-7.19%
YoY
|
$5.676M
17.78%
YoY
|
$5.193M
12.21%
YoY
|
$5.467M
8.93%
YoY
|
$4.882M
-8.22%
YoY
|
$4.819M
-9.98%
YoY
|
$4.628M
-13.66%
YoY
|
$5.019M
-2.86%
YoY
|
$5.319M
20.58%
YoY
|
$5.353M
14.95%
YoY
|
$5.360M
20.53%
YoY
|
$5.167M
19.83%
YoY
|
$4.411M
8.3%
YoY
|
$4.657M
12.6%
YoY
|
$4.447M
19.8%
YoY
|
$4.312M
7.53%
YoY
|
$4.073M
4.97%
YoY
|
$4.136M
15.53%
YoY
|
| Operating Profit |
-$6.324M
15.76%
YoY
|
-$4.612M
-5.34%
YoY
|
-$5.793M
20.69%
YoY
|
-$5.255M
13.5%
YoY
|
-$5.463M
8.52%
YoY
|
-$4.872M
1.56%
YoY
|
-$4.800M
-10.33%
YoY
|
-$4.630M
-13.62%
YoY
|
-$5.034M
-2.57%
YoY
|
-$4.797M
8.87%
YoY
|
-$5.353M
14.99%
YoY
|
-$5.360M
20.53%
YoY
|
-$5.167M
28.6%
YoY
|
-$4.406M
8.18%
YoY
|
-$4.655M
12.55%
YoY
|
-$4.447M
19.8%
YoY
|
-$4.018M
11.3%
YoY
|
-$4.073M
4.97%
YoY
|
-$4.136M
15.53%
YoY
|
| Interest Expense |
N/A
|
$186.0K
-1.06%
YoY
|
$220.0K
50.68%
YoY
|
$216.0K
44.0%
YoY
|
$249.0K
50.0%
YoY
|
$188.0K
23.68%
YoY
|
$146.0K
210.64%
YoY
|
$150.0K
48.51%
YoY
|
$166.0K
213.21%
YoY
|
$152.0K
13.43%
YoY
|
$47.00K
-21.67%
YoY
|
$101.0K
46.38%
YoY
|
$53.00K
-177.94%
YoY
|
$134.0K
-281.08%
YoY
|
$60.00K
-220.0%
YoY
|
$69.00K
N/A
|
-$68.00K
N/A
|
-$74.00K
N/A
|
-$50.00K
N/A
|
| Other Income/Expense, Net |
$251.0K
-1.18%
YoY
|
$1.000K
-96.3%
YoY
|
$220.0K
7.32%
YoY
|
$288.0K
7.06%
YoY
|
$254.0K
452.17%
YoY
|
$27.00K
-58.46%
YoY
|
$205.0K
-34.71%
YoY
|
$269.0K
151.4%
YoY
|
$46.00K
-68.92%
YoY
|
$65.00K
N/A
|
$314.0K
492.45%
YoY
|
$107.0K
-414.71%
YoY
|
$148.0K
-317.65%
YoY
|
N/A
|
$53.00K
-206.0%
YoY
|
-$34.00K
-1233.33%
YoY
|
-$68.00K
N/A
|
N/A
|
-$50.00K
N/A
|
| Pretax Income |
N/A
|
-$4.425M
-4.98%
YoY
|
-$5.573M
21.28%
YoY
|
-$4.967M
13.9%
YoY
|
-$5.209M
8.03%
YoY
|
-$4.657M
1.68%
YoY
|
-$4.595M
-8.83%
YoY
|
-$4.361M
-15.35%
YoY
|
-$4.822M
-3.93%
YoY
|
-$4.580M
7.21%
YoY
|
-$5.040M
9.52%
YoY
|
-$5.152M
14.97%
YoY
|
-$5.019M
22.83%
YoY
|
-$4.272M
3.01%
YoY
|
-$4.602M
9.94%
YoY
|
-$4.481M
20.81%
YoY
|
-$4.086M
13.19%
YoY
|
-$4.147M
6.88%
YoY
|
-$4.186M
16.93%
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$18.00K
N/A
|
$17.00K
N/A
|
| Net Earnings |
-$6.073M
16.59%
YoY
|
-$4.425M
-4.98%
YoY
|
-$5.573M
21.28%
YoY
|
-$4.967M
13.9%
YoY
|
-$5.209M
8.03%
YoY
|
-$4.657M
1.68%
YoY
|
-$4.595M
-8.81%
YoY
|
-$4.361M
-15.35%
YoY
|
-$4.822M
-3.93%
YoY
|
-$4.580M
7.21%
YoY
|
-$5.039M
9.5%
YoY
|
-$5.152M
14.97%
YoY
|
-$5.019M
22.83%
YoY
|
-$4.272M
2.57%
YoY
|
-$4.602M
9.49%
YoY
|
-$4.481M
20.26%
YoY
|
-$4.086M
12.87%
YoY
|
-$4.165M
7.35%
YoY
|
-$4.203M
17.4%
YoY
|
| Basic Earnings Per Share |
-$0.17
0.0%
YoY
|
N/A
|
-$0.17
0.0%
YoY
|
-$0.17
6.25%
YoY
|
-$0.17
-10.53%
YoY
|
N/A
|
-$0.17
-15.0%
YoY
|
-$0.16
-23.81%
YoY
|
-$0.19
-9.52%
YoY
|
N/A
|
-$0.20
0.0%
YoY
|
-$0.21
5.0%
YoY
|
-$0.21
16.67%
YoY
|
N/A
|
-$0.20
5.26%
YoY
|
-$0.20
17.65%
YoY
|
-$0.18
N/A
|
N/A
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
-$0.17
0.0%
YoY
|
-$0.14
-12.43%
YoY
|
-$0.17
0.0%
YoY
|
-$0.17
6.25%
YoY
|
-$0.17
-10.8%
YoY
|
-$0.16
-10.73%
YoY
|
-$0.17
-15.0%
YoY
|
-$0.16
-23.36%
YoY
|
-$0.19
-11.81%
YoY
|
-$0.18
-0.68%
YoY
|
-$0.20
0.0%
YoY
|
-$0.21
4.39%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.20
17.65%
YoY
|
-$178.8K
9.1%
YoY
|
-$183.1K
-1.3%
YoY
|
-$185.7K
0.34%
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 |
38.70M shares
26.03%
YoY
|
31.68M shares
10.09%
YoY
|
31.48M shares
13.23%
YoY
|
30.70M shares
14.2%
YoY
|
30.70M shares
15.34%
YoY
|
28.78M shares
11.55%
YoY
|
27.80M shares
7.79%
YoY
|
26.89M shares
10.14%
YoY
|
26.62M shares
11.04%
YoY
|
25.80M shares
8.16%
YoY
|
25.79M shares
9.17%
YoY
|
24.41M shares
6.44%
YoY
|
23.97M shares
4.9%
YoY
|
23.85M shares
N/A
|
23.63M shares
4.41%
YoY
|
22.94M shares
1.97%
YoY
|
22.85M shares
N/A
|
N/A
|
22.63M shares
N/A
|
| Diluted Shares Outstanding |
35.26M shares
16.58%
YoY
|
N/A
|
31.13M shares
13.58%
YoY
|
30.40M shares
14.85%
YoY
|
30.24M shares
16.15%
YoY
|
N/A
|
27.41M shares
8.52%
YoY
|
26.47M shares
7.25%
YoY
|
26.04M shares
10.05%
YoY
|
N/A
|
25.26M shares
8.42%
YoY
|
24.68M shares
7.59%
YoY
|
23.66M shares
3.53%
YoY
|
N/A
|
23.29M shares
2.94%
YoY
|
22.94M shares
1.97%
YoY
|
22.85M shares
N/A
|
N/A
|
22.63M shares
N/A
|
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