|
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
-100.0%
YoY
|
| Cost Of Revenue |
$221.7K
9.21%
YoY
|
$203.0K
11.73%
YoY
|
$181.7K
0.55%
YoY
|
$180.7K
-5.0%
YoY
|
$190.2K
-70.74%
YoY
|
| Gross Profit |
-$221.7K
9.21%
YoY
|
-$203.0K
11.73%
YoY
|
-$181.7K
0.55%
YoY
|
-$180.7K
-5.0%
YoY
|
-$190.2K
-64.12%
YoY
|
| Selling, General & Admin |
$3.622M
-23.03%
YoY
|
$4.706M
0.71%
YoY
|
$4.673M
-4.58%
YoY
|
$4.897M
1.75%
YoY
|
$4.813M
176.61%
YoY
|
| Research & Development |
$1.146M
12.24%
YoY
|
$1.021M
30.68%
YoY
|
$781.0K
19.26%
YoY
|
$654.9K
63.92%
YoY
|
$399.5K
263.2%
YoY
|
| Depreciation & Amortization |
$1.558M
-24.02%
YoY
|
$2.050M
11.38%
YoY
|
$1.841M
85.64%
YoY
|
$991.6K
495.01%
YoY
|
$166.7K
-54.96%
YoY
|
| Operating Expenses |
$7.698M
-2.77%
YoY
|
$7.917M
5.9%
YoY
|
$7.476M
11.18%
YoY
|
$6.724M
25.01%
YoY
|
$5.379M
192.35%
YoY
|
| Operating Profit |
-$7.698M
-2.77%
YoY
|
-$7.917M
5.9%
YoY
|
-$7.476M
11.18%
YoY
|
-$6.724M
20.74%
YoY
|
-$5.569M
135.0%
YoY
|
| Interest Expense |
$4.400K
-102.55%
YoY
|
-$172.5K
-87.04%
YoY
|
-$1.331M
669.31%
YoY
|
-$173.0K
-97.95%
YoY
|
-$8.445M
405.68%
YoY
|
| Other Income/Expense, Net |
$4.409K
-100.55%
YoY
|
-$804.9K
-39.53%
YoY
|
-$1.331M
669.32%
YoY
|
-$173.0K
-97.81%
YoY
|
-$7.909M
N/A
|
| Pretax Income |
-$7.693M
-11.8%
YoY
|
-$8.722M
-0.97%
YoY
|
-$8.807M
27.69%
YoY
|
-$6.897M
-48.82%
YoY
|
-$13.48M
232.79%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.693M
-11.8%
YoY
|
-$8.722M
-0.97%
YoY
|
-$8.807M
27.69%
YoY
|
-$6.897M
-48.82%
YoY
|
-$13.48M
232.79%
YoY
|
| Basic Earnings Per Share |
-$5.60
65.19%
YoY
|
-$3.39
-73.78%
YoY
|
-$12.93
2250.91%
YoY
|
-$0.55
-57.69%
YoY
|
-$1.30
N/A
|
| Diluted Earnings Per Share |
-$5.60
65.19%
YoY
|
-$3.39
-73.78%
YoY
|
-$12.93
2250.91%
YoY
|
-$0.55
-100.0%
YoY
|
-$1.296M
261.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.374M shares
-46.55%
YoY
|
2.570M shares
277.3%
YoY
|
681.2K shares
-94.56%
YoY
|
12.52M shares
20.4%
YoY
|
10.40M shares
N/A
|
| Diluted Shares Outstanding |
1.374M shares
-46.55%
YoY
|
2.570M shares
277.3%
YoY
|
681.2K shares
-94.56%
YoY
|
12.52M shares
20.4%
YoY
|
10.40M 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 |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
$52.30K
5.44%
YoY
|
$55.30K
0.69%
YoY
|
$58.60K
16.66%
YoY
|
$55.60K
15.42%
YoY
|
$49.60K
-2.5%
YoY
|
$54.92K
26.34%
YoY
|
$50.23K
11.52%
YoY
|
$48.17K
13.88%
YoY
|
$50.87K
-1.95%
YoY
|
$43.47K
32.9%
YoY
|
$45.04K
3.47%
YoY
|
$42.30K
-19.52%
YoY
|
$51.88K
37.76%
YoY
|
$32.71K
-10.38%
YoY
|
$43.53K
-42.77%
YoY
|
$52.56K
-8.42%
YoY
|
$37.66K
-94.21%
YoY
|
$36.50K
-13.87%
YoY
|
| Gross Profit |
N/A
|
-$52.30K
5.44%
YoY
|
-$55.30K
0.69%
YoY
|
-$58.60K
16.66%
YoY
|
-$55.60K
15.42%
YoY
|
-$49.60K
-2.5%
YoY
|
-$54.92K
26.34%
YoY
|
-$50.23K
11.52%
YoY
|
-$48.17K
13.88%
YoY
|
-$50.87K
-1.95%
YoY
|
-$43.47K
32.9%
YoY
|
-$45.04K
3.47%
YoY
|
-$42.30K
-19.52%
YoY
|
-$51.88K
37.76%
YoY
|
-$32.71K
-10.38%
YoY
|
-$43.53K
-42.77%
YoY
|
-$52.56K
-8.42%
YoY
|
-$37.66K
-92.89%
YoY
|
-$36.50K
-11.71%
YoY
|
| Selling, General & Admin |
$1.240M
43.08%
YoY
|
$998.7K
-19.05%
YoY
|
$842.7K
-27.6%
YoY
|
$914.6K
-3.85%
YoY
|
$866.3K
-36.17%
YoY
|
$1.234M
-5.88%
YoY
|
$1.164M
6.41%
YoY
|
$951.2K
-14.79%
YoY
|
$1.357M
17.82%
YoY
|
$1.311M
19.09%
YoY
|
$1.094M
30.35%
YoY
|
$1.116M
-29.46%
YoY
|
$1.152M
-16.21%
YoY
|
$1.101M
-15.61%
YoY
|
$839.1K
-55.75%
YoY
|
$1.583M
87.01%
YoY
|
$1.375M
80.1%
YoY
|
$1.304M
-25.04%
YoY
|
$1.896M
436.35%
YoY
|
| Research & Development |
$285.0K
-28.16%
YoY
|
$194.8K
-57.87%
YoY
|
$317.6K
36.27%
YoY
|
$236.4K
48.14%
YoY
|
$396.7K
139.69%
YoY
|
$462.4K
182.99%
YoY
|
$233.1K
2.62%
YoY
|
$159.6K
-11.52%
YoY
|
$165.5K
-21.23%
YoY
|
$163.4K
-5.7%
YoY
|
$227.1K
25.08%
YoY
|
$180.4K
19.25%
YoY
|
$210.1K
41.25%
YoY
|
$173.3K
25.98%
YoY
|
$181.6K
52.19%
YoY
|
$151.3K
93.21%
YoY
|
$148.8K
216.51%
YoY
|
$137.5K
25.04%
YoY
|
$119.3K
31.16%
YoY
|
| Depreciation & Amortization |
$236.1K
-45.4%
YoY
|
$409.9K
-29.0%
YoY
|
$1.409K
-57.19%
YoY
|
$1.348K
-78.55%
YoY
|
$432.4K
-10.61%
YoY
|
$577.3K
17.81%
YoY
|
$3.291K
-46.86%
YoY
|
$6.284K
1.47%
YoY
|
$483.7K
9.19%
YoY
|
$490.0K
81.72%
YoY
|
$6.193K
-97.75%
YoY
|
$6.193K
-97.71%
YoY
|
$443.0K
151.54%
YoY
|
$269.7K
225.41%
YoY
|
$274.8K
249.0%
YoY
|
$271.0K
9375.52%
YoY
|
$176.1K
7979.36%
YoY
|
$82.87K
-6193.38%
YoY
|
$78.75K
7697.03%
YoY
|
| Operating Expenses |
$2.288M
30.69%
YoY
|
$1.603M
-27.47%
YoY
|
$2.380M
22.18%
YoY
|
$1.567M
-5.27%
YoY
|
$1.751M
-14.78%
YoY
|
$2.211M
12.54%
YoY
|
$1.948M
6.47%
YoY
|
$1.654M
-7.28%
YoY
|
$2.055M
11.22%
YoY
|
$1.964M
27.25%
YoY
|
$1.830M
37.74%
YoY
|
$1.784M
-12.89%
YoY
|
$1.847M
8.69%
YoY
|
$1.544M
-4.03%
YoY
|
$1.328M
-34.1%
YoY
|
$2.048M
104.13%
YoY
|
$1.700M
109.75%
YoY
|
$1.608M
-12.58%
YoY
|
$2.016M
353.43%
YoY
|
| Operating Profit |
-$2.288M
30.69%
YoY
|
-$1.656M
-26.75%
YoY
|
-$2.380M
22.18%
YoY
|
-$1.567M
-5.27%
YoY
|
-$1.751M
-14.78%
YoY
|
-$2.260M
12.16%
YoY
|
-$1.948M
6.47%
YoY
|
-$1.654M
-7.28%
YoY
|
-$2.055M
11.22%
YoY
|
-$2.015M
26.3%
YoY
|
-$1.830M
37.74%
YoY
|
-$1.784M
-12.89%
YoY
|
-$1.847M
5.43%
YoY
|
-$1.596M
-3.07%
YoY
|
-$1.328M
-35.27%
YoY
|
-$2.048M
104.13%
YoY
|
-$1.752M
101.93%
YoY
|
-$1.646M
-30.54%
YoY
|
-$2.052M
322.36%
YoY
|
| Interest Expense |
N/A
|
$8.600K
-637.5%
YoY
|
-$1.200K
-24.05%
YoY
|
-$1.400K
-91.59%
YoY
|
-$1.600K
-98.95%
YoY
|
-$1.600K
-99.19%
YoY
|
-$1.580K
-99.45%
YoY
|
-$16.65K
-96.91%
YoY
|
-$152.7K
-50.4%
YoY
|
-$197.7K
17.72%
YoY
|
-$286.9K
14103.96%
YoY
|
-$538.6K
26561.88%
YoY
|
-$307.9K
30386.14%
YoY
|
-$168.0K
N/A
|
-$2.020K
-173.99%
YoY
|
-$2.020K
-89.23%
YoY
|
-$1.010K
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
$2.730K
-100.62%
YoY
|
| Other Income/Expense, Net |
$6.901K
-544.65%
YoY
|
$0.00
N/A
|
-$1.193K
-24.4%
YoY
|
-$1.445K
-99.78%
YoY
|
-$1.552K
-98.98%
YoY
|
$0.00
N/A
|
-$1.578K
-99.45%
YoY
|
-$649.0K
20.51%
YoY
|
-$152.7K
-50.4%
YoY
|
N/A
|
-$286.9K
14082.9%
YoY
|
-$538.6K
26522.44%
YoY
|
-$307.9K
30385.74%
YoY
|
N/A
|
-$2.023K
-174.24%
YoY
|
-$2.023K
-100.81%
YoY
|
-$1.010K
N/A
|
N/A
|
$2.725K
N/A
|
| Pretax Income |
-$2.282M
30.18%
YoY
|
-$1.991M
-11.99%
YoY
|
-$2.381M
22.15%
YoY
|
-$1.569M
-31.9%
YoY
|
-$1.753M
-20.6%
YoY
|
-$2.262M
2.22%
YoY
|
-$1.949M
-7.89%
YoY
|
-$2.303M
-0.84%
YoY
|
-$2.207M
2.41%
YoY
|
-$2.213M
25.48%
YoY
|
-$2.116M
59.1%
YoY
|
-$2.323M
13.29%
YoY
|
-$2.155M
22.93%
YoY
|
-$1.763M
27.91%
YoY
|
-$1.330M
-35.09%
YoY
|
-$2.050M
172.11%
YoY
|
-$1.753M
-81.14%
YoY
|
-$1.379M
-65.96%
YoY
|
-$2.049M
121.03%
YoY
|
| Income Tax |
$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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.282M
30.18%
YoY
|
-$1.991M
-11.99%
YoY
|
-$2.381M
22.15%
YoY
|
-$1.569M
-31.9%
YoY
|
-$1.753M
-20.6%
YoY
|
-$2.262M
2.22%
YoY
|
-$1.949M
-7.89%
YoY
|
-$2.303M
-0.84%
YoY
|
-$2.207M
2.41%
YoY
|
-$2.213M
25.48%
YoY
|
-$2.116M
59.1%
YoY
|
-$2.323M
13.29%
YoY
|
-$2.155M
22.93%
YoY
|
-$1.763M
27.91%
YoY
|
-$1.330M
-35.09%
YoY
|
-$2.050M
172.11%
YoY
|
-$1.753M
-81.14%
YoY
|
-$1.379M
-65.96%
YoY
|
-$2.049M
121.03%
YoY
|
| Basic Earnings Per Share |
-$5.09
31.87%
YoY
|
N/A
|
-$1.59
218.0%
YoY
|
-$2.95
243.02%
YoY
|
-$3.86
94.95%
YoY
|
N/A
|
-$0.50
354.55%
YoY
|
-$0.86
473.33%
YoY
|
-$1.98
1064.71%
YoY
|
N/A
|
-$0.11
0.0%
YoY
|
-$0.15
-6.25%
YoY
|
-$0.17
21.43%
YoY
|
N/A
|
-$0.11
-35.29%
YoY
|
-$0.16
128.57%
YoY
|
-$0.14
N/A
|
N/A
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
-$5.09
31.87%
YoY
|
-$0.66
-25.0%
YoY
|
-$1.59
218.0%
YoY
|
-$2.95
243.02%
YoY
|
-$3.86
94.95%
YoY
|
-$0.88
-68.2%
YoY
|
-$0.50
354.55%
YoY
|
-$0.86
473.33%
YoY
|
-$1.98
1064.71%
YoY
|
-$2.77
1873.98%
YoY
|
-$0.11
0.0%
YoY
|
-$0.15
-6.25%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.16
128.57%
YoY
|
-$140.7K
-82.92%
YoY
|
-$132.6K
-63.04%
YoY
|
-$165.6K
101.65%
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 |
3.856M shares
-55.13%
YoY
|
3.101M shares
-45.34%
YoY
|
1.148M shares
-58.93%
YoY
|
620.4K shares
-77.8%
YoY
|
8.594M shares
291.68%
YoY
|
5.674M shares
-71.56%
YoY
|
2.794M shares
-85.99%
YoY
|
2.794M shares
-81.14%
YoY
|
2.194M shares
-82.93%
YoY
|
19.95M shares
59.39%
YoY
|
19.95M shares
59.39%
YoY
|
14.81M shares
18.36%
YoY
|
12.85M shares
3.1%
YoY
|
12.51M shares
N/A
|
12.51M shares
1.11%
YoY
|
12.51M shares
10.83%
YoY
|
12.46M shares
N/A
|
N/A
|
12.38M shares
N/A
|
| Diluted Shares Outstanding |
448.1K shares
-1.43%
YoY
|
N/A
|
1.499M shares
-61.77%
YoY
|
532.3K shares
-80.12%
YoY
|
454.6K shares
-59.19%
YoY
|
N/A
|
3.920M shares
-80.35%
YoY
|
2.678M shares
-82.56%
YoY
|
1.114M shares
-91.26%
YoY
|
N/A
|
19.95M shares
59.39%
YoY
|
15.35M shares
22.67%
YoY
|
12.75M shares
2.3%
YoY
|
N/A
|
12.51M shares
1.11%
YoY
|
12.51M shares
10.83%
YoY
|
12.46M shares
N/A
|
N/A
|
12.38M shares
N/A
|
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