|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$7.500K
-98.91%
YoY
|
$686.0K
145.0%
YoY
|
$280.0K
154.55%
YoY
|
$110.0K
-74.42%
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 |
$6.131M
-2.21%
YoY
|
$6.269M
39.52%
YoY
|
$4.493M
23.44%
YoY
|
$3.640M
-7.85%
YoY
|
$3.950M
21.91%
YoY
|
| Research & Development |
$4.836M
2.38%
YoY
|
$4.723M
24.0%
YoY
|
$3.809M
-37.56%
YoY
|
$6.100M
13.38%
YoY
|
$5.380M
31.86%
YoY
|
| Depreciation & Amortization |
$138.1K
5.25%
YoY
|
$131.2K
1.18%
YoY
|
$129.7K
-0.27%
YoY
|
$130.0K
62.5%
YoY
|
$80.00K
33.33%
YoY
|
| Operating Expenses |
$10.97M
-0.24%
YoY
|
$10.99M
32.4%
YoY
|
$8.302M
-14.76%
YoY
|
$9.740M
4.39%
YoY
|
$9.330M
27.46%
YoY
|
| Operating Profit |
-$11.00M
0.0%
YoY
|
-$11.00M
44.74%
YoY
|
-$7.600M
-19.61%
YoY
|
-$9.454M
N/A
|
N/A
|
| Interest Expense |
$62.60K
-43.3%
YoY
|
$110.4K
-34.18%
YoY
|
$167.7K
-167.09%
YoY
|
-$250.0K
316.67%
YoY
|
-$60.00K
-300.0%
YoY
|
| Other Income/Expense, Net |
$19.61K
-99.03%
YoY
|
$2.027M
-155.52%
YoY
|
-$3.650M
272.46%
YoY
|
-$980.0K
-990.91%
YoY
|
$110.0K
120.0%
YoY
|
| Pretax Income |
-$10.95M
22.2%
YoY
|
-$8.958M
-20.49%
YoY
|
-$11.27M
5.49%
YoY
|
-$10.68M
19.46%
YoY
|
-$8.940M
31.28%
YoY
|
| Income Tax |
$8.319K
-7.88%
YoY
|
$9.031K
-47.82%
YoY
|
$17.31K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.96M
22.17%
YoY
|
-$8.967M
-20.53%
YoY
|
-$11.28M
-16.11%
YoY
|
-$13.45M
50.45%
YoY
|
-$8.940M
31.28%
YoY
|
| Basic Earnings Per Share |
-$2.25
-5.06%
YoY
|
-$2.37
29.51%
YoY
|
-$1.83
-85.64%
YoY
|
-$12.74
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.25
-5.06%
YoY
|
-$2.37
29.51%
YoY
|
-$1.83
75.96%
YoY
|
-$1.04
50.72%
YoY
|
-$0.69
30.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.874M shares
28.78%
YoY
|
3.784M shares
-45.35%
YoY
|
6.924M shares
556.1%
YoY
|
1.055M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.874M shares
28.78%
YoY
|
3.784M shares
-45.35%
YoY
|
6.924M shares
556.1%
YoY
|
1.055M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.500K
-95.64%
YoY
|
$0.00
-100.0%
YoY
|
$90.00K
200.0%
YoY
|
$310.7K
540.62%
YoY
|
$172.0K
102.35%
YoY
|
$110.0K
-8.33%
YoY
|
$30.00K
-72.73%
YoY
|
$48.50K
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$1.223M
-7.25%
YoY
|
$1.588M
-16.99%
YoY
|
$1.470M
-5.15%
YoY
|
N/A
|
$1.318M
25.56%
YoY
|
$1.913M
8.97%
YoY
|
$1.549M
83.42%
YoY
|
$1.489M
77.21%
YoY
|
$1.050M
-0.97%
YoY
|
$1.756M
N/A
|
$844.6K
N/A
|
$840.0K
-2.33%
YoY
|
$1.060M
9.28%
YoY
|
N/A
|
| Research & Development |
$1.561M
24.84%
YoY
|
$1.004M
-10.04%
YoY
|
$1.180M
16.17%
YoY
|
$1.402M
25.33%
YoY
|
$1.250M
-15.13%
YoY
|
$1.116M
-31.12%
YoY
|
$1.016M
85.19%
YoY
|
$1.119M
37.61%
YoY
|
$1.473M
77.47%
YoY
|
$1.620M
-2.98%
YoY
|
$548.5K
-59.8%
YoY
|
$812.8K
-46.01%
YoY
|
$830.0K
-46.79%
YoY
|
$1.670M
45.22%
YoY
|
$1.364M
N/A
|
| Depreciation & Amortization |
$37.69K
10.68%
YoY
|
$35.00K
5.42%
YoY
|
$31.04K
3.45%
YoY
|
$31.11K
3.92%
YoY
|
$34.06K
8.0%
YoY
|
$33.20K
2.91%
YoY
|
$30.01K
-1.84%
YoY
|
$29.94K
-3.05%
YoY
|
$31.53K
5.11%
YoY
|
$32.26K
-19.35%
YoY
|
$30.57K
-49.05%
YoY
|
$30.88K
2.42%
YoY
|
$30.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$60.00K
0.0%
YoY
|
| Operating Expenses |
$3.934M
26.89%
YoY
|
$2.227M
-8.53%
YoY
|
$2.768M
-5.49%
YoY
|
$2.871M
7.63%
YoY
|
$3.100M
4.68%
YoY
|
$2.434M
-8.83%
YoY
|
$2.929M
27.11%
YoY
|
$2.668M
60.95%
YoY
|
$2.961M
77.34%
YoY
|
$2.670M
-2.2%
YoY
|
$2.304M
-4.73%
YoY
|
$1.657M
-23.74%
YoY
|
$1.670M
-30.99%
YoY
|
$2.730M
28.77%
YoY
|
$2.419M
N/A
|
| Operating Profit |
-$3.900M
25.81%
YoY
|
N/A
|
-$2.768M
-5.49%
YoY
|
-$2.871M
7.93%
YoY
|
-$3.100M
3.33%
YoY
|
N/A
|
-$2.929M
46.92%
YoY
|
-$2.660M
79.09%
YoY
|
-$3.000M
92.46%
YoY
|
N/A
|
-$1.994M
-15.89%
YoY
|
-$1.485M
-28.87%
YoY
|
-$1.559M
N/A
|
N/A
|
-$2.370M
N/A
|
| Interest Expense |
N/A
|
$7.300K
-84.03%
YoY
|
$4.500K
-89.66%
YoY
|
$15.00K
3.52%
YoY
|
N/A
|
$45.70K
-7591.8%
YoY
|
$43.54K
6032.39%
YoY
|
$14.49K
-80.98%
YoY
|
$915.00
-101.02%
YoY
|
-$610.00
-99.66%
YoY
|
$710.00
-97.73%
YoY
|
$76.19K
327.75%
YoY
|
-$90.00K
350.0%
YoY
|
-$180.0K
800.0%
YoY
|
$31.33K
N/A
|
| Other Income/Expense, Net |
$6.684K
-79.04%
YoY
|
-$5.900K
-234.09%
YoY
|
$3.956K
-99.79%
YoY
|
-$17.64K
-162.36%
YoY
|
$31.89K
11.43%
YoY
|
$4.400K
-96.95%
YoY
|
$1.920M
3705.71%
YoY
|
$28.29K
-100.96%
YoY
|
$28.62K
-103.53%
YoY
|
$144.2K
-112.43%
YoY
|
$50.44K
-206.94%
YoY
|
-$2.944M
-1585.14%
YoY
|
-$810.0K
8000.0%
YoY
|
-$1.160M
-1066.67%
YoY
|
-$47.17K
N/A
|
| Pretax Income |
-$3.927M
27.99%
YoY
|
-$2.225M
-6.66%
YoY
|
-$2.765M
173.85%
YoY
|
-$2.889M
9.76%
YoY
|
-$3.068M
4.62%
YoY
|
-$2.384M
-2.15%
YoY
|
-$1.009M
-48.05%
YoY
|
-$2.632M
-40.58%
YoY
|
-$2.933M
19.22%
YoY
|
-$2.436M
-39.84%
YoY
|
-$1.943M
N/A
|
-$4.430M
134.35%
YoY
|
-$2.460M
5.58%
YoY
|
-$4.050M
112.04%
YoY
|
N/A
|
| Income Tax |
$0.00
N/A
|
$8.300K
-7.78%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$9.000K
-48.01%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$17.31K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$3.927M
27.99%
YoY
|
-$2.234M
-6.67%
YoY
|
-$2.765M
173.85%
YoY
|
-$2.889M
9.76%
YoY
|
-$3.068M
4.62%
YoY
|
-$2.393M
-2.47%
YoY
|
-$1.009M
-48.05%
YoY
|
-$2.632M
-40.58%
YoY
|
-$2.933M
-7.48%
YoY
|
-$2.454M
-64.02%
YoY
|
-$1.943M
-19.62%
YoY
|
-$4.430M
134.35%
YoY
|
-$3.170M
4.97%
YoY
|
-$6.820M
257.07%
YoY
|
-$2.418M
N/A
|
| Basic Earnings Per Share |
-$0.25
8.7%
YoY
|
N/A
|
-$0.67
294.12%
YoY
|
-$0.18
-93.43%
YoY
|
-$0.23
53.33%
YoY
|
N/A
|
-$0.17
6.25%
YoY
|
-$2.74
16.1%
YoY
|
-$0.15
-95.0%
YoY
|
N/A
|
-$0.16
-94.58%
YoY
|
-$2.36
-3.67%
YoY
|
-$3.00
N/A
|
N/A
|
-$2.95
N/A
|
| Diluted Earnings Per Share |
-$0.25
8.7%
YoY
|
-$0.20
-35.18%
YoY
|
-$0.67
294.12%
YoY
|
-$0.18
-93.43%
YoY
|
-$0.23
53.33%
YoY
|
-$0.31
54.89%
YoY
|
-$0.17
6.25%
YoY
|
-$2.74
16.1%
YoY
|
-$0.15
-37.5%
YoY
|
-$0.20
-61.91%
YoY
|
-$0.16
-94.58%
YoY
|
-$2.36
-3.67%
YoY
|
-$0.24
4.35%
YoY
|
-$0.53
253.33%
YoY
|
-$2.95
N/A
|
| 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
|
| Basic Shares Outstanding |
16.19M shares
8.1%
YoY
|
10.20M shares
33.82%
YoY
|
23.48M shares
207.88%
YoY
|
16.48M shares
-42.8%
YoY
|
14.98M shares
-48.0%
YoY
|
7.626M shares
-36.96%
YoY
|
7.625M shares
-36.97%
YoY
|
28.80M shares
1241.29%
YoY
|
28.80M shares
2629.12%
YoY
|
12.10M shares
N/A
|
12.10M shares
1046.2%
YoY
|
2.148M shares
103.47%
YoY
|
1.055M shares
N/A
|
N/A
|
1.055M shares
N/A
|
| Diluted Shares Outstanding |
15.52M shares
17.81%
YoY
|
N/A
|
4.118M shares
-29.18%
YoY
|
16.28M shares
1595.53%
YoY
|
13.17M shares
-34.74%
YoY
|
N/A
|
5.814M shares
-51.94%
YoY
|
960.1K shares
-55.29%
YoY
|
20.18M shares
1812.19%
YoY
|
N/A
|
12.10M shares
1046.2%
YoY
|
2.148M shares
103.47%
YoY
|
1.055M shares
N/A
|
N/A
|
1.055M shares
N/A
|
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