|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.410M
-18.32%
YoY
|
$1.726M
28.83%
YoY
|
$1.340M
-13.11%
YoY
|
$1.542M
48.99%
YoY
|
$1.035M
-15.71%
YoY
|
| Research & Development |
$2.305M
-1.03%
YoY
|
$2.329M
25.92%
YoY
|
$1.850M
-21.29%
YoY
|
$2.350M
112.99%
YoY
|
$1.103M
44.59%
YoY
|
| Depreciation & Amortization |
$120.7K
1.59%
YoY
|
$118.8K
-45.2%
YoY
|
$216.8K
289.9%
YoY
|
$55.60K
-57.79%
YoY
|
$131.7K
228.32%
YoY
|
| Operating Expenses |
$3.715M
-8.42%
YoY
|
$4.057M
27.18%
YoY
|
$3.190M
-18.88%
YoY
|
$3.932M
83.89%
YoY
|
$2.138M
7.41%
YoY
|
| Operating Profit |
-$3.715M
-8.42%
YoY
|
-$4.057M
27.14%
YoY
|
-$3.191M
-18.85%
YoY
|
-$3.932M
81.06%
YoY
|
-$2.172M
N/A
|
| Interest Expense |
-$24.50K
-62.07%
YoY
|
-$64.60K
-33.93%
YoY
|
-$97.78K
232.47%
YoY
|
-$29.41K
-12.91%
YoY
|
-$33.77K
-82.24%
YoY
|
| Other Income/Expense, Net |
$840.5K
-68.14%
YoY
|
$2.638M
1029.72%
YoY
|
$233.5K
-936.71%
YoY
|
-$27.91K
-185.71%
YoY
|
$32.56K
N/A
|
| Pretax Income |
-$2.875M
102.58%
YoY
|
-$1.419M
-53.55%
YoY
|
-$3.055M
-22.85%
YoY
|
-$3.960M
85.11%
YoY
|
-$2.139M
-1.92%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.875M
102.58%
YoY
|
-$1.419M
-53.56%
YoY
|
-$3.055M
-22.85%
YoY
|
-$3.960M
85.11%
YoY
|
-$2.139M
-1.92%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
-28.57%
YoY
|
-$0.01
75.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-50.93%
YoY
|
-$0.01
-28.24%
YoY
|
-$0.01
-100.0%
YoY
|
-$7.934K
-16.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
312.2M shares
2.74%
YoY
|
303.9M shares
1.3%
YoY
|
300.0M shares
7.57%
YoY
|
278.8M shares
3.41%
YoY
|
269.6M shares
N/A
|
| Diluted Shares Outstanding |
312.2M shares
2.74%
YoY
|
303.9M shares
1.3%
YoY
|
300.0M shares
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 |
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
|
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
|
N/A
N/A
|
$0.00
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
|
| 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
|
| Selling, General & Admin |
N/A
|
$290.0K
-69.29%
YoY
|
$350.6K
47.93%
YoY
|
$431.1K
72.61%
YoY
|
$338.1K
14.23%
YoY
|
$944.4K
138.58%
YoY
|
$237.0K
7.73%
YoY
|
$249.8K
-29.71%
YoY
|
$296.0K
-19.97%
YoY
|
$395.8K
24.13%
YoY
|
$220.0K
23.24%
YoY
|
$355.3K
47.12%
YoY
|
$369.9K
-53.94%
YoY
|
$318.9K
45.39%
YoY
|
$178.5K
-17.35%
YoY
|
$241.5K
-17.68%
YoY
|
$803.1K
162.2%
YoY
|
$219.3K
N/A
|
$216.0K
N/A
|
| Research & Development |
$384.9K
9.75%
YoY
|
$997.5K
-2.17%
YoY
|
$485.7K
18.23%
YoY
|
$471.5K
61.8%
YoY
|
$350.7K
24.94%
YoY
|
$1.020M
838.43%
YoY
|
$410.8K
39.88%
YoY
|
$291.4K
-61.8%
YoY
|
$280.7K
-59.0%
YoY
|
$108.7K
-61.12%
YoY
|
$293.7K
-27.34%
YoY
|
$762.7K
74.74%
YoY
|
$684.6K
-44.35%
YoY
|
$279.4K
-22.09%
YoY
|
$404.2K
75.78%
YoY
|
$436.5K
74.74%
YoY
|
$1.230M
364.08%
YoY
|
$358.7K
N/A
|
$229.9K
N/A
|
| Depreciation & Amortization |
$30.30K
1.25%
YoY
|
$18.40K
-38.05%
YoY
|
$31.40K
5.72%
YoY
|
$66.10K
122.86%
YoY
|
$29.93K
0.39%
YoY
|
$29.70K
-76.58%
YoY
|
$29.70K
-1.0%
YoY
|
$29.66K
-0.6%
YoY
|
$29.81K
-0.11%
YoY
|
$126.8K
254.66%
YoY
|
$30.00K
-13.27%
YoY
|
$29.84K
-41.29%
YoY
|
$29.84K
72.6%
YoY
|
$35.75K
-15.0%
YoY
|
$34.59K
29.74%
YoY
|
$50.83K
59.94%
YoY
|
$17.29K
105.83%
YoY
|
$42.06K
N/A
|
$26.66K
N/A
|
| Operating Expenses |
$659.5K
-4.25%
YoY
|
$1.288M
-34.45%
YoY
|
$836.3K
29.09%
YoY
|
$902.6K
66.8%
YoY
|
$688.8K
19.44%
YoY
|
$1.964M
289.3%
YoY
|
$647.8K
26.31%
YoY
|
$541.1K
-51.6%
YoY
|
$576.7K
-45.33%
YoY
|
$504.5K
-15.68%
YoY
|
$512.8K
-11.99%
YoY
|
$1.118M
55.7%
YoY
|
$1.055M
-48.12%
YoY
|
$598.3K
3.52%
YoY
|
$582.7K
30.68%
YoY
|
$718.1K
32.21%
YoY
|
$2.033M
255.86%
YoY
|
$578.0K
N/A
|
$445.9K
N/A
|
| Operating Profit |
-$659.5K
-4.25%
YoY
|
N/A
|
-$836.3K
29.09%
YoY
|
-$902.6K
66.8%
YoY
|
-$688.8K
19.44%
YoY
|
N/A
|
-$647.8K
26.31%
YoY
|
-$541.1K
-51.6%
YoY
|
-$576.7K
-45.33%
YoY
|
N/A
|
-$512.8K
-11.99%
YoY
|
-$1.118M
55.7%
YoY
|
-$1.055M
-48.12%
YoY
|
N/A
|
-$582.7K
30.68%
YoY
|
-$718.1K
32.21%
YoY
|
-$2.033M
N/A
|
N/A
|
-$445.9K
N/A
|
| Interest Expense |
N/A
|
$0.00
-100.0%
YoY
|
-$6.300K
75.0%
YoY
|
-$18.20K
136.98%
YoY
|
$0.00
-100.0%
YoY
|
-$10.00K
-62.46%
YoY
|
-$3.600K
-88.0%
YoY
|
-$7.680K
-78.76%
YoY
|
-$43.26K
364.66%
YoY
|
-$26.64K
-222.99%
YoY
|
-$30.00K
-16.71%
YoY
|
-$36.16K
395.34%
YoY
|
-$9.310K
20.28%
YoY
|
$21.66K
-370.41%
YoY
|
-$36.02K
333.45%
YoY
|
-$7.300K
-16.19%
YoY
|
-$7.740K
-11.54%
YoY
|
-$8.010K
N/A
|
-$8.310K
N/A
|
| Other Income/Expense, Net |
-$4.303K
-100.97%
YoY
|
$0.00
-100.0%
YoY
|
$413.7K
-83.54%
YoY
|
-$18.15K
136.33%
YoY
|
$445.0K
-1128.72%
YoY
|
$185.0K
585.19%
YoY
|
$2.514M
1290.11%
YoY
|
-$7.679K
-78.76%
YoY
|
-$43.26K
364.41%
YoY
|
$27.00K
1700.0%
YoY
|
$180.8K
-602.0%
YoY
|
-$36.16K
395.08%
YoY
|
-$9.314K
20.32%
YoY
|
$1.500K
N/A
|
-$36.02K
333.55%
YoY
|
-$7.304K
-112.68%
YoY
|
-$7.741K
N/A
|
N/A
|
-$8.309K
N/A
|
| Pretax Income |
N/A
|
-$1.288M
-28.05%
YoY
|
-$422.6K
-122.65%
YoY
|
-$920.8K
67.78%
YoY
|
-$243.8K
-60.67%
YoY
|
-$1.789M
254.4%
YoY
|
$1.866M
-665.48%
YoY
|
-$548.8K
-52.45%
YoY
|
-$619.9K
-41.74%
YoY
|
-$504.9K
-12.21%
YoY
|
-$330.0K
-46.66%
YoY
|
-$1.154M
59.11%
YoY
|
-$1.064M
-47.86%
YoY
|
-$575.1K
-1.85%
YoY
|
-$618.7K
36.22%
YoY
|
-$725.4K
49.4%
YoY
|
-$2.041M
232.63%
YoY
|
-$586.0K
N/A
|
-$454.2K
N/A
|
| 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
|
$0.00
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
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$663.8K
172.24%
YoY
|
-$1.288M
-28.05%
YoY
|
-$422.5K
-122.64%
YoY
|
-$920.8K
67.77%
YoY
|
-$243.8K
-60.67%
YoY
|
-$1.789M
254.4%
YoY
|
$1.866M
-662.08%
YoY
|
-$548.8K
-52.45%
YoY
|
-$619.9K
-41.74%
YoY
|
-$504.9K
-12.21%
YoY
|
-$332.0K
-46.34%
YoY
|
-$1.154M
59.11%
YoY
|
-$1.064M
-47.86%
YoY
|
-$575.1K
-1.85%
YoY
|
-$618.7K
36.22%
YoY
|
-$725.4K
49.4%
YoY
|
-$2.041M
232.63%
YoY
|
-$586.0K
N/A
|
-$454.2K
N/A
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
N/A
|
$0.00
-166.67%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-50.0%
YoY
|
N/A
|
$0.01
-700.0%
YoY
|
$0.00
-50.0%
YoY
|
$0.00
-50.0%
YoY
|
N/A
|
$0.00
-50.0%
YoY
|
$0.00
33.33%
YoY
|
$0.00
-42.86%
YoY
|
N/A
|
$0.00
0.0%
YoY
|
$0.00
50.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-166.67%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-50.0%
YoY
|
-$0.01
189.02%
YoY
|
$0.01
-700.0%
YoY
|
$0.00
-33.33%
YoY
|
$0.00
-44.6%
YoY
|
$0.00
-14.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.230K
31.84%
YoY
|
-$2.629K
44.33%
YoY
|
-$7.442K
216.14%
YoY
|
-$2.146K
N/A
|
-$1.692K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
320.3M shares
3.78%
YoY
|
315.7M shares
3.29%
YoY
|
313.2M shares
3.31%
YoY
|
309.1M shares
2.09%
YoY
|
308.6M shares
1.93%
YoY
|
305.7M shares
0.97%
YoY
|
303.2M shares
0.7%
YoY
|
302.8M shares
0.91%
YoY
|
302.8M shares
1.13%
YoY
|
302.8M shares
7.26%
YoY
|
301.1M shares
7.37%
YoY
|
300.1M shares
8.77%
YoY
|
299.4M shares
9.17%
YoY
|
282.3M shares
N/A
|
280.4M shares
4.43%
YoY
|
275.9M shares
3.51%
YoY
|
274.3M shares
N/A
|
N/A
|
268.5M shares
N/A
|
| Diluted Shares Outstanding |
319.2M shares
3.49%
YoY
|
N/A
|
312.2M shares
-1.48%
YoY
|
310.0M shares
2.38%
YoY
|
308.5M shares
1.87%
YoY
|
N/A
|
316.9M shares
4.66%
YoY
|
302.8M shares
-13.92%
YoY
|
302.8M shares
2.63%
YoY
|
N/A
|
302.8M shares
9.13%
YoY
|
351.8M shares
6.14%
YoY
|
295.0M shares
N/A
|
N/A
|
277.4M shares
N/A
|
331.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
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