|
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
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 |
$4.844M
12.39%
YoY
|
$4.310M
8.5%
YoY
|
$3.972M
-1.28%
YoY
|
$4.023M
-8.51%
YoY
|
$4.398M
180.99%
YoY
|
| Research & Development |
$2.930M
-64.28%
YoY
|
$8.204M
101.58%
YoY
|
$4.070M
-27.98%
YoY
|
$5.651M
63.36%
YoY
|
$3.459M
115.16%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$7.774M
-37.88%
YoY
|
$12.51M
55.6%
YoY
|
$8.042M
42.31%
YoY
|
$5.651M
63.36%
YoY
|
$3.459M
115.16%
YoY
|
| Operating Profit |
-$7.774M
-37.88%
YoY
|
-$12.51M
55.6%
YoY
|
-$8.042M
-16.88%
YoY
|
-$9.674M
23.13%
YoY
|
-$7.857M
147.63%
YoY
|
| Interest Expense |
$215.0K
-4.78%
YoY
|
$225.8K
-8.66%
YoY
|
$247.2K
288.89%
YoY
|
$63.57K
39.37%
YoY
|
$45.61K
-76.88%
YoY
|
| Other Income/Expense, Net |
$700.0K
-87.27%
YoY
|
$5.500M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.559M
-38.49%
YoY
|
-$12.29M
57.64%
YoY
|
-$7.795M
-18.9%
YoY
|
-$9.611M
21.62%
YoY
|
-$7.902M
144.17%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.559M
-38.49%
YoY
|
-$12.29M
57.64%
YoY
|
-$7.795M
-18.9%
YoY
|
-$9.611M
21.62%
YoY
|
-$7.902M
144.17%
YoY
|
| Basic Earnings Per Share |
-$8.16
1.62%
YoY
|
-$8.03
200.75%
YoY
|
-$2.67
206.9%
YoY
|
-$0.87
-64.2%
YoY
|
-$2.43
43.79%
YoY
|
| Diluted Earnings Per Share |
-$8.16
1.62%
YoY
|
-$8.03
201.27%
YoY
|
-$2.67
206.47%
YoY
|
-$0.87
-100.0%
YoY
|
-$948.8K
144.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
926.2K shares
505.46%
YoY
|
153.0K shares
N/A
|
N/A
|
N/A
|
4.302M shares
125.13%
YoY
|
| Diluted Shares Outstanding |
926.2K shares
-39.46%
YoY
|
1.530M shares
684.79%
YoY
|
194.9K 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 |
$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
N/A
|
$0.00
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 |
$1.543M
45.71%
YoY
|
$1.374M
36.32%
YoY
|
$1.256M
52.41%
YoY
|
$1.155M
32.04%
YoY
|
$1.059M
-33.95%
YoY
|
$1.008M
-7.08%
YoY
|
$824.3K
-9.42%
YoY
|
$874.6K
-2.11%
YoY
|
$1.603M
47.72%
YoY
|
$1.085M
31.89%
YoY
|
$910.0K
1.93%
YoY
|
$893.5K
-20.08%
YoY
|
$1.085M
-8.84%
YoY
|
$822.3K
-42.94%
YoY
|
$892.8K
-2.16%
YoY
|
$1.118M
141.59%
YoY
|
$1.190M
-24.72%
YoY
|
$1.441M
282.12%
YoY
|
$912.5K
117.47%
YoY
|
| Research & Development |
$383.7K
-70.05%
YoY
|
$526.6K
-75.98%
YoY
|
$504.4K
-79.0%
YoY
|
$617.8K
-69.25%
YoY
|
$1.281M
-19.97%
YoY
|
$2.193M
93.13%
YoY
|
$2.401M
165.94%
YoY
|
$2.009M
139.48%
YoY
|
$1.601M
34.22%
YoY
|
$1.135M
27.65%
YoY
|
$903.0K
-41.87%
YoY
|
$838.9K
-47.97%
YoY
|
$1.193M
-25.27%
YoY
|
$889.4K
-20.01%
YoY
|
$1.553M
94.22%
YoY
|
$1.613M
85.95%
YoY
|
$1.596M
134.48%
YoY
|
$1.112M
910.71%
YoY
|
$799.8K
563.9%
YoY
|
| Depreciation & Amortization |
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.926M
-17.67%
YoY
|
$1.900M
-40.62%
YoY
|
$1.761M
-45.42%
YoY
|
$1.773M
-38.53%
YoY
|
$2.340M
-26.96%
YoY
|
$3.200M
44.17%
YoY
|
$3.226M
78.02%
YoY
|
$2.884M
66.46%
YoY
|
$3.204M
40.65%
YoY
|
$2.220M
29.69%
YoY
|
$1.812M
16.65%
YoY
|
$1.732M
7.43%
YoY
|
$2.278M
42.73%
YoY
|
$1.712M
-32.95%
YoY
|
$1.553M
94.22%
YoY
|
$1.613M
85.95%
YoY
|
$1.596M
134.48%
YoY
|
$2.553M
419.48%
YoY
|
$799.8K
563.9%
YoY
|
| Operating Profit |
-$1.926M
-17.67%
YoY
|
N/A
|
-$1.761M
-45.42%
YoY
|
-$1.773M
-38.53%
YoY
|
-$2.340M
-26.96%
YoY
|
N/A
|
-$3.226M
78.02%
YoY
|
-$2.884M
66.46%
YoY
|
-$3.204M
40.65%
YoY
|
N/A
|
-$1.812M
-25.92%
YoY
|
-$1.732M
-36.55%
YoY
|
-$2.278M
-18.25%
YoY
|
N/A
|
-$2.446M
42.86%
YoY
|
-$2.731M
105.31%
YoY
|
-$2.786M
23.18%
YoY
|
N/A
|
-$1.712M
217.05%
YoY
|
| Interest Expense |
$78.70K
117.4%
YoY
|
$38.50K
-22.06%
YoY
|
$68.70K
30.86%
YoY
|
$71.60K
31.04%
YoY
|
$36.20K
-47.76%
YoY
|
$49.40K
-42.46%
YoY
|
$52.50K
-41.67%
YoY
|
$54.64K
75.97%
YoY
|
$69.30K
84.6%
YoY
|
$85.86K
103.99%
YoY
|
$90.00K
318.8%
YoY
|
$31.05K
N/A
|
$37.54K
N/A
|
$42.09K
N/A
|
$21.49K
3201.08%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$651.00
-98.86%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$700.0K
-50.0%
YoY
|
N/A
|
$1.800M
N/A
|
$1.600M
N/A
|
$1.400M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.848M
-19.79%
YoY
|
-$1.862M
-40.91%
YoY
|
-$1.692M
-46.68%
YoY
|
-$1.701M
-39.87%
YoY
|
-$2.304M
-26.5%
YoY
|
-$3.151M
47.65%
YoY
|
-$3.173M
84.49%
YoY
|
-$2.829M
66.29%
YoY
|
-$3.134M
39.91%
YoY
|
-$2.134M
27.81%
YoY
|
-$1.720M
-29.06%
YoY
|
-$1.701M
-37.69%
YoY
|
-$2.240M
-19.6%
YoY
|
-$1.670M
-34.6%
YoY
|
-$2.425M
41.55%
YoY
|
-$2.731M
105.03%
YoY
|
-$2.786M
20.88%
YoY
|
-$2.553M
544.16%
YoY
|
-$1.713M
186.73%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.848M
-19.79%
YoY
|
-$1.862M
-40.91%
YoY
|
-$1.692M
-46.68%
YoY
|
-$1.701M
-39.87%
YoY
|
-$2.304M
-26.5%
YoY
|
-$3.151M
47.65%
YoY
|
-$3.173M
84.57%
YoY
|
-$2.829M
66.28%
YoY
|
-$3.134M
39.91%
YoY
|
-$2.134M
27.81%
YoY
|
-$1.719M
-29.09%
YoY
|
-$1.701M
-37.69%
YoY
|
-$2.240M
-19.6%
YoY
|
-$1.670M
-34.6%
YoY
|
-$2.425M
41.55%
YoY
|
-$2.731M
105.03%
YoY
|
-$2.786M
20.88%
YoY
|
-$2.553M
544.15%
YoY
|
-$1.713M
186.73%
YoY
|
| Basic Earnings Per Share |
-$0.48
6.67%
YoY
|
N/A
|
-$1.65
-91.92%
YoY
|
-$1.66
-96.03%
YoY
|
-$0.45
-93.63%
YoY
|
N/A
|
-$20.41
3679.63%
YoY
|
-$41.82
6538.1%
YoY
|
-$7.06
211.01%
YoY
|
N/A
|
-$0.54
-82.91%
YoY
|
-$0.63
-83.85%
YoY
|
-$2.27
587.88%
YoY
|
N/A
|
-$3.16
N/A
|
-$3.90
N/A
|
-$0.33
-72.73%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.48
6.67%
YoY
|
-$1.65
-19.91%
YoY
|
-$1.65
-19.11%
YoY
|
-$1.66
-60.26%
YoY
|
-$0.45
-4.25%
YoY
|
-$2.06
362.67%
YoY
|
-$2.04
277.97%
YoY
|
-$4.18
564.83%
YoY
|
-$0.47
-79.29%
YoY
|
-$0.45
228.91%
YoY
|
-$0.54
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$2.27
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$197.5K
-3.97%
YoY
|
-$243.9K
52.54%
YoY
|
-$333.6K
20.53%
YoY
|
-$306.5K
544.16%
YoY
|
-$205.7K
186.73%
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 |
4.022M shares
-25.94%
YoY
|
1.026M shares
-49.7%
YoY
|
681.6K shares
-48.21%
YoY
|
6.378M shares
-4.24%
YoY
|
5.431M shares
-18.47%
YoY
|
2.041M shares
-36.01%
YoY
|
1.316M shares
-58.73%
YoY
|
6.661M shares
184.88%
YoY
|
6.661M shares
-45.94%
YoY
|
3.189M shares
-73.65%
YoY
|
3.189M shares
-68.43%
YoY
|
2.338M shares
-74.66%
YoY
|
12.32M shares
47.52%
YoY
|
12.10M shares
45.31%
YoY
|
10.10M shares
21.3%
YoY
|
9.227M shares
N/A
|
8.352M shares
337.07%
YoY
|
8.329M shares
N/A
|
8.329M shares
N/A
|
| Diluted Shares Outstanding |
3.859M shares
-25.14%
YoY
|
N/A
|
1.026M shares
560.25%
YoY
|
1.027M shares
1417.29%
YoY
|
5.155M shares
1060.97%
YoY
|
N/A
|
155.5K shares
N/A
|
67.65K shares
N/A
|
444.0K shares
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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