|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
N/A
|
$4.133M
-6.67%
YoY
|
$4.428M
-12.06%
YoY
|
$5.035M
-12.19%
YoY
|
$5.734M
69.65%
YoY
|
| Research & Development |
$3.669M
27.3%
YoY
|
$2.882M
-39.89%
YoY
|
$4.795M
-64.05%
YoY
|
$13.34M
-25.7%
YoY
|
$17.95M
439.04%
YoY
|
| Depreciation & Amortization |
$119.3K
-35.89%
YoY
|
$186.0K
-100.0%
YoY
|
$4.328B
-38.09%
YoY
|
$6.991B
-16.0%
YoY
|
$8.323B
-13.32%
YoY
|
| Operating Expenses |
$3.669M
27.3%
YoY
|
$2.882M
-39.89%
YoY
|
$4.795M
-64.05%
YoY
|
$13.34M
-25.7%
YoY
|
$17.95M
439.04%
YoY
|
| Operating Profit |
-$7.912M
12.78%
YoY
|
-$7.015M
-23.94%
YoY
|
-$9.223M
-49.8%
YoY
|
-$18.37M
-22.43%
YoY
|
-$23.68M
269.97%
YoY
|
| Interest Expense |
N/A
|
$132.5K
-50.58%
YoY
|
$268.1K
532.16%
YoY
|
$42.41K
-2380.11%
YoY
|
-$1.860K
-104.65%
YoY
|
| Other Income/Expense, Net |
$726.8K
-14.03%
YoY
|
$845.5K
-0.43%
YoY
|
$849.1K
8.83%
YoY
|
$780.3K
-92.45%
YoY
|
$10.34M
27535.47%
YoY
|
| Pretax Income |
-$7.185M
16.46%
YoY
|
-$6.169M
-26.33%
YoY
|
-$8.374M
-52.28%
YoY
|
-$17.55M
31.52%
YoY
|
-$13.34M
109.67%
YoY
|
| Income Tax |
$800.00
0.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
0.0%
YoY
|
| Net Earnings |
-$7.200M
16.13%
YoY
|
-$6.200M
-25.96%
YoY
|
-$8.374M
-52.28%
YoY
|
-$17.55M
31.52%
YoY
|
-$13.34M
109.8%
YoY
|
| Basic Earnings Per Share |
-$1.27
-34.2%
YoY
|
-$1.93
-34.13%
YoY
|
-$2.93
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$1.93
-34.11%
YoY
|
-$2.93
-100.0%
YoY
|
-$1.053M
-4.66%
YoY
|
-$1.105M
49.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.677M
77.54%
YoY
|
3.197M
11.84%
YoY
|
2.859M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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
|
$0.00
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
|
$0.00
N/A
|
| Selling, General & Admin |
$1.530M
32.5%
YoY
|
$1.217M
38.43%
YoY
|
$1.245M
38.22%
YoY
|
$964.7K
-6.8%
YoY
|
$1.155M
10.58%
YoY
|
$878.9K
-25.08%
YoY
|
$900.5K
-36.42%
YoY
|
$1.035M
-0.33%
YoY
|
$1.044M
9.63%
YoY
|
$1.173M
14.9%
YoY
|
$1.416M
35.87%
YoY
|
$1.039M
-16.91%
YoY
|
$952.4K
-37.85%
YoY
|
$1.021M
-15.67%
YoY
|
$1.042M
-23.17%
YoY
|
$1.250M
-22.28%
YoY
|
$1.532M
-0.49%
YoY
|
$1.211M
-1.57%
YoY
|
$1.357M
59.62%
YoY
|
| Research & Development |
$2.767M
471.35%
YoY
|
$1.125M
10.29%
YoY
|
$1.226M
1079.6%
YoY
|
$939.1K
4.65%
YoY
|
$484.3K
-58.83%
YoY
|
$1.020M
44.77%
YoY
|
$103.9K
-89.1%
YoY
|
$897.3K
-12.51%
YoY
|
$1.176M
-19.33%
YoY
|
$704.5K
-48.1%
YoY
|
$953.4K
-46.85%
YoY
|
$1.026M
-77.45%
YoY
|
$1.458M
-52.08%
YoY
|
$1.357M
-65.65%
YoY
|
$1.794M
-56.54%
YoY
|
$4.548M
1.86%
YoY
|
$3.043M
-61.85%
YoY
|
$3.951M
186.38%
YoY
|
$4.128M
258.94%
YoY
|
| Depreciation & Amortization |
$25.90K
5.71%
YoY
|
$25.46K
-40.94%
YoY
|
$25.90K
-41.4%
YoY
|
$25.80K
-49.82%
YoY
|
$24.50K
-46.04%
YoY
|
$43.11K
-4.27%
YoY
|
$44.20K
1.68%
YoY
|
$51.41K
-38.06%
YoY
|
$45.40K
66.3%
YoY
|
$45.03K
65.55%
YoY
|
$43.47K
50.1%
YoY
|
$83.00K
180.41%
YoY
|
$27.30K
-8.63%
YoY
|
$27.20K
-8.57%
YoY
|
$28.96K
0.07%
YoY
|
$29.60K
-100.0%
YoY
|
$29.88K
-0.4%
YoY
|
$29.75K
-0.83%
YoY
|
$28.94K
-3.53%
YoY
|
| Operating Expenses |
$2.767M
471.35%
YoY
|
$1.125M
10.29%
YoY
|
$2.470M
145.95%
YoY
|
$939.1K
4.65%
YoY
|
$484.3K
-58.83%
YoY
|
$1.020M
44.77%
YoY
|
$1.004M
-57.61%
YoY
|
$897.3K
-12.51%
YoY
|
$1.176M
-19.33%
YoY
|
$704.5K
-48.1%
YoY
|
$2.370M
-16.45%
YoY
|
$1.026M
-77.45%
YoY
|
$1.458M
-52.08%
YoY
|
$1.357M
-65.65%
YoY
|
$2.836M
-48.29%
YoY
|
$4.548M
1.86%
YoY
|
$3.043M
-61.85%
YoY
|
$3.951M
186.38%
YoY
|
$5.485M
172.86%
YoY
|
| Operating Profit |
-$4.297M
162.19%
YoY
|
-$2.341M
23.32%
YoY
|
N/A
|
-$1.904M
-1.49%
YoY
|
-$1.639M
-26.19%
YoY
|
-$1.899M
2.22%
YoY
|
N/A
|
-$1.932M
-6.38%
YoY
|
-$2.220M
-7.89%
YoY
|
-$1.857M
-21.9%
YoY
|
N/A
|
-$2.064M
-64.39%
YoY
|
-$2.411M
-47.31%
YoY
|
-$2.378M
-53.92%
YoY
|
N/A
|
-$5.798M
-4.53%
YoY
|
-$4.575M
-51.89%
YoY
|
-$5.162M
97.48%
YoY
|
-$5.485M
172.86%
YoY
|
| Interest Expense |
$13.20K
-540.0%
YoY
|
-$8.700K
-56.06%
YoY
|
-$5.300K
-203.92%
YoY
|
-$29.00K
-203.53%
YoY
|
-$3.000K
-107.29%
YoY
|
-$19.80K
-134.06%
YoY
|
$5.100K
-92.53%
YoY
|
$28.01K
-64.68%
YoY
|
$41.18K
-46.54%
YoY
|
$58.14K
33.69%
YoY
|
$68.28K
204.82%
YoY
|
$79.30K
654.52%
YoY
|
$77.03K
1046.28%
YoY
|
$43.49K
1458.78%
YoY
|
$22.40K
-134.41%
YoY
|
$10.51K
67.62%
YoY
|
$6.720K
-91.6%
YoY
|
$2.790K
-113.95%
YoY
|
-$65.10K
N/A
|
| Other Income/Expense, Net |
$79.46K
61.38%
YoY
|
$93.71K
-66.7%
YoY
|
$247.2K
564.52%
YoY
|
$154.3K
-41.61%
YoY
|
$49.24K
-86.32%
YoY
|
$281.4K
57.25%
YoY
|
$37.20K
-93.6%
YoY
|
$264.2K
233.19%
YoY
|
$359.9K
367.26%
YoY
|
$179.0K
311.56%
YoY
|
$581.0K
N/A
|
$79.30K
654.91%
YoY
|
$77.03K
1047.16%
YoY
|
$43.49K
-94.45%
YoY
|
$0.00
-100.0%
YoY
|
$10.51K
-99.2%
YoY
|
$6.715K
-99.91%
YoY
|
$783.0K
-3388.73%
YoY
|
$1.864M
N/A
|
| Pretax Income |
-$4.218M
165.31%
YoY
|
-$2.248M
38.98%
YoY
|
-$2.228M
131.62%
YoY
|
-$1.749M
4.87%
YoY
|
-$1.590M
-14.56%
YoY
|
-$1.617M
-3.64%
YoY
|
-$962.1K
-44.08%
YoY
|
-$1.668M
-15.96%
YoY
|
-$1.861M
-20.27%
YoY
|
-$1.678M
-28.11%
YoY
|
-$1.720M
-38.86%
YoY
|
-$1.985M
-65.7%
YoY
|
-$2.334M
-48.92%
YoY
|
-$2.335M
-46.68%
YoY
|
-$2.814M
-23.66%
YoY
|
-$5.787M
21.59%
YoY
|
-$4.569M
102.22%
YoY
|
-$4.379M
65.86%
YoY
|
-$3.686M
83.39%
YoY
|
| Income Tax |
$800.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.218M
165.23%
YoY
|
-$2.248M
38.98%
YoY
|
-$2.228M
131.62%
YoY
|
-$1.749M
4.87%
YoY
|
-$1.590M
-14.55%
YoY
|
-$1.617M
-3.65%
YoY
|
-$962.1K
-44.08%
YoY
|
-$1.668M
-15.96%
YoY
|
-$1.861M
-20.26%
YoY
|
-$1.678M
-28.11%
YoY
|
-$1.720M
-38.86%
YoY
|
-$1.985M
-65.7%
YoY
|
-$2.334M
-48.91%
YoY
|
-$2.335M
-46.68%
YoY
|
-$2.814M
-23.66%
YoY
|
-$5.787M
21.59%
YoY
|
-$4.569M
102.18%
YoY
|
-$4.379M
66.01%
YoY
|
-$3.686M
83.39%
YoY
|
| Basic Earnings Per Share |
-$0.49
63.33%
YoY
|
-$0.28
-41.67%
YoY
|
N/A
|
-$0.25
-51.92%
YoY
|
-$0.30
-48.28%
YoY
|
-$0.48
-11.11%
YoY
|
N/A
|
-$0.52
-23.53%
YoY
|
-$0.58
N/A
|
-$0.54
N/A
|
N/A
|
-$0.68
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.49
63.38%
YoY
|
-$0.28
-41.37%
YoY
|
-$0.32
6.75%
YoY
|
-$0.25
-52.14%
YoY
|
-$0.30
-48.03%
YoY
|
-$0.48
-10.46%
YoY
|
-$0.30
-47.88%
YoY
|
-$0.52
435.18%
YoY
|
-$0.58
398.84%
YoY
|
-$0.54
325.26%
YoY
|
-$0.57
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$168.9K
-39.2%
YoY
|
-$374.3K
4.21%
YoY
|
-$329.5K
69.71%
YoY
|
-$328.0K
27.7%
YoY
|
-$277.8K
28.93%
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 |
8.348M
20.35%
YoY
|
8.334M
140.33%
YoY
|
7.038M
116.72%
YoY
|
7.023M
118.37%
YoY
|
6.936M
118.69%
YoY
|
3.468M
9.57%
YoY
|
3.247M
-84.6%
YoY
|
3.216M shares
-84.38%
YoY
|
3.172M shares
-84.19%
YoY
|
3.165M shares
-83.65%
YoY
|
21.09M shares
36.42%
YoY
|
20.59M shares
33.15%
YoY
|
20.06M shares
45.61%
YoY
|
19.35M shares
43.16%
YoY
|
15.46M shares
16.65%
YoY
|
15.46M shares
N/A
|
13.78M shares
N/A
|
13.52M shares
N/A
|
13.26M shares
N/A
|
| Diluted Shares Outstanding |
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
|
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