|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.067M
-2.75%
YoY
|
$5.210M
133.58%
YoY
|
$2.231M
-11.61%
YoY
|
$2.523M
-28.54%
YoY
|
$3.531M
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 |
$4.931M
4.45%
YoY
|
$4.721M
-11.95%
YoY
|
$5.361M
-22.41%
YoY
|
$6.910M
-63.07%
YoY
|
$18.71M
N/A
|
| Research & Development |
$10.38M
43.74%
YoY
|
$7.219M
-4.85%
YoY
|
$7.587M
-61.75%
YoY
|
$19.84M
322.93%
YoY
|
$4.690M
N/A
|
| Depreciation & Amortization |
$6.533K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$150.00
N/A
|
| Operating Expenses |
$15.31M
28.2%
YoY
|
$11.94M
-7.79%
YoY
|
$12.95M
-51.59%
YoY
|
$26.75M
14.29%
YoY
|
$23.40M
1609.6%
YoY
|
| Operating Profit |
-$10.24M
52.17%
YoY
|
-$6.730M
-37.21%
YoY
|
-$10.72M
-55.75%
YoY
|
-$24.22M
21.9%
YoY
|
-$19.87M
N/A
|
| Interest Expense |
-$18.80K
-98.54%
YoY
|
-$1.290M
264.57%
YoY
|
-$354.0K
-423.17%
YoY
|
$109.5K
-117.61%
YoY
|
-$622.0K
-166.19%
YoY
|
| Other Income/Expense, Net |
$64.76K
-105.15%
YoY
|
-$1.257M
-381.9%
YoY
|
$445.9K
2994.1%
YoY
|
$14.41K
-100.17%
YoY
|
-$8.653M
N/A
|
| Pretax Income |
-$10.18M
27.41%
YoY
|
-$7.987M
-24.84%
YoY
|
-$10.63M
-56.1%
YoY
|
-$24.21M
-16.94%
YoY
|
-$29.15M
-739.83%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$10.18M
27.41%
YoY
|
-$7.987M
-24.84%
YoY
|
-$10.63M
-56.1%
YoY
|
-$24.21M
-16.77%
YoY
|
-$29.08M
-774.68%
YoY
|
| Basic Earnings Per Share |
-$3.98
-65.24%
YoY
|
-$11.45
144.14%
YoY
|
-$4.69
-59.64%
YoY
|
-$11.62
-60.8%
YoY
|
-$29.64
N/A
|
| Diluted Earnings Per Share |
-$3.98
-65.24%
YoY
|
-$11.45
143.96%
YoY
|
-$4.69
-96.63%
YoY
|
-$139.40
-99.99%
YoY
|
-$1.442M
-322.26%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.557M shares
266.55%
YoY
|
697.7K shares
-69.18%
YoY
|
2.264M shares
4.86%
YoY
|
2.159M shares
114.16%
YoY
|
1.008M shares
N/A
|
| Diluted Shares Outstanding |
2.557M shares
266.55%
YoY
|
697.7K shares
-69.18%
YoY
|
2.264M shares
1158.34%
YoY
|
179.9K 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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$961.0K
-27.18%
YoY
|
$1.882M
44.38%
YoY
|
$493.1K
-85.58%
YoY
|
$1.371M
654.38%
YoY
|
$1.320M
331.69%
YoY
|
$1.304M
153.13%
YoY
|
$3.419M
685.26%
YoY
|
$181.8K
-62.93%
YoY
|
$305.7K
-61.28%
YoY
|
$515.0K
-64.07%
YoY
|
$435.4K
55.85%
YoY
|
$490.5K
136.41%
YoY
|
$789.6K
30.93%
YoY
|
$1.433M
-12.34%
YoY
|
$279.4K
-76.74%
YoY
|
$207.5K
-53.33%
YoY
|
$603.1K
140.68%
YoY
|
$1.635M
N/A
|
$1.201M
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
|
$1.051M
-2.45%
YoY
|
$1.279M
18.08%
YoY
|
$1.199M
0.71%
YoY
|
$1.402M
2.34%
YoY
|
$1.078M
-25.07%
YoY
|
$1.083M
-11.92%
YoY
|
$1.190M
4.32%
YoY
|
$1.370M
-11.9%
YoY
|
$1.438M
20.6%
YoY
|
$1.230M
-27.07%
YoY
|
$1.141M
-41.54%
YoY
|
$1.555M
-31.38%
YoY
|
$1.192M
-18.01%
YoY
|
$1.687M
-89.7%
YoY
|
$1.951M
395.38%
YoY
|
$2.266M
361.97%
YoY
|
$1.454M
N/A
|
$16.37M
N/A
|
| Research & Development |
$3.347M
77.5%
YoY
|
$3.613M
-4.99%
YoY
|
$2.955M
74.78%
YoY
|
$1.923M
103.06%
YoY
|
$1.886M
142.07%
YoY
|
$3.803M
70.31%
YoY
|
$1.691M
-11.71%
YoY
|
$947.2K
-42.37%
YoY
|
$778.9K
-56.63%
YoY
|
$2.233M
-65.34%
YoY
|
$1.915M
-59.74%
YoY
|
$1.644M
-69.05%
YoY
|
$1.796M
-42.8%
YoY
|
$6.442M
194.44%
YoY
|
$4.756M
177.38%
YoY
|
$5.311M
1046.61%
YoY
|
$3.140M
868.03%
YoY
|
$2.188M
N/A
|
$1.715M
N/A
|
| Depreciation & Amortization |
$6.533K
N/A
|
$6.500K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$50.00
N/A
|
| Operating Expenses |
$4.523M
37.6%
YoY
|
$4.664M
-4.42%
YoY
|
$4.234M
52.63%
YoY
|
$3.122M
46.07%
YoY
|
$3.287M
52.99%
YoY
|
$4.880M
32.95%
YoY
|
$2.774M
-11.73%
YoY
|
$2.137M
-23.24%
YoY
|
$2.149M
-35.88%
YoY
|
$3.671M
-51.92%
YoY
|
$3.143M
-51.22%
YoY
|
$2.784M
-61.66%
YoY
|
$3.351M
-38.01%
YoY
|
$7.634M
109.61%
YoY
|
$6.443M
-64.38%
YoY
|
$7.263M
747.32%
YoY
|
$5.406M
563.42%
YoY
|
$3.642M
3744.65%
YoY
|
$18.09M
6196.82%
YoY
|
| Operating Profit |
-$3.562M
81.05%
YoY
|
N/A
|
-$3.741M
-680.24%
YoY
|
-$1.751M
-10.48%
YoY
|
-$1.968M
6.76%
YoY
|
N/A
|
$644.7K
-123.81%
YoY
|
-$1.955M
-14.76%
YoY
|
-$1.843M
-28.04%
YoY
|
N/A
|
-$2.707M
-56.07%
YoY
|
-$2.294M
-67.49%
YoY
|
-$2.561M
-46.67%
YoY
|
N/A
|
-$6.163M
-63.5%
YoY
|
-$7.055M
1609.86%
YoY
|
-$4.803M
N/A
|
N/A
|
-$16.89M
N/A
|
| Interest Expense |
N/A
|
-$5.400K
-49.53%
YoY
|
-$6.400K
57.64%
YoY
|
-$3.200K
-88.39%
YoY
|
-$3.900K
-100.31%
YoY
|
-$10.70K
-96.9%
YoY
|
-$4.060K
-153.08%
YoY
|
-$27.56K
N/A
|
$1.248M
83271.08%
YoY
|
-$344.8K
564.87%
YoY
|
$7.649K
57.42%
YoY
|
N/A
N/A
|
$1.497K
-109.97%
YoY
|
-$51.86K
-102.61%
YoY
|
$4.859K
-100.36%
YoY
|
$37.78K
-95.85%
YoY
|
-$15.02K
N/A
|
$1.987M
801.82%
YoY
|
-$1.350M
-73494.57%
YoY
|
| Other Income/Expense, Net |
$5.815K
-73.49%
YoY
|
$19.20K
-15.79%
YoY
|
$11.97K
-29.7%
YoY
|
$17.00K
-237.62%
YoY
|
$21.94K
-101.72%
YoY
|
$22.80K
-687.63%
YoY
|
$17.02K
3.12%
YoY
|
-$12.35K
-122.6%
YoY
|
-$1.274M
-444.75%
YoY
|
-$3.880K
-100.52%
YoY
|
$16.51K
-100.45%
YoY
|
$54.65K
-106.3%
YoY
|
$369.4K
-93.37%
YoY
|
$739.1K
-107.13%
YoY
|
-$3.692M
-455.78%
YoY
|
-$867.9K
59.26%
YoY
|
$5.570M
N/A
|
-$10.36M
-714.65%
YoY
|
$1.038M
N/A
|
| Pretax Income |
N/A
|
-$2.768M
-22.34%
YoY
|
-$3.729M
-663.5%
YoY
|
-$1.734M
-11.91%
YoY
|
-$1.946M
-37.57%
YoY
|
-$3.564M
1.71%
YoY
|
$661.8K
-124.6%
YoY
|
-$1.968M
-12.12%
YoY
|
-$3.117M
42.19%
YoY
|
-$3.504M
-36.03%
YoY
|
-$2.690M
-72.71%
YoY
|
-$2.239M
-71.74%
YoY
|
-$2.192M
130.49%
YoY
|
-$5.478M
-45.42%
YoY
|
-$9.856M
-42.7%
YoY
|
-$7.923M
727.38%
YoY
|
-$950.9K
-0.08%
YoY
|
-$10.04M
-653.98%
YoY
|
-$17.20M
5926.23%
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 |
-$3.556M
82.8%
YoY
|
-$2.768M
-22.35%
YoY
|
-$3.729M
-663.51%
YoY
|
-$1.734M
-11.91%
YoY
|
-$1.946M
-37.57%
YoY
|
-$3.564M
1.72%
YoY
|
$661.8K
-124.59%
YoY
|
-$1.968M
-12.12%
YoY
|
-$3.117M
42.19%
YoY
|
-$3.504M
-36.54%
YoY
|
-$2.691M
-72.7%
YoY
|
-$2.239M
-71.74%
YoY
|
-$2.192M
130.45%
YoY
|
-$5.522M
-44.98%
YoY
|
-$9.856M
-42.58%
YoY
|
-$7.923M
727.38%
YoY
|
-$951.1K
0.36%
YoY
|
-$10.04M
-647.99%
YoY
|
-$17.16M
-7943.68%
YoY
|
| Basic Earnings Per Share |
-$0.52
-62.59%
YoY
|
N/A
|
-$1.29
-1942.86%
YoY
|
-$0.79
259.09%
YoY
|
-$1.39
152.73%
YoY
|
N/A
|
$0.07
-108.05%
YoY
|
-$0.22
-77.55%
YoY
|
-$0.55
-73.56%
YoY
|
N/A
|
-$0.87
-83.04%
YoY
|
-$0.98
308.33%
YoY
|
-$2.08
-85.81%
YoY
|
N/A
|
-$5.13
-63.75%
YoY
|
-$0.24
300.0%
YoY
|
-$14.66
N/A
|
N/A
|
-$14.15
N/A
|
| Diluted Earnings Per Share |
-$0.52
-62.59%
YoY
|
-$0.74
-74.45%
YoY
|
-$1.29
-1942.86%
YoY
|
-$0.79
259.09%
YoY
|
-$1.39
152.73%
YoY
|
-$2.89
115.9%
YoY
|
$0.07
-108.05%
YoY
|
-$0.22
-77.55%
YoY
|
-$0.55
-73.6%
YoY
|
-$1.34
-92.66%
YoY
|
-$0.87
-100.0%
YoY
|
-$0.98
-100.0%
YoY
|
-$2.08
-99.99%
YoY
|
-$18.21
-100.0%
YoY
|
-$5.099M
620.56%
YoY
|
-$232.3K
298.68%
YoY
|
-$34.86K
-41.16%
YoY
|
-$411.5K
-264.8%
YoY
|
-$707.6K
-2123.39%
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 |
9.278M shares
560.28%
YoY
|
3.541M shares
-81.91%
YoY
|
2.968M shares
-64.96%
YoY
|
2.371M shares
-68.75%
YoY
|
1.405M shares
-80.83%
YoY
|
19.57M shares
522.17%
YoY
|
8.471M shares
195.81%
YoY
|
7.585M shares
490.48%
YoY
|
7.329M shares
-52.49%
YoY
|
3.146M shares
10.73%
YoY
|
2.864M shares
-92.33%
YoY
|
1.285M shares
-96.22%
YoY
|
15.43M shares
13467.39%
YoY
|
2.841M shares
N/A
|
37.32M shares
2977.25%
YoY
|
33.99M shares
111.72%
YoY
|
113.7K shares
N/A
|
N/A
|
1.213M shares
-80.63%
YoY
|
| Diluted Shares Outstanding |
6.839M shares
388.13%
YoY
|
N/A
|
2.886M shares
-70.82%
YoY
|
2.202M shares
-75.02%
YoY
|
1.401M shares
-75.39%
YoY
|
N/A
|
9.890M shares
220.51%
YoY
|
8.817M shares
287.73%
YoY
|
5.694M shares
440.17%
YoY
|
N/A
|
3.086M shares
1820.04%
YoY
|
2.274M shares
1505.84%
YoY
|
1.054M shares
N/A
|
N/A
|
160.7K shares
N/A
|
141.6K shares
N/A
|
N/A
|
N/A
|
N/A
|
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