|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 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 |
$3.178M
4.51%
YoY
|
$3.041M
4.07%
YoY
|
$2.922M
24.87%
YoY
|
$2.340M
18.78%
YoY
|
$1.970M
7.65%
YoY
|
| Research & Development |
$1.539M
10.48%
YoY
|
$1.393M
176.39%
YoY
|
$504.0K
0.4%
YoY
|
$502.0K
139.05%
YoY
|
$210.0K
23.53%
YoY
|
| Depreciation & Amortization |
$118.0K
2.61%
YoY
|
$115.0K
-7.26%
YoY
|
$124.0K
5.08%
YoY
|
$118.0K
18.0%
YoY
|
$100.0K
-9.09%
YoY
|
| Operating Expenses |
$4.835M
6.29%
YoY
|
$4.549M
28.14%
YoY
|
$3.550M
19.93%
YoY
|
$2.960M
29.82%
YoY
|
$2.280M
8.06%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.792M
679.19%
YoY
|
-$615.0K
-53.51%
YoY
|
-$1.323M
136.25%
YoY
|
-$560.0K
107.41%
YoY
|
-$270.0K
58.82%
YoY
|
| Other Income/Expense, Net |
-$4.694M
6.32%
YoY
|
-$4.415M
5.42%
YoY
|
-$4.188M
3.79%
YoY
|
-$4.035M
16.96%
YoY
|
-$3.450M
6.15%
YoY
|
| Pretax Income |
-$14.32M
49.5%
YoY
|
-$9.579M
5.72%
YoY
|
-$9.061M
19.93%
YoY
|
-$7.555M
25.92%
YoY
|
-$6.000M
8.7%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.32M
49.5%
YoY
|
-$9.579M
5.72%
YoY
|
-$9.061M
19.93%
YoY
|
-$7.555M
25.92%
YoY
|
-$6.000M
8.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
46.67%
YoY
|
-$0.05
4.42%
YoY
|
-$0.05
-100.0%
YoY
|
-$40.05K
19.21%
YoY
|
-$33.59K
6.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
$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
|
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
|
N/A
|
| Selling, General & Admin |
$401.0K
1.26%
YoY
|
$494.0K
11.51%
YoY
|
$459.0K
4.08%
YoY
|
$1.898M
14.2%
YoY
|
$396.0K
-7.48%
YoY
|
$443.0K
-14.97%
YoY
|
$441.0K
2.56%
YoY
|
$1.662M
6.61%
YoY
|
$428.0K
16.62%
YoY
|
$521.0K
-6.63%
YoY
|
$430.0K
-1.83%
YoY
|
$1.559M
25.02%
YoY
|
$367.0K
18.39%
YoY
|
$558.0K
25.68%
YoY
|
$438.0K
28.82%
YoY
|
$1.247M
27.24%
YoY
|
$310.0K
6.9%
YoY
|
$444.0K
13.85%
YoY
|
$340.0K
6.25%
YoY
|
$980.0K
30.67%
YoY
|
| Research & Development |
$187.0K
-26.67%
YoY
|
$121.0K
-73.46%
YoY
|
$151.0K
-75.88%
YoY
|
$202.0K
-37.85%
YoY
|
$255.0K
22.01%
YoY
|
$456.0K
-0.65%
YoY
|
$626.0K
56.5%
YoY
|
$325.0K
74.73%
YoY
|
$209.0K
211.94%
YoY
|
$459.0K
203.97%
YoY
|
$400.0K
300.0%
YoY
|
$186.0K
111.36%
YoY
|
$67.00K
-60.36%
YoY
|
$151.0K
-4.43%
YoY
|
$100.0K
11.11%
YoY
|
$88.00K
120.0%
YoY
|
$169.0K
181.67%
YoY
|
$158.0K
97.5%
YoY
|
$90.00K
200.0%
YoY
|
$40.00K
0.0%
YoY
|
| Depreciation & Amortization |
$26.00K
-13.33%
YoY
|
$29.00K
-3.33%
YoY
|
$28.00K
-9.68%
YoY
|
$27.00K
-3.57%
YoY
|
$30.00K
3.45%
YoY
|
$30.00K
3.45%
YoY
|
$31.00K
6.9%
YoY
|
$28.00K
-3.45%
YoY
|
$29.00K
-3.33%
YoY
|
$29.00K
-9.38%
YoY
|
$29.00K
-12.12%
YoY
|
$29.00K
-6.45%
YoY
|
$30.00K
0.0%
YoY
|
$32.00K
18.52%
YoY
|
$33.00K
10.0%
YoY
|
$31.00K
55.0%
YoY
|
$30.00K
0.0%
YoY
|
$27.00K
35.0%
YoY
|
$30.00K
0.0%
YoY
|
$20.00K
-33.33%
YoY
|
| Operating Expenses |
$614.0K
-9.84%
YoY
|
$644.0K
-30.68%
YoY
|
$638.0K
-41.89%
YoY
|
$2.127M
5.56%
YoY
|
$681.0K
2.25%
YoY
|
$929.0K
-7.93%
YoY
|
$1.098M
27.82%
YoY
|
$2.015M
13.59%
YoY
|
$666.0K
43.53%
YoY
|
$1.009M
36.17%
YoY
|
$859.0K
50.44%
YoY
|
$1.774M
29.87%
YoY
|
$464.0K
-8.84%
YoY
|
$741.0K
17.81%
YoY
|
$571.0K
24.13%
YoY
|
$1.366M
31.35%
YoY
|
$509.0K
37.57%
YoY
|
$629.0K
28.37%
YoY
|
$460.0K
21.05%
YoY
|
$1.040M
28.4%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$1.392M
2181.97%
YoY
|
-$23.00K
-90.84%
YoY
|
-$188.0K
-54.37%
YoY
|
-$4.068M
1132.73%
YoY
|
-$61.00K
-82.62%
YoY
|
-$251.0K
-314.53%
YoY
|
-$412.0K
707.84%
YoY
|
-$330.0K
37.5%
YoY
|
-$351.0K
-51.18%
YoY
|
$117.0K
-131.28%
YoY
|
-$51.00K
-610.0%
YoY
|
-$240.0K
29.03%
YoY
|
-$719.0K
113.35%
YoY
|
-$374.0K
2571.43%
YoY
|
$10.00K
-150.0%
YoY
|
-$186.0K
-180.87%
YoY
|
-$337.0K
-942.5%
YoY
|
-$14.00K
-106.67%
YoY
|
-$20.00K
-97.33%
YoY
|
$230.0K
-1250.0%
YoY
|
| Other Income/Expense, Net |
-$1.254M
5.2%
YoY
|
-$1.221M
4.54%
YoY
|
-$1.168M
1.3%
YoY
|
-$1.181M
4.24%
YoY
|
-$1.192M
7.19%
YoY
|
-$1.168M
5.8%
YoY
|
-$1.153M
8.16%
YoY
|
-$1.133M
9.15%
YoY
|
-$1.112M
6.92%
YoY
|
-$1.104M
4.35%
YoY
|
-$1.066M
1.33%
YoY
|
-$1.038M
0.68%
YoY
|
-$1.040M
0.97%
YoY
|
-$1.058M
5.17%
YoY
|
-$1.052M
8.45%
YoY
|
-$1.031M
15.84%
YoY
|
-$1.030M
18.39%
YoY
|
-$1.006M
16.98%
YoY
|
-$970.0K
16.87%
YoY
|
-$890.0K
5.95%
YoY
|
| Pretax Income |
-$3.260M
68.56%
YoY
|
-$1.888M
-19.59%
YoY
|
-$1.994M
-25.12%
YoY
|
-$7.376M
112.08%
YoY
|
-$1.934M
-9.16%
YoY
|
-$2.348M
17.64%
YoY
|
-$2.663M
34.77%
YoY
|
-$3.478M
13.96%
YoY
|
-$2.129M
-4.23%
YoY
|
-$1.996M
-8.15%
YoY
|
-$1.976M
22.5%
YoY
|
-$3.052M
18.16%
YoY
|
-$2.223M
18.5%
YoY
|
-$2.173M
31.78%
YoY
|
-$1.613M
11.24%
YoY
|
-$2.583M
51.94%
YoY
|
-$1.876M
56.33%
YoY
|
-$1.649M
44.65%
YoY
|
-$1.450M
-26.4%
YoY
|
-$1.700M
1.8%
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
|
N/A
|
| Net Earnings |
-$3.260M
68.56%
YoY
|
-$1.888M
-19.59%
YoY
|
-$1.994M
-25.12%
YoY
|
-$7.376M
112.08%
YoY
|
-$1.934M
-9.16%
YoY
|
-$2.348M
17.64%
YoY
|
-$2.663M
34.77%
YoY
|
-$3.478M
13.96%
YoY
|
-$2.129M
-4.23%
YoY
|
-$1.996M
-8.15%
YoY
|
-$1.976M
22.5%
YoY
|
-$3.052M
18.16%
YoY
|
-$2.223M
18.5%
YoY
|
-$2.173M
31.78%
YoY
|
-$1.613M
11.24%
YoY
|
-$2.583M
51.94%
YoY
|
-$1.876M
56.33%
YoY
|
-$1.649M
44.65%
YoY
|
-$1.450M
-26.4%
YoY
|
-$1.700M
1.8%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
105.26%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.04
110.71%
YoY
|
-$0.01
-10.97%
YoY
|
-$0.01
12.9%
YoY
|
-$0.01
31.53%
YoY
|
-$0.02
11.56%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$11.28K
13.77%
YoY
|
-$11.04K
25.63%
YoY
|
-$8.206K
5.61%
YoY
|
-$13.53K
48.15%
YoY
|
-$9.914K
46.45%
YoY
|
-$8.787K
35.25%
YoY
|
-$7.770K
-31.19%
YoY
|
-$9.129K
-4.32%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
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