|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$236.7K
-9.24%
YoY
|
$260.8K
110.53%
YoY
|
$123.9K
-52.22%
YoY
|
$259.2K
39.98%
YoY
|
$185.2K
N/A
|
| Gross Profit |
-$236.7K
-9.24%
YoY
|
-$260.8K
110.53%
YoY
|
-$123.9K
-52.22%
YoY
|
-$259.2K
39.98%
YoY
|
-$185.2K
N/A
|
| Selling, General & Admin |
$5.773M
51.81%
YoY
|
$3.803M
212.99%
YoY
|
$1.215M
67.5%
YoY
|
$725.3K
11.04%
YoY
|
$653.2K
N/A
|
| Research & Development |
$3.707M
98.37%
YoY
|
$1.869M
254.28%
YoY
|
$527.5K
40.03%
YoY
|
$376.7K
-17.11%
YoY
|
$454.5K
N/A
|
| Depreciation & Amortization |
$288.0K
7.7%
YoY
|
$267.4K
35.77%
YoY
|
$196.9K
33.29%
YoY
|
$147.8K
148.7%
YoY
|
$59.41K
N/A
|
| Operating Expenses |
$3.707M
98.37%
YoY
|
$1.869M
11.75%
YoY
|
$1.672M
55.8%
YoY
|
$1.073M
-3.09%
YoY
|
$1.108M
N/A
|
| Operating Profit |
-$9.716M
63.79%
YoY
|
-$5.932M
230.25%
YoY
|
-$1.796M
34.78%
YoY
|
-$1.333M
3.08%
YoY
|
-$1.293M
N/A
|
| Interest Expense |
$363.8K
368.72%
YoY
|
$77.61K
77512.0%
YoY
|
$100.00
0.0%
YoY
|
$100.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$88.75K
-1398.6%
YoY
|
-$6.834K
-96.58%
YoY
|
-$200.0K
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$9.264M
58.05%
YoY
|
-$5.861M
193.64%
YoY
|
-$1.996M
49.79%
YoY
|
-$1.333M
10.21%
YoY
|
-$1.209M
N/A
|
| Income Tax |
-$105.2K
N/A
|
N/A
N/A
|
$42.27K
-33.5%
YoY
|
$63.56K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.159M
56.26%
YoY
|
-$5.861M
187.55%
YoY
|
-$2.038M
46.0%
YoY
|
-$1.396M
15.47%
YoY
|
-$1.209M
N/A
|
| Basic Earnings Per Share |
-$1.09
22.47%
YoY
|
-$0.89
169.7%
YoY
|
-$0.33
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.09
22.47%
YoY
|
-$0.89
254.85%
YoY
|
-$0.25
46.01%
YoY
|
-$0.17
15.47%
YoY
|
-$0.15
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.381M shares
27.7%
YoY
|
6.563M shares
5.01%
YoY
|
6.250M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.381M shares
27.7%
YoY
|
6.563M shares
5.01%
YoY
|
6.250M 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$65.00K
-21.02%
YoY
|
$54.60K
-42.47%
YoY
|
$33.60K
N/A
|
$66.30K
110.74%
YoY
|
$82.30K
12.28%
YoY
|
$94.90K
N/A
|
N/A
|
$31.46K
N/A
|
$73.30K
N/A
|
| Gross Profit |
-$65.00K
-21.02%
YoY
|
-$54.60K
-42.47%
YoY
|
-$33.60K
N/A
|
-$66.30K
110.74%
YoY
|
-$82.30K
12.28%
YoY
|
-$94.90K
N/A
|
N/A
|
-$31.46K
N/A
|
-$73.30K
N/A
|
| Selling, General & Admin |
$1.201M
-7.16%
YoY
|
$1.529M
21.51%
YoY
|
$1.272M
43.19%
YoY
|
$1.679M
58.41%
YoY
|
$1.294M
96.71%
YoY
|
$1.258M
N/A
|
$888.2K
N/A
|
$1.060M
N/A
|
$657.6K
N/A
|
| Research & Development |
$1.121M
94.95%
YoY
|
$1.112M
76.46%
YoY
|
$1.217M
68.18%
YoY
|
$803.0K
238.24%
YoY
|
$575.0K
107.15%
YoY
|
$630.3K
N/A
|
$723.5K
2489.8%
YoY
|
$237.4K
N/A
|
$277.6K
N/A
|
| Depreciation & Amortization |
$74.15K
5.17%
YoY
|
$73.60K
8.88%
YoY
|
$71.60K
3.95%
YoY
|
$72.30K
6.09%
YoY
|
$70.50K
12.28%
YoY
|
$67.60K
N/A
|
$68.88K
38.53%
YoY
|
$68.15K
N/A
|
$62.79K
N/A
|
| Operating Expenses |
$1.121M
94.95%
YoY
|
$2.641M
39.85%
YoY
|
$1.217M
68.18%
YoY
|
$803.0K
-38.1%
YoY
|
$575.0K
-38.51%
YoY
|
$1.888M
N/A
|
$723.5K
2489.8%
YoY
|
$1.297M
N/A
|
$935.2K
N/A
|
| Operating Profit |
-$2.387M
22.36%
YoY
|
-$2.696M
35.91%
YoY
|
-$2.522M
56.49%
YoY
|
-$2.548M
91.78%
YoY
|
-$1.951M
93.44%
YoY
|
-$1.983M
N/A
|
-$1.612M
311.32%
YoY
|
-$1.329M
N/A
|
-$1.008M
N/A
|
| Interest Expense |
$13.72K
-85.46%
YoY
|
$132.1K
-13.09%
YoY
|
$59.19K
32.56%
YoY
|
$76.56K
-357.08%
YoY
|
$94.31K
N/A
|
$152.0K
N/A
|
$44.65K
N/A
|
-$29.78K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$3.011K
N/A
|
-$196.8K
2794.12%
YoY
|
$176.0K
N/A
|
$111.2K
N/A
|
N/A
N/A
|
-$6.800K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
-$2.370M
27.68%
YoY
|
-$2.760M
50.17%
YoY
|
-$2.287M
38.07%
YoY
|
-$2.360M
73.76%
YoY
|
-$1.856M
84.08%
YoY
|
-$1.838M
N/A
|
-$1.656M
218.17%
YoY
|
-$1.358M
N/A
|
-$1.008M
N/A
|
| Income Tax |
N/A
N/A
|
-$105.2K
4909.52%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.100K
N/A
|
N/A
N/A
|
$2.140K
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.370M
27.68%
YoY
|
-$2.655M
44.61%
YoY
|
-$2.287M
38.07%
YoY
|
-$2.360M
73.48%
YoY
|
-$1.856M
84.09%
YoY
|
-$1.836M
N/A
|
-$1.656M
218.17%
YoY
|
-$1.361M
664.0%
YoY
|
-$1.008M
318.19%
YoY
|
| Basic Earnings Per Share |
-$0.28
27.27%
YoY
|
N/A
|
-$0.27
0.0%
YoY
|
-$0.28
27.27%
YoY
|
-$0.22
37.5%
YoY
|
N/A
|
-$0.27
237.5%
YoY
|
-$0.22
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.28
27.27%
YoY
|
-$0.32
-67.26%
YoY
|
-$0.27
0.0%
YoY
|
-$0.28
65.71%
YoY
|
-$0.22
80.59%
YoY
|
-$0.98
N/A
|
-$0.27
237.5%
YoY
|
-$0.17
N/A
|
-$0.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.479M shares
1.33%
YoY
|
8.387M shares
34.15%
YoY
|
8.387M shares
34.15%
YoY
|
8.368M shares
33.86%
YoY
|
8.368M shares
33.88%
YoY
|
6.252M shares
N/A
|
6.252M shares
0.04%
YoY
|
6.251M shares
N/A
|
6.250M shares
N/A
|
| Diluted Shares Outstanding |
8.459M shares
1.09%
YoY
|
N/A
|
8.387M shares
34.15%
YoY
|
8.377M shares
34.01%
YoY
|
8.368M shares
33.88%
YoY
|
N/A
|
6.252M shares
0.04%
YoY
|
6.251M shares
N/A
|
6.250M shares
N/A
|
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