|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$398.0K
-8.72%
YoY
|
$436.0K
-12.27%
YoY
|
$497.0K
-9.64%
YoY
|
$550.0K
358.33%
YoY
|
$120.0K
N/A
|
| Cost Of Revenue |
$140.0K
-18.6%
YoY
|
$172.0K
20.28%
YoY
|
$143.0K
-43.25%
YoY
|
$252.0K
276.12%
YoY
|
$67.00K
N/A
|
| Gross Profit |
$258.0K
-2.27%
YoY
|
$264.0K
-25.42%
YoY
|
$354.0K
18.79%
YoY
|
$298.0K
462.26%
YoY
|
$53.00K
N/A
|
| Selling, General & Admin |
$3.810M
0.34%
YoY
|
$3.797M
-24.93%
YoY
|
$5.058M
-18.67%
YoY
|
$6.219M
6.71%
YoY
|
$5.828M
36.39%
YoY
|
| Research & Development |
$8.629M
-5.62%
YoY
|
$9.143M
-21.09%
YoY
|
$11.59M
0.46%
YoY
|
$11.53M
13.41%
YoY
|
$10.17M
18.77%
YoY
|
| Depreciation & Amortization |
$161.0K
-19.5%
YoY
|
$200.0K
-23.95%
YoY
|
$263.0K
20.64%
YoY
|
$218.0K
37.11%
YoY
|
$159.0K
-37.4%
YoY
|
| Operating Expenses |
$12.44M
-3.87%
YoY
|
$12.94M
-22.26%
YoY
|
$16.65M
-6.24%
YoY
|
$17.75M
10.97%
YoY
|
$16.00M
24.63%
YoY
|
| Operating Profit |
-$12.18M
-3.91%
YoY
|
-$12.68M
-22.19%
YoY
|
-$16.29M
-6.67%
YoY
|
-$17.46M
9.47%
YoY
|
-$15.95M
24.22%
YoY
|
| Interest Expense |
-$47.00K
-103.25%
YoY
|
$1.444M
-162.24%
YoY
|
-$2.320M
5.07%
YoY
|
-$2.208M
-342.9%
YoY
|
$909.0K
-135.8%
YoY
|
| Other Income/Expense, Net |
$78.00K
-94.93%
YoY
|
$1.538M
665.17%
YoY
|
$201.0K
-104.76%
YoY
|
-$4.221M
-564.36%
YoY
|
$909.0K
407.82%
YoY
|
| Pretax Income |
$12.10M
8.66%
YoY
|
$11.14M
-160.5%
YoY
|
-$18.41M
-15.07%
YoY
|
-$21.68M
44.16%
YoY
|
-$15.04M
-2.2%
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 |
-$12.10M
8.66%
YoY
|
-$11.14M
-39.5%
YoY
|
-$18.41M
-15.07%
YoY
|
-$21.68M
44.16%
YoY
|
-$15.04M
-2.2%
YoY
|
| Basic Earnings Per Share |
-$0.12
500.0%
YoY
|
-$0.02
-66.67%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
-28.57%
YoY
|
| Diluted Earnings Per Share |
-$0.12
500.0%
YoY
|
-$0.02
-64.0%
YoY
|
-$0.06
-17.26%
YoY
|
-$0.07
-100.0%
YoY
|
-$46.79K
-33.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
100.7M shares
-78.41%
YoY
|
466.6M shares
40.82%
YoY
|
331.4M shares
2.64%
YoY
|
322.8M shares
0.45%
YoY
|
321.4M shares
46.13%
YoY
|
| Diluted Shares Outstanding |
100.7M shares
-78.41%
YoY
|
466.6M shares
40.82%
YoY
|
331.4M shares
2.64%
YoY
|
322.8M shares
0.45%
YoY
|
321.4M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$398.0K
294.06%
YoY
|
$128.0K
4.07%
YoY
|
$112.0K
10.89%
YoY
|
$101.0K
-26.81%
YoY
|
$111.0K
-63.49%
YoY
|
$123.0K
N/A
|
$101.0K
83.64%
YoY
|
$138.0K
39.39%
YoY
|
$304.0K
49.75%
YoY
|
$55.00K
57.14%
YoY
|
$99.00K
23.75%
YoY
|
$203.0K
407.5%
YoY
|
$213.0K
N/A
|
$35.00K
N/A
|
$80.00K
N/A
|
$40.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$140.0K
483.33%
YoY
|
$42.00K
10.53%
YoY
|
$42.00K
23.53%
YoY
|
$24.00K
-38.46%
YoY
|
$76.00K
-8.43%
YoY
|
$38.00K
N/A
|
$34.00K
61.9%
YoY
|
$39.00K
-11.36%
YoY
|
$83.00K
-8.79%
YoY
|
$21.00K
-22.22%
YoY
|
$44.00K
37.5%
YoY
|
$91.00K
160.0%
YoY
|
$90.00K
N/A
|
$27.00K
N/A
|
$32.00K
N/A
|
$35.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$258.0K
235.06%
YoY
|
$86.00K
1.18%
YoY
|
$70.00K
4.48%
YoY
|
$77.00K
-22.22%
YoY
|
$35.00K
-84.16%
YoY
|
$85.00K
N/A
|
$67.00K
97.06%
YoY
|
$99.00K
80.0%
YoY
|
$221.0K
97.32%
YoY
|
$34.00K
325.0%
YoY
|
$55.00K
14.58%
YoY
|
$112.0K
2140.0%
YoY
|
$123.0K
N/A
|
$8.000K
N/A
|
$48.00K
N/A
|
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.810M
254.09%
YoY
|
$881.0K
-4.13%
YoY
|
$1.044M
27.63%
YoY
|
$1.076M
11.5%
YoY
|
$984.0K
-26.13%
YoY
|
$919.0K
N/A
|
$818.0K
-47.6%
YoY
|
$965.0K
-38.06%
YoY
|
$1.332M
-5.33%
YoY
|
$1.561M
-13.85%
YoY
|
$1.558M
2.7%
YoY
|
$1.407M
7.57%
YoY
|
$1.442M
10.84%
YoY
|
$1.812M
6.46%
YoY
|
$1.517M
39.43%
YoY
|
$1.308M
6.78%
YoY
|
$1.301M
50.06%
YoY
|
$1.702M
55.72%
YoY
|
$1.088M
102.61%
YoY
|
$1.225M
-13.24%
YoY
|
| Research & Development |
$8.629M
296.55%
YoY
|
$2.156M
-8.91%
YoY
|
$2.270M
5.19%
YoY
|
$2.176M
-10.53%
YoY
|
$2.442M
-15.38%
YoY
|
$2.367M
N/A
|
$2.158M
-30.81%
YoY
|
$2.432M
-19.87%
YoY
|
$2.886M
-3.83%
YoY
|
$3.119M
15.86%
YoY
|
$3.035M
14.66%
YoY
|
$3.001M
23.6%
YoY
|
$2.806M
15.19%
YoY
|
$2.692M
1.24%
YoY
|
$2.647M
20.92%
YoY
|
$2.428M
12.56%
YoY
|
$2.436M
29.85%
YoY
|
$2.659M
13.58%
YoY
|
$2.189M
-31.66%
YoY
|
$2.157M
-15.31%
YoY
|
| Depreciation & Amortization |
N/A
|
$26.00K
N/A
|
$89.00K
43.55%
YoY
|
N/A
|
N/A
|
N/A
|
$62.00K
3.33%
YoY
|
$74.00K
29.82%
YoY
|
$129.0K
134.55%
YoY
|
$60.00K
17.65%
YoY
|
$57.00K
42.5%
YoY
|
$55.00K
41.03%
YoY
|
$55.00K
52.78%
YoY
|
$51.00K
15.91%
YoY
|
$40.00K
-35.48%
YoY
|
$39.00K
-36.07%
YoY
|
$36.00K
-44.62%
YoY
|
$44.00K
-33.33%
YoY
|
$62.00K
-6.06%
YoY
|
$61.00K
-7.58%
YoY
|
| Operating Expenses |
$12.44M
282.5%
YoY
|
$3.037M
-7.58%
YoY
|
$3.314M
11.36%
YoY
|
$3.252M
-4.27%
YoY
|
$3.426M
-18.78%
YoY
|
$3.286M
N/A
|
$2.976M
-36.41%
YoY
|
$3.397M
-26.04%
YoY
|
$4.218M
-4.31%
YoY
|
$4.680M
3.91%
YoY
|
$4.593M
10.3%
YoY
|
$4.408M
17.99%
YoY
|
$4.248M
13.67%
YoY
|
$4.504M
3.28%
YoY
|
$4.164M
27.07%
YoY
|
$3.736M
10.47%
YoY
|
$3.737M
36.24%
YoY
|
$4.361M
26.99%
YoY
|
$3.277M
-12.38%
YoY
|
$3.382M
-14.57%
YoY
|
| Operating Profit |
-$12.18M
283.65%
YoY
|
-$2.951M
-7.81%
YoY
|
-$3.244M
11.52%
YoY
|
-$3.175M
-3.73%
YoY
|
-$3.391M
-15.16%
YoY
|
-$3.201M
N/A
|
-$2.909M
-37.39%
YoY
|
-$3.298M
-27.32%
YoY
|
-$3.997M
-6.96%
YoY
|
-$4.646M
3.34%
YoY
|
-$4.538M
10.25%
YoY
|
-$4.296M
15.14%
YoY
|
-$4.125M
N/A
|
-$4.496M
N/A
|
-$4.116M
N/A
|
-$3.731M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$78.00K
4.0%
YoY
|
$136.0K
368.97%
YoY
|
-$36.00K
-102.62%
YoY
|
$75.00K
-129.41%
YoY
|
$61.00K
-129.19%
YoY
|
$29.00K
N/A
|
$1.373M
2188.33%
YoY
|
-$255.0K
-135.52%
YoY
|
-$209.0K
-85.28%
YoY
|
$60.00K
-97.57%
YoY
|
$718.0K
84.1%
YoY
|
-$1.420M
2529.63%
YoY
|
-$5.991M
-1143.73%
YoY
|
$2.472M
-247300.0%
YoY
|
$390.0K
-152.85%
YoY
|
-$54.00K
-90.97%
YoY
|
$574.0K
-197.62%
YoY
|
-$1.000K
-99.84%
YoY
|
-$738.0K
17.14%
YoY
|
-$598.0K
-2235.71%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$12.10M
290.42%
YoY
|
-$2.815M
-11.25%
YoY
|
-$3.280M
113.54%
YoY
|
-$3.100M
-12.75%
YoY
|
-$3.330M
-20.83%
YoY
|
-$3.172M
N/A
|
-$1.536M
-66.51%
YoY
|
-$3.553M
-6.99%
YoY
|
-$4.206M
-26.42%
YoY
|
-$4.586M
126.58%
YoY
|
-$3.820M
2.52%
YoY
|
-$5.716M
51.02%
YoY
|
-$10.12M
219.82%
YoY
|
-$2.024M
-53.6%
YoY
|
-$3.726M
-7.2%
YoY
|
-$3.785M
-4.9%
YoY
|
-$3.163M
-5.04%
YoY
|
-$4.362M
7.73%
YoY
|
-$4.015M
-8.12%
YoY
|
-$3.980M
1.25%
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 |
-$12.10M
290.42%
YoY
|
-$2.759M
-13.02%
YoY
|
-$3.266M
112.63%
YoY
|
-$3.100M
-12.75%
YoY
|
-$3.330M
-20.83%
YoY
|
-$3.172M
N/A
|
-$1.536M
-66.51%
YoY
|
-$3.553M
-6.99%
YoY
|
-$4.206M
-26.42%
YoY
|
-$4.586M
126.58%
YoY
|
-$3.820M
2.52%
YoY
|
-$5.716M
51.02%
YoY
|
-$10.12M
219.82%
YoY
|
-$2.024M
-53.6%
YoY
|
-$3.726M
-7.2%
YoY
|
-$3.785M
-4.9%
YoY
|
-$3.163M
-5.04%
YoY
|
-$4.362M
7.73%
YoY
|
-$4.015M
-8.12%
YoY
|
-$3.980M
1.25%
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 |
-$0.12
1666.67%
YoY
|
-$0.03
289.86%
YoY
|
-$0.04
1333.33%
YoY
|
-$0.01
-34.78%
YoY
|
-$0.01
-44.4%
YoY
|
-$0.01
N/A
|
$0.00
-78.57%
YoY
|
-$0.01
-14.53%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$20.00K
70.49%
YoY
|
-$30.00K
211.66%
YoY
|
-$6.000K
-57.14%
YoY
|
-$11.74K
-70.36%
YoY
|
-$11.73K
-23.54%
YoY
|
-$9.626K
-25.29%
YoY
|
-$14.00K
-46.49%
YoY
|
-$39.60K
39.54%
YoY
|
-$15.34K
-48.86%
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 |
140.6M shares
-72.35%
YoY
|
N/A
|
N/A
|
508.7M shares
10.64%
YoY
|
N/A
|
N/A
|
N/A
|
459.8M shares
42.36%
YoY
|
N/A
|
N/A
|
323.0M shares
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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