|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
N/A
N/A
|
$500.0K
0.0%
YoY
|
$500.0K
0.0%
YoY
|
| 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 |
N/A
|
$7.490M
-23.12%
YoY
|
$9.743M
-28.83%
YoY
|
$13.69M
25.74%
YoY
|
$10.89M
42.51%
YoY
|
| Research & Development |
$7.781M
-33.15%
YoY
|
$11.64M
3.12%
YoY
|
$11.29M
-3.8%
YoY
|
$11.73M
10.49%
YoY
|
$10.62M
-6.36%
YoY
|
| Depreciation & Amortization |
$291.9K
21.54%
YoY
|
$240.2K
-3.22%
YoY
|
$248.2K
-66.08%
YoY
|
$731.6K
4.08%
YoY
|
$702.9K
-5.01%
YoY
|
| Operating Expenses |
$14.65M
-23.42%
YoY
|
$19.13M
-9.02%
YoY
|
$21.03M
-17.27%
YoY
|
$25.42M
18.2%
YoY
|
$21.51M
13.26%
YoY
|
| Operating Profit |
-$14.65M
-23.42%
YoY
|
-$19.13M
-9.02%
YoY
|
-$21.03M
-15.61%
YoY
|
-$24.92M
18.63%
YoY
|
-$21.01M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$197.1K
-96.08%
YoY
|
$5.029M
-999.77%
YoY
|
-$558.9K
-52.23%
YoY
|
| Other Income/Expense, Net |
$155.7K
-69.61%
YoY
|
$512.2K
117.9%
YoY
|
$235.1K
-101.87%
YoY
|
-$12.54M
-872.44%
YoY
|
$1.624M
-224.92%
YoY
|
| Pretax Income |
$14.50M
-177.87%
YoY
|
-$18.62M
-10.46%
YoY
|
-$20.80M
-44.49%
YoY
|
-$37.47M
69.12%
YoY
|
-$22.15M
-5.05%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
-$1.280M
-18.29%
YoY
|
-$1.567M
13.27%
YoY
|
-$1.383M
-25.22%
YoY
|
| Net Earnings |
-$14.50M
-22.07%
YoY
|
-$18.60M
-4.62%
YoY
|
-$19.50M
-45.68%
YoY
|
-$35.90M
72.84%
YoY
|
-$20.77M
-3.31%
YoY
|
| Basic Earnings Per Share |
-$6.83
321.6%
YoY
|
-$1.62
-25.0%
YoY
|
-$2.16
-57.06%
YoY
|
-$5.03
31.33%
YoY
|
-$3.83
N/A
|
| Diluted Earnings Per Share |
-$6.83
321.6%
YoY
|
-$1.62
-25.0%
YoY
|
-$2.16
-57.06%
YoY
|
-$5.03
-100.0%
YoY
|
-$3.827M
469.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.123M shares
-81.55%
YoY
|
11.51M shares
27.23%
YoY
|
9.045M shares
26.63%
YoY
|
7.143M shares
31.62%
YoY
|
5.427M shares
N/A
|
| Diluted Shares Outstanding |
2.123M shares
-81.55%
YoY
|
11.51M shares
27.23%
YoY
|
9.045M shares
26.63%
YoY
|
7.143M 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 |
$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
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$130.0K
4.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
0.0%
YoY
|
$125.0K
-3.85%
YoY
|
$125.0K
-3.85%
YoY
|
$125.0K
-3.85%
YoY
|
| 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 |
$1.969M
-0.56%
YoY
|
$1.772M
-7.38%
YoY
|
$1.577M
-5.5%
YoY
|
$1.541M
-29.76%
YoY
|
$1.980M
15.29%
YoY
|
$1.914M
-20.76%
YoY
|
$1.668M
-13.26%
YoY
|
$2.194M
-6.25%
YoY
|
$1.718M
-43.87%
YoY
|
$2.415M
-40.37%
YoY
|
$1.923M
-50.56%
YoY
|
$2.340M
-18.66%
YoY
|
$3.060M
6.56%
YoY
|
$4.050M
54.01%
YoY
|
$3.890M
43.09%
YoY
|
$2.877M
10.53%
YoY
|
$2.872M
-2.33%
YoY
|
$2.630M
24.63%
YoY
|
$2.719M
51.87%
YoY
|
| Research & Development |
$2.337M
7.95%
YoY
|
$2.489M
11.5%
YoY
|
$1.899M
-42.33%
YoY
|
$1.227M
-56.49%
YoY
|
$2.165M
-34.27%
YoY
|
$2.233M
-37.16%
YoY
|
$3.293M
66.27%
YoY
|
$2.820M
-10.04%
YoY
|
$3.294M
25.73%
YoY
|
$3.553M
18.43%
YoY
|
$1.981M
-17.77%
YoY
|
$3.134M
-2.85%
YoY
|
$2.620M
-15.37%
YoY
|
$3.000M
0.46%
YoY
|
$2.409M
-2.41%
YoY
|
$3.226M
24.4%
YoY
|
$3.095M
20.44%
YoY
|
$2.986M
6.27%
YoY
|
$2.468M
-0.88%
YoY
|
| Depreciation & Amortization |
$70.00K
4.98%
YoY
|
$75.10K
101.88%
YoY
|
$75.10K
16.78%
YoY
|
$75.00K
9.76%
YoY
|
$66.68K
-5.15%
YoY
|
$37.20K
-48.07%
YoY
|
$64.31K
-3.31%
YoY
|
$68.33K
-64.04%
YoY
|
$70.30K
-63.51%
YoY
|
$71.64K
-67.44%
YoY
|
$66.51K
-60.88%
YoY
|
$190.0K
13.12%
YoY
|
$192.7K
10.74%
YoY
|
$220.0K
37.35%
YoY
|
$170.0K
6.96%
YoY
|
$168.0K
-13.33%
YoY
|
$174.0K
-8.43%
YoY
|
$160.2K
-5.78%
YoY
|
$158.9K
-16.35%
YoY
|
| Operating Expenses |
$4.307M
3.89%
YoY
|
$4.262M
2.79%
YoY
|
$3.476M
-29.94%
YoY
|
$2.768M
-44.79%
YoY
|
$4.145M
-17.28%
YoY
|
$4.146M
-30.52%
YoY
|
$4.961M
27.08%
YoY
|
$5.013M
-8.42%
YoY
|
$5.011M
-11.84%
YoY
|
$5.968M
-15.35%
YoY
|
$3.904M
-38.03%
YoY
|
$5.474M
-10.31%
YoY
|
$5.684M
-4.73%
YoY
|
$7.050M
25.54%
YoY
|
$6.300M
21.46%
YoY
|
$6.103M
17.45%
YoY
|
$5.967M
8.29%
YoY
|
$5.616M
14.14%
YoY
|
$5.187M
21.18%
YoY
|
| Operating Profit |
-$4.307M
3.89%
YoY
|
N/A
|
-$3.476M
-29.94%
YoY
|
-$2.768M
-44.79%
YoY
|
-$4.145M
-17.28%
YoY
|
N/A
|
-$4.961M
27.08%
YoY
|
-$5.013M
-8.42%
YoY
|
-$5.011M
-11.84%
YoY
|
N/A
|
-$3.904M
-36.77%
YoY
|
-$5.474M
-8.43%
YoY
|
-$5.684M
-2.7%
YoY
|
N/A
|
-$6.175M
21.99%
YoY
|
-$5.978M
17.88%
YoY
|
-$5.842M
N/A
|
N/A
|
-$5.062M
N/A
|
| Interest Expense |
$57.50K
34.35%
YoY
|
$38.90K
-56.29%
YoY
|
$46.70K
-59.74%
YoY
|
$27.30K
-87.88%
YoY
|
$42.80K
N/A
|
$89.00K
-54.46%
YoY
|
$116.0K
N/A
|
$225.3K
507.36%
YoY
|
N/A
N/A
|
$195.4K
95.43%
YoY
|
N/A
N/A
|
$37.10K
-64.68%
YoY
|
$90.00K
-101.94%
YoY
|
$100.0K
-210.94%
YoY
|
$127.0K
-238.12%
YoY
|
$105.0K
-52.53%
YoY
|
-$4.634M
2796.35%
YoY
|
-$90.14K
-43.66%
YoY
|
-$91.97K
-79.1%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$46.70K
-59.74%
YoY
|
$27.31K
-87.88%
YoY
|
N/A
|
N/A
|
$116.0K
-72.86%
YoY
|
$225.3K
-366.42%
YoY
|
$81.92K
-11.99%
YoY
|
-$396.3K
-107.34%
YoY
|
$427.5K
1526.78%
YoY
|
-$84.58K
30.8%
YoY
|
$93.09K
5071.39%
YoY
|
$5.400M
176.59%
YoY
|
$26.28K
N/A
|
-$64.67K
-82.85%
YoY
|
$1.800K
-101.2%
YoY
|
$1.952M
1852.36%
YoY
|
N/A
N/A
|
| Pretax Income |
-$4.249M
3.57%
YoY
|
-$4.223M
4.08%
YoY
|
-$3.429M
-29.23%
YoY
|
-$2.741M
-42.76%
YoY
|
-$4.103M
-16.78%
YoY
|
-$4.057M
-34.23%
YoY
|
-$4.846M
39.37%
YoY
|
-$4.788M
-13.88%
YoY
|
-$4.930M
-11.82%
YoY
|
-$6.169M
-58.32%
YoY
|
-$3.477M
-43.47%
YoY
|
-$5.560M
-7.99%
YoY
|
-$5.590M
-46.63%
YoY
|
-$14.80M
164.06%
YoY
|
-$6.150M
13.67%
YoY
|
-$6.043M
10.91%
YoY
|
-$10.47M
84.08%
YoY
|
-$5.605M
15.32%
YoY
|
-$5.411M
-32.95%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.280M
-18.45%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.570M
13.48%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.383M
-25.22%
YoY
|
N/A
|
| Net Earnings |
-$4.249M
3.63%
YoY
|
-$4.223M
4.08%
YoY
|
-$3.429M
-29.23%
YoY
|
-$2.741M
-42.76%
YoY
|
-$4.100M
-16.33%
YoY
|
-$4.057M
-17.0%
YoY
|
-$4.845M
39.37%
YoY
|
-$4.788M
-13.87%
YoY
|
-$4.900M
-12.36%
YoY
|
-$4.888M
-63.05%
YoY
|
-$3.477M
-43.45%
YoY
|
-$5.559M
-8.01%
YoY
|
-$5.591M
-46.62%
YoY
|
-$13.23M
213.41%
YoY
|
-$6.148M
13.64%
YoY
|
-$6.043M
10.91%
YoY
|
-$10.47M
84.08%
YoY
|
-$4.221M
40.24%
YoY
|
-$5.411M
-32.95%
YoY
|
| Basic Earnings Per Share |
-$0.84
200.0%
YoY
|
N/A
|
-$1.16
241.18%
YoY
|
-$2.15
321.57%
YoY
|
-$0.28
-46.15%
YoY
|
N/A
|
-$0.34
-8.11%
YoY
|
-$0.51
-16.39%
YoY
|
-$0.52
-23.53%
YoY
|
N/A
|
-$0.37
-57.47%
YoY
|
-$0.61
-29.89%
YoY
|
-$0.68
-62.64%
YoY
|
N/A
|
-$0.87
-7.45%
YoY
|
-$0.87
-8.42%
YoY
|
-$1.82
N/A
|
N/A
|
-$0.94
N/A
|
| Diluted Earnings Per Share |
-$0.84
200.0%
YoY
|
-$2.02
622.76%
YoY
|
-$1.16
241.18%
YoY
|
-$2.15
321.57%
YoY
|
-$0.28
-46.15%
YoY
|
-$0.28
-46.17%
YoY
|
-$0.34
-8.11%
YoY
|
-$0.51
-16.39%
YoY
|
-$0.52
-23.53%
YoY
|
-$0.52
-65.8%
YoY
|
-$0.37
-57.47%
YoY
|
-$0.61
-100.0%
YoY
|
-$0.68
-100.0%
YoY
|
-$1.52
-100.0%
YoY
|
-$0.87
-100.0%
YoY
|
-$865.5K
-9.0%
YoY
|
-$1.815M
2015.03%
YoY
|
-$731.1K
823.9%
YoY
|
-$937.6K
296.29%
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 |
3.923M shares
-73.17%
YoY
|
3.070M shares
-78.83%
YoY
|
2.192M shares
-84.78%
YoY
|
14.62M shares
55.52%
YoY
|
14.62M shares
55.54%
YoY
|
14.50M shares
54.27%
YoY
|
14.40M shares
53.73%
YoY
|
9.401M shares
3.34%
YoY
|
9.400M shares
3.41%
YoY
|
9.399M shares
26.43%
YoY
|
9.368M shares
31.97%
YoY
|
9.097M shares
30.29%
YoY
|
9.090M shares
57.52%
YoY
|
7.434M shares
N/A
|
7.099M shares
23.02%
YoY
|
6.982M shares
21.89%
YoY
|
5.770M shares
N/A
|
N/A
|
5.771M shares
N/A
|
| Diluted Shares Outstanding |
5.029M shares
-65.46%
YoY
|
N/A
|
2.944M shares
-79.62%
YoY
|
1.277M shares
-86.41%
YoY
|
14.56M shares
54.88%
YoY
|
N/A
|
14.45M shares
54.05%
YoY
|
9.401M shares
2.89%
YoY
|
9.400M shares
13.5%
YoY
|
N/A
|
9.377M shares
32.09%
YoY
|
9.137M shares
30.86%
YoY
|
8.281M shares
N/A
|
N/A
|
7.099M shares
N/A
|
6.982M shares
N/A
|
N/A
|
N/A
|
N/A
|
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