|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.053M
-1.9%
YoY
|
$3.112M
147.58%
YoY
|
$1.257M
187.52%
YoY
|
$437.1K
-77.93%
YoY
|
$1.980M
949.32%
YoY
|
| Cost Of Revenue |
$1.806M
7.09%
YoY
|
$1.686M
81.27%
YoY
|
$930.2K
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$1.247M
-12.54%
YoY
|
$1.426M
336.41%
YoY
|
$326.7K
-25.27%
YoY
|
$437.1K
N/A
|
N/A
|
| Selling, General & Admin |
$8.884M
-4.05%
YoY
|
$9.259M
15.3%
YoY
|
$8.030M
63.21%
YoY
|
$4.920M
46.47%
YoY
|
$3.359M
52.47%
YoY
|
| Research & Development |
$2.397M
43.18%
YoY
|
$1.674M
228.2%
YoY
|
$510.0K
-86.77%
YoY
|
$3.854M
0.48%
YoY
|
$3.836M
552.1%
YoY
|
| Depreciation & Amortization |
$970.1K
-0.43%
YoY
|
$974.4K
19.63%
YoY
|
$814.5K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$12.71M
4.74%
YoY
|
$12.13M
-11.17%
YoY
|
$13.66M
55.68%
YoY
|
$8.774M
21.95%
YoY
|
$7.195M
157.75%
YoY
|
| Operating Profit |
-$10.64M
3.51%
YoY
|
-$10.28M
-18.36%
YoY
|
-$12.60M
51.08%
YoY
|
-$8.337M
49.58%
YoY
|
-$5.573M
N/A
|
| Interest Expense |
$39.70K
-56.96%
YoY
|
$92.24K
-95.22%
YoY
|
$1.930M
66451.72%
YoY
|
$2.900K
-100.2%
YoY
|
-$1.487M
342.53%
YoY
|
| Other Income/Expense, Net |
$39.72K
-56.94%
YoY
|
$92.24K
-95.22%
YoY
|
$1.931M
66475.1%
YoY
|
$2.900K
-100.2%
YoY
|
-$1.487M
N/A
|
| Pretax Income |
-$10.60M
4.06%
YoY
|
-$10.19M
-4.4%
YoY
|
-$10.66M
27.91%
YoY
|
-$8.334M
18.04%
YoY
|
-$7.060M
121.12%
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 |
-$10.57M
4.06%
YoY
|
-$10.16M
-4.47%
YoY
|
-$10.63M
28.0%
YoY
|
-$8.306M
18.03%
YoY
|
-$7.037M
122.43%
YoY
|
| Basic Earnings Per Share |
-$2.00
-68.65%
YoY
|
-$6.38
-39.7%
YoY
|
-$10.58
1756.14%
YoY
|
-$0.57
-16.18%
YoY
|
-$0.68
N/A
|
| Diluted Earnings Per Share |
-$2.00
-68.65%
YoY
|
-$6.38
-39.7%
YoY
|
-$10.58
-100.0%
YoY
|
-$566.4K
-16.18%
YoY
|
-$675.7K
81.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.274M shares
231.1%
YoY
|
1.593M shares
58.55%
YoY
|
1.005M shares
-93.15%
YoY
|
14.67M shares
40.81%
YoY
|
10.41M shares
N/A
|
| Diluted Shares Outstanding |
5.274M shares
231.1%
YoY
|
1.593M shares
58.55%
YoY
|
1.005M shares
37.0%
YoY
|
733.3K 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 |
$1.061M
17.59%
YoY
|
$896.8K
21.0%
YoY
|
$1.112M
11.36%
YoY
|
$843.9K
15.95%
YoY
|
$902.1K
9.51%
YoY
|
$741.1K
-3.0%
YoY
|
$998.4K
25.41%
YoY
|
$727.8K
65.41%
YoY
|
$823.8K
80.24%
YoY
|
$764.1K
114.22%
YoY
|
$796.1K
155.72%
YoY
|
$440.0K
558.09%
YoY
|
$457.1K
137.43%
YoY
|
$356.7K
100.62%
YoY
|
$311.3K
N/A
|
$66.86K
-95.84%
YoY
|
$192.5K
541.67%
YoY
|
$177.8K
-36.5%
YoY
|
N/A
N/A
|
| Cost Of Revenue |
$525.4K
35.59%
YoY
|
$437.0K
13.7%
YoY
|
$593.5K
12.94%
YoY
|
$508.3K
-679.39%
YoY
|
$387.5K
-39.95%
YoY
|
$384.4K
-31.95%
YoY
|
$525.5K
-6.79%
YoY
|
-$87.73K
-122.49%
YoY
|
$645.3K
52.19%
YoY
|
$564.8K
401.46%
YoY
|
$563.8K
N/A
|
$390.0K
N/A
|
$424.0K
N/A
|
$112.6K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$535.4K
56.83%
YoY
|
$459.7K
106.06%
YoY
|
$518.3K
49.45%
YoY
|
$335.6K
-58.85%
YoY
|
$341.4K
91.25%
YoY
|
$223.1K
11.98%
YoY
|
$346.8K
49.27%
YoY
|
$815.6K
1531.1%
YoY
|
$178.5K
440.07%
YoY
|
$199.2K
-18.36%
YoY
|
$232.3K
-25.37%
YoY
|
$50.00K
N/A
|
$33.05K
-82.83%
YoY
|
$244.0K
37.27%
YoY
|
$311.3K
N/A
|
N/A
|
$192.5K
N/A
|
$177.8K
N/A
|
N/A
|
| Selling, General & Admin |
$2.459M
2.12%
YoY
|
$2.337M
29.18%
YoY
|
$2.660M
36.47%
YoY
|
$2.718M
1.78%
YoY
|
$2.408M
-0.75%
YoY
|
$1.809M
6.1%
YoY
|
$1.949M
-20.77%
YoY
|
$2.671M
9.9%
YoY
|
$2.426M
27.68%
YoY
|
$1.705M
-24.22%
YoY
|
$2.460M
69.66%
YoY
|
$2.430M
66.17%
YoY
|
$1.900M
69.34%
YoY
|
$2.250M
124.27%
YoY
|
$1.450M
8.82%
YoY
|
$1.462M
26.8%
YoY
|
$1.122M
11.09%
YoY
|
$1.003M
49.74%
YoY
|
$1.333M
156.25%
YoY
|
| Research & Development |
$894.0K
149.44%
YoY
|
$522.1K
3.0%
YoY
|
$486.2K
-48.75%
YoY
|
$582.5K
-22.34%
YoY
|
$358.4K
-23.96%
YoY
|
$506.9K
45.47%
YoY
|
$948.8K
848.75%
YoY
|
$750.1K
476.99%
YoY
|
$471.3K
57.1%
YoY
|
$348.5K
N/A
|
$100.0K
25.0%
YoY
|
$130.0K
-81.23%
YoY
|
$300.0K
-27.42%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
-25.09%
YoY
|
$692.6K
-46.99%
YoY
|
$413.3K
-80.86%
YoY
|
$2.641M
676.82%
YoY
|
$106.8K
256.0%
YoY
|
| Depreciation & Amortization |
$290.4K
22.27%
YoY
|
$327.4K
32.5%
YoY
|
$257.9K
6.74%
YoY
|
$243.9K
3.15%
YoY
|
$237.5K
-8.26%
YoY
|
$247.1K
7.89%
YoY
|
$241.6K
-2.41%
YoY
|
$236.5K
114.96%
YoY
|
$258.9K
3941.06%
YoY
|
$229.0K
-34.56%
YoY
|
$247.6K
N/A
|
$110.0K
N/A
|
$6.406K
N/A
|
$350.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.648M
18.91%
YoY
|
$3.168M
20.87%
YoY
|
$3.711M
16.04%
YoY
|
$3.217M
-11.31%
YoY
|
$3.068M
-4.61%
YoY
|
$2.621M
11.84%
YoY
|
$3.198M
11.49%
YoY
|
$3.627M
34.34%
YoY
|
$3.216M
-51.96%
YoY
|
$2.344M
-11.37%
YoY
|
$2.869M
87.53%
YoY
|
$2.700M
25.29%
YoY
|
$6.694M
336.01%
YoY
|
$2.645M
-27.43%
YoY
|
$1.530M
6.28%
YoY
|
$2.155M
-12.4%
YoY
|
$1.535M
-51.41%
YoY
|
$3.644M
260.83%
YoY
|
$1.439M
161.69%
YoY
|
| Operating Profit |
-$2.947M
15.43%
YoY
|
-$2.636M
16.39%
YoY
|
-$3.000M
10.07%
YoY
|
-$2.882M
2.48%
YoY
|
-$2.553M
-13.56%
YoY
|
-$2.264M
13.72%
YoY
|
-$2.725M
7.87%
YoY
|
-$2.812M
6.1%
YoY
|
-$2.954M
-54.86%
YoY
|
-$1.991M
-6.55%
YoY
|
-$2.526M
107.36%
YoY
|
-$2.650M
N/A
|
-$6.543M
387.28%
YoY
|
-$2.131M
-38.53%
YoY
|
-$1.218M
-15.35%
YoY
|
N/A
|
-$1.343M
N/A
|
-$3.467M
N/A
|
-$1.439M
N/A
|
| Interest Expense |
$77.50K
2880.77%
YoY
|
-$50.90K
-761.04%
YoY
|
$4.600K
-84.9%
YoY
|
-$1.000K
-106.11%
YoY
|
$2.600K
-107.87%
YoY
|
$7.700K
-48.56%
YoY
|
$30.46K
-66.16%
YoY
|
$16.36K
-45.47%
YoY
|
-$33.03K
-117.38%
YoY
|
$14.97K
-99.12%
YoY
|
$90.00K
N/A
|
$30.00K
-33433.33%
YoY
|
$190.0K
-14603.82%
YoY
|
$1.700M
60398.22%
YoY
|
$0.00
-100.0%
YoY
|
-$90.00
-103.72%
YoY
|
-$1.310K
N/A
|
$2.810K
-100.26%
YoY
|
$1.480K
-100.36%
YoY
|
| Other Income/Expense, Net |
$77.46K
2909.36%
YoY
|
-$50.88K
-762.0%
YoY
|
$4.601K
-84.9%
YoY
|
N/A
|
$2.574K
-107.79%
YoY
|
$7.685K
-48.68%
YoY
|
$30.46K
-67.57%
YoY
|
N/A
|
-$33.03K
-117.26%
YoY
|
$14.97K
-99.12%
YoY
|
$93.94K
2087.73%
YoY
|
N/A
|
$191.4K
-14776.53%
YoY
|
$1.704M
60493.74%
YoY
|
$4.294K
190.33%
YoY
|
N/A
|
-$1.304K
N/A
|
$2.812K
N/A
|
$1.479K
N/A
|
| Pretax Income |
-$2.870M
12.5%
YoY
|
-$2.687M
19.04%
YoY
|
-$2.995M
11.14%
YoY
|
-$3.103M
10.99%
YoY
|
-$2.551M
-14.6%
YoY
|
-$2.257M
14.19%
YoY
|
-$2.695M
10.9%
YoY
|
-$2.795M
4.7%
YoY
|
-$2.987M
-52.98%
YoY
|
-$1.976M
359.62%
YoY
|
-$2.430M
100.83%
YoY
|
-$2.670M
27.86%
YoY
|
-$6.352M
372.57%
YoY
|
-$430.0K
-87.59%
YoY
|
-$1.210M
-15.85%
YoY
|
-$2.088M
145.6%
YoY
|
-$1.344M
-57.19%
YoY
|
-$3.464M
74.06%
YoY
|
-$1.438M
33.13%
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
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.863M
12.55%
YoY
|
-$2.678M
19.03%
YoY
|
-$2.983M
11.07%
YoY
|
-$3.090M
10.99%
YoY
|
-$2.544M
-14.58%
YoY
|
-$2.249M
14.21%
YoY
|
-$2.686M
10.74%
YoY
|
-$2.784M
4.67%
YoY
|
-$2.978M
-53.06%
YoY
|
-$1.970M
368.29%
YoY
|
-$2.425M
100.71%
YoY
|
-$2.660M
28.0%
YoY
|
-$6.344M
375.11%
YoY
|
-$420.6K
-87.84%
YoY
|
-$1.208M
-15.66%
YoY
|
-$2.078M
143.63%
YoY
|
-$1.335M
-57.34%
YoY
|
-$3.460M
74.75%
YoY
|
-$1.433M
33.89%
YoY
|
| Basic Earnings Per Share |
-$1.80
309.09%
YoY
|
-$2.82
464.0%
YoY
|
-$0.35
-50.0%
YoY
|
N/A
|
-$0.44
-69.23%
YoY
|
-$0.50
-75.85%
YoY
|
-$0.70
-32.69%
YoY
|
N/A
|
-$1.43
-75.0%
YoY
|
-$2.07
350.0%
YoY
|
-$1.04
1200.0%
YoY
|
N/A
|
-$5.72
219.55%
YoY
|
-$0.46
-90.11%
YoY
|
-$0.08
-20.0%
YoY
|
N/A
|
-$1.79
N/A
|
-$4.65
N/A
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$1.80
309.09%
YoY
|
-$2.82
464.0%
YoY
|
-$0.35
-50.0%
YoY
|
-$0.44
-51.33%
YoY
|
-$0.44
-69.23%
YoY
|
-$0.50
-75.85%
YoY
|
-$0.70
-32.69%
YoY
|
-$0.92
-56.6%
YoY
|
-$1.43
-75.0%
YoY
|
-$2.07
350.0%
YoY
|
-$1.04
-35.8%
YoY
|
-$2.11
-100.0%
YoY
|
-$5.72
-99.99%
YoY
|
-$0.46
-100.0%
YoY
|
-$1.62
-100.0%
YoY
|
-$139.6K
107.11%
YoY
|
-$89.67K
-66.19%
YoY
|
-$232.5K
1.21%
YoY
|
-$102.3K
-17.6%
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 |
1.604M shares
-69.62%
YoY
|
9.453M shares
115.48%
YoY
|
8.979M shares
111.29%
YoY
|
6.910M shares
121.69%
YoY
|
5.279M shares
145.78%
YoY
|
4.387M shares
-49.78%
YoY
|
4.250M shares
82.36%
YoY
|
3.117M shares
79.91%
YoY
|
2.148M shares
134.41%
YoY
|
8.734M shares
-52.41%
YoY
|
2.330M shares
-84.35%
YoY
|
1.733M shares
N/A
|
916.3K shares
23.07%
YoY
|
18.35M shares
2366.38%
YoY
|
14.89M shares
6.31%
YoY
|
N/A
|
744.5K shares
N/A
|
744.1K shares
N/A
|
14.01M shares
N/A
|
| Diluted Shares Outstanding |
1.594M shares
-72.37%
YoY
|
950.8K shares
-79.04%
YoY
|
8.547M shares
124.26%
YoY
|
N/A
|
5.772M shares
177.51%
YoY
|
4.536M shares
377.63%
YoY
|
3.811M shares
63.54%
YoY
|
N/A
|
2.080M shares
2151.2%
YoY
|
949.7K shares
1154.67%
YoY
|
2.330M shares
213.02%
YoY
|
N/A
|
92.39K shares
N/A
|
75.69K shares
N/A
|
744.5K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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