|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
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 |
N/A
|
N/A
|
$7.431M
-5.14%
YoY
|
$7.834M
-30.06%
YoY
|
$11.20M
79.0%
YoY
|
| Research & Development |
$5.757M
-9.13%
YoY
|
$6.336M
-59.1%
YoY
|
$15.49M
-32.99%
YoY
|
$23.12M
65.51%
YoY
|
$13.97M
46.87%
YoY
|
| Depreciation & Amortization |
$181.7K
-15.64%
YoY
|
$215.4K
5.29%
YoY
|
$204.6K
68.07%
YoY
|
$121.7K
56.17%
YoY
|
$77.96K
41.59%
YoY
|
| Operating Expenses |
$5.757M
-9.13%
YoY
|
$6.336M
-72.36%
YoY
|
$22.92M
-0.84%
YoY
|
$23.12M
65.51%
YoY
|
$13.97M
46.87%
YoY
|
| Operating Profit |
-$12.64M
12.0%
YoY
|
-$11.29M
-50.75%
YoY
|
-$22.92M
-25.94%
YoY
|
-$30.95M
9.14%
YoY
|
-$28.36M
93.74%
YoY
|
| Interest Expense |
-$110.0K
18.28%
YoY
|
-$93.00K
-120.08%
YoY
|
$463.3K
N/A
|
$0.00
-100.0%
YoY
|
$2.432M
-0.38%
YoY
|
| Other Income/Expense, Net |
-$32.00K
-109.67%
YoY
|
$330.9K
-3309250.0%
YoY
|
-$10.00
-100.0%
YoY
|
$2.705M
330.06%
YoY
|
$628.9K
-25.06%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$22.46M
-19.77%
YoY
|
-$27.99M
-7.35%
YoY
|
-$30.21M
86.05%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.49M
15.85%
YoY
|
-$10.79M
-51.98%
YoY
|
-$22.46M
-19.77%
YoY
|
-$27.99M
-7.35%
YoY
|
-$30.21M
86.05%
YoY
|
| Basic Earnings Per Share |
-$2.93
2.45%
YoY
|
-$2.86
340.0%
YoY
|
-$0.65
-21.69%
YoY
|
-$0.83
-28.45%
YoY
|
-$1.16
N/A
|
| Diluted Earnings Per Share |
-$2.93
2.45%
YoY
|
-$2.86
337.57%
YoY
|
-$0.65
-21.25%
YoY
|
-$0.83
-100.0%
YoY
|
-$1.161M
-38.07%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.270M
13.18%
YoY
|
3.773M
-89.02%
YoY
|
34.36M
2.04%
YoY
|
33.67M
29.38%
YoY
|
26.03M
N/A
|
| Diluted Shares Outstanding |
4.270M
13.18%
YoY
|
3.773M
-89.02%
YoY
|
34.36M
2.04%
YoY
|
33.67M
29.38%
YoY
|
26.03M
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
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
|
| 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 |
$1.678M
32.01%
YoY
|
$1.763M
117.99%
YoY
|
$1.847M
58.77%
YoY
|
$1.849M
74.15%
YoY
|
$1.271M
-0.74%
YoY
|
$808.9K
-63.05%
YoY
|
$1.163M
-35.39%
YoY
|
$1.062M
-40.51%
YoY
|
$1.280M
-22.89%
YoY
|
$2.189M
5.42%
YoY
|
$1.800M
-61.3%
YoY
|
$1.785M
-65.54%
YoY
|
$1.661M
-63.38%
YoY
|
$2.077M
-49.89%
YoY
|
$4.651M
87.47%
YoY
|
$5.179M
496.74%
YoY
|
$4.534M
662.08%
YoY
|
$4.145M
221.31%
YoY
|
$2.481M
N/A
|
| Research & Development |
$1.204M
-4.58%
YoY
|
$1.535M
9.19%
YoY
|
$1.143M
111.45%
YoY
|
$1.839M
-0.04%
YoY
|
$1.262M
-50.5%
YoY
|
$1.406M
-57.53%
YoY
|
$540.6K
-84.23%
YoY
|
$1.840M
-59.64%
YoY
|
$2.549M
-39.2%
YoY
|
$3.311M
-43.04%
YoY
|
$3.427M
-44.27%
YoY
|
$4.558M
-22.42%
YoY
|
$4.194M
47.66%
YoY
|
$5.812M
168.18%
YoY
|
$6.150M
84.45%
YoY
|
$5.876M
63.93%
YoY
|
$2.840M
-8.32%
YoY
|
$2.167M
-77.21%
YoY
|
$3.334M
33.16%
YoY
|
| Depreciation & Amortization |
$36.07K
-28.95%
YoY
|
$38.60K
-28.39%
YoY
|
$43.70K
-30.24%
YoY
|
$48.80K
8.2%
YoY
|
$50.77K
-5.7%
YoY
|
$53.90K
0.62%
YoY
|
$62.64K
25.28%
YoY
|
$45.10K
-13.1%
YoY
|
$53.83K
17.83%
YoY
|
$53.57K
41.23%
YoY
|
$50.00K
75.87%
YoY
|
$51.90K
83.33%
YoY
|
$45.69K
68.73%
YoY
|
$37.93K
59.17%
YoY
|
$28.43K
40.12%
YoY
|
$28.31K
60.4%
YoY
|
$27.08K
67.2%
YoY
|
$23.83K
-33.64%
YoY
|
$20.29K
N/A
|
| Operating Expenses |
$1.204M
-4.58%
YoY
|
$2.706M
8.1%
YoY
|
$1.143M
111.45%
YoY
|
$1.839M
-0.04%
YoY
|
$1.262M
-50.5%
YoY
|
$2.503M
-54.5%
YoY
|
$540.6K
-84.23%
YoY
|
$1.840M
-59.64%
YoY
|
$2.549M
-39.2%
YoY
|
$5.500M
-30.28%
YoY
|
$3.427M
-44.27%
YoY
|
$4.558M
-22.42%
YoY
|
$4.194M
-43.13%
YoY
|
$7.889M
24.98%
YoY
|
$6.150M
84.45%
YoY
|
$5.876M
63.93%
YoY
|
$7.374M
99.7%
YoY
|
$6.312M
-41.55%
YoY
|
$3.334M
33.16%
YoY
|
| Operating Profit |
-$2.882M
6.7%
YoY
|
N/A
|
-$3.184M
68.95%
YoY
|
-$4.052M
31.94%
YoY
|
-$2.701M
-29.48%
YoY
|
N/A
|
-$1.885M
-63.92%
YoY
|
-$3.071M
-51.59%
YoY
|
-$3.830M
-34.58%
YoY
|
N/A
|
-$5.224M
-34.6%
YoY
|
-$6.343M
-17.6%
YoY
|
-$5.854M
-20.61%
YoY
|
N/A
|
-$7.987M
-40.29%
YoY
|
-$7.698M
37.17%
YoY
|
-$7.374M
145.14%
YoY
|
N/A
|
-$13.38M
125.8%
YoY
|
| Interest Expense |
-$4.000K
-86.21%
YoY
|
$111.2K
180.81%
YoY
|
-$25.00K
-132.04%
YoY
|
-$27.00K
-170.39%
YoY
|
-$29.00K
-274.49%
YoY
|
$39.60K
-4.65%
YoY
|
$78.02K
-29.07%
YoY
|
$38.36K
-73.8%
YoY
|
$16.62K
-90.11%
YoY
|
$41.53K
N/A
|
$110.0K
18.33%
YoY
|
$146.4K
454.93%
YoY
|
$168.1K
19718.4%
YoY
|
$0.00
-100.0%
YoY
|
$92.96K
-89.45%
YoY
|
$26.38K
-101.34%
YoY
|
$848.00
-99.89%
YoY
|
-$50.98K
-99.19%
YoY
|
$881.3K
37.92%
YoY
|
| Other Income/Expense, Net |
$59.00K
-26.25%
YoY
|
-$7.900K
N/A
|
$241.0K
N/A
|
-$186.0K
-156.21%
YoY
|
$80.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$330.9K
N/A
|
N/A
|
-$20.00
-100.02%
YoY
|
$8.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$120.0K
-79.96%
YoY
|
$1.563M
-528.34%
YoY
|
$1.559M
1795.43%
YoY
|
-$402.0K
326.52%
YoY
|
$598.7K
-28.72%
YoY
|
-$364.8K
-170.18%
YoY
|
| Pretax Income |
-$2.742M
-0.88%
YoY
|
-$2.602M
5.64%
YoY
|
-$2.888M
59.84%
YoY
|
-$4.238M
56.85%
YoY
|
-$2.767M
-27.45%
YoY
|
-$2.463M
-54.88%
YoY
|
-$1.807M
-64.71%
YoY
|
-$2.702M
-56.4%
YoY
|
-$3.813M
-32.94%
YoY
|
-$5.459M
-29.74%
YoY
|
-$5.120M
-19.14%
YoY
|
-$6.197M
1.38%
YoY
|
-$5.686M
-26.89%
YoY
|
-$7.769M
34.78%
YoY
|
-$6.332M
-55.62%
YoY
|
-$6.113M
-3.51%
YoY
|
-$7.777M
102.2%
YoY
|
-$5.764M
-64.51%
YoY
|
-$14.27M
N/A
|
| 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
|
| Net Earnings |
-$2.742M
-0.9%
YoY
|
-$2.602M
5.64%
YoY
|
-$2.888M
59.86%
YoY
|
-$4.238M
56.86%
YoY
|
-$2.767M
-27.44%
YoY
|
-$2.463M
-54.88%
YoY
|
-$1.807M
-64.69%
YoY
|
-$2.702M
-56.4%
YoY
|
-$3.813M
-32.94%
YoY
|
-$5.459M
-29.74%
YoY
|
-$5.116M
-19.2%
YoY
|
-$6.197M
1.38%
YoY
|
-$5.686M
-26.89%
YoY
|
-$7.769M
34.78%
YoY
|
-$6.332M
-55.62%
YoY
|
-$6.113M
-3.51%
YoY
|
-$7.777M
102.2%
YoY
|
-$5.764M
-64.51%
YoY
|
-$14.27M
136.09%
YoY
|
| Basic Earnings Per Share |
-$0.57
-18.57%
YoY
|
N/A
|
-$0.65
1200.0%
YoY
|
-$1.06
1414.29%
YoY
|
-$0.70
536.36%
YoY
|
N/A
|
-$0.05
-66.67%
YoY
|
-$0.07
-61.11%
YoY
|
-$0.11
-35.29%
YoY
|
N/A
|
-$0.15
-21.05%
YoY
|
-$0.18
0.0%
YoY
|
-$0.17
-26.09%
YoY
|
N/A
|
-$0.19
-67.8%
YoY
|
-$0.18
-30.77%
YoY
|
-$0.23
N/A
|
N/A
|
-$0.59
N/A
|
| Diluted Earnings Per Share |
-$0.57
-18.57%
YoY
|
-$0.56
-11.25%
YoY
|
-$0.65
1200.0%
YoY
|
-$1.06
1414.29%
YoY
|
-$0.70
536.36%
YoY
|
-$0.62
293.95%
YoY
|
-$0.05
-66.67%
YoY
|
-$0.07
-61.11%
YoY
|
-$0.11
-35.29%
YoY
|
-$0.16
-31.27%
YoY
|
-$0.15
-21.05%
YoY
|
-$0.18
0.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.18
-30.77%
YoY
|
-$232.1K
-47.57%
YoY
|
-$182.8K
-90.25%
YoY
|
-$589.4K
N/A
|
| 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 |
4.966M
25.2%
YoY
|
4.694M
-88.13%
YoY
|
4.523M
-88.56%
YoY
|
3.986M
-88.52%
YoY
|
3.966M
-88.57%
YoY
|
39.55M
14.57%
YoY
|
39.54M
14.58%
YoY
|
34.73M
0.89%
YoY
|
34.70M
2.32%
YoY
|
34.52M
2.17%
YoY
|
34.51M
2.17%
YoY
|
34.42M
2.39%
YoY
|
33.91M
1.05%
YoY
|
33.79M
N/A
|
33.78M
39.54%
YoY
|
33.62M
39.05%
YoY
|
33.56M
N/A
|
N/A
|
24.21M
N/A
|
| Diluted Shares Outstanding |
4.798M
21.01%
YoY
|
N/A
|
4.443M
-88.76%
YoY
|
3.982M
-89.28%
YoY
|
3.965M
-88.55%
YoY
|
N/A
|
39.53M
14.6%
YoY
|
37.14M
7.94%
YoY
|
34.64M
1.99%
YoY
|
N/A
|
34.50M
2.19%
YoY
|
34.41M
2.35%
YoY
|
33.97M
1.38%
YoY
|
N/A
|
33.76M
39.46%
YoY
|
33.62M
39.05%
YoY
|
33.50M
N/A
|
N/A
|
24.21M
N/A
|
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