|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$37.70K
-56.18%
YoY
|
$86.03K
-56.74%
YoY
|
$198.9K
-2.16%
YoY
|
$203.3K
-64.73%
YoY
|
$576.4K
34.63%
YoY
|
| Cost Of Revenue |
$60.40K
-35.34%
YoY
|
$93.41K
-41.84%
YoY
|
$160.6K
-20.99%
YoY
|
$203.3K
-64.73%
YoY
|
$576.4K
34.63%
YoY
|
| Gross Profit |
-$22.70K
207.71%
YoY
|
-$7.377K
-119.28%
YoY
|
$38.26K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$4.863M
0.14%
YoY
|
$4.857M
4.51%
YoY
|
$4.647M
16.87%
YoY
|
$3.976M
36.11%
YoY
|
$2.921M
24.46%
YoY
|
| Research & Development |
$6.047M
-2.58%
YoY
|
$6.207M
8.08%
YoY
|
$5.743M
70.58%
YoY
|
$3.367M
74.65%
YoY
|
$1.928M
12.02%
YoY
|
| Depreciation & Amortization |
$371.4K
8.9%
YoY
|
$341.0K
25.5%
YoY
|
$271.8K
45.26%
YoY
|
$187.1K
18.73%
YoY
|
$157.6K
28.99%
YoY
|
| Operating Expenses |
$10.91M
-1.39%
YoY
|
$11.06M
6.48%
YoY
|
$10.39M
41.5%
YoY
|
$7.343M
51.43%
YoY
|
$4.849M
19.2%
YoY
|
| Operating Profit |
-$10.93M
-1.25%
YoY
|
-$11.07M
6.95%
YoY
|
-$10.35M
40.98%
YoY
|
-$7.343M
51.43%
YoY
|
-$4.849M
19.2%
YoY
|
| Interest Expense |
$354.8K
-45.7%
YoY
|
$653.4K
64.14%
YoY
|
$398.1K
159.14%
YoY
|
$153.6K
1109.43%
YoY
|
$12.70K
151.55%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$153.6K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$10.58M
1.54%
YoY
|
-$10.42M
4.66%
YoY
|
-$9.954M
38.46%
YoY
|
-$7.189M
50.71%
YoY
|
-$4.770M
-38.76%
YoY
|
| Income Tax |
$1.300K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.58M
1.54%
YoY
|
-$10.42M
4.66%
YoY
|
-$9.954M
38.46%
YoY
|
-$7.189M
50.71%
YoY
|
-$4.770M
-38.79%
YoY
|
| Basic Earnings Per Share |
-$1.16
-9.38%
YoY
|
-$1.28
-20.5%
YoY
|
-$1.61
37.61%
YoY
|
-$1.17
46.25%
YoY
|
-$0.80
-63.64%
YoY
|
| Diluted Earnings Per Share |
-$1.16
-9.41%
YoY
|
-$1.28
-20.65%
YoY
|
-$1.61
37.72%
YoY
|
-$1.17
45.94%
YoY
|
-$0.80
-63.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.135M
11.88%
YoY
|
8.165M
31.9%
YoY
|
6.191M
0.53%
YoY
|
6.158M
3.71%
YoY
|
5.938M
67.76%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
6.158M
3.71%
YoY
|
5.938M
67.76%
YoY
|
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$24.45K
4313.36%
YoY
|
$1.275K
-4.21%
YoY
|
$12.00K
-84.76%
YoY
|
$5.400K
-91.22%
YoY
|
$554.00
-64.42%
YoY
|
$1.331K
-99.02%
YoY
|
$78.74K
11830.15%
YoY
|
$61.48K
270.14%
YoY
|
$1.557K
-85.41%
YoY
|
$135.2K
165.15%
YoY
|
$660.00
-99.47%
YoY
|
$16.61K
-87.08%
YoY
|
$10.68K
-91.18%
YoY
|
$50.98K
-39.82%
YoY
|
$125.0K
-48.36%
YoY
|
$128.6K
-52.37%
YoY
|
$121.0K
-18.11%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$26.07K
1625.28%
YoY
|
$3.477K
-80.1%
YoY
|
$30.86K
-54.94%
YoY
|
$5.900K
-87.29%
YoY
|
$1.511K
-45.78%
YoY
|
$17.47K
-84.22%
YoY
|
$68.50K
10215.96%
YoY
|
$46.43K
179.53%
YoY
|
$2.787K
-73.89%
YoY
|
$110.7K
117.23%
YoY
|
$664.00
-99.47%
YoY
|
$16.61K
-87.08%
YoY
|
$10.68K
-91.18%
YoY
|
$50.98K
-39.82%
YoY
|
$125.0K
-48.36%
YoY
|
$128.6K
-52.37%
YoY
|
$121.0K
-18.11%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.619K
69.17%
YoY
|
-$2.202K
-86.36%
YoY
|
-$18.86K
-284.15%
YoY
|
-$500.00
-103.32%
YoY
|
-$957.00
-22.2%
YoY
|
-$16.14K
-166.08%
YoY
|
$10.24K
N/A
|
$15.05K
N/A
|
-$1.230K
N/A
|
$24.43K
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
|
| Selling, General & Admin |
$1.660M
34.07%
YoY
|
$1.162M
-0.27%
YoY
|
$1.226M
0.9%
YoY
|
$1.238M
-5.27%
YoY
|
$1.238M
5.78%
YoY
|
$1.165M
6.45%
YoY
|
$1.215M
5.8%
YoY
|
$1.307M
8.39%
YoY
|
$1.170M
-2.41%
YoY
|
$1.094M
14.0%
YoY
|
$1.148M
17.57%
YoY
|
$1.206M
24.6%
YoY
|
$1.199M
11.83%
YoY
|
$959.6K
5.08%
YoY
|
$976.4K
55.18%
YoY
|
$967.8K
35.25%
YoY
|
$1.072M
61.68%
YoY
|
$913.2K
60.22%
YoY
|
$629.2K
-7.19%
YoY
|
| Research & Development |
$2.032M
29.61%
YoY
|
$786.0K
-50.67%
YoY
|
$1.793M
6.48%
YoY
|
$1.900M
21.58%
YoY
|
$1.568M
14.71%
YoY
|
$1.594M
13.34%
YoY
|
$1.684M
-0.38%
YoY
|
$1.563M
29.51%
YoY
|
$1.367M
-5.08%
YoY
|
$1.406M
36.54%
YoY
|
$1.691M
116.69%
YoY
|
$1.207M
65.67%
YoY
|
$1.440M
73.8%
YoY
|
$1.030M
105.25%
YoY
|
$780.2K
29.06%
YoY
|
$728.4K
29.91%
YoY
|
$828.5K
217.6%
YoY
|
$501.7K
-10.41%
YoY
|
$604.5K
22.23%
YoY
|
| Depreciation & Amortization |
$94.21K
4.13%
YoY
|
$95.10K
5.55%
YoY
|
$94.20K
8.19%
YoY
|
$112.9K
36.44%
YoY
|
$90.48K
11.53%
YoY
|
$90.10K
15.74%
YoY
|
$87.07K
17.82%
YoY
|
$82.75K
21.3%
YoY
|
$81.12K
52.49%
YoY
|
$77.85K
48.23%
YoY
|
$73.90K
62.38%
YoY
|
$68.22K
52.07%
YoY
|
$53.20K
20.38%
YoY
|
$52.52K
19.5%
YoY
|
$45.51K
5.18%
YoY
|
$44.86K
11.2%
YoY
|
$44.19K
49.72%
YoY
|
$43.95K
46.5%
YoY
|
$43.27K
44.23%
YoY
|
| Operating Expenses |
$3.692M
31.58%
YoY
|
$1.948M
-29.39%
YoY
|
$3.019M
4.14%
YoY
|
$3.138M
9.35%
YoY
|
$2.806M
10.59%
YoY
|
$2.758M
10.33%
YoY
|
$2.899M
2.12%
YoY
|
$2.870M
18.95%
YoY
|
$2.537M
-3.87%
YoY
|
$2.500M
25.67%
YoY
|
$2.839M
61.6%
YoY
|
$2.413M
42.24%
YoY
|
$2.639M
38.84%
YoY
|
$1.989M
40.6%
YoY
|
$1.757M
42.38%
YoY
|
$1.696M
32.9%
YoY
|
$1.901M
105.7%
YoY
|
$1.415M
24.12%
YoY
|
$1.234M
5.22%
YoY
|
| Operating Profit |
-$3.692M
30.7%
YoY
|
-$1.948M
-29.4%
YoY
|
-$3.020M
4.16%
YoY
|
-$3.140M
8.82%
YoY
|
-$2.825M
11.79%
YoY
|
-$2.759M
11.01%
YoY
|
-$2.900M
2.11%
YoY
|
-$2.886M
20.85%
YoY
|
-$2.527M
-4.26%
YoY
|
-$2.485M
24.91%
YoY
|
-$2.840M
61.67%
YoY
|
-$2.388M
40.8%
YoY
|
-$2.639M
38.84%
YoY
|
-$1.989M
40.6%
YoY
|
-$1.757M
42.38%
YoY
|
-$1.696M
32.9%
YoY
|
-$1.901M
105.7%
YoY
|
-$1.415M
24.12%
YoY
|
-$1.234M
5.22%
YoY
|
| Interest Expense |
$60.50K
-50.33%
YoY
|
$49.60K
-69.53%
YoY
|
$79.70K
-61.92%
YoY
|
$103.7K
-53.7%
YoY
|
$121.8K
112.45%
YoY
|
$162.8K
105.69%
YoY
|
$209.3K
110.8%
YoY
|
$224.0K
106.69%
YoY
|
$57.33K
-48.49%
YoY
|
$79.15K
-19.54%
YoY
|
$99.28K
88.1%
YoY
|
$108.4K
1653.24%
YoY
|
$111.3K
2895.16%
YoY
|
$98.37K
-1787.31%
YoY
|
$52.78K
953.07%
YoY
|
$6.180K
232.97%
YoY
|
$3.716K
61833.33%
YoY
|
-$5.830K
N/A
|
$5.012K
269.07%
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
|
$52.78K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$3.632M
34.35%
YoY
|
-$1.898M
-26.88%
YoY
|
-$2.941M
9.31%
YoY
|
-$3.037M
14.08%
YoY
|
-$2.703M
9.45%
YoY
|
-$2.596M
7.9%
YoY
|
-$2.690M
-1.83%
YoY
|
-$2.662M
16.77%
YoY
|
-$2.470M
-2.31%
YoY
|
-$2.406M
27.22%
YoY
|
-$2.740M
60.85%
YoY
|
-$2.280M
34.9%
YoY
|
-$2.528M
32.73%
YoY
|
-$1.891M
33.1%
YoY
|
-$1.704M
37.55%
YoY
|
-$1.690M
42.41%
YoY
|
-$1.905M
107.03%
YoY
|
-$1.421M
24.63%
YoY
|
-$1.239M
-74.67%
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
|
| Net Earnings |
-$3.632M
34.35%
YoY
|
-$1.898M
-26.88%
YoY
|
-$2.941M
9.3%
YoY
|
-$3.037M
14.08%
YoY
|
-$2.703M
9.45%
YoY
|
-$2.596M
7.9%
YoY
|
-$2.690M
-1.83%
YoY
|
-$2.662M
16.77%
YoY
|
-$2.470M
-2.31%
YoY
|
-$2.406M
27.22%
YoY
|
-$2.740M
60.85%
YoY
|
-$2.280M
34.9%
YoY
|
-$2.528M
32.73%
YoY
|
-$1.891M
33.1%
YoY
|
-$1.704M
37.55%
YoY
|
-$1.690M
42.41%
YoY
|
-$1.905M
106.1%
YoY
|
-$1.421M
24.63%
YoY
|
-$1.239M
-74.69%
YoY
|
| Basic Earnings Per Share |
-$0.33
10.0%
YoY
|
N/A
|
-$0.32
3.23%
YoY
|
-$0.33
6.45%
YoY
|
-$0.30
-23.08%
YoY
|
N/A
|
-$0.31
-29.55%
YoY
|
-$0.31
-16.22%
YoY
|
-$0.39
-4.88%
YoY
|
N/A
|
-$0.44
57.14%
YoY
|
-$0.37
37.04%
YoY
|
-$0.41
32.26%
YoY
|
N/A
|
-$0.28
40.0%
YoY
|
-$0.27
42.11%
YoY
|
-$0.31
82.35%
YoY
|
N/A
|
-$0.20
-84.38%
YoY
|
| Diluted Earnings Per Share |
-$0.33
10.1%
YoY
|
-$0.21
-27.87%
YoY
|
-$0.32
3.26%
YoY
|
-$0.33
6.4%
YoY
|
-$0.30
-23.03%
YoY
|
-$0.29
-25.96%
YoY
|
-$0.31
-30.66%
YoY
|
-$0.31
-15.5%
YoY
|
-$0.39
-4.69%
YoY
|
-$0.39
26.29%
YoY
|
-$0.44
58.06%
YoY
|
-$0.37
37.04%
YoY
|
-$0.41
32.26%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.28
40.0%
YoY
|
-$0.27
42.11%
YoY
|
-$0.31
82.35%
YoY
|
-$231.2K
-11.58%
YoY
|
-$0.20
-84.38%
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 |
12.09M
44.99%
YoY
|
8.511M
4.46%
YoY
|
8.498M
10.45%
YoY
|
8.348M
8.64%
YoY
|
8.338M
13.11%
YoY
|
8.148M
37.04%
YoY
|
7.694M
29.56%
YoY
|
7.684M
29.55%
YoY
|
7.372M
24.42%
YoY
|
5.945M
0.7%
YoY
|
5.938M
0.59%
YoY
|
5.932M
-3.67%
YoY
|
5.925M
-3.75%
YoY
|
5.904M
0.2%
YoY
|
5.904M
-3.63%
YoY
|
6.158M
0.52%
YoY
|
6.155M
15.18%
YoY
|
5.892M
N/A
|
6.126M
60.29%
YoY
|
| 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
|
6.185M
0.45%
YoY
|
6.179M
0.38%
YoY
|
N/A
|
6.158M
0.52%
YoY
|
6.158M
0.52%
YoY
|
6.155M
15.18%
YoY
|
N/A
|
6.126M
60.29%
YoY
|
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