|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$3.209M
10.27%
YoY
|
$2.910M
22.44%
YoY
|
$2.377M
22.21%
YoY
|
$1.945M
-24.08%
YoY
|
$2.562M
-42.38%
YoY
|
| Research & Development |
$165.8K
0.84%
YoY
|
$164.4K
-30.9%
YoY
|
$237.9K
34.82%
YoY
|
$176.4K
-10.78%
YoY
|
$197.8K
123.52%
YoY
|
| Depreciation & Amortization |
$25.11K
-4.0%
YoY
|
$26.16K
-5.29%
YoY
|
$27.62K
-1.72%
YoY
|
$28.10K
7.51%
YoY
|
$26.14K
-6.88%
YoY
|
| Operating Expenses |
$3.375M
9.77%
YoY
|
$3.075M
17.58%
YoY
|
$2.615M
23.26%
YoY
|
$2.121M
-23.13%
YoY
|
$2.760M
-39.14%
YoY
|
| Operating Profit |
-$3.375M
9.77%
YoY
|
-$3.075M
17.58%
YoY
|
-$2.615M
23.26%
YoY
|
-$2.121M
-23.13%
YoY
|
-$2.760M
N/A
|
| Interest Expense |
-$358.8K
-21.69%
YoY
|
-$458.2K
22.15%
YoY
|
-$375.1K
-38.42%
YoY
|
-$609.1K
-7.77%
YoY
|
-$660.4K
70.82%
YoY
|
| Other Income/Expense, Net |
-$248.6K
-23.37%
YoY
|
-$324.4K
-21.83%
YoY
|
-$415.0K
-75.88%
YoY
|
-$1.721M
-63.51%
YoY
|
-$4.716M
9236.61%
YoY
|
| Pretax Income |
-$3.623M
6.6%
YoY
|
-$3.399M
12.18%
YoY
|
-$3.030M
-21.14%
YoY
|
-$3.842M
-52.25%
YoY
|
-$8.046M
61.85%
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 |
-$3.623M
6.6%
YoY
|
-$3.399M
12.18%
YoY
|
-$3.030M
-21.14%
YoY
|
-$3.842M
-52.25%
YoY
|
-$8.046M
61.85%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$9.168K
56.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.059B shares
2.03%
YoY
|
1.038B shares
0.51%
YoY
|
1.033B shares
6.04%
YoY
|
974.3M shares
11.02%
YoY
|
877.6M shares
N/A
|
| Diluted Shares Outstanding |
1.059B shares
2.03%
YoY
|
1.038B shares
0.51%
YoY
|
1.033B shares
6.04%
YoY
|
974.3M 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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
|
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
|
N/A
|
| Selling, General & Admin |
N/A
|
$653.9K
-0.23%
YoY
|
$1.425M
257.22%
YoY
|
$573.9K
-60.05%
YoY
|
$556.6K
32.75%
YoY
|
$655.4K
-41.25%
YoY
|
$398.8K
-5.04%
YoY
|
$1.437M
239.14%
YoY
|
$419.3K
0.43%
YoY
|
$1.115M
133.98%
YoY
|
$420.0K
-9.32%
YoY
|
$423.6K
-12.97%
YoY
|
$417.5K
-19.44%
YoY
|
$476.8K
-2.87%
YoY
|
$463.2K
-44.42%
YoY
|
$486.8K
-26.29%
YoY
|
$518.2K
-10.23%
YoY
|
$490.8K
2.76%
YoY
|
$833.3K
45.98%
YoY
|
$660.5K
51.01%
YoY
|
| Research & Development |
$66.70K
179.36%
YoY
|
$68.80K
13.53%
YoY
|
$9.243K
-62.98%
YoY
|
$63.89K
29.29%
YoY
|
$23.88K
-18.89%
YoY
|
$60.60K
-16.55%
YoY
|
$24.97K
-36.19%
YoY
|
$49.41K
-13.36%
YoY
|
$29.44K
-57.4%
YoY
|
$72.62K
96.59%
YoY
|
$39.13K
-37.01%
YoY
|
$57.04K
14.37%
YoY
|
$69.09K
151.24%
YoY
|
$36.94K
42.08%
YoY
|
$62.12K
58.26%
YoY
|
$49.87K
11.5%
YoY
|
$27.50K
-68.67%
YoY
|
$26.00K
30.0%
YoY
|
$39.25K
42.06%
YoY
|
$44.73K
35.66%
YoY
|
| Depreciation & Amortization |
$6.222K
9.48%
YoY
|
$7.600K
24.59%
YoY
|
$5.992K
-9.88%
YoY
|
$5.837K
-13.27%
YoY
|
$5.683K
-15.54%
YoY
|
$6.100K
-19.95%
YoY
|
$6.649K
-8.73%
YoY
|
$6.730K
9.61%
YoY
|
$6.729K
1.69%
YoY
|
$7.620K
14.41%
YoY
|
$7.285K
8.47%
YoY
|
$6.140K
-15.54%
YoY
|
$6.617K
-11.18%
YoY
|
$6.660K
-2.63%
YoY
|
$6.716K
14.8%
YoY
|
$7.270K
7.26%
YoY
|
$7.450K
11.69%
YoY
|
$6.840K
0.74%
YoY
|
$5.850K
-28.31%
YoY
|
$6.778K
18.08%
YoY
|
| Operating Expenses |
$825.5K
42.21%
YoY
|
$722.7K
0.95%
YoY
|
$1.434M
238.34%
YoY
|
$637.7K
-57.09%
YoY
|
$580.5K
29.37%
YoY
|
$715.9K
-39.74%
YoY
|
$423.8K
-7.76%
YoY
|
$1.486M
209.18%
YoY
|
$448.7K
-7.78%
YoY
|
$1.188M
131.29%
YoY
|
$459.4K
-12.53%
YoY
|
$480.7K
-10.43%
YoY
|
$486.6K
-10.84%
YoY
|
$513.7K
-0.61%
YoY
|
$525.3K
-39.8%
YoY
|
$536.7K
-23.9%
YoY
|
$545.7K
-17.94%
YoY
|
$516.8K
3.22%
YoY
|
$872.5K
45.8%
YoY
|
$705.2K
49.93%
YoY
|
| Operating Profit |
-$825.5K
42.21%
YoY
|
N/A
|
-$1.434M
238.34%
YoY
|
-$637.7K
-57.09%
YoY
|
-$580.5K
29.37%
YoY
|
N/A
|
-$423.8K
-7.76%
YoY
|
-$1.486M
209.18%
YoY
|
-$448.7K
-7.78%
YoY
|
N/A
|
-$459.4K
-12.53%
YoY
|
-$480.7K
-10.43%
YoY
|
-$486.6K
-10.84%
YoY
|
N/A
|
-$525.3K
-39.8%
YoY
|
-$536.7K
-23.9%
YoY
|
-$545.7K
N/A
|
N/A
|
-$872.5K
N/A
|
-$705.2K
N/A
|
| Interest Expense |
N/A
|
-$98.60K
-22.36%
YoY
|
-$44.70K
-62.09%
YoY
|
-$78.40K
-29.11%
YoY
|
-$137.0K
33.37%
YoY
|
-$127.0K
37.88%
YoY
|
-$117.9K
68.44%
YoY
|
-$110.6K
14.44%
YoY
|
-$102.7K
-9.55%
YoY
|
-$92.11K
24.39%
YoY
|
-$70.00K
-6.35%
YoY
|
-$96.64K
-67.62%
YoY
|
-$113.6K
-29.85%
YoY
|
-$74.05K
-47.9%
YoY
|
-$74.75K
-60.33%
YoY
|
-$298.4K
49.5%
YoY
|
-$161.9K
24.28%
YoY
|
-$142.1K
33.11%
YoY
|
-$188.4K
98.97%
YoY
|
-$199.6K
102.72%
YoY
|
| Other Income/Expense, Net |
-$117.2K
499.87%
YoY
|
$33.70K
-482.95%
YoY
|
-$75.68K
704.83%
YoY
|
-$88.39K
-26.37%
YoY
|
-$19.54K
-66.97%
YoY
|
-$8.800K
-117.1%
YoY
|
-$9.403K
-89.53%
YoY
|
-$120.1K
10.73%
YoY
|
-$59.17K
-26.24%
YoY
|
$51.46K
-114.33%
YoY
|
-$89.83K
-68.49%
YoY
|
-$108.4K
-78.38%
YoY
|
-$80.22K
-76.34%
YoY
|
-$359.1K
-28.93%
YoY
|
-$285.1K
-86.59%
YoY
|
-$501.5K
-75.52%
YoY
|
-$339.1K
43.99%
YoY
|
-$505.3K
900.34%
YoY
|
-$2.126M
N/A
|
-$2.049M
N/A
|
| Pretax Income |
-$942.7K
57.11%
YoY
|
-$787.6K
-7.53%
YoY
|
-$1.510M
248.47%
YoY
|
-$726.1K
-54.79%
YoY
|
-$600.0K
18.15%
YoY
|
-$851.7K
-35.7%
YoY
|
-$433.2K
-21.13%
YoY
|
-$1.606M
172.66%
YoY
|
-$507.9K
-10.39%
YoY
|
-$1.325M
39.9%
YoY
|
-$549.3K
-32.22%
YoY
|
-$589.1K
-43.25%
YoY
|
-$566.8K
-45.85%
YoY
|
-$946.9K
-18.67%
YoY
|
-$810.4K
-74.57%
YoY
|
-$1.038M
-62.3%
YoY
|
-$1.047M
11.27%
YoY
|
-$1.164M
76.94%
YoY
|
-$3.187M
359.8%
YoY
|
-$2.754M
384.14%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$942.7K
57.11%
YoY
|
-$787.6K
-7.53%
YoY
|
-$1.510M
248.47%
YoY
|
-$726.1K
-54.79%
YoY
|
-$600.0K
18.15%
YoY
|
-$851.7K
-35.7%
YoY
|
-$433.2K
-21.13%
YoY
|
-$1.606M
172.66%
YoY
|
-$507.9K
-10.39%
YoY
|
-$1.325M
39.9%
YoY
|
-$549.3K
-32.22%
YoY
|
-$589.1K
-43.25%
YoY
|
-$566.8K
-45.85%
YoY
|
-$946.9K
-18.67%
YoY
|
-$810.4K
-74.57%
YoY
|
-$1.038M
-62.3%
YoY
|
-$1.047M
11.27%
YoY
|
-$1.164M
76.94%
YoY
|
-$3.187M
359.8%
YoY
|
-$2.754M
384.14%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-37.5%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
37.63%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$829.80
-77.1%
YoY
|
-$1.087K
-66.06%
YoY
|
-$1.114K
1.28%
YoY
|
-$1.274K
65.5%
YoY
|
-$3.624K
344.96%
YoY
|
-$3.203K
375.49%
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 |
1.100B shares
5.48%
YoY
|
N/A
|
1.068B shares
2.88%
YoY
|
1.047B shares
0.88%
YoY
|
1.043B shares
0.41%
YoY
|
N/A
|
1.038B shares
0.48%
YoY
|
1.038B shares
0.48%
YoY
|
1.038B shares
0.48%
YoY
|
N/A
|
1.033B shares
5.58%
YoY
|
1.033B shares
8.19%
YoY
|
1.033B shares
10.0%
YoY
|
1.025B shares
N/A
|
978.8M shares
11.28%
YoY
|
955.1M shares
11.09%
YoY
|
939.5M shares
N/A
|
N/A
|
879.6M shares
N/A
|
859.8M shares
N/A
|
| Diluted Shares Outstanding |
1.091B shares
4.74%
YoY
|
N/A
|
1.068B shares
2.88%
YoY
|
1.047B shares
0.88%
YoY
|
1.041B shares
0.3%
YoY
|
N/A
|
1.038B shares
0.48%
YoY
|
1.038B shares
0.48%
YoY
|
1.038B shares
0.61%
YoY
|
N/A
|
1.033B shares
5.81%
YoY
|
1.033B shares
8.19%
YoY
|
1.032B shares
N/A
|
N/A
|
976.6M shares
N/A
|
955.1M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...