|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$16.02M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
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 |
$5.745M
3.66%
YoY
|
$5.542M
18.85%
YoY
|
$4.663M
-43.67%
YoY
|
$8.278M
55.49%
YoY
|
$5.324M
14.27%
YoY
|
| Research & Development |
$10.78M
37.47%
YoY
|
$7.842M
94.74%
YoY
|
$4.027M
16.76%
YoY
|
$3.449M
-35.54%
YoY
|
$5.350M
50.03%
YoY
|
| Depreciation & Amortization |
$24.80K
29.14%
YoY
|
$19.21K
-62.92%
YoY
|
$51.80K
24.49%
YoY
|
$41.61K
-8.14%
YoY
|
$45.30K
35.62%
YoY
|
| Operating Expenses |
$12.83M
11.48%
YoY
|
$11.51M
-8.56%
YoY
|
$12.59M
2.25%
YoY
|
$12.31M
-27.35%
YoY
|
$16.94M
105.99%
YoY
|
| Operating Profit |
-$12.83M
-384.48%
YoY
|
$4.510M
-135.83%
YoY
|
-$12.59M
2.25%
YoY
|
-$12.31M
-27.35%
YoY
|
-$16.94M
106.29%
YoY
|
| Interest Expense |
$874.0K
-29.02%
YoY
|
$1.231M
10961.8%
YoY
|
$11.13K
29.46%
YoY
|
$8.599K
25.51%
YoY
|
$6.851K
63.66%
YoY
|
| Other Income/Expense, Net |
$713.8K
-37.9%
YoY
|
$1.149M
603.81%
YoY
|
$163.3K
-111.77%
YoY
|
-$1.387M
-671.38%
YoY
|
$242.8K
82.71%
YoY
|
| Pretax Income |
-$12.12M
-314.1%
YoY
|
$5.660M
-145.56%
YoY
|
-$12.42M
-9.29%
YoY
|
-$13.70M
-17.98%
YoY
|
-$16.70M
106.68%
YoY
|
| Income Tax |
-$1.282M
-162.09%
YoY
|
$2.065M
2186.35%
YoY
|
$90.32K
-179.92%
YoY
|
-$113.0K
-62.92%
YoY
|
-$304.8K
-2628.25%
YoY
|
| Net Earnings |
-$10.84M
-401.42%
YoY
|
$3.595M
-128.73%
YoY
|
-$12.51M
-7.88%
YoY
|
-$13.58M
-17.15%
YoY
|
-$16.39M
102.61%
YoY
|
| Basic Earnings Per Share |
-$2.60
-379.57%
YoY
|
$0.93
-134.57%
YoY
|
-$2.69
-85.5%
YoY
|
-$18.55
948.02%
YoY
|
-$1.77
0.0%
YoY
|
| Diluted Earnings Per Share |
-$2.64
-403.45%
YoY
|
$0.87
-132.34%
YoY
|
-$2.69
-85.5%
YoY
|
-$18.55
948.02%
YoY
|
-$1.77
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.167M shares
7.59%
YoY
|
3.873M shares
-20.02%
YoY
|
4.842M shares
561.21%
YoY
|
732.3K shares
-92.08%
YoY
|
9.241M
101.93%
YoY
|
| Diluted Shares Outstanding |
4.104M shares
-0.51%
YoY
|
4.125M shares
-14.81%
YoY
|
4.842M shares
561.21%
YoY
|
732.3K shares
-92.08%
YoY
|
9.241M
101.93%
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 |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
$16.00M
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
|
$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 |
N/A
|
$1.458M
9.88%
YoY
|
$1.444M
4.55%
YoY
|
$1.354M
-11.97%
YoY
|
$1.489M
14.88%
YoY
|
$1.327M
50.69%
YoY
|
$1.381M
-2.75%
YoY
|
$1.538M
40.16%
YoY
|
$1.296M
2.13%
YoY
|
$880.6K
-68.3%
YoY
|
$1.420M
-30.17%
YoY
|
$1.097M
-39.1%
YoY
|
$1.269M
-23.75%
YoY
|
$2.778M
101.44%
YoY
|
$2.033M
51.9%
YoY
|
$1.802M
37.98%
YoY
|
$1.665M
28.05%
YoY
|
$1.379M
-8.95%
YoY
|
$1.339M
31.07%
YoY
|
| Research & Development |
$2.124M
-16.12%
YoY
|
$2.928M
-29.01%
YoY
|
$2.730M
107.24%
YoY
|
$2.590M
185.71%
YoY
|
$2.532M
69.51%
YoY
|
$4.125M
271.03%
YoY
|
$1.317M
21.4%
YoY
|
$906.7K
-34.87%
YoY
|
$1.494M
240.8%
YoY
|
$1.112M
32.08%
YoY
|
$1.085M
-18.55%
YoY
|
$1.392M
145.42%
YoY
|
$438.3K
-38.09%
YoY
|
$841.6K
-15.97%
YoY
|
$1.332M
-18.2%
YoY
|
$567.2K
-60.61%
YoY
|
$707.9K
-44.7%
YoY
|
$1.002M
-0.83%
YoY
|
$1.628M
65.18%
YoY
|
| Depreciation & Amortization |
$10.56K
3221.7%
YoY
|
$10.50K
77.97%
YoY
|
$10.60K
407.18%
YoY
|
$3.400K
-46.29%
YoY
|
$318.00
-93.47%
YoY
|
$5.900K
-50.0%
YoY
|
$2.090K
-79.1%
YoY
|
$6.330K
-71.84%
YoY
|
$4.869K
-51.69%
YoY
|
$11.80K
14.67%
YoY
|
$10.00K
-2.63%
YoY
|
$22.48K
118.68%
YoY
|
$10.08K
-6.45%
YoY
|
$10.29K
-6.79%
YoY
|
$10.27K
113.65%
YoY
|
$10.28K
61.79%
YoY
|
$10.77K
1.64%
YoY
|
$11.04K
21.85%
YoY
|
$4.807K
101.3%
YoY
|
| Operating Expenses |
$2.510M
7.72%
YoY
|
$2.686M
4.73%
YoY
|
$794.4K
-77.95%
YoY
|
$2.396M
-6.58%
YoY
|
$2.330M
-16.11%
YoY
|
$2.565M
21.05%
YoY
|
$3.602M
-39.14%
YoY
|
$2.565M
-2.59%
YoY
|
$2.778M
44.93%
YoY
|
$2.119M
-19.6%
YoY
|
$5.919M
59.83%
YoY
|
$2.633M
9.62%
YoY
|
$1.917M
-46.3%
YoY
|
$2.635M
38.34%
YoY
|
$3.703M
24.8%
YoY
|
$2.402M
-14.81%
YoY
|
$3.569M
77.57%
YoY
|
$1.905M
-24.58%
YoY
|
$2.967M
47.82%
YoY
|
| Operating Profit |
-$2.510M
7.72%
YoY
|
N/A
|
-$794.4K
-77.95%
YoY
|
-$2.396M
-5.84%
YoY
|
-$2.330M
-117.62%
YoY
|
N/A
|
-$3.602M
-39.14%
YoY
|
-$2.545M
-3.35%
YoY
|
$13.22M
-789.85%
YoY
|
N/A
|
-$5.919M
59.83%
YoY
|
-$2.633M
9.62%
YoY
|
-$1.917M
-46.3%
YoY
|
N/A
|
-$3.703M
24.8%
YoY
|
-$2.402M
-14.81%
YoY
|
-$3.569M
77.57%
YoY
|
N/A
|
-$2.967M
47.82%
YoY
|
| Interest Expense |
$139.3K
-49.63%
YoY
|
$170.4K
-59.18%
YoY
|
$201.8K
-18.89%
YoY
|
$225.2K
-34.16%
YoY
|
$276.6K
24.02%
YoY
|
$417.4K
1113.37%
YoY
|
$248.8K
397.68%
YoY
|
$342.1K
658.71%
YoY
|
$223.1K
566.42%
YoY
|
$34.40K
40.52%
YoY
|
$50.00K
-103.53%
YoY
|
$45.09K
3536.29%
YoY
|
$33.47K
15113.64%
YoY
|
$24.48K
-739.16%
YoY
|
-$1.417M
-545192.31%
YoY
|
$1.240K
-39.01%
YoY
|
$220.00
-67.93%
YoY
|
-$3.830K
-3.53%
YoY
|
$260.00
-21.21%
YoY
|
| Other Income/Expense, Net |
$92.21K
-64.59%
YoY
|
-$26.80K
-127.69%
YoY
|
$178.1K
-5.72%
YoY
|
$131.7K
-59.26%
YoY
|
$260.4K
12.66%
YoY
|
$96.80K
-247.45%
YoY
|
$188.9K
21.39%
YoY
|
$323.2K
1583.63%
YoY
|
$231.1K
380.17%
YoY
|
-$65.65K
6884.04%
YoY
|
$155.6K
-110.99%
YoY
|
$19.20K
1452.06%
YoY
|
$48.13K
986.97%
YoY
|
-$940.00
N/A
|
-$1.416M
-546935.52%
YoY
|
$1.237K
-99.55%
YoY
|
$4.428K
-1115.6%
YoY
|
N/A
|
$259.00
-21.75%
YoY
|
| Pretax Income |
-$2.418M
16.81%
YoY
|
-$7.167M
232.01%
YoY
|
-$616.3K
-81.94%
YoY
|
-$2.265M
1.93%
YoY
|
-$2.070M
-115.39%
YoY
|
-$2.159M
-0.91%
YoY
|
-$3.413M
-40.74%
YoY
|
-$2.222M
-15.0%
YoY
|
$13.45M
-819.99%
YoY
|
-$2.178M
-16.59%
YoY
|
-$5.760M
12.51%
YoY
|
-$2.614M
8.87%
YoY
|
-$1.869M
-47.59%
YoY
|
-$2.611M
-56.08%
YoY
|
-$5.119M
72.55%
YoY
|
-$2.401M
-2.77%
YoY
|
-$3.565M
77.31%
YoY
|
-$5.946M
147.38%
YoY
|
-$2.967M
47.83%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$650.0K
-131.48%
YoY
|
-$643.1K
N/A
|
-$112.1K
N/A
|
$123.0K
N/A
|
$2.065M
2186.32%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$90.32K
-179.92%
YoY
|
N/A
|
N/A
|
N/A
|
-$113.0K
-41.32%
YoY
|
N/A
|
N/A
|
N/A
|
-$192.6K
-1697.01%
YoY
|
N/A
|
| Net Earnings |
-$2.418M
10.26%
YoY
|
-$6.517M
54.29%
YoY
|
$26.81K
-100.79%
YoY
|
-$2.152M
-3.11%
YoY
|
-$2.193M
-116.3%
YoY
|
-$4.224M
86.17%
YoY
|
-$3.413M
-40.77%
YoY
|
-$2.222M
-15.0%
YoY
|
$13.45M
-819.99%
YoY
|
-$2.269M
-9.2%
YoY
|
-$5.763M
12.57%
YoY
|
-$2.614M
8.87%
YoY
|
-$1.869M
-47.59%
YoY
|
-$2.498M
-56.58%
YoY
|
-$5.119M
72.55%
YoY
|
-$2.401M
-5.59%
YoY
|
-$3.565M
77.31%
YoY
|
-$5.754M
138.17%
YoY
|
-$2.967M
47.83%
YoY
|
| Basic Earnings Per Share |
-$0.58
11.54%
YoY
|
N/A
|
$0.01
-101.23%
YoY
|
-$0.54
1.89%
YoY
|
-$0.52
-200.0%
YoY
|
N/A
|
-$0.81
-8.99%
YoY
|
-$0.53
-32.91%
YoY
|
$0.52
-152.0%
YoY
|
N/A
|
-$0.89
-85.24%
YoY
|
-$0.79
338.89%
YoY
|
-$1.00
270.37%
YoY
|
N/A
|
-$6.03
1979.31%
YoY
|
-$0.18
-47.06%
YoY
|
-$0.27
0.0%
YoY
|
N/A
|
-$0.29
-34.09%
YoY
|
| Diluted Earnings Per Share |
-$0.58
11.54%
YoY
|
-$1.56
55.93%
YoY
|
$0.01
-101.23%
YoY
|
-$0.54
1.89%
YoY
|
-$0.52
-236.84%
YoY
|
-$1.00
232.07%
YoY
|
-$0.81
-8.99%
YoY
|
-$0.53
-32.91%
YoY
|
$0.38
-138.0%
YoY
|
-$0.30
-82.84%
YoY
|
-$0.89
-85.24%
YoY
|
-$0.79
338.89%
YoY
|
-$1.00
270.37%
YoY
|
-$1.76
-100.0%
YoY
|
-$6.03
1979.31%
YoY
|
-$0.18
-47.06%
YoY
|
-$0.27
0.0%
YoY
|
-$403.1K
-21.63%
YoY
|
-$0.29
-34.09%
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 |
3.951M shares
31.65%
YoY
|
3.678M shares
22.57%
YoY
|
3.433M shares
15.58%
YoY
|
3.044M shares
-88.41%
YoY
|
3.001M shares
-88.57%
YoY
|
3.001M shares
-60.97%
YoY
|
2.971M shares
-59.01%
YoY
|
26.26M shares
1197.07%
YoY
|
26.26M shares
1268.03%
YoY
|
7.689M shares
573.39%
YoY
|
7.247M shares
-80.29%
YoY
|
2.024M shares
-84.51%
YoY
|
1.919M shares
-85.3%
YoY
|
1.142M
-90.98%
YoY
|
36.76M
258.14%
YoY
|
13.07M
75.0%
YoY
|
13.06M
77.48%
YoY
|
12.65M
N/A
|
10.27M
125.73%
YoY
|
| Diluted Shares Outstanding |
4.175M shares
-1.0%
YoY
|
N/A
|
4.362M shares
3.48%
YoY
|
3.989M shares
-4.35%
YoY
|
4.217M shares
-87.96%
YoY
|
N/A
|
4.215M shares
-40.69%
YoY
|
4.171M shares
26.78%
YoY
|
35.03M shares
1779.59%
YoY
|
N/A
|
7.107M shares
737.55%
YoY
|
3.290M shares
-74.82%
YoY
|
1.863M shares
-85.73%
YoY
|
N/A
|
848.5K
-91.73%
YoY
|
13.07M
75.0%
YoY
|
13.06M
77.48%
YoY
|
N/A
|
10.27M
125.73%
YoY
|
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