|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.977M
-82.35%
YoY
|
$11.20M
-492.8%
YoY
|
-$2.851M
-670.16%
YoY
|
$500.0K
-96.9%
YoY
|
$16.14M
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 |
$3.764M
-24.74%
YoY
|
$5.001M
1.97%
YoY
|
$4.905M
20.74%
YoY
|
$4.062M
-23.78%
YoY
|
$5.330M
-35.4%
YoY
|
| Research & Development |
$8.584M
16.76%
YoY
|
$7.352M
-27.75%
YoY
|
$10.18M
18.91%
YoY
|
$8.557M
11.63%
YoY
|
$7.666M
-21.38%
YoY
|
| Depreciation & Amortization |
$60.80K
48.29%
YoY
|
$41.00K
41.38%
YoY
|
$29.00K
205.26%
YoY
|
$9.500K
2400.0%
YoY
|
$380.00
N/A
|
| Operating Expenses |
$12.35M
-0.04%
YoY
|
$12.35M
-18.08%
YoY
|
$15.08M
19.5%
YoY
|
$12.62M
-2.89%
YoY
|
$13.00M
-27.76%
YoY
|
| Operating Profit |
-$10.37M
797.93%
YoY
|
-$1.155M
-93.56%
YoY
|
-$17.93M
47.95%
YoY
|
-$12.12M
-485.29%
YoY
|
$3.146M
N/A
|
| Interest Expense |
$744.1K
-35.12%
YoY
|
$1.147M
N/A
|
N/A
N/A
|
$27.10K
-119.99%
YoY
|
-$135.6K
-56.26%
YoY
|
| Other Income/Expense, Net |
$744.1K
-36.08%
YoY
|
$1.164M
-26.31%
YoY
|
$1.580M
16.03%
YoY
|
$1.361M
282.54%
YoY
|
$355.9K
-112.31%
YoY
|
| Pretax Income |
-$9.627M
-106679.26%
YoY
|
$9.033K
-100.06%
YoY
|
-$16.35M
51.99%
YoY
|
-$10.76M
1596.3%
YoY
|
-$634.2K
-96.97%
YoY
|
| Income Tax |
$200.00
-70.63%
YoY
|
$681.00
-9.8%
YoY
|
$755.00
10.87%
YoY
|
$681.00
240.5%
YoY
|
$200.00
N/A
|
| Net Earnings |
-$9.628M
-115371.85%
YoY
|
$8.352K
-100.05%
YoY
|
-$16.35M
51.99%
YoY
|
-$10.76M
1595.88%
YoY
|
-$634.4K
-96.97%
YoY
|
| Basic Earnings Per Share |
-$1.77
N/A
|
N/A
N/A
|
-$3.10
2483.33%
YoY
|
-$0.12
1100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$1.69
N/A
|
N/A
N/A
|
-$3.14
2315.38%
YoY
|
-$0.13
-100.0%
YoY
|
-$7.297K
-98.06%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.449M shares
2.06%
YoY
|
5.339M shares
1.31%
YoY
|
5.270M shares
-94.04%
YoY
|
88.46M shares
1.75%
YoY
|
86.93M shares
56.11%
YoY
|
| Diluted Shares Outstanding |
5.708M shares
5.27%
YoY
|
5.423M shares
2.9%
YoY
|
5.270M shares
-94.07%
YoY
|
88.88M shares
1.43%
YoY
|
87.62M shares
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 |
$119.4K
27.2%
YoY
|
$1.145M
-67.19%
YoY
|
$114.6K
N/A
|
$622.8K
595.42%
YoY
|
$93.86K
-98.77%
YoY
|
$3.491M
1514.97%
YoY
|
N/A
N/A
|
$89.57K
N/A
|
$7.617M
13749.41%
YoY
|
$216.2K
N/A
|
-$3.122M
N/A
|
N/A
N/A
|
$55.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$500.0K
N/A
|
N/A
N/A
|
$16.09M
N/A
|
$54.99K
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 |
$1.205M
7.31%
YoY
|
$983.4K
12.63%
YoY
|
$767.8K
-26.54%
YoY
|
$890.4K
-40.93%
YoY
|
$1.123M
-28.76%
YoY
|
$873.1K
-23.05%
YoY
|
$1.045M
0.5%
YoY
|
$1.507M
4.65%
YoY
|
$1.576M
22.4%
YoY
|
$1.135M
27.44%
YoY
|
$1.040M
30.17%
YoY
|
$1.440M
27.52%
YoY
|
$1.287M
3.51%
YoY
|
$890.3K
-15.05%
YoY
|
$798.9K
-34.63%
YoY
|
$1.130M
-25.96%
YoY
|
$1.244M
-18.71%
YoY
|
$1.048M
-54.82%
YoY
|
$1.222M
-35.34%
YoY
|
| Research & Development |
$2.764M
160.41%
YoY
|
$2.678M
149.59%
YoY
|
$2.708M
70.81%
YoY
|
$2.137M
13.98%
YoY
|
$1.062M
-62.34%
YoY
|
$1.073M
-35.94%
YoY
|
$1.585M
-44.93%
YoY
|
$1.875M
-25.46%
YoY
|
$2.819M
-9.25%
YoY
|
$1.675M
0.27%
YoY
|
$2.879M
37.06%
YoY
|
$2.515M
-13.21%
YoY
|
$3.106M
64.53%
YoY
|
$1.670M
-25.88%
YoY
|
$2.100M
-11.24%
YoY
|
$2.898M
97.86%
YoY
|
$1.888M
19.49%
YoY
|
$2.254M
-9.12%
YoY
|
$2.367M
-4.96%
YoY
|
| Depreciation & Amortization |
$14.80K
-5.13%
YoY
|
$15.00K
-3.85%
YoY
|
$14.10K
65.49%
YoY
|
$16.10K
89.19%
YoY
|
$15.60K
83.31%
YoY
|
$15.60K
95.0%
YoY
|
$8.520K
-14.8%
YoY
|
$8.510K
5.19%
YoY
|
$8.510K
76.56%
YoY
|
$8.000K
211.28%
YoY
|
$10.00K
287.6%
YoY
|
$8.090K
213.57%
YoY
|
$4.820K
180.23%
YoY
|
$2.570K
576.32%
YoY
|
$2.580K
N/A
|
$2.580K
N/A
|
$1.720K
N/A
|
$380.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$3.969M
81.72%
YoY
|
$3.661M
88.15%
YoY
|
$3.476M
32.13%
YoY
|
$3.027M
-10.49%
YoY
|
$2.184M
-50.3%
YoY
|
$1.946M
-30.74%
YoY
|
$2.630M
-32.92%
YoY
|
$3.382M
-14.5%
YoY
|
$4.395M
0.02%
YoY
|
$2.810M
9.71%
YoY
|
$3.921M
35.25%
YoY
|
$3.956M
-1.79%
YoY
|
$4.394M
40.3%
YoY
|
$2.561M
-22.44%
YoY
|
$2.899M
-19.21%
YoY
|
$4.028M
34.69%
YoY
|
$3.132M
0.7%
YoY
|
$3.302M
-31.21%
YoY
|
$3.589M
-18.07%
YoY
|
| Operating Profit |
-$3.849M
84.17%
YoY
|
N/A
|
-$3.361M
27.77%
YoY
|
-$2.404M
-26.98%
YoY
|
-$2.090M
-164.86%
YoY
|
N/A
|
-$2.630M
-62.65%
YoY
|
-$3.293M
-16.76%
YoY
|
$3.223M
-174.28%
YoY
|
N/A
|
-$7.043M
142.93%
YoY
|
-$3.956M
12.14%
YoY
|
-$4.339M
38.54%
YoY
|
N/A
|
-$2.899M
-17.95%
YoY
|
-$3.528M
N/A
|
-$3.132M
N/A
|
N/A
|
-$3.534M
N/A
|
| Interest Expense |
$177.6K
-21.24%
YoY
|
$145.7K
-37.49%
YoY
|
$174.2K
-36.32%
YoY
|
$198.6K
-35.7%
YoY
|
$225.5K
-31.95%
YoY
|
$233.1K
-22.14%
YoY
|
$273.6K
N/A
|
$308.9K
N/A
|
$331.4K
N/A
|
$299.4K
0.75%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$297.2K
-3192.2%
YoY
|
N/A
N/A
|
$62.31K
-255.43%
YoY
|
$22.05K
-136.75%
YoY
|
-$9.610K
-87.99%
YoY
|
-$27.58K
-65.53%
YoY
|
| Other Income/Expense, Net |
$177.6K
-21.26%
YoY
|
$0.00
-100.0%
YoY
|
$174.2K
-57.68%
YoY
|
$198.6K
-11.49%
YoY
|
$225.5K
-22.58%
YoY
|
$3.600K
-70.66%
YoY
|
$411.7K
4.91%
YoY
|
$224.4K
-44.86%
YoY
|
$291.3K
-37.84%
YoY
|
$12.27K
-64.16%
YoY
|
$392.4K
-19.95%
YoY
|
$407.0K
-30.25%
YoY
|
$468.6K
-223.97%
YoY
|
$34.24K
-122.78%
YoY
|
$490.2K
2.14%
YoY
|
$583.5K
163.62%
YoY
|
-$378.0K
89.0%
YoY
|
-$150.3K
-215.63%
YoY
|
$480.0K
242.82%
YoY
|
| Pretax Income |
-$3.672M
96.92%
YoY
|
-$2.370M
-232.99%
YoY
|
-$3.187M
43.63%
YoY
|
-$2.206M
-28.11%
YoY
|
-$1.865M
-153.07%
YoY
|
$1.782M
-178.11%
YoY
|
-$2.219M
-66.64%
YoY
|
-$3.068M
-13.54%
YoY
|
$3.514M
-190.8%
YoY
|
-$2.282M
2.34%
YoY
|
-$6.651M
176.07%
YoY
|
-$3.549M
34.84%
YoY
|
-$3.870M
10.97%
YoY
|
-$2.229M
-117.66%
YoY
|
-$2.409M
-21.81%
YoY
|
-$2.632M
-61.35%
YoY
|
-$3.488M
3.49%
YoY
|
$12.62M
-379.91%
YoY
|
-$3.081M
-28.51%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$200.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$481.00
N/A
|
$200.00
0.0%
YoY
|
$560.00
16.67%
YoY
|
N/A
N/A
|
N/A
N/A
|
$200.00
0.0%
YoY
|
$480.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$200.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.672M
96.9%
YoY
|
-$2.370M
-232.99%
YoY
|
-$3.187M
43.63%
YoY
|
-$2.206M
-28.12%
YoY
|
-$1.865M
-153.08%
YoY
|
$1.782M
-178.09%
YoY
|
-$2.219M
-66.64%
YoY
|
-$3.069M
-13.53%
YoY
|
$3.514M
-190.79%
YoY
|
-$2.282M
2.35%
YoY
|
-$6.651M
176.07%
YoY
|
-$3.549M
34.84%
YoY
|
-$3.870M
10.97%
YoY
|
-$2.230M
-117.66%
YoY
|
-$2.409M
-21.81%
YoY
|
-$2.632M
-61.35%
YoY
|
-$3.488M
3.49%
YoY
|
$12.62M
-379.91%
YoY
|
-$3.081M
-28.51%
YoY
|
| Basic Earnings Per Share |
-$0.54
54.29%
YoY
|
N/A
|
-$0.59
43.9%
YoY
|
-$0.41
-28.07%
YoY
|
-$0.35
-153.03%
YoY
|
N/A
|
-$0.41
-67.46%
YoY
|
-$0.57
-16.18%
YoY
|
$0.66
-1750.0%
YoY
|
N/A
|
-$1.26
4100.0%
YoY
|
-$0.68
36.0%
YoY
|
-$0.04
0.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.50
N/A
|
-$0.04
N/A
|
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.54
54.29%
YoY
|
-$0.42
-232.78%
YoY
|
-$0.59
34.09%
YoY
|
-$0.41
-26.79%
YoY
|
-$0.35
-153.03%
YoY
|
$0.31
-173.05%
YoY
|
-$0.44
-65.35%
YoY
|
-$0.56
-17.65%
YoY
|
$0.66
-1750.0%
YoY
|
-$0.43
1635.91%
YoY
|
-$1.27
4133.33%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$29.74K
-61.44%
YoY
|
-$39.49K
-4.04%
YoY
|
$143.0K
-311.3%
YoY
|
-$34.90K
-47.5%
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 |
7.300M shares
36.43%
YoY
|
5.552M shares
3.81%
YoY
|
5.419M shares
1.33%
YoY
|
5.350M shares
0.05%
YoY
|
5.350M shares
0.65%
YoY
|
5.348M shares
0.6%
YoY
|
5.348M shares
0.6%
YoY
|
5.348M shares
-93.96%
YoY
|
5.316M shares
-93.99%
YoY
|
5.316M shares
-93.99%
YoY
|
5.316M shares
-93.99%
YoY
|
88.51M shares
1591.03%
YoY
|
88.51M shares
0.23%
YoY
|
88.51M shares
N/A
|
88.51M shares
0.24%
YoY
|
5.234M shares
N/A
|
88.31M shares
7.85%
YoY
|
N/A
|
88.29M shares
36.18%
YoY
|
| Diluted Shares Outstanding |
6.795M shares
27.04%
YoY
|
N/A
|
5.413M shares
1.22%
YoY
|
5.352M shares
0.15%
YoY
|
5.349M shares
-0.17%
YoY
|
N/A
|
5.348M shares
1.06%
YoY
|
5.344M shares
2.08%
YoY
|
5.358M shares
-93.95%
YoY
|
N/A
|
5.292M shares
-94.04%
YoY
|
5.235M shares
-0.54%
YoY
|
88.51M shares
0.23%
YoY
|
N/A
|
88.77M shares
-0.22%
YoY
|
5.263M shares
N/A
|
88.31M shares
N/A
|
N/A
|
88.96M shares
N/A
|
Loading...