|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.464M
6.13%
YoY
|
$6.091M
1.8%
YoY
|
$5.983M
2.63%
YoY
|
$5.830M
16.11%
YoY
|
$5.021M
37.18%
YoY
|
| Research & Development |
$11.51M
-28.6%
YoY
|
$16.13M
35.57%
YoY
|
$11.89M
38.26%
YoY
|
$8.603M
13.64%
YoY
|
$7.571M
237.97%
YoY
|
| Depreciation & Amortization |
$17.30K
0.0%
YoY
|
$17.30K
18.37%
YoY
|
$14.62K
44.98%
YoY
|
$10.08K
49.13%
YoY
|
$6.760K
N/A
|
| Operating Expenses |
$17.98M
-19.08%
YoY
|
$22.22M
24.27%
YoY
|
$17.88M
23.87%
YoY
|
$14.43M
14.62%
YoY
|
$12.59M
113.05%
YoY
|
| Operating Profit |
-$17.98M
-19.08%
YoY
|
-$22.22M
24.27%
YoY
|
-$17.88M
23.87%
YoY
|
-$14.43M
14.62%
YoY
|
-$12.59M
N/A
|
| Interest Expense |
$437.9K
-41.02%
YoY
|
$742.4K
-3.0%
YoY
|
$765.4K
274.53%
YoY
|
$204.4K
71.04%
YoY
|
$119.5K
N/A
|
| Other Income/Expense, Net |
$421.1K
-39.22%
YoY
|
$692.9K
-39.78%
YoY
|
$1.151M
-3747.29%
YoY
|
-$31.55K
-119.65%
YoY
|
$160.6K
N/A
|
| Pretax Income |
$16.98M
-181.71%
YoY
|
-$20.78M
30.2%
YoY
|
-$15.96M
11.93%
YoY
|
-$14.26M
15.34%
YoY
|
-$12.36M
109.19%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$17.12M
-17.62%
YoY
|
-$20.78M
30.19%
YoY
|
-$15.96M
11.94%
YoY
|
-$14.26M
15.34%
YoY
|
-$12.36M
109.19%
YoY
|
| Basic Earnings Per Share |
-$1.57
-18.65%
YoY
|
-$1.93
31.29%
YoY
|
-$1.47
12.21%
YoY
|
-$1.31
15.93%
YoY
|
-$1.13
N/A
|
| Diluted Earnings Per Share |
-$1.57
-18.65%
YoY
|
-$1.93
31.29%
YoY
|
-$1.47
11.85%
YoY
|
-$1.31
-100.0%
YoY
|
-$1.134M
19.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.90M shares
1.26%
YoY
|
10.76M shares
-0.74%
YoY
|
10.84M shares
-0.08%
YoY
|
10.85M shares
-0.5%
YoY
|
10.90M shares
N/A
|
| Diluted Shares Outstanding |
10.90M shares
1.26%
YoY
|
10.76M shares
-0.74%
YoY
|
10.84M shares
-0.08%
YoY
|
10.85M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$1.680M
11.28%
YoY
|
$1.458M
-10.39%
YoY
|
$1.913M
30.75%
YoY
|
$1.584M
4.2%
YoY
|
$1.510M
1.95%
YoY
|
$1.627M
24.75%
YoY
|
$1.463M
11.67%
YoY
|
$1.520M
-6.88%
YoY
|
$1.481M
-14.54%
YoY
|
$1.304M
-17.18%
YoY
|
$1.310M
-9.21%
YoY
|
$1.632M
16.08%
YoY
|
$1.733M
23.27%
YoY
|
$1.575M
16.73%
YoY
|
$1.443M
21.82%
YoY
|
$1.406M
6.99%
YoY
|
$1.406M
20.18%
YoY
|
$1.349M
-12.97%
YoY
|
$1.184M
7.68%
YoY
|
| Research & Development |
$1.725M
-47.15%
YoY
|
$2.745M
-35.71%
YoY
|
$2.437M
-34.43%
YoY
|
$3.068M
-21.1%
YoY
|
$3.264M
-23.22%
YoY
|
$4.270M
19.48%
YoY
|
$3.717M
68.18%
YoY
|
$3.889M
9.29%
YoY
|
$4.251M
66.51%
YoY
|
$3.573M
58.7%
YoY
|
$2.210M
214.67%
YoY
|
$3.558M
19.05%
YoY
|
$2.553M
-4.03%
YoY
|
$2.252M
4.13%
YoY
|
$702.3K
-76.31%
YoY
|
$2.989M
156.58%
YoY
|
$2.660M
107.83%
YoY
|
$2.162M
60.17%
YoY
|
$2.964M
394.07%
YoY
|
| Depreciation & Amortization |
$3.900K
-15.22%
YoY
|
$4.100K
-10.87%
YoY
|
$4.100K
-6.61%
YoY
|
$4.500K
5.63%
YoY
|
$4.600K
13.27%
YoY
|
$4.600K
15.58%
YoY
|
$4.390K
N/A
|
$4.260K
21.37%
YoY
|
$4.061K
18.81%
YoY
|
$3.980K
44.2%
YoY
|
$0.00
-100.0%
YoY
|
$3.510K
47.48%
YoY
|
$3.418K
71.76%
YoY
|
$2.760K
38.69%
YoY
|
$2.950K
59.46%
YoY
|
$2.380K
-18.49%
YoY
|
$1.990K
N/A
|
$1.990K
N/A
|
$1.850K
N/A
|
| Operating Expenses |
$3.405M
-28.67%
YoY
|
$4.203M
-28.72%
YoY
|
$4.350M
-16.02%
YoY
|
$4.652M
-13.99%
YoY
|
$4.774M
-16.71%
YoY
|
$5.896M
20.89%
YoY
|
$5.180M
47.0%
YoY
|
$5.408M
4.2%
YoY
|
$5.732M
33.73%
YoY
|
$4.877M
27.47%
YoY
|
$3.524M
64.25%
YoY
|
$5.190M
18.1%
YoY
|
$4.286M
5.41%
YoY
|
$3.826M
8.97%
YoY
|
$2.145M
-48.29%
YoY
|
$4.395M
77.28%
YoY
|
$4.066M
65.98%
YoY
|
$3.511M
21.08%
YoY
|
$4.149M
144.05%
YoY
|
| Operating Profit |
-$3.405M
-28.67%
YoY
|
N/A
|
-$4.350M
-16.02%
YoY
|
-$4.652M
-13.99%
YoY
|
-$4.774M
-16.71%
YoY
|
N/A
|
-$5.180M
47.0%
YoY
|
-$5.408M
4.2%
YoY
|
-$5.732M
33.73%
YoY
|
N/A
|
-$3.524M
64.25%
YoY
|
-$5.190M
18.1%
YoY
|
-$4.286M
5.41%
YoY
|
N/A
|
-$2.145M
-48.29%
YoY
|
-$4.395M
77.28%
YoY
|
-$4.066M
N/A
|
N/A
|
-$4.149M
N/A
|
| Interest Expense |
$42.20K
-71.83%
YoY
|
$72.50K
-55.08%
YoY
|
$100.9K
-47.27%
YoY
|
$114.8K
-39.15%
YoY
|
$149.8K
-25.45%
YoY
|
$161.4K
-39.64%
YoY
|
$191.4K
-23.46%
YoY
|
$188.7K
60.13%
YoY
|
$201.0K
50.21%
YoY
|
$267.4K
258.05%
YoY
|
$250.0K
378.74%
YoY
|
$117.8K
114.1%
YoY
|
$133.8K
496.7%
YoY
|
$74.68K
-366.43%
YoY
|
$52.22K
-32.38%
YoY
|
$55.03K
4.6%
YoY
|
$22.42K
N/A
|
-$28.03K
N/A
|
$77.22K
N/A
|
| Other Income/Expense, Net |
$33.92K
-61.22%
YoY
|
$56.10K
-140.01%
YoY
|
$71.46K
-85.19%
YoY
|
$206.1K
-20.81%
YoY
|
$87.46K
-3.08%
YoY
|
-$140.2K
-133.06%
YoY
|
$482.5K
316.77%
YoY
|
$260.3K
-20.17%
YoY
|
$90.24K
-68.31%
YoY
|
$424.1K
14.46%
YoY
|
$115.8K
-167.45%
YoY
|
$326.1K
-313.69%
YoY
|
$284.7K
-465.97%
YoY
|
$370.5K
N/A
|
-$171.6K
-1070.86%
YoY
|
-$152.6K
-233.01%
YoY
|
-$77.80K
N/A
|
N/A
|
$17.68K
N/A
|
| Pretax Income |
-$3.329M
-26.62%
YoY
|
-$4.074M
-30.65%
YoY
|
-$4.177M
-7.29%
YoY
|
-$4.331M
-12.67%
YoY
|
-$4.537M
-16.62%
YoY
|
-$5.875M
40.36%
YoY
|
-$4.506M
42.59%
YoY
|
-$4.960M
4.49%
YoY
|
-$5.441M
40.67%
YoY
|
-$4.186M
23.8%
YoY
|
-$3.160M
39.53%
YoY
|
-$4.746M
5.65%
YoY
|
-$3.868M
-6.16%
YoY
|
-$3.381M
-4.5%
YoY
|
-$2.265M
-44.14%
YoY
|
-$4.492M
93.93%
YoY
|
-$4.122M
68.24%
YoY
|
-$3.540M
22.08%
YoY
|
-$4.054M
138.47%
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 |
-$3.329M
-26.62%
YoY
|
-$4.074M
-30.65%
YoY
|
-$4.177M
-7.29%
YoY
|
-$4.331M
-12.67%
YoY
|
-$4.537M
-16.61%
YoY
|
-$5.875M
40.36%
YoY
|
-$4.506M
42.52%
YoY
|
-$4.960M
4.49%
YoY
|
-$5.441M
40.67%
YoY
|
-$4.186M
23.8%
YoY
|
-$3.161M
39.6%
YoY
|
-$4.746M
5.65%
YoY
|
-$3.868M
-6.16%
YoY
|
-$3.381M
-4.5%
YoY
|
-$2.265M
-44.14%
YoY
|
-$4.492M
93.93%
YoY
|
-$4.122M
68.08%
YoY
|
-$3.540M
22.08%
YoY
|
-$4.054M
138.47%
YoY
|
| Basic Earnings Per Share |
-$0.30
-28.57%
YoY
|
N/A
|
-$0.39
-7.14%
YoY
|
-$0.40
-13.04%
YoY
|
-$0.42
-17.65%
YoY
|
N/A
|
-$0.42
44.83%
YoY
|
-$0.46
4.55%
YoY
|
-$0.51
41.67%
YoY
|
N/A
|
-$0.29
38.1%
YoY
|
-$0.44
7.32%
YoY
|
-$0.36
-5.26%
YoY
|
N/A
|
-$0.21
-41.67%
YoY
|
-$0.41
95.24%
YoY
|
-$0.38
N/A
|
N/A
|
-$0.36
N/A
|
| Diluted Earnings Per Share |
-$0.30
-28.57%
YoY
|
-$0.36
-33.04%
YoY
|
-$0.39
-7.14%
YoY
|
-$0.40
-13.04%
YoY
|
-$0.42
-17.65%
YoY
|
-$0.54
40.54%
YoY
|
-$0.42
44.83%
YoY
|
-$0.46
4.55%
YoY
|
-$0.51
43.16%
YoY
|
-$0.39
24.48%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$208.9K
-42.35%
YoY
|
-$414.8K
100.21%
YoY
|
-$379.0K
55.77%
YoY
|
-$317.1K
-31.88%
YoY
|
-$362.4K
32.6%
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 |
11.25M shares
4.36%
YoY
|
11.18M shares
3.71%
YoY
|
10.80M shares
0.32%
YoY
|
10.78M shares
0.24%
YoY
|
10.78M shares
0.4%
YoY
|
10.78M shares
-0.78%
YoY
|
10.76M shares
-0.96%
YoY
|
10.76M shares
-0.9%
YoY
|
10.74M shares
-1.07%
YoY
|
10.87M shares
0.11%
YoY
|
10.87M shares
0.35%
YoY
|
10.86M shares
0.24%
YoY
|
10.86M shares
-0.17%
YoY
|
10.86M shares
N/A
|
10.83M shares
-3.18%
YoY
|
10.83M shares
-3.14%
YoY
|
10.88M shares
N/A
|
N/A
|
11.19M shares
N/A
|
| Diluted Shares Outstanding |
11.25M shares
4.34%
YoY
|
N/A
|
10.83M shares
0.65%
YoY
|
10.78M shares
0.24%
YoY
|
10.78M shares
0.39%
YoY
|
N/A
|
10.76M shares
-0.87%
YoY
|
10.76M shares
-0.9%
YoY
|
10.74M shares
-1.05%
YoY
|
N/A
|
10.86M shares
0.17%
YoY
|
10.86M shares
0.24%
YoY
|
10.86M shares
N/A
|
N/A
|
10.84M shares
N/A
|
10.83M shares
N/A
|
N/A
|
N/A
|
N/A
|
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