|
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 |
$2.339M
-74.85%
YoY
|
$9.301M
-1.7%
YoY
|
$9.462M
67.56%
YoY
|
$5.647M
14.4%
YoY
|
$4.936M
26.56%
YoY
|
| Research & Development |
N/A
N/A
|
N/A
N/A
|
$8.311M
-41.76%
YoY
|
$14.27M
17.17%
YoY
|
$12.18M
23.15%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$161.0K
-24.06%
YoY
|
$212.0K
-47.52%
YoY
|
$404.0K
97.07%
YoY
|
$205.0K
36.67%
YoY
|
| Operating Expenses |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$8.311M
-41.76%
YoY
|
$14.27M
-17.61%
YoY
|
$17.32M
24.34%
YoY
|
| Operating Profit |
-$2.373M
-90.86%
YoY
|
-$25.95M
34.54%
YoY
|
-$19.29M
-3.73%
YoY
|
-$20.03M
15.66%
YoY
|
-$17.32M
24.33%
YoY
|
| Interest Expense |
$173.0K
-78.62%
YoY
|
$809.0K
6123.08%
YoY
|
$13.00K
8.33%
YoY
|
$12.00K
-87.63%
YoY
|
$97.00K
61.67%
YoY
|
| Other Income/Expense, Net |
-$12.00K
-101.5%
YoY
|
$800.0K
-53.46%
YoY
|
$1.719M
85.64%
YoY
|
$926.0K
4109.09%
YoY
|
$22.00K
-26.67%
YoY
|
| Pretax Income |
$4.140M
-116.46%
YoY
|
-$25.15M
43.15%
YoY
|
-$17.57M
-8.06%
YoY
|
-$19.11M
11.08%
YoY
|
-$17.20M
24.2%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
$4.140M
-116.46%
YoY
|
-$25.15M
43.15%
YoY
|
-$17.57M
-8.06%
YoY
|
-$19.11M
11.08%
YoY
|
-$17.20M
24.2%
YoY
|
| Basic Earnings Per Share |
$0.66
-84.65%
YoY
|
$4.30
43.33%
YoY
|
$3.00
-10.98%
YoY
|
$3.37
-18.6%
YoY
|
$4.14
-54.05%
YoY
|
| Diluted Earnings Per Share |
$0.66
-84.65%
YoY
|
$4.30
43.33%
YoY
|
$3.00
-10.98%
YoY
|
$3.37
-100.0%
YoY
|
-$207.7K
-54.48%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.232M shares
6.55%
YoY
|
5.849M shares
0.0%
YoY
|
5.849M shares
3.12%
YoY
|
5.672M shares
36.35%
YoY
|
4.160M shares
170.64%
YoY
|
| Diluted Shares Outstanding |
6.232M shares
6.55%
YoY
|
5.849M shares
0.0%
YoY
|
5.849M shares
3.12%
YoY
|
5.672M shares
36.35%
YoY
|
4.160M shares
170.64%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
$2.373M
-74.92%
YoY
|
$1.330M
-79.49%
YoY
|
$9.462M
139.24%
YoY
|
$6.484M
309.6%
YoY
|
$3.955M
214.14%
YoY
|
$2.833M
101.78%
YoY
|
$1.583M
17.87%
YoY
|
$1.179M
-32.9%
YoY
|
$1.259M
-13.29%
YoY
|
$1.404M
14.43%
YoY
|
$1.343M
17.6%
YoY
|
$1.757M
52.78%
YoY
|
$1.452M
32.0%
YoY
|
$1.227M
26.49%
YoY
|
$1.142M
26.89%
YoY
|
$1.150M
19.79%
YoY
|
$1.100M
6.8%
YoY
|
$970.0K
18.29%
YoY
|
$900.0K
-2.17%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$335.0K
-92.52%
YoY
|
$130.0K
-95.6%
YoY
|
$30.00K
-99.18%
YoY
|
$4.480M
26.38%
YoY
|
$3.671M
-11.07%
YoY
|
$2.956M
-28.36%
YoY
|
$3.641M
19.93%
YoY
|
$3.545M
27.47%
YoY
|
$4.128M
71.29%
YoY
|
$4.126M
45.8%
YoY
|
$3.036M
14.14%
YoY
|
$2.781M
35.66%
YoY
|
$2.410M
-2.03%
YoY
|
$2.830M
0.35%
YoY
|
$2.660M
-3.27%
YoY
|
$2.050M
-20.23%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$136.0K
518.18%
YoY
|
$25.00K
-73.68%
YoY
|
$22.00K
-85.33%
YoY
|
$0.00
-100.0%
YoY
|
$95.00K
14.46%
YoY
|
$95.00K
25.0%
YoY
|
$150.0K
127.27%
YoY
|
$95.00K
90.0%
YoY
|
$83.00K
69.39%
YoY
|
$76.00K
90.0%
YoY
|
$66.00K
65.0%
YoY
|
$50.00K
25.0%
YoY
|
$49.00K
22.5%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
0.0%
YoY
|
$40.00K
100.0%
YoY
|
$40.00K
33.33%
YoY
|
| Operating Expenses |
$2.373M
-74.92%
YoY
|
$1.330M
-80.5%
YoY
|
$9.462M
131.63%
YoY
|
$6.819M
12.47%
YoY
|
$4.085M
-3.08%
YoY
|
$2.863M
-43.25%
YoY
|
$6.063M
24.04%
YoY
|
$4.850M
-17.59%
YoY
|
$4.215M
-24.44%
YoY
|
$5.045M
18.34%
YoY
|
$4.888M
24.6%
YoY
|
$5.885M
65.31%
YoY
|
$5.578M
41.93%
YoY
|
$4.263M
17.44%
YoY
|
$3.923M
32.98%
YoY
|
$3.560M
4.09%
YoY
|
$3.930M
2.08%
YoY
|
$3.630M
1.97%
YoY
|
$2.950M
-15.47%
YoY
|
| Operating 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
|
| Interest Expense |
-$12.00K
-101.5%
YoY
|
$18.00K
-96.45%
YoY
|
$800.0K
87.35%
YoY
|
$507.0K
-7.65%
YoY
|
$427.0K
-14.94%
YoY
|
$335.0K
15.12%
YoY
|
$549.0K
577.78%
YoY
|
$408.0K
700.0%
YoY
|
$502.0K
397.03%
YoY
|
$291.0K
1222.73%
YoY
|
$81.00K
1520.0%
YoY
|
$51.00K
-610.0%
YoY
|
$101.0K
405.0%
YoY
|
$22.00K
120.0%
YoY
|
$5.000K
-91.67%
YoY
|
-$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
-83.33%
YoY
|
$60.00K
-57.14%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$4.140M
-116.46%
YoY
|
$5.213M
-182.59%
YoY
|
-$25.15M
587.51%
YoY
|
-$6.312M
-8.23%
YoY
|
-$3.658M
-1.48%
YoY
|
-$2.590M
-45.52%
YoY
|
-$6.878M
43.08%
YoY
|
-$4.442M
-23.86%
YoY
|
-$3.713M
-32.21%
YoY
|
-$4.754M
12.1%
YoY
|
-$4.807M
22.69%
YoY
|
-$5.834M
63.42%
YoY
|
-$5.477M
40.08%
YoY
|
-$4.241M
17.15%
YoY
|
-$3.918M
35.57%
YoY
|
-$3.570M
4.08%
YoY
|
-$3.910M
2.09%
YoY
|
-$3.620M
3.43%
YoY
|
-$2.890M
-13.99%
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
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.140M
-116.46%
YoY
|
$5.213M
-182.59%
YoY
|
-$25.15M
587.51%
YoY
|
-$6.312M
-8.23%
YoY
|
-$3.658M
-1.48%
YoY
|
-$2.590M
-45.52%
YoY
|
-$6.878M
43.08%
YoY
|
-$4.442M
-23.86%
YoY
|
-$3.713M
-32.21%
YoY
|
-$4.754M
12.1%
YoY
|
-$4.807M
22.69%
YoY
|
-$5.834M
63.42%
YoY
|
-$5.477M
40.08%
YoY
|
-$4.241M
17.15%
YoY
|
-$3.918M
35.57%
YoY
|
-$3.570M
4.08%
YoY
|
-$3.910M
2.09%
YoY
|
-$3.620M
3.43%
YoY
|
-$2.890M
-13.99%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.66
-115.36%
YoY
|
$0.89
-182.61%
YoY
|
-$4.30
586.66%
YoY
|
-$1.08
-8.27%
YoY
|
-$0.63
-0.52%
YoY
|
-$0.44
-100.0%
YoY
|
-$1.18
-100.0%
YoY
|
-$0.76
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$816.5K
1745.32%
YoY
|
-$41.29K
-25.71%
YoY
|
-$56.84K
8.38%
YoY
|
-$56.75K
-32.73%
YoY
|
-$44.24K
-49.25%
YoY
|
-$55.59K
-54.99%
YoY
|
-$52.45K
-84.76%
YoY
|
-$84.36K
-81.59%
YoY
|
-$87.19K
-79.45%
YoY
|
-$123.5K
-69.71%
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 |
7.021M shares
N/A
|
N/A
|
N/A
|
N/A
|
5.851M shares
0.11%
YoY
|
N/A
|
N/A
|
N/A
|
5.844M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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