|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.020M
0.53%
YoY
|
$2.009M
975.69%
YoY
|
$186.8K
N/A
|
$0.00
-100.0%
YoY
|
$67.37K
N/A
|
| Cost Of Revenue |
$1.162M
1.24%
YoY
|
$1.148M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$857.9K
-0.39%
YoY
|
$861.3K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.811M
-58.05%
YoY
|
$9.085M
35.52%
YoY
|
$6.704M
28.25%
YoY
|
$5.227M
290.4%
YoY
|
$1.339M
20.89%
YoY
|
| Research & Development |
$3.068M
1383.29%
YoY
|
$206.8K
-88.1%
YoY
|
$1.737M
-52.25%
YoY
|
$3.639M
118.42%
YoY
|
$1.666M
-38.17%
YoY
|
| Depreciation & Amortization |
$107.3K
14.32%
YoY
|
$93.86K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.986M
-25.57%
YoY
|
$9.386M
11.19%
YoY
|
$8.441M
-4.79%
YoY
|
$8.866M
180.23%
YoY
|
$3.164M
-16.87%
YoY
|
| Operating Profit |
-$6.128M
-28.12%
YoY
|
-$8.524M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$116.3K
-37.16%
YoY
|
-$185.1K
-43.62%
YoY
|
-$328.3K
-57.23%
YoY
|
-$767.6K
294.63%
YoY
|
-$194.5K
-19.06%
YoY
|
| Other Income/Expense, Net |
$3.300K
-99.67%
YoY
|
$988.9K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$45.22K
N/A
|
| Pretax Income |
-$6.241M
-3.73%
YoY
|
-$6.483M
-24.0%
YoY
|
-$8.530M
-11.59%
YoY
|
-$9.648M
197.25%
YoY
|
-$3.246M
-19.78%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.241M
-3.73%
YoY
|
-$6.483M
-24.0%
YoY
|
-$8.530M
-11.59%
YoY
|
-$9.648M
197.25%
YoY
|
-$3.246M
-19.78%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-35.86%
YoY
|
-$0.14
9.15%
YoY
|
-$0.13
-29.2%
YoY
|
-$0.18
234.31%
YoY
|
-$0.05
-19.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$359.1K
-10.72%
YoY
|
$350.6K
-23.05%
YoY
|
$362.0K
-53.34%
YoY
|
$386.4K
-39.76%
YoY
|
$402.2K
-38.22%
YoY
|
$455.6K
21.47%
YoY
|
$775.8K
127.07%
YoY
|
$641.5K
379.47%
YoY
|
$651.0K
1862.56%
YoY
|
$375.1K
1791.43%
YoY
|
$341.6K
N/A
|
$133.8K
N/A
|
$33.17K
N/A
|
$19.83K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$264.7K
-6.57%
YoY
|
$274.5K
-5.7%
YoY
|
$276.9K
-10.53%
YoY
|
$278.2K
N/A
|
$283.3K
N/A
|
$291.1K
N/A
|
$309.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$94.50K
-20.59%
YoY
|
$76.10K
-53.71%
YoY
|
$85.20K
-81.73%
YoY
|
$108.2K
N/A
|
$119.0K
N/A
|
$164.4K
N/A
|
$466.3K
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 |
$1.185M
14.68%
YoY
|
$885.4K
-3.12%
YoY
|
$959.8K
18.64%
YoY
|
$1.055M
-41.14%
YoY
|
$1.033M
-54.57%
YoY
|
$913.9K
-62.95%
YoY
|
$809.0K
-68.05%
YoY
|
$1.792M
9.95%
YoY
|
$2.274M
37.69%
YoY
|
$2.467M
50.46%
YoY
|
$2.532M
42.02%
YoY
|
$1.630M
-5.65%
YoY
|
$1.651M
-5.51%
YoY
|
$1.639M
71.58%
YoY
|
$1.783M
123.88%
YoY
|
$1.727M
178.63%
YoY
|
$1.748M
330.14%
YoY
|
| Research & Development |
$743.5K
1.79%
YoY
|
$734.1K
-4.49%
YoY
|
$688.3K
-21.25%
YoY
|
$694.5K
3861.78%
YoY
|
$730.4K
1442.88%
YoY
|
$768.6K
11724.62%
YoY
|
$874.1K
545.36%
YoY
|
$17.53K
-93.66%
YoY
|
$47.34K
-83.53%
YoY
|
$6.500K
-98.51%
YoY
|
$135.4K
-81.61%
YoY
|
$276.6K
-82.52%
YoY
|
$287.4K
-59.94%
YoY
|
$437.0K
-41.83%
YoY
|
$736.4K
25.34%
YoY
|
$1.583M
113.88%
YoY
|
$717.3K
N/A
|
| Depreciation & Amortization |
$13.00K
-51.49%
YoY
|
$13.00K
-51.49%
YoY
|
$19.90K
-25.8%
YoY
|
$26.80K
249.41%
YoY
|
$26.80K
-22.27%
YoY
|
$26.80K
-22.25%
YoY
|
$26.82K
55.57%
YoY
|
$7.670K
N/A
|
$34.48K
N/A
|
$34.47K
N/A
|
$17.24K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.941M
8.43%
YoY
|
$1.633M
-4.49%
YoY
|
$1.668M
-2.45%
YoY
|
$1.776M
-2.26%
YoY
|
$1.790M
-24.0%
YoY
|
$1.709M
-31.84%
YoY
|
$1.710M
-36.31%
YoY
|
$1.817M
-4.68%
YoY
|
$2.356M
21.5%
YoY
|
$2.508M
20.77%
YoY
|
$2.685M
6.57%
YoY
|
$1.907M
-42.4%
YoY
|
$1.939M
-21.35%
YoY
|
$2.076M
21.67%
YoY
|
$2.519M
82.05%
YoY
|
$3.310M
117.78%
YoY
|
$2.465M
108.56%
YoY
|
| Operating Profit |
-$1.847M
10.5%
YoY
|
-$1.557M
0.75%
YoY
|
-$1.583M
27.28%
YoY
|
-$1.668M
N/A
|
-$1.671M
N/A
|
-$1.545M
N/A
|
-$1.244M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$861.0K
-707.19%
YoY
|
$323.6K
-751.11%
YoY
|
-$213.6K
509.76%
YoY
|
$110.3K
-252.81%
YoY
|
-$141.8K
-1810.49%
YoY
|
-$49.70K
-41.0%
YoY
|
-$35.03K
-38.68%
YoY
|
-$72.18K
-34.06%
YoY
|
$8.290K
-114.8%
YoY
|
-$84.24K
-30.92%
YoY
|
-$57.13K
39.96%
YoY
|
-$109.5K
-35.17%
YoY
|
-$56.02K
-78.07%
YoY
|
-$122.0K
-26.69%
YoY
|
-$40.82K
-76.92%
YoY
|
-$168.9K
237.74%
YoY
|
-$255.5K
765.67%
YoY
|
| Other Income/Expense, Net |
-$22.50K
-1171.43%
YoY
|
-$100.00
-125.0%
YoY
|
$400.00
-21.57%
YoY
|
$300.00
50.0%
YoY
|
$2.100K
-99.3%
YoY
|
$400.00
-99.94%
YoY
|
$510.00
N/A
|
$200.00
N/A
|
$297.9K
N/A
|
$690.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
| Pretax Income |
-$1.127M
-37.77%
YoY
|
-$1.233M
-22.66%
YoY
|
-$1.796M
40.52%
YoY
|
-$1.557M
24.81%
YoY
|
-$1.811M
29.5%
YoY
|
-$1.594M
4.46%
YoY
|
-$1.278M
-44.68%
YoY
|
-$1.248M
-31.79%
YoY
|
-$1.398M
-28.71%
YoY
|
-$1.526M
-29.95%
YoY
|
-$2.310M
-9.76%
YoY
|
-$1.829M
-45.56%
YoY
|
-$1.962M
-31.26%
YoY
|
-$2.179M
16.31%
YoY
|
-$2.560M
64.03%
YoY
|
-$3.360M
124.01%
YoY
|
-$2.854M
139.51%
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
|
| Net Earnings |
-$1.127M
-37.77%
YoY
|
-$1.233M
-22.66%
YoY
|
-$1.796M
40.52%
YoY
|
-$1.557M
24.81%
YoY
|
-$1.811M
29.5%
YoY
|
-$1.594M
4.46%
YoY
|
-$1.278M
-44.68%
YoY
|
-$1.248M
-31.79%
YoY
|
-$1.398M
-28.71%
YoY
|
-$1.526M
-29.95%
YoY
|
-$2.310M
-9.76%
YoY
|
-$1.829M
-45.56%
YoY
|
-$1.962M
-31.26%
YoY
|
-$2.179M
16.31%
YoY
|
-$2.560M
64.03%
YoY
|
-$3.360M
124.01%
YoY
|
-$2.854M
139.51%
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
|
| Diluted Earnings Per Share |
-$0.01
-40.49%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.02
69.18%
YoY
|
-$0.02
7.53%
YoY
|
-$0.02
-32.47%
YoY
|
-$0.02
1.63%
YoY
|
-$0.01
-51.61%
YoY
|
-$0.02
-50.88%
YoY
|
-$0.03
-32.13%
YoY
|
-$0.02
-76.49%
YoY
|
-$0.03
-35.96%
YoY
|
-$0.03
7.58%
YoY
|
-$0.04
57.67%
YoY
|
-$0.10
248.57%
YoY
|
-$0.05
137.69%
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
|
| Basic 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
|
| 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
|
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