|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$409.7K
N/A
|
$0.00
-100.0%
YoY
|
$1.000M
N/A
|
$0.00
-100.0%
YoY
|
$4.038M
N/A
|
| Cost Of Revenue |
$378.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$31.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.538M
19.29%
YoY
|
$5.481M
4.54%
YoY
|
$5.242M
-4.42%
YoY
|
$5.485M
-4.03%
YoY
|
$5.715M
-14.57%
YoY
|
| Research & Development |
$6.700M
-1.47%
YoY
|
$6.800M
28.3%
YoY
|
$5.300M
-39.08%
YoY
|
$8.700M
7.41%
YoY
|
$8.100M
14.08%
YoY
|
| Depreciation & Amortization |
$20.10K
-4.64%
YoY
|
$21.08K
3.85%
YoY
|
$20.30K
14.62%
YoY
|
$17.71K
-32.28%
YoY
|
$26.15K
22.52%
YoY
|
| Operating Expenses |
$13.69M
8.03%
YoY
|
$12.68M
16.28%
YoY
|
$10.90M
-25.49%
YoY
|
$14.63M
80.6%
YoY
|
$8.100M
14.08%
YoY
|
| Operating Profit |
-$13.28M
4.79%
YoY
|
-$12.68M
28.03%
YoY
|
-$9.900M
-32.32%
YoY
|
-$14.63M
43.2%
YoY
|
-$10.22M
N/A
|
| Interest Expense |
$1.304M
-21.97%
YoY
|
$1.671M
-8.93%
YoY
|
$1.835M
126.59%
YoY
|
$809.7K
463.72%
YoY
|
$143.6K
-60.1%
YoY
|
| Other Income/Expense, Net |
-$12.75K
-67.7%
YoY
|
-$39.49K
-92.15%
YoY
|
-$502.9K
103.36%
YoY
|
-$247.3K
315.61%
YoY
|
-$59.50K
48.75%
YoY
|
| Pretax Income |
-$11.99M
8.58%
YoY
|
-$11.04M
28.89%
YoY
|
-$8.568M
-39.08%
YoY
|
-$14.07M
38.83%
YoY
|
-$10.13M
-26.88%
YoY
|
| Income Tax |
$5.994K
8.25%
YoY
|
$5.537K
81.72%
YoY
|
$3.047K
7.97%
YoY
|
$2.822K
9.89%
YoY
|
$2.568K
-255.83%
YoY
|
| Net Earnings |
-$12.00M
8.58%
YoY
|
-$11.05M
28.91%
YoY
|
-$8.572M
-39.08%
YoY
|
-$14.07M
38.83%
YoY
|
-$10.13M
-26.85%
YoY
|
| Basic Earnings Per Share |
-$0.24
4.35%
YoY
|
-$0.23
35.29%
YoY
|
-$0.17
-41.38%
YoY
|
-$0.29
38.1%
YoY
|
-$0.21
N/A
|
| Diluted Earnings Per Share |
-$0.24
4.35%
YoY
|
-$0.23
35.29%
YoY
|
-$0.17
-41.38%
YoY
|
-$0.29
-100.0%
YoY
|
-$208.5K
-33.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
49.06M
0.04%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.92%
YoY
|
48.60M
N/A
|
| Diluted Shares Outstanding |
49.06M
0.04%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.92%
YoY
|
48.60M
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 |
$187.0K
N/A
|
$151.7K
N/A
|
$123.3K
N/A
|
$134.6K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$1.000M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$37.50K
N/A
|
| Cost Of Revenue |
$170.1K
N/A
|
$147.0K
N/A
|
$115.3K
N/A
|
$116.4K
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 |
$16.90K
N/A
|
$4.800K
N/A
|
$8.100K
N/A
|
$18.30K
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 |
$1.760M
N/A
|
$1.554M
21.73%
YoY
|
$1.921M
32.53%
YoY
|
$1.553M
10.89%
YoY
|
N/A
|
$1.276M
52.06%
YoY
|
$1.450M
7.39%
YoY
|
$1.401M
-10.22%
YoY
|
N/A
|
$839.3K
-31.12%
YoY
|
$1.350M
-6.46%
YoY
|
$1.560M
2.3%
YoY
|
$1.487M
14.53%
YoY
|
$1.219M
274.01%
YoY
|
$1.443M
-6.94%
YoY
|
$1.525M
-14.44%
YoY
|
$1.298M
-36.99%
YoY
|
$325.8K
-73.29%
YoY
|
$1.551M
4.08%
YoY
|
| Research & Development |
$1.200M
-29.41%
YoY
|
$1.543M
-19.08%
YoY
|
$1.500M
-16.67%
YoY
|
$2.000M
33.33%
YoY
|
$1.700M
0.0%
YoY
|
$1.907M
15.55%
YoY
|
$1.800M
157.14%
YoY
|
$1.500M
-6.25%
YoY
|
$1.700M
21.43%
YoY
|
$1.651M
-17.98%
YoY
|
$700.0K
-70.83%
YoY
|
$1.600M
-36.0%
YoY
|
$1.400M
-30.0%
YoY
|
$2.013M
13.26%
YoY
|
$2.400M
20.0%
YoY
|
$2.500M
8.7%
YoY
|
$2.000M
0.0%
YoY
|
$1.777M
-1.28%
YoY
|
$2.000M
-4.76%
YoY
|
| Depreciation & Amortization |
$4.260K
-17.71%
YoY
|
$4.600K
-11.54%
YoY
|
$5.300K
2.32%
YoY
|
$5.100K
-5.03%
YoY
|
$5.177K
-3.23%
YoY
|
$5.200K
-49.51%
YoY
|
$5.180K
N/A
|
$5.370K
7.62%
YoY
|
$5.350K
30.33%
YoY
|
$10.30K
137.88%
YoY
|
$0.00
-100.0%
YoY
|
$4.990K
11.14%
YoY
|
$4.105K
-7.32%
YoY
|
$4.330K
-32.03%
YoY
|
$4.460K
-37.8%
YoY
|
$4.490K
72.03%
YoY
|
$4.429K
-31.37%
YoY
|
$6.370K
N/A
|
$7.170K
-28.3%
YoY
|
| Operating Expenses |
$3.023M
-5.61%
YoY
|
$3.097M
-2.72%
YoY
|
$3.504M
5.9%
YoY
|
$3.742M
22.82%
YoY
|
$3.203M
2.12%
YoY
|
$3.184M
27.85%
YoY
|
$3.309M
54.14%
YoY
|
$3.046M
-7.68%
YoY
|
$3.136M
5.83%
YoY
|
$2.490M
-22.94%
YoY
|
$2.147M
-44.92%
YoY
|
$3.300M
-19.31%
YoY
|
$2.963M
48.16%
YoY
|
$3.231M
53.66%
YoY
|
$3.897M
94.87%
YoY
|
$4.090M
-5.1%
YoY
|
$2.000M
0.0%
YoY
|
$2.103M
-30.14%
YoY
|
$2.000M
-46.38%
YoY
|
| Operating Profit |
-$2.836M
-11.45%
YoY
|
-$3.092M
N/A
|
-$3.381M
2.17%
YoY
|
-$3.607M
18.4%
YoY
|
-$3.203M
2.12%
YoY
|
N/A
|
-$3.309M
188.53%
YoY
|
-$3.046M
-7.68%
YoY
|
-$3.136M
5.83%
YoY
|
N/A
|
-$1.147M
-70.57%
YoY
|
-$3.300M
-19.31%
YoY
|
-$2.963M
-13.1%
YoY
|
N/A
|
-$3.897M
8.2%
YoY
|
-$4.090M
-5.1%
YoY
|
-$3.410M
N/A
|
N/A
|
-$3.602M
-3.43%
YoY
|
| Interest Expense |
$253.0K
N/A
|
$301.9K
-22.61%
YoY
|
$340.9K
-23.88%
YoY
|
$325.0K
-25.36%
YoY
|
N/A
|
$390.1K
-10.58%
YoY
|
$447.9K
1.78%
YoY
|
$435.4K
-3.24%
YoY
|
N/A
|
$436.3K
2.1%
YoY
|
$440.0K
73.39%
YoY
|
$450.0K
392.99%
YoY
|
$509.1K
1263.28%
YoY
|
$427.3K
1071.65%
YoY
|
$253.8K
601.96%
YoY
|
$91.28K
165.81%
YoY
|
$37.34K
-6.65%
YoY
|
$36.47K
-8.83%
YoY
|
$36.15K
-9.63%
YoY
|
| Other Income/Expense, Net |
-$3.416K
-249.89%
YoY
|
-$5.800K
-62.58%
YoY
|
-$10.23K
-212.34%
YoY
|
$952.00
-105.58%
YoY
|
$2.279K
-114.21%
YoY
|
-$15.50K
604.55%
YoY
|
$9.102K
-164.31%
YoY
|
-$17.06K
-26.52%
YoY
|
-$16.04K
-96.54%
YoY
|
-$2.200K
-98.87%
YoY
|
-$14.15K
67.06%
YoY
|
-$23.21K
-23.5%
YoY
|
-$463.3K
3271.96%
YoY
|
-$194.7K
1270.37%
YoY
|
-$8.472K
-36.68%
YoY
|
-$30.34K
238.37%
YoY
|
-$13.74K
-40.1%
YoY
|
-$14.21K
42.1%
YoY
|
-$13.38K
21.55%
YoY
|
| Pretax Income |
-$2.586M
N/A
|
-$2.796M
-0.46%
YoY
|
-$3.050M
6.95%
YoY
|
-$3.281M
24.85%
YoY
|
N/A
|
-$2.809M
36.63%
YoY
|
-$2.852M
296.14%
YoY
|
-$2.628M
-8.43%
YoY
|
N/A
|
-$2.056M
-31.43%
YoY
|
-$720.0K
-80.29%
YoY
|
-$2.870M
-28.77%
YoY
|
-$2.918M
-13.85%
YoY
|
-$2.999M
44.13%
YoY
|
-$3.652M
2.04%
YoY
|
-$4.029M
-5.96%
YoY
|
-$3.386M
1682.33%
YoY
|
-$2.081M
-30.42%
YoY
|
-$3.579M
-3.27%
YoY
|
| Income Tax |
N/A
|
$6.000K
9.09%
YoY
|
N/A
|
N/A
|
N/A
|
$5.500K
80.33%
YoY
|
N/A
|
N/A
|
N/A
|
$3.050K
8.16%
YoY
|
N/A
|
N/A
|
N/A
|
$2.820K
9.73%
YoY
|
N/A
|
N/A
|
N/A
|
$2.570K
N/A
|
N/A
|
| Net Earnings |
-$2.586M
-9.7%
YoY
|
-$2.802M
-0.44%
YoY
|
-$3.050M
6.95%
YoY
|
-$3.281M
24.85%
YoY
|
-$2.864M
3.98%
YoY
|
-$2.815M
36.7%
YoY
|
-$2.852M
294.43%
YoY
|
-$2.628M
-8.48%
YoY
|
-$2.755M
-5.59%
YoY
|
-$2.059M
-31.4%
YoY
|
-$723.1K
-80.2%
YoY
|
-$2.872M
-28.72%
YoY
|
-$2.918M
-13.85%
YoY
|
-$3.001M
44.08%
YoY
|
-$3.652M
2.04%
YoY
|
-$4.029M
-5.96%
YoY
|
-$3.386M
1703.21%
YoY
|
-$2.083M
-30.33%
YoY
|
-$3.579M
-3.37%
YoY
|
| Basic Earnings Per Share |
-$0.05
-16.67%
YoY
|
N/A
|
-$0.06
0.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.06
0.0%
YoY
|
N/A
|
-$0.06
500.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.06
0.0%
YoY
|
N/A
|
-$0.01
-85.71%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.06
-14.29%
YoY
|
N/A
|
-$0.07
0.0%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.07
N/A
|
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.05
-16.67%
YoY
|
-$0.06
0.0%
YoY
|
-$0.06
0.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.06
0.0%
YoY
|
-$0.06
36.73%
YoY
|
-$0.06
500.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.06
0.0%
YoY
|
-$0.04
-31.41%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.08
-11.11%
YoY
|
-$69.05K
1627.7%
YoY
|
-$42.47K
-36.14%
YoY
|
-$73.06K
-11.85%
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 |
49.22M
0.36%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
-0.01%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.01%
YoY
|
49.05M
0.01%
YoY
|
49.05M
N/A
|
49.05M
0.12%
YoY
|
49.05M
0.51%
YoY
|
49.04M
N/A
|
N/A
|
48.99M
N/A
|
| Diluted Shares Outstanding |
49.22M
0.36%
YoY
|
N/A
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
N/A
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
N/A
|
49.05M
0.0%
YoY
|
49.05M
0.0%
YoY
|
49.05M
0.01%
YoY
|
N/A
|
49.05M
0.12%
YoY
|
49.05M
0.51%
YoY
|
49.04M
N/A
|
N/A
|
48.99M
N/A
|
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