|
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 |
N/A
|
N/A
|
$2.550M
9.5%
YoY
|
$2.329M
-11.44%
YoY
|
$2.630M
-20.34%
YoY
|
| Research & Development |
$5.549M
2.06%
YoY
|
$5.437M
-14.94%
YoY
|
$6.392M
10.5%
YoY
|
$5.785M
-5.39%
YoY
|
$6.115M
30.22%
YoY
|
| Depreciation & Amortization |
$735.5K
-2.03%
YoY
|
$750.7K
1.55%
YoY
|
$739.3K
3.38%
YoY
|
$715.1K
1.49%
YoY
|
$704.5K
0.69%
YoY
|
| Operating Expenses |
$9.592M
12.63%
YoY
|
$8.516M
-4.78%
YoY
|
$8.943M
10.23%
YoY
|
$8.114M
-7.21%
YoY
|
$8.744M
9.35%
YoY
|
| Operating Profit |
-$9.592M
12.63%
YoY
|
-$8.516M
-4.78%
YoY
|
-$8.943M
10.23%
YoY
|
-$8.114M
-7.21%
YoY
|
-$8.744M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$938.00
-81.69%
YoY
|
$5.123K
-106.74%
YoY
|
-$76.06K
-98.57%
YoY
|
| Other Income/Expense, Net |
$124.7K
-43.83%
YoY
|
$222.0K
-37.46%
YoY
|
$354.9K
5168.63%
YoY
|
$6.736K
-108.63%
YoY
|
-$78.08K
-45.27%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$8.590M
5.96%
YoY
|
-$8.107M
-8.11%
YoY
|
-$8.822M
-34.39%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.500M
14.46%
YoY
|
-$8.300M
-3.49%
YoY
|
-$8.600M
6.17%
YoY
|
-$8.100M
-8.19%
YoY
|
-$8.822M
-34.39%
YoY
|
| Basic Earnings Per Share |
-$0.63
-10.0%
YoY
|
-$0.70
-5.41%
YoY
|
-$0.74
5.71%
YoY
|
-$0.70
-13.58%
YoY
|
-$0.81
N/A
|
| Diluted Earnings Per Share |
-$0.63
-10.0%
YoY
|
-$0.70
-5.41%
YoY
|
-$0.74
5.71%
YoY
|
-$0.70
-100.0%
YoY
|
-$809.3K
-66.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.12M
27.34%
YoY
|
11.87M
2.11%
YoY
|
11.63M
0.79%
YoY
|
11.53M
5.81%
YoY
|
10.90M
N/A
|
| Diluted Shares Outstanding |
15.12M
27.34%
YoY
|
11.87M
2.11%
YoY
|
11.63M
0.79%
YoY
|
11.53M
5.81%
YoY
|
10.90M
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 |
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 |
N/A
|
$1.115M
23.46%
YoY
|
$803.6K
-34.92%
YoY
|
$938.2K
-22.42%
YoY
|
$966.9K
39.37%
YoY
|
$902.7K
47.77%
YoY
|
$1.235M
120.48%
YoY
|
$1.209M
59.11%
YoY
|
$693.7K
13.73%
YoY
|
$610.9K
-7.44%
YoY
|
$560.0K
9.87%
YoY
|
$760.0K
22.34%
YoY
|
$610.0K
14.49%
YoY
|
$660.0K
0.11%
YoY
|
$509.7K
-1.12%
YoY
|
$621.2K
26.74%
YoY
|
$532.8K
-17.18%
YoY
|
$659.3K
-17.46%
YoY
|
$515.4K
-26.36%
YoY
|
| Research & Development |
$1.286M
0.29%
YoY
|
$1.119M
-3.26%
YoY
|
$993.1K
-48.63%
YoY
|
$1.177M
-0.4%
YoY
|
$1.282M
5.56%
YoY
|
$1.156M
-26.53%
YoY
|
$1.933M
31.8%
YoY
|
$1.182M
-59.38%
YoY
|
$1.215M
1.55%
YoY
|
$1.574M
34.44%
YoY
|
$1.467M
31.82%
YoY
|
$2.910M
148.39%
YoY
|
$1.196M
-4.7%
YoY
|
$1.171M
-7.18%
YoY
|
$1.113M
-46.94%
YoY
|
$1.172M
-26.04%
YoY
|
$1.255M
-14.28%
YoY
|
$1.261M
-15.53%
YoY
|
$2.097M
33.3%
YoY
|
| Depreciation & Amortization |
$127.6K
-32.55%
YoY
|
$131.0K
-32.4%
YoY
|
$130.8K
-32.44%
YoY
|
$161.1K
-15.48%
YoY
|
$189.1K
0.65%
YoY
|
$193.8K
3.5%
YoY
|
$193.5K
3.47%
YoY
|
$190.6K
0.32%
YoY
|
$187.9K
0.88%
YoY
|
$187.3K
1.3%
YoY
|
$187.1K
3.16%
YoY
|
$190.0K
1.09%
YoY
|
$186.3K
3.77%
YoY
|
$184.9K
5.44%
YoY
|
$181.3K
4.0%
YoY
|
$188.0K
6.69%
YoY
|
$179.5K
3.11%
YoY
|
$175.3K
1.38%
YoY
|
$174.4K
-0.46%
YoY
|
| Operating Expenses |
$2.030M
-9.73%
YoY
|
$2.233M
8.46%
YoY
|
$1.797M
-43.28%
YoY
|
$2.116M
-11.53%
YoY
|
$2.249M
17.86%
YoY
|
$2.059M
-5.75%
YoY
|
$3.168M
55.93%
YoY
|
$2.391M
-35.02%
YoY
|
$1.908M
5.39%
YoY
|
$2.185M
19.13%
YoY
|
$2.032M
25.22%
YoY
|
$3.680M
105.27%
YoY
|
$1.811M
1.28%
YoY
|
$1.834M
-4.51%
YoY
|
$1.622M
-37.9%
YoY
|
$1.793M
-13.57%
YoY
|
$1.788M
-15.17%
YoY
|
$1.921M
-16.2%
YoY
|
$2.612M
15.06%
YoY
|
| Operating Profit |
-$2.030M
-9.73%
YoY
|
-$2.233M
8.46%
YoY
|
-$1.797M
-43.28%
YoY
|
N/A
|
-$2.249M
17.86%
YoY
|
-$2.059M
-5.75%
YoY
|
-$3.168M
55.93%
YoY
|
N/A
|
-$1.908M
5.39%
YoY
|
-$2.185M
19.13%
YoY
|
-$2.032M
25.22%
YoY
|
N/A
|
-$1.811M
1.28%
YoY
|
-$1.834M
-4.51%
YoY
|
-$1.622M
-37.9%
YoY
|
N/A
|
-$1.788M
-15.17%
YoY
|
-$1.921M
-16.2%
YoY
|
-$2.612M
15.06%
YoY
|
| Interest Expense |
N/A
|
$12.50K
-60.44%
YoY
|
$11.60K
-71.71%
YoY
|
$19.70K
-44.3%
YoY
|
$32.40K
-39.92%
YoY
|
$31.60K
137.33%
YoY
|
$41.00K
12.35%
YoY
|
$35.37K
-67.85%
YoY
|
$53.93K
-50.97%
YoY
|
$13.32K
14064.89%
YoY
|
$36.49K
4223.82%
YoY
|
$110.0K
760.05%
YoY
|
$110.0K
2196.93%
YoY
|
$94.00
-96.43%
YoY
|
$844.00
-5.27%
YoY
|
$12.79K
820.14%
YoY
|
$4.789K
867.47%
YoY
|
$2.631K
-92.95%
YoY
|
$891.00
-97.97%
YoY
|
| Other Income/Expense, Net |
$40.89K
26.29%
YoY
|
$12.46K
-60.54%
YoY
|
$11.63K
-71.66%
YoY
|
N/A
|
$32.37K
-39.97%
YoY
|
$31.56K
-54.8%
YoY
|
$41.02K
-34.72%
YoY
|
N/A
|
$53.93K
-50.04%
YoY
|
$69.82K
-21.43%
YoY
|
$62.85K
21.51%
YoY
|
N/A
|
$107.9K
-2353.85%
YoY
|
$88.86K
-16024.73%
YoY
|
$51.72K
-7456.76%
YoY
|
N/A
|
-$4.789K
867.47%
YoY
|
-$558.00
-98.54%
YoY
|
-$703.00
-98.28%
YoY
|
| Pretax Income |
N/A
|
-$2.221M
9.53%
YoY
|
-$1.785M
-42.91%
YoY
|
-$2.096M
-11.04%
YoY
|
-$2.217M
19.54%
YoY
|
-$2.027M
-4.13%
YoY
|
-$3.127M
58.82%
YoY
|
-$2.356M
-34.01%
YoY
|
-$1.854M
8.91%
YoY
|
-$2.115M
21.19%
YoY
|
-$1.969M
25.35%
YoY
|
-$3.570M
100.56%
YoY
|
-$1.703M
-5.01%
YoY
|
-$1.745M
-9.16%
YoY
|
-$1.571M
-39.89%
YoY
|
-$1.780M
-14.13%
YoY
|
-$1.793M
-14.96%
YoY
|
-$1.921M
-17.55%
YoY
|
-$2.613M
13.06%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.989M
-10.26%
YoY
|
-$2.221M
9.53%
YoY
|
-$1.800M
-41.94%
YoY
|
-$2.096M
-11.04%
YoY
|
-$2.217M
19.54%
YoY
|
-$2.027M
-4.13%
YoY
|
-$3.100M
55.0%
YoY
|
-$2.356M
-34.01%
YoY
|
-$1.854M
8.91%
YoY
|
-$2.115M
21.19%
YoY
|
-$2.000M
25.0%
YoY
|
-$3.570M
100.56%
YoY
|
-$1.703M
-5.01%
YoY
|
-$1.745M
-9.16%
YoY
|
-$1.600M
-38.77%
YoY
|
-$1.780M
-14.13%
YoY
|
-$1.793M
-14.96%
YoY
|
-$1.921M
-17.55%
YoY
|
-$2.613M
13.06%
YoY
|
| Basic Earnings Per Share |
-$0.09
-35.71%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.10
-56.52%
YoY
|
N/A
|
-$0.14
-12.5%
YoY
|
-$0.14
-22.22%
YoY
|
-$0.23
35.29%
YoY
|
N/A
|
-$0.16
6.67%
YoY
|
-$0.18
20.0%
YoY
|
-$0.17
21.43%
YoY
|
N/A
|
-$0.15
-6.25%
YoY
|
-$0.15
-11.76%
YoY
|
-$0.14
-39.13%
YoY
|
N/A
|
-$0.16
-15.79%
YoY
|
-$0.17
-22.73%
YoY
|
-$0.23
4.55%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-35.71%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.10
-56.52%
YoY
|
-$0.13
-31.17%
YoY
|
-$0.14
-12.5%
YoY
|
-$0.14
-22.22%
YoY
|
-$0.23
35.29%
YoY
|
-$0.19
-37.91%
YoY
|
-$0.16
6.67%
YoY
|
-$0.18
20.0%
YoY
|
-$0.17
21.43%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.15
-6.25%
YoY
|
-$0.15
-11.76%
YoY
|
-$0.14
-39.13%
YoY
|
-$154.0K
-14.54%
YoY
|
-$0.16
-15.79%
YoY
|
-$0.17
-22.73%
YoY
|
-$0.23
4.55%
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 |
21.60M
38.07%
YoY
|
18.00M
25.44%
YoY
|
17.43M
18.76%
YoY
|
16.07M
36.04%
YoY
|
15.64M
32.79%
YoY
|
14.35M
22.14%
YoY
|
14.68M
25.24%
YoY
|
11.81M
1.27%
YoY
|
11.78M
1.24%
YoY
|
11.75M
1.33%
YoY
|
11.72M
1.09%
YoY
|
11.67M
0.97%
YoY
|
11.64M
0.82%
YoY
|
11.59M
0.58%
YoY
|
11.59M
0.67%
YoY
|
11.55M
N/A
|
11.54M
5.37%
YoY
|
11.53M
8.06%
YoY
|
11.52M
9.8%
YoY
|
| Diluted Shares Outstanding |
21.61M
34.84%
YoY
|
19.85M
36.22%
YoY
|
17.08M
24.54%
YoY
|
N/A
|
16.03M
36.05%
YoY
|
14.57M
24.06%
YoY
|
13.72M
17.04%
YoY
|
N/A
|
11.78M
1.23%
YoY
|
11.75M
1.17%
YoY
|
11.72M
1.09%
YoY
|
N/A
|
11.64M
0.82%
YoY
|
11.61M
0.74%
YoY
|
11.59M
0.67%
YoY
|
N/A
|
11.54M
5.37%
YoY
|
11.53M
8.06%
YoY
|
11.52M
9.8%
YoY
|
Loading...