|
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 |
$6.178M
29.25%
YoY
|
$4.780M
-15.51%
YoY
|
$5.658M
-35.44%
YoY
|
$8.763M
86.89%
YoY
|
$4.689M
43.83%
YoY
|
| Research & Development |
$7.810M
7.45%
YoY
|
$7.269M
25.34%
YoY
|
$5.800M
-49.54%
YoY
|
$11.49M
88.82%
YoY
|
$6.088M
155.78%
YoY
|
| Depreciation & Amortization |
$1.204K
53.96%
YoY
|
$782.00
255.45%
YoY
|
$220.00
N/A
|
$0.00
-100.0%
YoY
|
$791.0K
-2.35%
YoY
|
| Operating Expenses |
$7.810M
7.45%
YoY
|
$7.269M
-36.55%
YoY
|
$11.46M
-0.32%
YoY
|
$11.49M
-0.63%
YoY
|
$11.57M
79.61%
YoY
|
| Operating Profit |
-$13.99M
16.08%
YoY
|
-$12.05M
5.19%
YoY
|
-$11.46M
-58.38%
YoY
|
-$27.53M
126.85%
YoY
|
-$12.13M
N/A
|
| Interest Expense |
$404.7K
101.24%
YoY
|
$201.1K
-40.07%
YoY
|
$335.5K
231.56%
YoY
|
$101.2K
770.16%
YoY
|
$11.63K
-104.15%
YoY
|
| Other Income/Expense, Net |
$20.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$13.56M
14.46%
YoY
|
-$11.85M
6.55%
YoY
|
-$11.12M
-59.45%
YoY
|
-$27.42M
129.34%
YoY
|
-$11.96M
-22.4%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$530.6K
-46.94%
YoY
|
| Net Earnings |
-$13.60M
14.29%
YoY
|
-$11.90M
7.0%
YoY
|
-$11.12M
-59.45%
YoY
|
-$27.42M
139.98%
YoY
|
-$11.43M
-20.7%
YoY
|
| Basic Earnings Per Share |
-$10.36
167.7%
YoY
|
-$3.87
-54.36%
YoY
|
-$8.48
398.82%
YoY
|
-$1.70
126.67%
YoY
|
-$0.75
N/A
|
| Diluted Earnings Per Share |
-$10.36
167.7%
YoY
|
-$3.87
-54.36%
YoY
|
-$8.48
398.1%
YoY
|
-$1.70
-100.0%
YoY
|
-$745.9K
-61.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.309M shares
-57.21%
YoY
|
3.060M shares
133.3%
YoY
|
1.312M shares
-91.86%
YoY
|
16.11M shares
5.16%
YoY
|
15.32M shares
N/A
|
| Diluted Shares Outstanding |
1.309M shares
-57.21%
YoY
|
3.060M shares
133.3%
YoY
|
1.312M shares
62.83%
YoY
|
805.5K 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 |
$1.522M
20.94%
YoY
|
$1.588M
55.36%
YoY
|
$1.827M
60.66%
YoY
|
$1.504M
11.24%
YoY
|
$1.259M
-0.95%
YoY
|
$1.022M
-11.01%
YoY
|
$1.137M
11.5%
YoY
|
$1.352M
31.69%
YoY
|
$1.271M
-48.73%
YoY
|
$1.149M
-56.25%
YoY
|
$1.020M
-65.07%
YoY
|
$1.026M
-49.55%
YoY
|
$2.478M
21.24%
YoY
|
$2.625M
102.29%
YoY
|
$2.920M
118.24%
YoY
|
$2.034M
53.06%
YoY
|
$2.044M
183.89%
YoY
|
$1.298M
-34.45%
YoY
|
$1.338M
218.6%
YoY
|
| Research & Development |
$1.809M
13.89%
YoY
|
$2.114M
23.42%
YoY
|
$1.662M
-27.36%
YoY
|
$2.447M
41.43%
YoY
|
$1.589M
3.21%
YoY
|
$1.713M
29.66%
YoY
|
$2.288M
98.61%
YoY
|
$1.730M
2.5%
YoY
|
$1.539M
-5.43%
YoY
|
$1.321M
-55.64%
YoY
|
$1.152M
-63.28%
YoY
|
$1.688M
-46.19%
YoY
|
$1.627M
64.79%
YoY
|
$2.977M
58.86%
YoY
|
$3.137M
105.47%
YoY
|
$3.137M
94.27%
YoY
|
$987.6K
-22.84%
YoY
|
$1.874M
24.11%
YoY
|
$1.527M
362.62%
YoY
|
| Depreciation & Amortization |
$301.00
0.0%
YoY
|
$300.00
0.0%
YoY
|
$300.00
50.0%
YoY
|
$300.00
66.67%
YoY
|
$301.00
116.55%
YoY
|
$300.00
36.36%
YoY
|
$200.00
N/A
|
$180.00
N/A
|
$139.00
N/A
|
$220.00
-99.89%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$197.1K
0.01%
YoY
|
$197.1K
0.72%
YoY
|
$197.1K
-0.51%
YoY
|
$0.00
-100.0%
YoY
|
$197.1K
-1.44%
YoY
|
$195.7K
-6.8%
YoY
|
| Operating Expenses |
$1.809M
13.89%
YoY
|
$3.702M
35.37%
YoY
|
$1.662M
-27.36%
YoY
|
$2.447M
41.43%
YoY
|
$1.589M
3.21%
YoY
|
$2.735M
10.74%
YoY
|
$2.288M
98.61%
YoY
|
$1.730M
2.5%
YoY
|
$1.539M
-5.43%
YoY
|
$2.469M
-57.42%
YoY
|
$1.152M
-63.28%
YoY
|
$1.688M
-46.19%
YoY
|
$1.627M
-49.59%
YoY
|
$5.800M
72.15%
YoY
|
$3.137M
2.49%
YoY
|
$3.137M
94.27%
YoY
|
$3.229M
47.43%
YoY
|
$3.369M
-8.7%
YoY
|
$3.060M
218.8%
YoY
|
| Operating Profit |
-$3.331M
17.01%
YoY
|
N/A
|
-$3.489M
1.87%
YoY
|
-$3.951M
28.19%
YoY
|
-$2.847M
1.33%
YoY
|
N/A
|
-$3.425M
58.0%
YoY
|
-$3.082M
13.54%
YoY
|
-$2.810M
-31.57%
YoY
|
N/A
|
-$2.168M
-64.21%
YoY
|
-$2.714M
-47.51%
YoY
|
-$4.106M
27.16%
YoY
|
N/A
|
-$6.057M
94.67%
YoY
|
-$5.172M
49.48%
YoY
|
-$3.229M
N/A
|
N/A
|
-$3.111M
N/A
|
| Interest Expense |
-$46.00K
-465.08%
YoY
|
$323.0K
5283.33%
YoY
|
$52.30K
30.26%
YoY
|
$16.90K
-76.43%
YoY
|
$12.60K
-84.86%
YoY
|
$6.000K
-90.7%
YoY
|
$40.15K
-55.39%
YoY
|
$71.70K
N/A
|
$83.22K
N/A
|
$64.52K
16.19%
YoY
|
$90.00K
145.16%
YoY
|
N/A
|
N/A
|
$55.53K
1504.91%
YoY
|
$36.71K
N/A
|
N/A
N/A
|
N/A
N/A
|
$3.460K
-105.77%
YoY
|
N/A
N/A
|
| Other Income/Expense, Net |
N/A
|
$20.00K
N/A
|
$52.27K
30.19%
YoY
|
$16.87K
-76.48%
YoY
|
$12.59K
-84.88%
YoY
|
N/A
|
$40.15K
N/A
|
$71.70K
-29.64%
YoY
|
$83.22K
-0.29%
YoY
|
N/A
|
N/A
|
$101.9K
1280.76%
YoY
|
$83.46K
5172.39%
YoY
|
N/A
|
N/A
|
$7.380K
N/A
|
$1.583K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.377M
19.15%
YoY
|
-$3.359M
23.1%
YoY
|
-$3.437M
1.53%
YoY
|
-$3.934M
30.68%
YoY
|
-$2.834M
3.96%
YoY
|
-$2.729M
13.46%
YoY
|
-$3.385M
62.73%
YoY
|
-$3.010M
15.22%
YoY
|
-$2.726M
-32.21%
YoY
|
-$2.405M
-81.52%
YoY
|
-$2.080M
-65.45%
YoY
|
-$2.613M
-49.41%
YoY
|
-$4.022M
24.63%
YoY
|
-$13.01M
286.63%
YoY
|
-$6.020M
93.6%
YoY
|
-$5.164M
56.77%
YoY
|
-$3.227M
47.36%
YoY
|
-$3.366M
-67.79%
YoY
|
-$3.110M
-0.97%
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$181.8K
-74.4%
YoY
|
-$122.4K
74.91%
YoY
|
| Net Earnings |
-$3.400M
19.95%
YoY
|
-$3.359M
23.1%
YoY
|
-$3.437M
1.53%
YoY
|
-$3.934M
30.68%
YoY
|
-$2.834M
4.98%
YoY
|
-$2.729M
13.46%
YoY
|
-$3.385M
62.57%
YoY
|
-$3.010M
15.22%
YoY
|
-$2.700M
-32.87%
YoY
|
-$2.405M
-81.52%
YoY
|
-$2.082M
-65.42%
YoY
|
-$2.613M
-49.41%
YoY
|
-$4.022M
24.63%
YoY
|
-$13.01M
308.71%
YoY
|
-$6.020M
101.54%
YoY
|
-$5.164M
63.58%
YoY
|
-$3.227M
53.71%
YoY
|
-$3.184M
-67.28%
YoY
|
-$2.987M
-2.7%
YoY
|
| Basic Earnings Per Share |
-$1.29
330.0%
YoY
|
N/A
|
-$0.07
-93.2%
YoY
|
-$0.25
-75.25%
YoY
|
-$0.30
-72.97%
YoY
|
N/A
|
-$1.03
1187.5%
YoY
|
-$1.01
910.0%
YoY
|
-$1.11
516.67%
YoY
|
N/A
|
-$0.08
-78.38%
YoY
|
-$0.10
-68.75%
YoY
|
-$0.18
-10.0%
YoY
|
N/A
|
-$0.37
94.74%
YoY
|
-$0.32
60.0%
YoY
|
-$0.20
N/A
|
N/A
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
-$1.29
330.0%
YoY
|
-$1.49
91.32%
YoY
|
-$0.07
-93.2%
YoY
|
-$0.25
-75.25%
YoY
|
-$0.30
-72.97%
YoY
|
-$0.78
-54.46%
YoY
|
-$1.03
1187.5%
YoY
|
-$1.01
910.0%
YoY
|
-$1.11
528.43%
YoY
|
-$1.71
116.01%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.79
-100.0%
YoY
|
-$371.6K
93.22%
YoY
|
-$324.0K
58.1%
YoY
|
-$203.8K
41.53%
YoY
|
-$202.2K
-72.22%
YoY
|
-$192.3K
-64.98%
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 |
2.660M shares
-49.52%
YoY
|
56.64M shares
1633.86%
YoY
|
50.35M shares
1445.9%
YoY
|
11.88M shares
315.83%
YoY
|
5.269M shares
84.5%
YoY
|
3.267M shares
-86.74%
YoY
|
3.257M shares
-86.72%
YoY
|
2.858M shares
-88.35%
YoY
|
2.856M shares
-88.37%
YoY
|
24.63M shares
54.03%
YoY
|
24.53M shares
54.71%
YoY
|
24.53M shares
53.89%
YoY
|
24.56M shares
55.12%
YoY
|
15.99M shares
N/A
|
15.86M shares
2.09%
YoY
|
15.94M shares
3.47%
YoY
|
15.83M shares
N/A
|
N/A
|
15.53M shares
N/A
|
| Diluted Shares Outstanding |
2.623M shares
-72.47%
YoY
|
N/A
|
47.53M shares
1350.72%
YoY
|
15.57M shares
421.89%
YoY
|
9.527M shares
286.24%
YoY
|
N/A
|
3.276M shares
-87.87%
YoY
|
2.983M shares
-88.92%
YoY
|
2.467M shares
116.63%
YoY
|
N/A
|
27.00M shares
66.68%
YoY
|
26.94M shares
68.97%
YoY
|
1.139M shares
N/A
|
N/A
|
16.20M shares
N/A
|
15.94M shares
N/A
|
N/A
|
N/A
|
N/A
|
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