|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.213M
-10.49%
YoY
|
$5.824M
18.54%
YoY
|
$4.913M
2093.3%
YoY
|
$224.0K
N/A
|
$0.00
-100.0%
YoY
|
| 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 |
$12.13M
22.06%
YoY
|
$9.939M
16.33%
YoY
|
$8.544M
-16.55%
YoY
|
$10.24M
49.39%
YoY
|
$6.853M
6.91%
YoY
|
| Research & Development |
$8.379M
-20.8%
YoY
|
$10.58M
9.18%
YoY
|
$9.690M
-0.08%
YoY
|
$9.698M
82.19%
YoY
|
$5.323M
97.15%
YoY
|
| Depreciation & Amortization |
$445.0K
-38.45%
YoY
|
$723.0K
15.13%
YoY
|
$628.0K
1.45%
YoY
|
$619.0K
54.75%
YoY
|
$400.0K
9.29%
YoY
|
| Operating Expenses |
$20.51M
-0.04%
YoY
|
$20.52M
12.53%
YoY
|
$18.23M
-8.54%
YoY
|
$19.94M
274.53%
YoY
|
$5.323M
-46.16%
YoY
|
| Operating Profit |
-$15.30M
4.1%
YoY
|
-$14.70M
10.31%
YoY
|
-$13.32M
-32.42%
YoY
|
-$19.71M
57.8%
YoY
|
-$12.49M
30.34%
YoY
|
| Interest Expense |
-$6.124M
77.46%
YoY
|
-$3.451M
-962.75%
YoY
|
$400.0K
-42.86%
YoY
|
$700.0K
-22.22%
YoY
|
$900.0K
-18.18%
YoY
|
| Other Income/Expense, Net |
-$7.088M
-512.81%
YoY
|
$1.717M
34240.0%
YoY
|
$5.000K
-100.89%
YoY
|
-$563.0K
-37.93%
YoY
|
-$907.0K
N/A
|
| Pretax Income |
-$22.39M
72.49%
YoY
|
-$12.98M
-2.54%
YoY
|
-$13.32M
-34.32%
YoY
|
-$20.28M
51.32%
YoY
|
-$13.40M
62.59%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$22.39M
72.49%
YoY
|
-$12.98M
-2.42%
YoY
|
-$13.30M
-34.48%
YoY
|
-$20.30M
51.49%
YoY
|
-$13.40M
62.6%
YoY
|
| Basic Earnings Per Share |
-$0.29
-85.13%
YoY
|
-$1.95
-54.01%
YoY
|
-$4.24
450.65%
YoY
|
-$0.77
-30.63%
YoY
|
-$1.11
N/A
|
| Diluted Earnings Per Share |
-$0.29
-87.61%
YoY
|
-$2.34
-44.81%
YoY
|
-$4.24
450.65%
YoY
|
-$0.77
-100.0%
YoY
|
-$1.108M
-40.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
77.80M
1071.71%
YoY
|
6.640M
111.41%
YoY
|
3.141M
-88.04%
YoY
|
26.26M
117.18%
YoY
|
12.09M
N/A
|
| Diluted Shares Outstanding |
77.80M
910.35%
YoY
|
7.701M
145.18%
YoY
|
3.141M
-88.04%
YoY
|
26.26M
117.18%
YoY
|
12.09M
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 |
$1.028M
-2.93%
YoY
|
$1.367M
-3.19%
YoY
|
$1.397M
-4.05%
YoY
|
$1.390M
8.68%
YoY
|
$1.059M
-36.85%
YoY
|
$1.412M
7.54%
YoY
|
$1.456M
17.42%
YoY
|
$1.279M
-31.01%
YoY
|
$1.677M
231.42%
YoY
|
$1.313M
769.54%
YoY
|
$1.240M
1598.63%
YoY
|
$1.854M
N/A
|
$506.0K
N/A
|
$151.0K
N/A
|
$73.00K
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 |
$5.282M
86.05%
YoY
|
$4.168M
33.33%
YoY
|
$3.443M
43.64%
YoY
|
$1.682M
-23.65%
YoY
|
$2.839M
28.29%
YoY
|
$3.126M
31.4%
YoY
|
$2.397M
19.85%
YoY
|
$2.203M
14.5%
YoY
|
$2.213M
-1.34%
YoY
|
$2.379M
-33.64%
YoY
|
$2.000M
-9.99%
YoY
|
$1.924M
-15.95%
YoY
|
$2.243M
4.76%
YoY
|
$3.585M
75.56%
YoY
|
$2.222M
11.66%
YoY
|
$2.289M
55.82%
YoY
|
$2.141M
58.59%
YoY
|
$2.042M
-22.06%
YoY
|
$1.990M
87.74%
YoY
|
| Research & Development |
$2.865M
63.15%
YoY
|
$2.941M
34.54%
YoY
|
$2.436M
-14.77%
YoY
|
$1.246M
-55.07%
YoY
|
$1.756M
-36.45%
YoY
|
$2.186M
-21.76%
YoY
|
$2.858M
14.64%
YoY
|
$2.773M
95.28%
YoY
|
$2.763M
-7.38%
YoY
|
$2.794M
30.68%
YoY
|
$2.493M
-15.35%
YoY
|
$1.420M
-49.84%
YoY
|
$2.983M
67.11%
YoY
|
$2.138M
33.71%
YoY
|
$2.945M
97.52%
YoY
|
$2.831M
155.97%
YoY
|
$1.785M
57.96%
YoY
|
$1.599M
45.36%
YoY
|
$1.491M
338.53%
YoY
|
| Depreciation & Amortization |
$96.00K
-34.25%
YoY
|
$145.0K
-27.14%
YoY
|
$80.00K
-59.8%
YoY
|
$77.00K
-54.71%
YoY
|
$146.0K
-5.81%
YoY
|
$199.0K
34.46%
YoY
|
$199.0K
24.38%
YoY
|
$170.0K
6.25%
YoY
|
$155.0K
-1.9%
YoY
|
$148.0K
-6.92%
YoY
|
$160.0K
1.27%
YoY
|
$160.0K
3.23%
YoY
|
$158.0K
7.48%
YoY
|
$159.0K
23.26%
YoY
|
$158.0K
81.61%
YoY
|
$155.0K
74.16%
YoY
|
$147.0K
67.05%
YoY
|
$129.0K
29.0%
YoY
|
$87.00K
8.75%
YoY
|
| Operating Expenses |
$8.147M
77.3%
YoY
|
$7.109M
33.83%
YoY
|
$5.879M
11.87%
YoY
|
$2.928M
-41.16%
YoY
|
$4.595M
-7.66%
YoY
|
$5.312M
2.69%
YoY
|
$5.255M
17.01%
YoY
|
$4.976M
48.8%
YoY
|
$4.976M
-4.78%
YoY
|
$5.173M
-9.61%
YoY
|
$4.491M
-13.08%
YoY
|
$3.344M
-34.69%
YoY
|
$5.226M
33.11%
YoY
|
$5.723M
57.18%
YoY
|
$5.167M
48.43%
YoY
|
$5.120M
98.83%
YoY
|
$3.926M
58.37%
YoY
|
$3.641M
7.09%
YoY
|
$3.481M
148.64%
YoY
|
| Operating Profit |
-$7.119M
101.33%
YoY
|
N/A
|
-$4.482M
17.98%
YoY
|
-$1.538M
-58.4%
YoY
|
-$3.536M
7.18%
YoY
|
N/A
|
-$3.799M
16.86%
YoY
|
-$3.697M
148.12%
YoY
|
-$3.299M
-30.11%
YoY
|
N/A
|
-$3.251M
-36.18%
YoY
|
-$1.490M
-70.9%
YoY
|
-$4.720M
20.22%
YoY
|
N/A
|
-$5.094M
45.58%
YoY
|
-$5.120M
98.83%
YoY
|
-$3.926M
58.37%
YoY
|
N/A
|
-$3.499M
N/A
|
| Interest Expense |
$173.0K
-101.34%
YoY
|
$29.00K
-1066.67%
YoY
|
$59.00K
210.53%
YoY
|
$6.689M
24674.07%
YoY
|
-$12.90M
-38044.12%
YoY
|
-$3.000K
-106.25%
YoY
|
$19.00K
-81.0%
YoY
|
$27.00K
-73.0%
YoY
|
$34.00K
-66.0%
YoY
|
$48.00K
-155.81%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
-$86.00K
-60.19%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
-$216.0K
13.68%
YoY
|
$200.0K
-33.33%
YoY
|
| Other Income/Expense, Net |
$173.0K
-101.25%
YoY
|
$0.00
N/A
|
$59.00K
-93.62%
YoY
|
$6.689M
783.62%
YoY
|
-$13.87M
-36586.84%
YoY
|
$0.00
N/A
|
$925.0K
2790.63%
YoY
|
$757.0K
9362.5%
YoY
|
$38.00K
-144.71%
YoY
|
N/A
|
$32.00K
-125.6%
YoY
|
$8.000K
-104.94%
YoY
|
-$85.00K
-55.26%
YoY
|
N/A
|
-$125.0K
-44.44%
YoY
|
-$162.0K
-28.0%
YoY
|
-$190.0K
-21.16%
YoY
|
N/A
|
-$225.0K
-32.23%
YoY
|
| Pretax Income |
-$6.946M
-60.08%
YoY
|
-$5.713M
46.37%
YoY
|
-$4.423M
53.9%
YoY
|
$5.151M
-275.2%
YoY
|
-$17.40M
433.61%
YoY
|
-$3.903M
2.44%
YoY
|
-$2.874M
-10.75%
YoY
|
-$2.940M
98.38%
YoY
|
-$3.261M
-32.13%
YoY
|
-$3.810M
-32.66%
YoY
|
-$3.220M
-38.3%
YoY
|
-$1.482M
-71.94%
YoY
|
-$4.805M
16.74%
YoY
|
-$5.658M
36.17%
YoY
|
-$5.219M
40.15%
YoY
|
-$5.282M
88.64%
YoY
|
-$4.116M
51.32%
YoY
|
-$4.155M
15.74%
YoY
|
-$3.724M
115.26%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$6.946M
-60.08%
YoY
|
-$5.713M
46.37%
YoY
|
-$4.423M
53.9%
YoY
|
$5.151M
-275.2%
YoY
|
-$17.40M
427.27%
YoY
|
-$3.903M
2.44%
YoY
|
-$2.874M
-10.72%
YoY
|
-$2.940M
98.38%
YoY
|
-$3.300M
-31.25%
YoY
|
-$3.810M
-32.66%
YoY
|
-$3.219M
-38.32%
YoY
|
-$1.482M
-71.94%
YoY
|
-$4.800M
16.62%
YoY
|
-$5.658M
36.17%
YoY
|
-$5.219M
40.15%
YoY
|
-$5.282M
88.64%
YoY
|
-$4.116M
51.32%
YoY
|
-$4.155M
15.74%
YoY
|
-$3.724M
115.51%
YoY
|
| Basic Earnings Per Share |
-$1.05
-11.76%
YoY
|
N/A
|
-$0.04
-89.19%
YoY
|
$0.02
-104.44%
YoY
|
-$1.19
58.67%
YoY
|
N/A
|
-$0.37
-63.0%
YoY
|
-$0.45
-23.73%
YoY
|
-$0.75
435.71%
YoY
|
N/A
|
-$1.00
426.32%
YoY
|
-$0.59
145.83%
YoY
|
-$0.14
-26.32%
YoY
|
N/A
|
-$0.19
-32.14%
YoY
|
-$0.24
-4.0%
YoY
|
-$0.19
N/A
|
N/A
|
-$0.28
N/A
|
| Diluted Earnings Per Share |
-$1.05
-11.76%
YoY
|
-$0.04
-90.67%
YoY
|
-$0.04
-89.19%
YoY
|
-$0.01
-98.59%
YoY
|
-$1.19
58.67%
YoY
|
-$0.50
-41.39%
YoY
|
-$0.37
-63.0%
YoY
|
-$0.71
20.34%
YoY
|
-$0.75
435.71%
YoY
|
-$0.85
403.69%
YoY
|
-$1.00
426.32%
YoY
|
-$0.59
145.83%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.24
-4.0%
YoY
|
-$191.4K
-41.81%
YoY
|
-$268.5K
-59.83%
YoY
|
-$280.8K
-28.59%
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 |
171.6M
909.14%
YoY
|
137.4M
2230.75%
YoY
|
99.26M
1583.5%
YoY
|
32.72M
403.27%
YoY
|
17.00M
297.55%
YoY
|
5.896M
30.37%
YoY
|
5.896M
104.76%
YoY
|
6.501M
-82.28%
YoY
|
4.276M
-87.82%
YoY
|
4.523M
-86.54%
YoY
|
2.880M
-87.22%
YoY
|
36.69M
64.87%
YoY
|
35.11M
63.25%
YoY
|
33.60M
N/A
|
22.53M
69.87%
YoY
|
22.25M
97.0%
YoY
|
21.51M
N/A
|
N/A
|
13.26M
N/A
|
| Diluted Shares Outstanding |
6.646M
-54.38%
YoY
|
N/A
|
107.4M
1267.52%
YoY
|
209.2M
1846.91%
YoY
|
14.57M
237.06%
YoY
|
N/A
|
7.856M
143.56%
YoY
|
10.74M
328.11%
YoY
|
4.322M
-87.58%
YoY
|
N/A
|
3.225M
-88.25%
YoY
|
2.509M
-88.72%
YoY
|
34.80M
61.81%
YoY
|
N/A
|
27.44M
106.88%
YoY
|
22.25M
97.0%
YoY
|
21.51M
N/A
|
N/A
|
13.26M
N/A
|
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