|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.250K
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.073K
-21.12%
YoY
|
$2.628K
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 |
$4.946M
14.85%
YoY
|
$4.307M
-65.92%
YoY
|
$12.64M
-3.57%
YoY
|
$13.11M
85.46%
YoY
|
$7.067M
235.88%
YoY
|
| Research & Development |
$3.334M
1.45%
YoY
|
$3.286M
12.39%
YoY
|
$2.924M
41.95%
YoY
|
$2.060M
-27.39%
YoY
|
$2.837M
149.26%
YoY
|
| Depreciation & Amortization |
$40.00K
1.52%
YoY
|
$39.40K
1.22%
YoY
|
$38.92K
2.45%
YoY
|
$37.99K
21.24%
YoY
|
$31.34K
6.71%
YoY
|
| Operating Expenses |
$8.518M
7.3%
YoY
|
$7.939M
-37.18%
YoY
|
$12.64M
-16.67%
YoY
|
$15.17M
53.13%
YoY
|
$9.904M
205.47%
YoY
|
| Operating Profit |
-$8.516M
7.27%
YoY
|
-$7.939M
-49.73%
YoY
|
-$15.79M
2.39%
YoY
|
-$15.42M
53.21%
YoY
|
-$10.07M
210.48%
YoY
|
| Interest Expense |
-$1.137M
15.0%
YoY
|
-$988.8K
-197.27%
YoY
|
$1.017M
0.13%
YoY
|
$1.015M
-6.03%
YoY
|
$1.080M
41.12%
YoY
|
| Other Income/Expense, Net |
-$1.077M
8.92%
YoY
|
-$988.8K
6.56%
YoY
|
-$927.9K
0.7%
YoY
|
-$921.5K
-6.41%
YoY
|
-$984.6K
-91.31%
YoY
|
| Pretax Income |
-$9.593M
7.45%
YoY
|
-$8.928M
-46.6%
YoY
|
-$16.72M
2.3%
YoY
|
-$16.34M
47.9%
YoY
|
-$11.05M
-24.17%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$9.593M
7.45%
YoY
|
-$8.928M
-46.6%
YoY
|
-$16.72M
2.3%
YoY
|
-$16.34M
47.9%
YoY
|
-$11.05M
-24.17%
YoY
|
| Basic Earnings Per Share |
-$0.09
0.0%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.14
0.0%
YoY
|
-$0.14
40.0%
YoY
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$0.09
0.0%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.14
0.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$90.01K
-26.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
136.3M
0.21%
YoY
|
136.0M shares
3.4%
YoY
|
131.6M shares
6.43%
YoY
|
123.6M shares
0.7%
YoY
|
122.8M shares
N/A
|
| Diluted Shares Outstanding |
136.3M
0.21%
YoY
|
136.0M shares
3.4%
YoY
|
131.6M shares
6.43%
YoY
|
123.6M 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 |
$11.75K
N/A
|
$2.300K
N/A
|
N/A
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$190.00
-34.48%
YoY
|
$237.00
-77.81%
YoY
|
$253.00
-65.81%
YoY
|
$1.400K
164.15%
YoY
|
$290.00
N/A
|
$1.068K
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 |
$694.3K
-64.09%
YoY
|
$804.6K
-1.82%
YoY
|
$1.272M
37.17%
YoY
|
$936.9K
-42.36%
YoY
|
$1.933M
106.82%
YoY
|
$819.5K
-49.67%
YoY
|
$927.0K
-32.52%
YoY
|
$1.626M
-68.88%
YoY
|
$934.8K
-78.81%
YoY
|
$1.628M
-68.5%
YoY
|
$1.374M
-69.09%
YoY
|
$5.224M
166.18%
YoY
|
$4.412M
188.34%
YoY
|
$5.169M
435.38%
YoY
|
$4.445M
1048.78%
YoY
|
$1.963M
-10.32%
YoY
|
$1.530M
-55.18%
YoY
|
$965.4K
111.12%
YoY
|
$386.9K
-59.31%
YoY
|
| Research & Development |
$876.1K
56.85%
YoY
|
$1.103M
59.12%
YoY
|
$808.8K
-11.39%
YoY
|
$863.4K
26.24%
YoY
|
$558.5K
-43.94%
YoY
|
$693.2K
-20.59%
YoY
|
$912.7K
20.09%
YoY
|
$683.9K
12.93%
YoY
|
$996.3K
45.08%
YoY
|
$872.9K
73.87%
YoY
|
$760.0K
65.6%
YoY
|
$605.7K
-8.72%
YoY
|
$686.8K
57.74%
YoY
|
$502.0K
-9.89%
YoY
|
$458.9K
-27.38%
YoY
|
$663.5K
-18.84%
YoY
|
$435.4K
-47.57%
YoY
|
$557.1K
18.54%
YoY
|
$632.0K
33.29%
YoY
|
| Depreciation & Amortization |
N/A
|
$10.20K
3.03%
YoY
|
$10.00K
1.01%
YoY
|
$9.900K
0.61%
YoY
|
$9.900K
0.71%
YoY
|
$9.900K
10.99%
YoY
|
$9.900K
-1.0%
YoY
|
$9.840K
1.65%
YoY
|
$9.830K
2.34%
YoY
|
$8.920K
-6.99%
YoY
|
$10.00K
545.16%
YoY
|
$9.680K
-40.02%
YoY
|
$9.605K
-10.32%
YoY
|
$9.590K
9.73%
YoY
|
$1.550K
-84.42%
YoY
|
$16.14K
206.26%
YoY
|
$10.71K
45.12%
YoY
|
$8.740K
5.94%
YoY
|
$9.950K
54.02%
YoY
|
| Operating Expenses |
$1.617M
-36.74%
YoY
|
$1.908M
26.11%
YoY
|
$2.120M
10.06%
YoY
|
$1.858M
-22.48%
YoY
|
$2.557M
173.5%
YoY
|
$1.513M
-39.52%
YoY
|
$1.927M
40.24%
YoY
|
$2.397M
-54.12%
YoY
|
$934.8K
-78.81%
YoY
|
$2.501M
-55.89%
YoY
|
$1.374M
-69.09%
YoY
|
$5.224M
166.18%
YoY
|
$4.412M
124.47%
YoY
|
$5.671M
272.45%
YoY
|
$4.445M
1048.78%
YoY
|
$1.963M
-10.32%
YoY
|
$1.966M
-53.69%
YoY
|
$1.523M
64.1%
YoY
|
$386.9K
-59.31%
YoY
|
| Operating Profit |
-$1.606M
-37.2%
YoY
|
N/A
|
-$2.120M
10.06%
YoY
|
-$1.858M
-22.48%
YoY
|
-$2.557M
25.07%
YoY
|
N/A
|
-$1.927M
-11.98%
YoY
|
-$2.397M
-59.3%
YoY
|
-$2.044M
-60.34%
YoY
|
N/A
|
-$2.189M
-55.87%
YoY
|
-$5.888M
119.23%
YoY
|
-$5.155M
154.36%
YoY
|
N/A
|
-$4.961M
369.69%
YoY
|
-$2.686M
-11.77%
YoY
|
-$2.027M
N/A
|
N/A
|
-$1.056M
-25.89%
YoY
|
| Interest Expense |
N/A
|
-$338.1K
36.72%
YoY
|
-$296.8K
20.02%
YoY
|
-$255.4K
3.37%
YoY
|
-$246.8K
-199.89%
YoY
|
-$247.3K
-2.76%
YoY
|
-$247.3K
-197.24%
YoY
|
-$247.1K
-197.25%
YoY
|
$247.1K
-2.67%
YoY
|
-$254.3K
0.0%
YoY
|
$254.3K
0.0%
YoY
|
$254.1K
0.0%
YoY
|
$253.8K
-200.54%
YoY
|
-$254.3K
1.0%
YoY
|
$254.3K
0.67%
YoY
|
$254.1K
5.21%
YoY
|
-$252.5K
-24.45%
YoY
|
-$251.8K
-97.7%
YoY
|
$252.6K
31.43%
YoY
|
| Other Income/Expense, Net |
-$331.9K
77.81%
YoY
|
$0.00
N/A
|
-$296.8K
20.0%
YoY
|
-$255.4K
3.38%
YoY
|
-$186.7K
-24.45%
YoY
|
N/A
|
-$247.3K
-2.75%
YoY
|
-$247.1K
-2.76%
YoY
|
-$247.1K
-2.67%
YoY
|
N/A
|
-$254.3K
57.48%
YoY
|
-$254.1K
0.33%
YoY
|
-$253.8K
0.54%
YoY
|
N/A
|
-$161.5K
-36.06%
YoY
|
-$253.2K
11.28%
YoY
|
-$252.5K
N/A
|
N/A
|
-$252.6K
10436.92%
YoY
|
| Pretax Income |
N/A
|
-$2.319M
27.53%
YoY
|
-$2.417M
11.19%
YoY
|
-$2.113M
-20.06%
YoY
|
-$2.744M
19.73%
YoY
|
-$1.818M
-33.27%
YoY
|
-$2.174M
-10.9%
YoY
|
-$2.644M
-56.96%
YoY
|
-$2.291M
-57.64%
YoY
|
-$2.725M
-54.61%
YoY
|
-$2.440M
-52.37%
YoY
|
-$6.142M
108.99%
YoY
|
-$5.409M
137.32%
YoY
|
-$6.004M
229.03%
YoY
|
-$5.122M
291.39%
YoY
|
-$2.939M
-10.16%
YoY
|
-$2.279M
-50.94%
YoY
|
-$1.825M
-84.64%
YoY
|
-$1.309M
-8.32%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.938M
-29.38%
YoY
|
-$3.029M
20.07%
YoY
|
-$2.417M
11.19%
YoY
|
-$2.113M
-20.06%
YoY
|
-$2.743M
19.73%
YoY
|
-$2.523M
-23.45%
YoY
|
-$2.174M
-11.02%
YoY
|
-$2.644M
-56.96%
YoY
|
-$2.291M
-57.64%
YoY
|
-$3.296M
-47.95%
YoY
|
-$2.443M
-52.3%
YoY
|
-$6.142M
108.99%
YoY
|
-$5.409M
137.32%
YoY
|
-$6.332M
247.02%
YoY
|
-$5.122M
291.39%
YoY
|
-$2.939M
-10.16%
YoY
|
-$2.279M
-50.94%
YoY
|
-$1.825M
-84.64%
YoY
|
-$1.309M
-8.32%
YoY
|
| Basic Earnings Per Share |
-$0.02
-33.33%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
50.0%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.02
-50.0%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.05
66.67%
YoY
|
-$0.04
100.0%
YoY
|
N/A
|
-$0.04
300.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
-23.81%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.02
-52.51%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.05
66.67%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.03
0.0%
YoY
|
-$18.46K
-51.81%
YoY
|
-$14.79K
-85.05%
YoY
|
-$10.61K
-10.94%
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 |
136.6M
0.25%
YoY
|
136.6M shares
0.32%
YoY
|
136.2M shares
0.07%
YoY
|
136.2M shares
0.29%
YoY
|
136.2M shares
0.29%
YoY
|
136.1M shares
0.37%
YoY
|
136.1M shares
0.67%
YoY
|
135.8M shares
1.51%
YoY
|
135.8M shares
9.16%
YoY
|
135.6M shares
9.58%
YoY
|
135.2M shares
9.4%
YoY
|
133.8M shares
8.3%
YoY
|
124.4M shares
0.81%
YoY
|
123.8M shares
N/A
|
123.6M shares
0.21%
YoY
|
123.6M shares
0.39%
YoY
|
123.4M shares
N/A
|
N/A
|
123.4M shares
N/A
|
| Diluted Shares Outstanding |
136.6M
0.25%
YoY
|
N/A
|
136.3M shares
0.08%
YoY
|
136.2M shares
0.19%
YoY
|
136.2M shares
0.29%
YoY
|
N/A
|
136.1M shares
0.45%
YoY
|
136.0M shares
4.13%
YoY
|
135.8M shares
4.62%
YoY
|
N/A
|
135.5M shares
9.63%
YoY
|
130.6M shares
5.68%
YoY
|
129.8M shares
N/A
|
N/A
|
123.6M shares
N/A
|
123.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
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