|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$119.4K
-85.78%
YoY
|
$839.4K
-11.54%
YoY
|
$948.9K
15.12%
YoY
|
$824.3K
-65.07%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$119.4K
-83.91%
YoY
|
$742.1K
34.72%
YoY
|
$550.8K
-24.4%
YoY
|
$728.6K
-59.99%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$97.31K
-75.56%
YoY
|
$398.1K
316.29%
YoY
|
$95.63K
-82.24%
YoY
|
| Selling, General & Admin |
$4.360M
3.41%
YoY
|
$4.216M
-5.95%
YoY
|
$4.483M
-33.03%
YoY
|
$6.693M
38.08%
YoY
|
$4.847M
21.79%
YoY
|
| Research & Development |
$7.486M
43.31%
YoY
|
$5.224M
57.68%
YoY
|
$3.313M
-58.3%
YoY
|
$7.944M
-5.31%
YoY
|
$8.389M
-14.36%
YoY
|
| Depreciation & Amortization |
$3.200K
-44.83%
YoY
|
$5.800K
-11.45%
YoY
|
$6.550K
-73.33%
YoY
|
$24.56K
-28.11%
YoY
|
$34.16K
-45.23%
YoY
|
| Operating Expenses |
$11.85M
25.49%
YoY
|
$9.439M
21.09%
YoY
|
$7.795M
-46.74%
YoY
|
$14.64M
10.58%
YoY
|
$13.24M
-30.79%
YoY
|
| Operating Profit |
-$11.85M
25.49%
YoY
|
-$9.439M
22.62%
YoY
|
-$7.698M
-45.94%
YoY
|
-$14.24M
8.36%
YoY
|
-$13.14M
-29.3%
YoY
|
| Interest Expense |
$270.2K
26.26%
YoY
|
$214.0K
-4771.94%
YoY
|
-$4.580K
-99.44%
YoY
|
-$822.6K
-8.8%
YoY
|
-$901.9K
2906.47%
YoY
|
| Other Income/Expense, Net |
$258.5K
-66.16%
YoY
|
$763.8K
306.76%
YoY
|
$187.8K
-126.29%
YoY
|
-$714.4K
159.93%
YoY
|
-$274.8K
-549.86%
YoY
|
| Pretax Income |
-$11.59M
33.56%
YoY
|
-$8.676M
9.7%
YoY
|
-$7.909M
-47.11%
YoY
|
-$14.95M
11.46%
YoY
|
-$13.42M
-27.58%
YoY
|
| Income Tax |
-$506.6K
23.83%
YoY
|
-$409.1K
-76.86%
YoY
|
-$1.768M
53.06%
YoY
|
-$1.155M
33.56%
YoY
|
-$864.7K
3.33%
YoY
|
| Net Earnings |
-$11.08M
34.04%
YoY
|
-$8.267M
34.62%
YoY
|
-$6.141M
-55.5%
YoY
|
-$13.80M
9.94%
YoY
|
-$12.55M
-29.04%
YoY
|
| Basic Earnings Per Share |
-$2.14
-57.03%
YoY
|
-$4.98
530.38%
YoY
|
-$0.79
-83.58%
YoY
|
-$4.81
1451.61%
YoY
|
-$0.31
-51.56%
YoY
|
| Diluted Earnings Per Share |
-$2.14
-57.03%
YoY
|
-$4.98
529.16%
YoY
|
-$0.79
-83.54%
YoY
|
-$4.81
1451.61%
YoY
|
-$0.31
-51.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.189M
212.5%
YoY
|
1.660M
-78.6%
YoY
|
7.758M
170.19%
YoY
|
2.871M
-92.85%
YoY
|
40.13M
46.0%
YoY
|
| Diluted Shares Outstanding |
5.189M
212.5%
YoY
|
1.660M
-78.6%
YoY
|
7.758M
170.19%
YoY
|
2.871M
-92.85%
YoY
|
40.13M
46.0%
YoY
|
|
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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.342K
-98.87%
YoY
|
$117.0K
-54.49%
YoY
|
$244.8K
-33.12%
YoY
|
$130.4K
-21.49%
YoY
|
$206.9K
-9.5%
YoY
|
$257.2K
36.75%
YoY
|
$366.1K
32.8%
YoY
|
$166.1K
-10.77%
YoY
|
$228.6K
6.43%
YoY
|
$188.1K
27.42%
YoY
|
$275.7K
-13.86%
YoY
|
$186.2K
-69.42%
YoY
|
| Cost Of Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.342K
-98.73%
YoY
|
$117.0K
-48.23%
YoY
|
$221.6K
63.06%
YoY
|
$110.4K
-14.68%
YoY
|
$184.0K
-4.8%
YoY
|
$226.0K
145.13%
YoY
|
$135.9K
-42.35%
YoY
|
$129.4K
-22.15%
YoY
|
$193.3K
-5.39%
YoY
|
$92.21K
-24.64%
YoY
|
$235.7K
-1.79%
YoY
|
$166.3K
-57.0%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.26K
-89.9%
YoY
|
$20.00K
-45.51%
YoY
|
$22.91K
-35.17%
YoY
|
$31.14K
-67.51%
YoY
|
$230.2K
476.22%
YoY
|
$36.70K
84.12%
YoY
|
$35.34K
236.31%
YoY
|
$95.85K
279.86%
YoY
|
$39.95K
-50.06%
YoY
|
$19.93K
-91.03%
YoY
|
| Selling, General & Admin |
$1.103M
1.63%
YoY
|
$1.191M
13.06%
YoY
|
$996.6K
11.16%
YoY
|
$1.087M
-12.59%
YoY
|
$1.085M
6.14%
YoY
|
$1.054M
-23.84%
YoY
|
$896.6K
-7.57%
YoY
|
$1.244M
39.64%
YoY
|
$1.022M
-17.27%
YoY
|
$1.384M
-4.08%
YoY
|
$970.0K
-26.86%
YoY
|
$890.5K
-35.6%
YoY
|
$1.235M
-51.59%
YoY
|
$1.442M
-32.17%
YoY
|
$1.326M
45.1%
YoY
|
$1.383M
51.08%
YoY
|
$2.552M
186.71%
YoY
|
$2.126M
36.31%
YoY
|
$914.0K
18.7%
YoY
|
| Research & Development |
$1.782M
-19.97%
YoY
|
$2.283M
-14.12%
YoY
|
$1.584M
63.51%
YoY
|
$1.677M
234.63%
YoY
|
$2.227M
103.39%
YoY
|
$2.659M
241.94%
YoY
|
$968.7K
17.27%
YoY
|
$501.2K
-34.29%
YoY
|
$1.095M
15.7%
YoY
|
$777.5K
-67.02%
YoY
|
$826.0K
-53.9%
YoY
|
$762.7K
-62.76%
YoY
|
$946.5K
-45.82%
YoY
|
$2.358M
-3.2%
YoY
|
$1.792M
-27.79%
YoY
|
$2.048M
5.74%
YoY
|
$1.747M
33.39%
YoY
|
$2.436M
-39.26%
YoY
|
$2.481M
95.91%
YoY
|
| Depreciation & Amortization |
$1.100K
83.33%
YoY
|
$1.000K
0.0%
YoY
|
$900.00
-43.4%
YoY
|
$700.00
-55.97%
YoY
|
$600.00
-62.26%
YoY
|
$1.000K
-37.11%
YoY
|
$1.590K
N/A
|
$1.590K
0.0%
YoY
|
$1.590K
-11.17%
YoY
|
$1.590K
-47.35%
YoY
|
$0.00
-100.0%
YoY
|
$1.590K
-81.32%
YoY
|
$1.790K
-78.26%
YoY
|
$3.020K
-60.0%
YoY
|
$4.800K
-45.92%
YoY
|
$8.510K
-3.73%
YoY
|
$8.232K
-7.5%
YoY
|
$7.550K
-24.5%
YoY
|
$8.875K
-48.36%
YoY
|
| Operating Expenses |
$2.885M
-12.9%
YoY
|
$3.475M
-6.41%
YoY
|
$2.580M
38.35%
YoY
|
$2.764M
58.42%
YoY
|
$3.312M
56.44%
YoY
|
$3.713M
71.79%
YoY
|
$1.865M
3.68%
YoY
|
$1.745M
5.53%
YoY
|
$2.117M
-2.97%
YoY
|
$2.161M
-43.13%
YoY
|
$1.799M
-42.3%
YoY
|
$1.653M
-51.81%
YoY
|
$2.182M
-49.24%
YoY
|
$3.800M
-16.7%
YoY
|
$3.118M
-8.17%
YoY
|
$3.431M
14.39%
YoY
|
$4.298M
90.3%
YoY
|
$4.562M
-18.09%
YoY
|
$3.395M
66.85%
YoY
|
| Operating Profit |
-$2.885M
-12.9%
YoY
|
-$3.475M
-6.41%
YoY
|
-$2.580M
38.35%
YoY
|
-$2.764M
58.42%
YoY
|
-$3.312M
56.44%
YoY
|
-$3.713M
73.65%
YoY
|
-$1.865M
4.84%
YoY
|
-$1.745M
7.01%
YoY
|
-$2.117M
-1.56%
YoY
|
-$2.138M
-40.12%
YoY
|
-$1.779M
-42.26%
YoY
|
-$1.630M
-51.98%
YoY
|
-$2.151M
-48.83%
YoY
|
-$3.570M
-21.06%
YoY
|
-$3.081M
-8.71%
YoY
|
-$3.395M
13.61%
YoY
|
-$4.203M
88.15%
YoY
|
-$4.522M
-17.63%
YoY
|
-$3.375M
86.2%
YoY
|
| Interest Expense |
$61.39K
-19.25%
YoY
|
$71.80K
3.01%
YoY
|
$52.35K
-33.6%
YoY
|
$69.82K
94.36%
YoY
|
$76.03K
163.6%
YoY
|
$69.70K
-123.62%
YoY
|
$78.84K
18.8%
YoY
|
$35.93K
-159.68%
YoY
|
$28.84K
-127.85%
YoY
|
-$295.0K
59.15%
YoY
|
$66.36K
-130.85%
YoY
|
-$60.19K
-71.99%
YoY
|
-$103.6K
-66.57%
YoY
|
-$185.4K
-20.95%
YoY
|
-$215.1K
-24.18%
YoY
|
-$214.9K
-8.84%
YoY
|
-$309.8K
63.03%
YoY
|
-$234.5K
1072.5%
YoY
|
-$283.8K
2737.7%
YoY
|
| Other Income/Expense, Net |
$59.87K
-20.42%
YoY
|
$0.00
-100.0%
YoY
|
$49.54K
-66.04%
YoY
|
$61.90K
-38.2%
YoY
|
$75.24K
-62.71%
YoY
|
$246.3K
3748.44%
YoY
|
$145.9K
25.35%
YoY
|
$100.2K
447.39%
YoY
|
$201.8K
-456.37%
YoY
|
$6.400K
253.59%
YoY
|
$116.4K
-151.09%
YoY
|
$18.30K
-112.5%
YoY
|
-$56.62K
-61.33%
YoY
|
$1.810K
-96.58%
YoY
|
-$227.8K
7.35%
YoY
|
-$146.4K
-164.54%
YoY
|
-$146.4K
13.6%
YoY
|
$52.87K
-276.23%
YoY
|
-$212.2K
-1038.1%
YoY
|
| Pretax Income |
-$2.825M
-12.72%
YoY
|
-$3.403M
0.19%
YoY
|
-$2.531M
47.2%
YoY
|
-$2.702M
64.3%
YoY
|
-$3.237M
68.99%
YoY
|
-$3.397M
39.98%
YoY
|
-$1.719M
3.41%
YoY
|
-$1.645M
2.01%
YoY
|
-$1.915M
-13.23%
YoY
|
-$2.427M
-35.35%
YoY
|
-$1.663M
-49.75%
YoY
|
-$1.612M
-54.48%
YoY
|
-$2.207M
-49.25%
YoY
|
-$3.754M
-20.2%
YoY
|
-$3.309M
-7.76%
YoY
|
-$3.542M
28.24%
YoY
|
-$4.349M
84.28%
YoY
|
-$4.704M
-15.09%
YoY
|
-$3.588M
100.4%
YoY
|
| Income Tax |
N/A
|
-$506.6K
23.83%
YoY
|
N/A
|
N/A
|
N/A
|
-$409.1K
-32.56%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$606.6K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.161M
N/A
|
$0.00
N/A
|
-$1.155M
N/A
|
-$1.155M
33.56%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.825M
-12.72%
YoY
|
-$2.896M
-3.05%
YoY
|
-$2.531M
47.2%
YoY
|
-$2.702M
64.3%
YoY
|
-$3.237M
68.99%
YoY
|
-$2.987M
64.15%
YoY
|
-$1.719M
3.41%
YoY
|
-$1.645M
2.01%
YoY
|
-$1.915M
83.09%
YoY
|
-$1.820M
-51.52%
YoY
|
-$1.663M
-49.75%
YoY
|
-$1.612M
-32.46%
YoY
|
-$1.046M
-75.95%
YoY
|
-$3.754M
-20.2%
YoY
|
-$3.309M
-7.76%
YoY
|
-$2.387M
25.81%
YoY
|
-$4.349M
84.09%
YoY
|
-$4.704M
-15.09%
YoY
|
-$3.588M
100.4%
YoY
|
| Basic Earnings Per Share |
-$0.28
-73.58%
YoY
|
N/A
|
-$0.58
-25.64%
YoY
|
-$0.82
-37.4%
YoY
|
-$1.06
488.89%
YoY
|
N/A
|
-$0.78
387.5%
YoY
|
-$1.31
495.45%
YoY
|
-$0.18
-50.0%
YoY
|
N/A
|
-$0.16
100.0%
YoY
|
-$0.22
266.67%
YoY
|
-$0.36
260.0%
YoY
|
N/A
|
-$0.08
-11.11%
YoY
|
-$0.06
20.0%
YoY
|
-$0.10
66.67%
YoY
|
N/A
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.28
-73.58%
YoY
|
-$0.29
-75.67%
YoY
|
-$0.58
-25.64%
YoY
|
-$0.82
-37.4%
YoY
|
-$1.06
488.89%
YoY
|
-$1.19
580.22%
YoY
|
-$0.78
387.5%
YoY
|
-$1.31
403.85%
YoY
|
-$0.18
-50.0%
YoY
|
-$0.17
-86.57%
YoY
|
-$0.16
100.0%
YoY
|
-$0.26
333.33%
YoY
|
-$0.36
260.0%
YoY
|
-$1.30
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.06
20.0%
YoY
|
-$0.10
66.67%
YoY
|
-$109.7K
-40.56%
YoY
|
-$88.15K
45.62%
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 |
10.31M
226.6%
YoY
|
10.09M
301.92%
YoY
|
4.286M
87.93%
YoY
|
3.264M
-79.34%
YoY
|
3.156M
-70.02%
YoY
|
2.509M
-75.82%
YoY
|
2.280M
-76.83%
YoY
|
15.80M
94.68%
YoY
|
10.52M
259.87%
YoY
|
10.38M
-75.99%
YoY
|
9.842M
-77.17%
YoY
|
8.116M
-81.13%
YoY
|
2.924M
-93.19%
YoY
|
43.23M
0.83%
YoY
|
43.11M
7.48%
YoY
|
43.01M
7.33%
YoY
|
42.92M
16.57%
YoY
|
42.87M
N/A
|
40.10M
N/A
|
| Diluted Shares Outstanding |
10.16M
233.32%
YoY
|
N/A
|
4.330M
96.45%
YoY
|
3.279M
160.42%
YoY
|
3.050M
-71.01%
YoY
|
N/A
|
2.204M
-78.77%
YoY
|
1.259M
-82.63%
YoY
|
10.52M
260.94%
YoY
|
N/A
|
10.38M
-75.91%
YoY
|
7.247M
-83.15%
YoY
|
2.915M
-93.21%
YoY
|
N/A
|
43.08M
5.86%
YoY
|
43.01M
7.33%
YoY
|
42.92M
16.57%
YoY
|
N/A
|
40.70M
N/A
|
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