|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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 |
$10.55M
83.24%
YoY
|
$5.760M
-24.21%
YoY
|
$7.600M
-1.57%
YoY
|
$7.721M
-7.1%
YoY
|
$8.311M
88.88%
YoY
|
| Research & Development |
$2.420M
64.77%
YoY
|
$1.469M
-18.4%
YoY
|
$1.800M
-75.11%
YoY
|
$7.231M
77.4%
YoY
|
$4.076M
213.55%
YoY
|
| Depreciation & Amortization |
$32.39K
-1.3%
YoY
|
$32.82K
-10.1%
YoY
|
$36.51K
4.92%
YoY
|
$34.79K
52.03%
YoY
|
$22.89K
128.86%
YoY
|
| Operating Expenses |
$13.01M
79.21%
YoY
|
$7.257M
-22.8%
YoY
|
$9.401M
-37.13%
YoY
|
$14.95M
20.71%
YoY
|
$12.39M
117.32%
YoY
|
| Operating Profit |
-$13.01M
79.21%
YoY
|
-$7.257M
-22.8%
YoY
|
-$9.401M
-37.13%
YoY
|
-$14.95M
20.71%
YoY
|
-$12.39M
N/A
|
| Interest Expense |
$160.6K
303.52%
YoY
|
$39.80K
N/A
|
$0.00
-100.0%
YoY
|
$1.212M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$7.554M
-2199.08%
YoY
|
$359.9K
-79.86%
YoY
|
$1.786M
74.94%
YoY
|
$1.021M
N/A
|
N/A
N/A
|
| Pretax Income |
-$20.56M
198.07%
YoY
|
-$6.897M
-9.41%
YoY
|
-$7.614M
-45.34%
YoY
|
-$13.93M
12.46%
YoY
|
-$12.39M
117.32%
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 |
-$20.60M
198.55%
YoY
|
-$6.900M
-9.21%
YoY
|
-$7.600M
-45.32%
YoY
|
-$13.90M
12.21%
YoY
|
-$12.39M
138.21%
YoY
|
| Basic Earnings Per Share |
-$1.80
143.24%
YoY
|
-$0.74
-17.78%
YoY
|
-$0.90
-53.13%
YoY
|
-$1.92
-49.47%
YoY
|
-$3.80
N/A
|
| Diluted Earnings Per Share |
-$1.80
143.24%
YoY
|
-$0.74
-17.78%
YoY
|
-$0.90
-100.0%
YoY
|
-$1.921M
-26.93%
YoY
|
-$2.628M
16.26%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.43M shares
22.15%
YoY
|
9.357M shares
11.21%
YoY
|
8.414M shares
15.99%
YoY
|
7.254M shares
53.92%
YoY
|
4.713M shares
N/A
|
| Diluted Shares Outstanding |
11.43M shares
22.15%
YoY
|
9.357M shares
11.21%
YoY
|
8.414M shares
15.99%
YoY
|
7.254M 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
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
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
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
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
|
N/A
|
| Selling, General & Admin |
$4.901M
13.0%
YoY
|
$3.941M
141.07%
YoY
|
$3.355M
79.11%
YoY
|
$2.709M
135.88%
YoY
|
$4.337M
302.57%
YoY
|
$1.635M
12.55%
YoY
|
$1.873M
-9.96%
YoY
|
$1.149M
-38.81%
YoY
|
$1.077M
-43.86%
YoY
|
$1.453M
-11.92%
YoY
|
$2.080M
-2.0%
YoY
|
$1.877M
-3.29%
YoY
|
$1.919M
-29.17%
YoY
|
$1.649M
21.97%
YoY
|
$2.123M
23.52%
YoY
|
$1.941M
-1.53%
YoY
|
$2.710M
13.37%
YoY
|
$1.352M
-56.66%
YoY
|
$1.718M
95.27%
YoY
|
$1.971M
121.46%
YoY
|
| Research & Development |
$436.9K
-41.37%
YoY
|
$605.3K
21.06%
YoY
|
$275.1K
-61.37%
YoY
|
$462.9K
252.93%
YoY
|
$745.2K
290.36%
YoY
|
$500.0K
63.81%
YoY
|
$712.1K
-15.23%
YoY
|
$131.2K
-48.2%
YoY
|
$190.9K
-42.88%
YoY
|
$305.2K
-32.88%
YoY
|
$840.0K
10.11%
YoY
|
$253.2K
-69.6%
YoY
|
$334.2K
-79.44%
YoY
|
$454.7K
-84.54%
YoY
|
$762.9K
-58.34%
YoY
|
$832.9K
-8.85%
YoY
|
$1.626M
24.1%
YoY
|
$2.941M
70.99%
YoY
|
$1.831M
2516.23%
YoY
|
$913.8K
1042.21%
YoY
|
| Depreciation & Amortization |
$20.08K
148.13%
YoY
|
$16.20K
105.06%
YoY
|
$8.436K
3.75%
YoY
|
$23.10K
184.83%
YoY
|
$8.094K
-1.74%
YoY
|
$7.900K
-4.08%
YoY
|
$8.131K
-1.29%
YoY
|
$8.110K
0.75%
YoY
|
$8.237K
0.0%
YoY
|
$8.236K
-4.73%
YoY
|
$8.237K
-28.87%
YoY
|
$8.050K
-12.69%
YoY
|
$8.237K
-12.93%
YoY
|
$8.645K
5.94%
YoY
|
$11.58K
45.66%
YoY
|
$9.220K
219.03%
YoY
|
$9.460K
-5.4%
YoY
|
$8.160K
-18.4%
YoY
|
$7.950K
N/A
|
$2.890K
N/A
|
| Operating Expenses |
$5.347M
5.04%
YoY
|
$4.555M
112.6%
YoY
|
$3.638M
40.32%
YoY
|
$3.180M
147.14%
YoY
|
$5.090M
299.12%
YoY
|
$2.142M
21.38%
YoY
|
$2.593M
-11.52%
YoY
|
$1.287M
-39.78%
YoY
|
$1.275M
-43.77%
YoY
|
$1.765M
-16.37%
YoY
|
$2.930M
1.55%
YoY
|
$2.137M
-22.97%
YoY
|
$2.268M
-47.68%
YoY
|
$2.111M
-50.84%
YoY
|
$2.885M
-18.72%
YoY
|
$2.774M
-3.85%
YoY
|
$4.335M
17.17%
YoY
|
$4.293M
-11.3%
YoY
|
$3.550M
269.76%
YoY
|
$2.885M
197.39%
YoY
|
| Operating Profit |
-$5.347M
5.04%
YoY
|
-$4.555M
112.6%
YoY
|
-$3.638M
40.32%
YoY
|
N/A
|
-$5.090M
299.12%
YoY
|
-$2.142M
21.38%
YoY
|
-$2.593M
-11.52%
YoY
|
N/A
|
-$1.275M
-43.77%
YoY
|
-$1.765M
-16.37%
YoY
|
-$2.930M
1.55%
YoY
|
N/A
|
-$2.268M
-47.68%
YoY
|
-$2.111M
-50.84%
YoY
|
-$2.885M
-18.72%
YoY
|
N/A
|
-$4.335M
N/A
|
-$4.293M
N/A
|
-$3.550M
N/A
|
N/A
|
| Interest Expense |
$57.00K
-3.23%
YoY
|
$68.40K
173.6%
YoY
|
$65.60K
296.61%
YoY
|
$60.10K
1006.81%
YoY
|
$58.90K
604.55%
YoY
|
$25.00K
114.78%
YoY
|
$16.54K
65.4%
YoY
|
$5.430K
-99.32%
YoY
|
$8.360K
-102.15%
YoY
|
$11.64K
-94.56%
YoY
|
$10.00K
-98.94%
YoY
|
$800.1K
-33.99%
YoY
|
-$389.0K
N/A
|
$214.0K
N/A
|
$940.0K
N/A
|
$1.212M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$63.03K
-104.96%
YoY
|
$72.43K
81.22%
YoY
|
$1.561M
-190.07%
YoY
|
-$4.650M
498.08%
YoY
|
-$1.272M
209.97%
YoY
|
$39.97K
-97.35%
YoY
|
-$1.733M
-4989.96%
YoY
|
-$777.4K
43.43%
YoY
|
-$410.2K
5.19%
YoY
|
$1.507M
604.04%
YoY
|
$35.43K
-96.23%
YoY
|
-$542.0K
-153.08%
YoY
|
-$390.0K
N/A
|
$214.0K
N/A
|
$940.0K
N/A
|
$1.021M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.284M
-16.95%
YoY
|
-$4.483M
113.2%
YoY
|
-$2.077M
-51.97%
YoY
|
-$7.769M
277.38%
YoY
|
-$6.362M
277.42%
YoY
|
-$2.103M
713.58%
YoY
|
-$4.325M
49.42%
YoY
|
-$2.059M
9.59%
YoY
|
-$1.686M
-10.99%
YoY
|
-$258.4K
-86.37%
YoY
|
-$2.895M
48.8%
YoY
|
-$1.879M
7.18%
YoY
|
-$1.894M
-56.32%
YoY
|
-$1.897M
-55.82%
YoY
|
-$1.945M
-45.2%
YoY
|
-$1.753M
-39.25%
YoY
|
-$4.335M
17.17%
YoY
|
-$4.293M
-11.3%
YoY
|
-$3.550M
269.76%
YoY
|
-$2.885M
197.39%
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
|
$0.00
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
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$5.284M
-16.95%
YoY
|
-$4.483M
113.2%
YoY
|
-$2.100M
-51.16%
YoY
|
-$7.769M
277.38%
YoY
|
-$6.362M
277.42%
YoY
|
-$2.103M
713.58%
YoY
|
-$4.300M
48.28%
YoY
|
-$2.059M
9.59%
YoY
|
-$1.686M
-10.99%
YoY
|
-$258.4K
-86.37%
YoY
|
-$2.900M
52.63%
YoY
|
-$1.879M
7.18%
YoY
|
-$1.894M
-56.32%
YoY
|
-$1.897M
-55.82%
YoY
|
-$1.900M
-46.47%
YoY
|
-$1.753M
-39.25%
YoY
|
-$4.335M
17.17%
YoY
|
-$4.293M
-11.3%
YoY
|
-$3.550M
269.76%
YoY
|
-$2.885M
284.63%
YoY
|
| Basic Earnings Per Share |
-$0.35
-35.19%
YoY
|
-$0.31
55.0%
YoY
|
-$0.15
-62.5%
YoY
|
N/A
|
-$0.54
200.0%
YoY
|
-$0.20
566.67%
YoY
|
-$0.40
29.03%
YoY
|
N/A
|
-$0.18
-21.74%
YoY
|
-$0.03
-86.96%
YoY
|
-$0.31
34.78%
YoY
|
N/A
|
-$0.23
-62.3%
YoY
|
-$0.23
-62.3%
YoY
|
-$0.23
-54.0%
YoY
|
N/A
|
-$0.61
N/A
|
-$0.61
N/A
|
-$0.50
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.35
-35.19%
YoY
|
-$0.31
55.0%
YoY
|
-$0.15
-62.5%
YoY
|
-$0.62
189.21%
YoY
|
-$0.54
200.0%
YoY
|
-$0.20
566.67%
YoY
|
-$0.40
29.03%
YoY
|
-$0.22
-0.91%
YoY
|
-$0.18
-20.49%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$227.1K
-62.48%
YoY
|
-$233.0K
-53.53%
YoY
|
-$226.2K
-45.67%
YoY
|
-$610.9K
-9.36%
YoY
|
-$605.4K
-55.72%
YoY
|
-$501.4K
52.51%
YoY
|
-$416.4K
43.8%
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
|
N/A
|
| Basic Shares Outstanding |
16.50M shares
40.39%
YoY
|
14.39M shares
33.91%
YoY
|
14.03M shares
30.69%
YoY
|
N/A
|
11.75M shares
25.94%
YoY
|
10.75M shares
15.57%
YoY
|
10.73M shares
15.47%
YoY
|
N/A
|
9.332M shares
11.56%
YoY
|
9.299M shares
11.36%
YoY
|
9.294M shares
11.31%
YoY
|
N/A
|
8.365M shares
17.87%
YoY
|
8.350M shares
17.75%
YoY
|
8.350M shares
17.94%
YoY
|
N/A
|
7.097M shares
N/A
|
7.091M shares
N/A
|
7.080M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.26M shares
29.87%
YoY
|
14.32M shares
33.29%
YoY
|
13.87M shares
29.2%
YoY
|
N/A
|
11.75M shares
25.94%
YoY
|
10.75M shares
15.57%
YoY
|
10.73M shares
15.45%
YoY
|
N/A
|
9.332M shares
11.56%
YoY
|
9.299M shares
11.36%
YoY
|
9.296M shares
11.33%
YoY
|
N/A
|
8.365M shares
N/A
|
8.350M shares
N/A
|
8.350M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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