|
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 |
$5.950M
-7.18%
YoY
|
$6.410M
-16.35%
YoY
|
$7.663M
553.38%
YoY
|
$1.173M
929.86%
YoY
|
$113.9K
-11.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
$366.9K
-32.48%
YoY
|
$543.3K
-3.97%
YoY
|
$565.8K
58.21%
YoY
|
| Depreciation & Amortization |
$145.1K
15.55%
YoY
|
$125.6K
305.68%
YoY
|
$30.96K
60.74%
YoY
|
$19.26K
9.31%
YoY
|
$17.62K
-83.78%
YoY
|
| Operating Expenses |
$7.118M
-19.96%
YoY
|
$8.893M
-9.04%
YoY
|
$9.777M
463.38%
YoY
|
$1.735M
148.87%
YoY
|
$697.3K
17.19%
YoY
|
| Operating Profit |
-$7.118M
-19.96%
YoY
|
-$8.893M
-9.04%
YoY
|
-$9.777M
463.38%
YoY
|
-$1.735M
N/A
|
N/A
|
| Interest Expense |
$130.9K
-68.15%
YoY
|
$411.0K
-3.32%
YoY
|
$425.1K
-13100.61%
YoY
|
-$3.270K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.987M
-17.63%
YoY
|
-$8.482M
-9.3%
YoY
|
-$9.352M
437.86%
YoY
|
-$1.739M
149.34%
YoY
|
-$697.3K
17.19%
YoY
|
| Income Tax |
$4.079K
-17.88%
YoY
|
$4.967K
0.61%
YoY
|
$4.937K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.991M
-17.63%
YoY
|
-$8.487M
-9.29%
YoY
|
-$9.357M
438.15%
YoY
|
-$1.739M
149.34%
YoY
|
-$697.3K
17.19%
YoY
|
| Basic Earnings Per Share |
-$0.55
-19.12%
YoY
|
-$0.68
-17.07%
YoY
|
-$0.82
382.35%
YoY
|
-$0.17
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.55
-19.12%
YoY
|
-$0.68
-17.07%
YoY
|
-$0.82
472.31%
YoY
|
-$0.14
149.36%
YoY
|
-$0.06
17.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.72M shares
2.52%
YoY
|
12.41M shares
8.08%
YoY
|
11.48M shares
15.53%
YoY
|
9.937M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.72M shares
2.52%
YoY
|
12.41M shares
8.08%
YoY
|
11.48M shares
15.53%
YoY
|
9.937M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
$1.907M
51.92%
YoY
|
$1.825M
58.32%
YoY
|
$1.984M
315.2%
YoY
|
$885.4K
35.57%
YoY
|
$1.255M
26.09%
YoY
|
$1.153M
89.18%
YoY
|
$477.9K
-58.29%
YoY
|
$653.1K
-69.76%
YoY
|
$995.2K
31.71%
YoY
|
$609.4K
-48.04%
YoY
|
$1.146M
N/A
|
$2.160M
N/A
|
$755.6K
1588.87%
YoY
|
$1.173M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$553.3K
-82.96%
YoY
|
$3.911M
165.29%
YoY
|
$923.4K
352.62%
YoY
|
N/A
|
$3.247M
497.59%
YoY
|
$1.474M
N/A
|
$204.0K
N/A
|
$129.3K
249.76%
YoY
|
$543.3K
N/A
|
| Depreciation & Amortization |
$36.39K
2.68%
YoY
|
$38.80K
9.6%
YoY
|
$35.40K
-0.11%
YoY
|
$35.40K
18.99%
YoY
|
$35.43K
41.91%
YoY
|
$35.40K
14.34%
YoY
|
$35.44K
540.87%
YoY
|
$29.75K
N/A
|
$24.97K
N/A
|
$30.96K
60.75%
YoY
|
$5.530K
N/A
|
N/A
|
$0.00
N/A
|
$19.26K
N/A
|
| Operating Expenses |
$1.984M
50.35%
YoY
|
$2.036M
16.58%
YoY
|
$2.836M
-35.98%
YoY
|
$926.9K
-42.46%
YoY
|
$1.319M
19.2%
YoY
|
$1.746M
-55.07%
YoY
|
$4.429M
68.36%
YoY
|
$1.611M
-32.0%
YoY
|
$1.107M
24.36%
YoY
|
$3.887M
123.99%
YoY
|
$2.631M
444.88%
YoY
|
$2.369M
802.24%
YoY
|
$890.0K
930.65%
YoY
|
$1.735M
N/A
|
| Operating Profit |
-$1.984M
50.35%
YoY
|
N/A
|
N/A
|
-$926.9K
-42.46%
YoY
|
-$1.319M
19.2%
YoY
|
N/A
|
-$4.429M
68.36%
YoY
|
-$1.611M
-32.0%
YoY
|
-$1.107M
8.33%
YoY
|
-$281.8K
55.85%
YoY
|
-$2.631M
444.88%
YoY
|
-$2.369M
802.24%
YoY
|
-$1.022M
N/A
|
-$180.8K
N/A
|
| Interest Expense |
$53.40K
72.26%
YoY
|
$56.80K
2.53%
YoY
|
$21.20K
-74.98%
YoY
|
$21.90K
-82.69%
YoY
|
$31.00K
-78.52%
YoY
|
$55.40K
-64.85%
YoY
|
$84.74K
-56.62%
YoY
|
$126.5K
88.49%
YoY
|
$144.3K
2757.62%
YoY
|
$157.6K
-4920.18%
YoY
|
$195.4K
N/A
|
$67.10K
N/A
|
$5.050K
25150.0%
YoY
|
-$3.270K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$1.930M
49.82%
YoY
|
-$1.979M
17.04%
YoY
|
-$2.815M
-35.21%
YoY
|
-$905.0K
-39.03%
YoY
|
-$1.288M
33.86%
YoY
|
-$1.691M
-54.66%
YoY
|
-$4.345M
78.38%
YoY
|
-$1.484M
-35.52%
YoY
|
-$962.4K
8.76%
YoY
|
-$3.729M
114.5%
YoY
|
-$2.436M
N/A
|
-$2.302M
N/A
|
-$884.9K
925.03%
YoY
|
-$1.739M
N/A
|
| Income Tax |
N/A
N/A
|
$700.00
-12.5%
YoY
|
$0.00
-100.0%
YoY
|
$61.00
-97.91%
YoY
|
$3.304K
N/A
|
$800.00
-83.81%
YoY
|
$1.247K
N/A
|
$2.921K
N/A
|
N/A
N/A
|
$4.940K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.930M
49.44%
YoY
|
-$1.980M
17.03%
YoY
|
-$2.815M
-35.23%
YoY
|
-$905.0K
-39.15%
YoY
|
-$1.292M
34.2%
YoY
|
-$1.692M
-54.7%
YoY
|
-$4.346M
78.43%
YoY
|
-$1.487M
-35.39%
YoY
|
-$962.4K
8.76%
YoY
|
-$3.734M
114.79%
YoY
|
-$2.436M
403.13%
YoY
|
-$2.302M
776.7%
YoY
|
-$884.9K
925.03%
YoY
|
-$1.739M
N/A
|
| Basic Earnings Per Share |
-$0.14
40.0%
YoY
|
N/A
|
N/A
|
-$0.07
-41.67%
YoY
|
-$0.10
25.0%
YoY
|
N/A
|
-$0.35
75.0%
YoY
|
-$0.12
-42.86%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.20
300.0%
YoY
|
-$0.21
600.0%
YoY
|
-$0.10
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.14
40.0%
YoY
|
-$0.15
7.35%
YoY
|
-$0.22
-37.14%
YoY
|
-$0.07
-41.67%
YoY
|
-$0.10
25.0%
YoY
|
-$0.14
-54.82%
YoY
|
-$0.35
75.0%
YoY
|
-$0.12
-35.64%
YoY
|
-$0.08
9.71%
YoY
|
-$0.30
110.27%
YoY
|
-$0.20
300.0%
YoY
|
-$0.19
N/A
|
-$0.07
925.6%
YoY
|
-$0.14
N/A
|
| 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
|
| Basic Shares Outstanding |
13.32M shares
6.9%
YoY
|
N/A
|
12.68M shares
2.29%
YoY
|
12.51M shares
0.89%
YoY
|
12.46M shares
0.51%
YoY
|
12.44M shares
0.37%
YoY
|
12.40M shares
0.04%
YoY
|
12.40M shares
12.97%
YoY
|
12.40M shares
22.34%
YoY
|
12.40M shares
22.34%
YoY
|
12.39M shares
30.46%
YoY
|
10.98M shares
15.53%
YoY
|
10.14M shares
N/A
|
10.14M shares
N/A
|
| Diluted Shares Outstanding |
13.31M shares
6.85%
YoY
|
N/A
|
N/A
|
12.51M shares
0.89%
YoY
|
12.46M shares
0.48%
YoY
|
N/A
|
12.40M shares
0.04%
YoY
|
12.40M shares
5.74%
YoY
|
12.40M shares
22.34%
YoY
|
12.40M shares
22.34%
YoY
|
12.39M shares
30.45%
YoY
|
11.73M shares
N/A
|
10.14M shares
N/A
|
10.14M shares
N/A
|
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