|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$780.0K
-33.67%
YoY
|
$1.176M
-36.09%
YoY
|
$1.840M
57.8%
YoY
|
$1.166M
35.58%
YoY
|
| Cost Of Revenue |
N/A
|
$778.0K
-12.49%
YoY
|
$889.0K
-42.31%
YoY
|
$1.541M
19.0%
YoY
|
$1.295M
19.35%
YoY
|
| Gross Profit |
N/A
|
$2.000K
-99.3%
YoY
|
$287.0K
-4.01%
YoY
|
$299.0K
-331.78%
YoY
|
-$129.0K
-42.67%
YoY
|
| Selling, General & Admin |
$4.767M
9.59%
YoY
|
$4.350M
-36.75%
YoY
|
$6.877M
-20.65%
YoY
|
$8.667M
87.39%
YoY
|
$4.625M
99.35%
YoY
|
| Research & Development |
$3.131M
138.46%
YoY
|
$1.313M
-20.66%
YoY
|
$1.655M
-4.34%
YoY
|
$1.730M
97.04%
YoY
|
$878.0K
61.99%
YoY
|
| Depreciation & Amortization |
$5.000K
66.67%
YoY
|
$3.000K
-62.5%
YoY
|
$8.000K
-20.0%
YoY
|
$10.00K
25.0%
YoY
|
$8.000K
0.0%
YoY
|
| Operating Expenses |
$7.898M
39.47%
YoY
|
$5.663M
-33.63%
YoY
|
$8.532M
-17.94%
YoY
|
$10.40M
88.93%
YoY
|
$5.503M
92.28%
YoY
|
| Operating Profit |
-$7.898M
39.52%
YoY
|
-$5.661M
-31.34%
YoY
|
-$8.245M
-18.35%
YoY
|
-$10.10M
79.3%
YoY
|
-$5.632M
82.44%
YoY
|
| Interest Expense |
N/A
|
$6.000K
N/A
|
N/A
|
$2.000K
-100.14%
YoY
|
-$1.387M
208.22%
YoY
|
| Other Income/Expense, Net |
-$95.00K
-1683.33%
YoY
|
$6.000K
500.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
-98.77%
YoY
|
$162.0K
980.0%
YoY
|
| Pretax Income |
$8.900M
-257.38%
YoY
|
-$5.655M
-31.4%
YoY
|
-$8.244M
-18.34%
YoY
|
-$10.10M
18.87%
YoY
|
-$8.493M
133.39%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$1.000K
N/A
|
| Net Earnings |
-$8.878M
56.99%
YoY
|
-$5.655M
-31.4%
YoY
|
-$8.244M
-18.34%
YoY
|
-$10.10M
18.86%
YoY
|
-$8.494M
133.42%
YoY
|
| Basic Earnings Per Share |
-$7.84
-60.16%
YoY
|
-$19.68
89.23%
YoY
|
-$10.40
900.0%
YoY
|
-$1.04
-57.2%
YoY
|
-$2.43
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$19.68
89.23%
YoY
|
-$10.40
900.0%
YoY
|
-$1.04
-100.0%
YoY
|
-$874.3K
122.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.156M
302.11%
YoY
|
287.4K
-63.76%
YoY
|
793.0K
-91.8%
YoY
|
9.673M
176.9%
YoY
|
3.493M
N/A
|
| Diluted Shares Outstanding |
N/A
|
287.4K
-63.76%
YoY
|
793.0K
-91.8%
YoY
|
9.673M
176.9%
YoY
|
3.493M
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 |
N/A
|
N/A
|
$146.0K
15.87%
YoY
|
$86.00K
-38.57%
YoY
|
$70.00K
-79.04%
YoY
|
$180.0K
N/A
|
$126.0K
-55.32%
YoY
|
$140.0K
-13.04%
YoY
|
$334.0K
-11.17%
YoY
|
N/A
|
$282.0K
-40.88%
YoY
|
$161.0K
-69.51%
YoY
|
$376.0K
-12.15%
YoY
|
$408.0K
11.48%
YoY
|
$477.0K
88.54%
YoY
|
$528.0K
97.01%
YoY
|
$428.0K
32.51%
YoY
|
$366.0K
-1.35%
YoY
|
$253.0K
4.12%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$291.0K
254.88%
YoY
|
$32.00K
-70.91%
YoY
|
$20.00K
-88.02%
YoY
|
$419.0K
N/A
|
$82.00K
-52.87%
YoY
|
$110.0K
10.0%
YoY
|
$167.0K
-36.5%
YoY
|
N/A
|
$174.0K
-57.97%
YoY
|
$100.0K
-75.19%
YoY
|
$263.0K
-26.54%
YoY
|
$365.0K
-6.65%
YoY
|
$414.0K
37.09%
YoY
|
$403.0K
33.89%
YoY
|
$358.0K
18.94%
YoY
|
$391.0K
-13.69%
YoY
|
$302.0K
1.0%
YoY
|
| Gross Profit |
N/A
|
N/A
|
-$145.0K
-429.55%
YoY
|
$54.00K
80.0%
YoY
|
$50.00K
-70.06%
YoY
|
-$239.0K
N/A
|
$44.00K
-59.26%
YoY
|
$30.00K
-50.82%
YoY
|
$167.0K
47.79%
YoY
|
N/A
|
$108.0K
71.43%
YoY
|
$61.00K
-51.2%
YoY
|
$113.0K
61.43%
YoY
|
$43.00K
-272.0%
YoY
|
$63.00K
-228.57%
YoY
|
$125.0K
-478.79%
YoY
|
$70.00K
218.18%
YoY
|
-$25.00K
-69.51%
YoY
|
-$49.00K
-12.5%
YoY
|
| Selling, General & Admin |
$3.780M
209.58%
YoY
|
N/A
|
$1.480M
40.55%
YoY
|
$1.333M
42.72%
YoY
|
$1.221M
-12.28%
YoY
|
$971.0K
N/A
|
$1.053M
-31.22%
YoY
|
$934.0K
-45.63%
YoY
|
$1.392M
-19.95%
YoY
|
N/A
|
$1.531M
-31.9%
YoY
|
$1.718M
-35.07%
YoY
|
$1.739M
-8.95%
YoY
|
$1.864M
-4.8%
YoY
|
$2.248M
122.79%
YoY
|
$2.646M
218.8%
YoY
|
$1.910M
116.8%
YoY
|
$1.958M
210.79%
YoY
|
$1.009M
74.57%
YoY
|
| Research & Development |
$1.854M
453.43%
YoY
|
N/A
|
$858.0K
103.32%
YoY
|
$655.0K
116.89%
YoY
|
$335.0K
30.86%
YoY
|
$333.0K
N/A
|
$422.0K
25.22%
YoY
|
$302.0K
-35.47%
YoY
|
$256.0K
-47.76%
YoY
|
N/A
|
$337.0K
-15.54%
YoY
|
$468.0K
-5.84%
YoY
|
$490.0K
22.19%
YoY
|
$435.0K
41.23%
YoY
|
$399.0K
133.33%
YoY
|
$497.0K
158.85%
YoY
|
$401.0K
102.53%
YoY
|
$308.0K
242.22%
YoY
|
$171.0K
-5.0%
YoY
|
| Depreciation & Amortization |
$4.000K
300.0%
YoY
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$1.000K
-125.0%
YoY
|
$1.000K
-75.0%
YoY
|
$1.000K
-50.0%
YoY
|
N/A
|
-$4.000K
-233.33%
YoY
|
$4.000K
100.0%
YoY
|
$2.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-66.67%
YoY
|
| Operating Expenses |
$5.634M
262.08%
YoY
|
N/A
|
$2.338M
58.51%
YoY
|
$1.988M
60.84%
YoY
|
$1.556M
-5.58%
YoY
|
$1.304M
N/A
|
$1.475M
-21.04%
YoY
|
$1.236M
-43.46%
YoY
|
$1.648M
-26.07%
YoY
|
N/A
|
$1.868M
-29.43%
YoY
|
$2.186M
-30.45%
YoY
|
$2.229M
-3.55%
YoY
|
$2.299M
1.46%
YoY
|
$2.647M
124.32%
YoY
|
$3.143M
207.53%
YoY
|
$2.311M
114.18%
YoY
|
$2.266M
213.42%
YoY
|
$1.180M
55.67%
YoY
|
| Operating Profit |
-$5.634M
274.1%
YoY
|
N/A
|
-$2.483M
73.52%
YoY
|
-$1.934M
60.36%
YoY
|
-$1.506M
1.69%
YoY
|
-$1.543M
N/A
|
-$1.431M
-18.69%
YoY
|
-$1.206M
-43.25%
YoY
|
-$1.481M
-30.01%
YoY
|
N/A
|
-$1.760M
-31.89%
YoY
|
-$2.125M
-29.59%
YoY
|
-$2.116M
-5.58%
YoY
|
-$2.256M
-1.53%
YoY
|
-$2.584M
110.25%
YoY
|
-$3.018M
186.07%
YoY
|
-$2.241M
112.02%
YoY
|
-$2.291M
184.6%
YoY
|
-$1.229M
50.98%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$4.000K
N/A
|
$3.000K
N/A
|
$4.000K
N/A
|
$6.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
-99.51%
YoY
|
$1.000K
-100.09%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$203.0K
-164.86%
YoY
|
-$1.094M
796.72%
YoY
|
| Other Income/Expense, Net |
-$591.0K
-14875.0%
YoY
|
N/A
|
-$113.0K
N/A
|
$3.000K
-105.0%
YoY
|
$4.000K
N/A
|
$60.00K
N/A
|
$0.00
N/A
|
-$60.00K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-100.33%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
200.0%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$2.596M
81.41%
YoY
|
-$1.931M
52.53%
YoY
|
-$1.502M
N/A
|
-$1.477M
N/A
|
-$1.431M
-18.69%
YoY
|
-$1.266M
-40.42%
YoY
|
N/A
|
N/A
|
-$1.760M
-31.89%
YoY
|
-$2.125M
-29.59%
YoY
|
-$2.116M
-5.54%
YoY
|
-$2.254M
-39.47%
YoY
|
-$2.584M
11.38%
YoY
|
-$3.018M
175.87%
YoY
|
-$2.240M
65.19%
YoY
|
-$3.724M
233.39%
YoY
|
-$2.320M
148.13%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.202M
313.47%
YoY
|
N/A
|
-$2.596M
81.41%
YoY
|
-$1.931M
52.53%
YoY
|
-$1.500M
0.0%
YoY
|
-$1.477M
N/A
|
-$1.431M
-18.69%
YoY
|
-$1.266M
-40.42%
YoY
|
-$1.500M
-28.57%
YoY
|
N/A
|
-$1.760M
-32.31%
YoY
|
-$2.125M
-29.17%
YoY
|
-$2.100M
-6.25%
YoY
|
-$2.254M
-39.47%
YoY
|
-$2.600M
12.07%
YoY
|
-$3.000M
174.22%
YoY
|
-$2.240M
65.19%
YoY
|
-$3.724M
233.39%
YoY
|
-$2.320M
148.13%
YoY
|
| Basic Earnings Per Share |
-$2.23
-11.51%
YoY
|
N/A
|
-$1.97
756.52%
YoY
|
-$2.19
584.38%
YoY
|
-$2.52
149.5%
YoY
|
N/A
|
-$0.23
-84.46%
YoY
|
-$0.32
357.14%
YoY
|
-$1.01
818.18%
YoY
|
N/A
|
-$1.48
448.15%
YoY
|
-$0.07
-78.13%
YoY
|
-$0.11
-52.17%
YoY
|
N/A
|
-$0.27
-70.0%
YoY
|
-$0.32
-30.43%
YoY
|
-$0.23
-60.34%
YoY
|
N/A
|
-$0.90
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$1.97
756.52%
YoY
|
-$2.19
584.38%
YoY
|
-$2.52
149.5%
YoY
|
-$3.20
N/A
|
-$0.23
-84.46%
YoY
|
-$0.32
357.14%
YoY
|
-$1.01
818.18%
YoY
|
N/A
|
-$1.48
448.15%
YoY
|
-$0.07
-78.13%
YoY
|
-$0.11
-52.17%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.32
-30.43%
YoY
|
-$0.23
-60.34%
YoY
|
-$383.3K
217.95%
YoY
|
-$250.4K
148.13%
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 |
2.878M
364.08%
YoY
|
1.766M
-78.64%
YoY
|
1.083M
-82.49%
YoY
|
878.3K
-85.8%
YoY
|
620.1K
-57.7%
YoY
|
8.266M
463.82%
YoY
|
6.184M
-95.78%
YoY
|
6.184M
-79.16%
YoY
|
1.466M
-95.06%
YoY
|
1.466M
-84.85%
YoY
|
146.6M
1414.82%
YoY
|
29.68M
208.45%
YoY
|
29.68M
205.48%
YoY
|
9.678M
N/A
|
9.678M
275.37%
YoY
|
9.621M
305.2%
YoY
|
9.715M
316.16%
YoY
|
N/A
|
2.578M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
881.3K
-78.02%
YoY
|
596.4K
-59.37%
YoY
|
N/A
|
6.191M
420.34%
YoY
|
4.010M
-86.49%
YoY
|
1.468M
-92.71%
YoY
|
N/A
|
1.190M
-87.71%
YoY
|
29.68M
208.45%
YoY
|
20.12M
107.12%
YoY
|
N/A
|
9.678M
275.37%
YoY
|
9.621M
305.2%
YoY
|
9.715M
316.16%
YoY
|
N/A
|
2.578M
N/A
|
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