|
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 |
$11.91M
6.31%
YoY
|
$11.21M
0.49%
YoY
|
$11.15M
147.25%
YoY
|
$4.510M
24.93%
YoY
|
$3.610M
N/A
|
| Research & Development |
$591.0K
31.02%
YoY
|
$451.1K
37.02%
YoY
|
$329.2K
2.87%
YoY
|
$320.0K
-37.25%
YoY
|
$510.0K
N/A
|
| Depreciation & Amortization |
$16.00K
22.3%
YoY
|
$13.08K
274.12%
YoY
|
$3.497K
-65.03%
YoY
|
$10.00K
-50.0%
YoY
|
$20.00K
N/A
|
| Operating Expenses |
$591.0K
31.02%
YoY
|
$451.1K
37.02%
YoY
|
$329.2K
-94.24%
YoY
|
$5.720M
1152.27%
YoY
|
$456.8K
9597.88%
YoY
|
| Operating Profit |
-$16.45M
41.15%
YoY
|
-$11.66M
10.54%
YoY
|
-$10.55M
84.52%
YoY
|
-$5.715M
1151.2%
YoY
|
-$456.8K
N/A
|
| Interest Expense |
N/A
|
$0.00
-100.0%
YoY
|
$236.7K
-90.34%
YoY
|
$2.450M
-13848.6%
YoY
|
-$17.82K
N/A
|
| Other Income/Expense, Net |
$2.425M
103.22%
YoY
|
$1.193M
166.91%
YoY
|
$447.1K
-81.74%
YoY
|
$2.449M
-13840.24%
YoY
|
-$17.82K
N/A
|
| Pretax Income |
-$14.03M
34.07%
YoY
|
-$10.46M
1.24%
YoY
|
-$10.34M
216.39%
YoY
|
-$3.267M
588.28%
YoY
|
-$474.6K
9976.22%
YoY
|
| Income Tax |
$106.0K
105.97%
YoY
|
$51.47K
-69.05%
YoY
|
$166.3K
-61.48%
YoY
|
$431.6K
N/A
|
N/A
N/A
|
| Net Earnings |
-$6.958M
108.68%
YoY
|
-$3.334M
21.53%
YoY
|
-$2.744M
-25.81%
YoY
|
-$3.698M
679.23%
YoY
|
-$474.6K
9976.22%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
-26.42%
YoY
|
-$0.53
17.78%
YoY
|
-$0.45
164.71%
YoY
|
-$0.17
-100.0%
YoY
|
-$21.82K
8585.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
6.286M shares
2.37%
YoY
|
6.141M shares
N/A
|
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 |
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
|
$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
|
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 |
N/A
|
$3.083M
12.76%
YoY
|
$2.752M
2.17%
YoY
|
$3.094M
3.53%
YoY
|
$3.000M
7.55%
YoY
|
$2.734M
19.89%
YoY
|
$2.693M
11.89%
YoY
|
$2.989M
29.95%
YoY
|
$2.789M
-34.06%
YoY
|
$2.280M
N/A
|
$2.407M
-20.12%
YoY
|
$2.300M
419.59%
YoY
|
$4.230M
1411.31%
YoY
|
N/A
|
$3.014M
N/A
|
$442.7K
N/A
|
$279.9K
N/A
|
N/A
|
N/A
|
| Research & Development |
$181.0K
-1.26%
YoY
|
$134.0K
32.8%
YoY
|
$128.0K
40.19%
YoY
|
$145.2K
-16.05%
YoY
|
$183.3K
113.56%
YoY
|
$100.9K
22.44%
YoY
|
$91.30K
16.59%
YoY
|
$173.0K
101.63%
YoY
|
$85.84K
3.84%
YoY
|
$82.41K
N/A
|
$78.31K
7.95%
YoY
|
$85.81K
18.26%
YoY
|
$82.66K
-14.99%
YoY
|
N/A
|
$72.55K
N/A
|
$72.56K
N/A
|
$97.24K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.000K
2.91%
YoY
|
$4.000K
17.65%
YoY
|
$4.200K
20.69%
YoY
|
$90.90K
2767.51%
YoY
|
$3.887K
27.99%
YoY
|
$3.400K
96.53%
YoY
|
$3.480K
477.11%
YoY
|
$3.170K
446.55%
YoY
|
$3.037K
423.62%
YoY
|
$1.730K
N/A
|
$603.00
-87.11%
YoY
|
$580.00
-78.03%
YoY
|
$580.00
-78.63%
YoY
|
$0.00
N/A
|
$4.679K
N/A
|
$2.640K
N/A
|
$2.714K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$181.0K
-1.26%
YoY
|
$3.217M
13.47%
YoY
|
$128.0K
40.19%
YoY
|
$145.2K
-16.05%
YoY
|
$183.3K
113.56%
YoY
|
$2.835M
19.98%
YoY
|
$91.30K
16.59%
YoY
|
$173.0K
101.63%
YoY
|
$85.84K
3.84%
YoY
|
$2.363M
80.37%
YoY
|
$78.31K
-97.4%
YoY
|
$85.81K
-80.61%
YoY
|
$82.66K
-70.47%
YoY
|
$1.310M
241.93%
YoY
|
$3.014M
4313.14%
YoY
|
$442.7K
13354.71%
YoY
|
$279.9K
13421.26%
YoY
|
$383.1K
N/A
|
$68.29K
N/A
|
| Operating Profit |
-$2.854M
-10.27%
YoY
|
N/A
|
-$2.880M
3.42%
YoY
|
-$3.240M
2.46%
YoY
|
-$3.181M
10.63%
YoY
|
N/A
|
-$2.785M
7.54%
YoY
|
-$3.162M
24.3%
YoY
|
-$2.875M
-7.76%
YoY
|
N/A
|
-$2.589M
-14.08%
YoY
|
-$2.544M
474.64%
YoY
|
-$3.117M
118.7%
YoY
|
N/A
|
-$3.014M
4312.88%
YoY
|
-$442.7K
13375.25%
YoY
|
-$1.425M
N/A
|
N/A
|
-$68.29K
N/A
|
| Interest Expense |
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
|
$67.43K
-91.05%
YoY
|
$101.4K
-50.28%
YoY
|
-$70.00K
-522.71%
YoY
|
$1.470M
-7910.84%
YoY
|
$753.5K
75246.0%
YoY
|
$204.0K
N/A
|
$16.56K
N/A
|
-$18.82K
N/A
|
$1.000K
N/A
|
| Other Income/Expense, Net |
$507.0K
-4.38%
YoY
|
$579.0K
141.65%
YoY
|
$650.0K
123.07%
YoY
|
$665.4K
110.42%
YoY
|
$530.2K
53.19%
YoY
|
$239.6K
15.09%
YoY
|
$291.4K
102.35%
YoY
|
$316.2K
233.25%
YoY
|
$346.1K
N/A
|
$208.2K
N/A
|
$144.0K
-80.89%
YoY
|
$94.89K
-53.49%
YoY
|
N/A
N/A
|
N/A
|
$753.5K
75321.22%
YoY
|
$204.0K
N/A
|
N/A
|
N/A
|
$999.00
N/A
|
| Pretax Income |
-$2.347M
-11.45%
YoY
|
-$6.574M
153.28%
YoY
|
-$2.230M
-10.56%
YoY
|
-$2.574M
-9.54%
YoY
|
-$2.651M
4.8%
YoY
|
-$2.596M
20.46%
YoY
|
-$2.493M
-0.78%
YoY
|
-$2.846M
11.59%
YoY
|
-$2.529M
-18.94%
YoY
|
-$2.155M
-1367.48%
YoY
|
-$2.513M
11.18%
YoY
|
-$2.550M
968.55%
YoY
|
-$3.120M
1084.87%
YoY
|
$170.0K
-142.29%
YoY
|
-$2.260M
3258.5%
YoY
|
-$238.6K
7164.6%
YoY
|
-$263.3K
12620.77%
YoY
|
-$401.9K
N/A
|
-$67.30K
N/A
|
| Income Tax |
$46.00K
-13.21%
YoY
|
-$23.00K
-135.22%
YoY
|
$104.0K
N/A
|
-$28.20K
103.38%
YoY
|
$53.00K
N/A
|
$65.30K
38.7%
YoY
|
N/A
N/A
|
-$13.87K
N/A
|
N/A
N/A
|
$47.08K
-84.31%
YoY
|
$119.2K
-5.96%
YoY
|
N/A
N/A
|
N/A
N/A
|
$300.0K
N/A
|
$126.7K
N/A
|
$5.088K
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.207M
-3.19%
YoY
|
-$3.296M
274.29%
YoY
|
-$1.155M
48.51%
YoY
|
-$1.260M
39.44%
YoY
|
-$1.247M
61.41%
YoY
|
-$880.6K
36.15%
YoY
|
-$777.7K
-70.45%
YoY
|
-$903.7K
-64.56%
YoY
|
-$772.4K
-75.22%
YoY
|
-$646.8K
397.53%
YoY
|
-$2.632M
10.27%
YoY
|
-$2.550M
946.34%
YoY
|
-$3.117M
233.24%
YoY
|
-$130.0K
-67.66%
YoY
|
-$2.387M
3446.83%
YoY
|
-$243.7K
7319.48%
YoY
|
-$935.4K
45154.28%
YoY
|
-$401.9K
N/A
|
-$67.30K
N/A
|
| Basic Earnings Per Share |
-$0.05
-37.5%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.08
-38.46%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.13
44.44%
YoY
|
N/A
|
-$0.13
N/A
|
N/A
|
-$0.09
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-37.5%
YoY
|
-$0.17
28.78%
YoY
|
-$0.06
-48.88%
YoY
|
-$0.07
-55.75%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.14
32.24%
YoY
|
-$0.12
-5.58%
YoY
|
-$0.14
19.59%
YoY
|
-$0.13
44.44%
YoY
|
-$0.11
951.1%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$109.7K
3446.84%
YoY
|
-$11.20K
7308.21%
YoY
|
-$12.11K
10961.54%
YoY
|
-$18.48K
N/A
|
-$3.094K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.07M shares
49.04%
YoY
|
N/A
|
N/A
|
N/A
|
14.81M shares
139.86%
YoY
|
N/A
|
N/A
|
N/A
|
6.174M shares
0.81%
YoY
|
N/A
|
N/A
|
N/A
|
6.124M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.07M shares
49.04%
YoY
|
N/A
|
N/A
|
N/A
|
14.81M shares
139.86%
YoY
|
N/A
|
N/A
|
N/A
|
6.174M shares
0.81%
YoY
|
N/A
|
6.153M shares
N/A
|
6.130M shares
N/A
|
6.124M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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