|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$144.0K
32.11%
YoY
|
$109.0K
-70.54%
YoY
|
$370.0K
-75.33%
YoY
|
$1.500M
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Gross Profit |
$139.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$7.730M
-20.28%
YoY
|
$9.697M
6.7%
YoY
|
$9.088M
-5.64%
YoY
|
$9.631M
-25.34%
YoY
|
$12.90M
-28.57%
YoY
|
| Research & Development |
$5.025M
-8.6%
YoY
|
$5.498M
-36.95%
YoY
|
$8.720M
171.99%
YoY
|
$3.206M
197.68%
YoY
|
$1.077M
-78.67%
YoY
|
| Depreciation & Amortization |
$266.0K
-5.0%
YoY
|
$280.0K
-4.44%
YoY
|
$293.0K
106.34%
YoY
|
$142.0K
246.34%
YoY
|
$41.00K
-96.41%
YoY
|
| Operating Expenses |
$12.76M
-16.06%
YoY
|
$15.20M
-16.05%
YoY
|
$18.10M
39.46%
YoY
|
$12.98M
-7.41%
YoY
|
$14.02M
-22.38%
YoY
|
| Operating Profit |
-$12.62M
-16.37%
YoY
|
-$15.09M
-14.92%
YoY
|
-$17.73M
54.46%
YoY
|
-$11.48M
-18.11%
YoY
|
-$14.02M
-13.27%
YoY
|
| Interest Expense |
$130.0K
-68.82%
YoY
|
$417.0K
-13.66%
YoY
|
$483.0K
5937.5%
YoY
|
$8.000K
-46.67%
YoY
|
$15.00K
-97.46%
YoY
|
| Other Income/Expense, Net |
$10.13M
2329.26%
YoY
|
$417.0K
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
316.67%
YoY
|
$6.000K
-99.61%
YoY
|
| Pretax Income |
-$2.486M
-83.05%
YoY
|
-$14.67M
-15.0%
YoY
|
-$17.26M
50.77%
YoY
|
-$11.45M
-31.97%
YoY
|
-$16.82M
-10.08%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
| Net Earnings |
-$2.488M
-83.04%
YoY
|
-$14.67M
-15.0%
YoY
|
-$17.26M
50.76%
YoY
|
-$11.45M
-31.96%
YoY
|
-$16.83M
-10.07%
YoY
|
| Basic Earnings Per Share |
-$1.70
6.25%
YoY
|
-$1.60
-19.19%
YoY
|
-$1.98
50.0%
YoY
|
-$1.32
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.70
6.25%
YoY
|
-$1.60
-19.23%
YoY
|
-$1.98
-100.0%
YoY
|
-$1.315M
-46.05%
YoY
|
-$2.438M
-15.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.464M
-84.0%
YoY
|
9.145M
4.96%
YoY
|
8.713M
0.11%
YoY
|
8.704M
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.464M
-84.0%
YoY
|
9.145M
4.96%
YoY
|
8.713M
0.11%
YoY
|
8.704M
N/A
|
N/A
|
|
Concept
|
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 |
$26.00K
8.33%
YoY
|
$28.00K
-6.67%
YoY
|
$37.00K
-5.13%
YoY
|
$51.00K
75.86%
YoY
|
$24.00K
380.0%
YoY
|
$30.00K
N/A
|
$39.00K
-48.0%
YoY
|
$29.00K
-82.1%
YoY
|
$5.000K
-96.18%
YoY
|
$0.00
-100.0%
YoY
|
$75.00K
N/A
|
$162.0K
-89.2%
YoY
|
$131.0K
N/A
|
$77.00K
N/A
|
$0.00
N/A
|
$1.500M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.000K
N/A
|
$1.000K
N/A
|
$2.000K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$26.00K
18.18%
YoY
|
$28.00K
-3.45%
YoY
|
$37.00K
0.0%
YoY
|
$51.00K
N/A
|
$22.00K
340.0%
YoY
|
$29.00K
N/A
|
$37.00K
-50.67%
YoY
|
N/A
|
$5.000K
N/A
|
$0.00
N/A
|
$75.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.636M
-4.33%
YoY
|
$1.740M
5.26%
YoY
|
$1.951M
-3.46%
YoY
|
$2.342M
14.24%
YoY
|
$1.710M
-24.03%
YoY
|
$1.653M
-40.54%
YoY
|
$2.021M
-22.39%
YoY
|
$2.050M
-17.27%
YoY
|
$2.251M
-2.34%
YoY
|
$2.780M
26.36%
YoY
|
$2.604M
17.35%
YoY
|
$2.478M
9.4%
YoY
|
$2.305M
-10.28%
YoY
|
$2.200M
-22.07%
YoY
|
$2.219M
12.13%
YoY
|
$2.265M
17.91%
YoY
|
$2.569M
22.92%
YoY
|
$2.823M
-53.8%
YoY
|
$1.979M
-28.81%
YoY
|
| Research & Development |
$1.140M
-35.96%
YoY
|
$923.0K
-6.2%
YoY
|
$1.001M
-28.6%
YoY
|
$802.0K
-20.2%
YoY
|
$1.780M
24.13%
YoY
|
$984.0K
-26.29%
YoY
|
$1.402M
-15.85%
YoY
|
$1.005M
-81.4%
YoY
|
$1.434M
21.01%
YoY
|
$1.335M
8.45%
YoY
|
$1.666M
63.33%
YoY
|
$5.404M
390.38%
YoY
|
$1.185M
27.97%
YoY
|
$1.231M
89.68%
YoY
|
$1.020M
75.86%
YoY
|
$1.102M
68.24%
YoY
|
$926.0K
130.35%
YoY
|
$649.0K
2063.33%
YoY
|
$580.0K
N/A
|
| Depreciation & Amortization |
$52.00K
-22.39%
YoY
|
$59.00K
-13.24%
YoY
|
$61.00K
-12.86%
YoY
|
$61.00K
-14.08%
YoY
|
$67.00K
-2.9%
YoY
|
$68.00K
-2.86%
YoY
|
$70.00K
4.48%
YoY
|
$71.00K
20.34%
YoY
|
$69.00K
-46.92%
YoY
|
$70.00K
29.63%
YoY
|
$67.00K
34.0%
YoY
|
$59.00K
28.26%
YoY
|
$130.0K
251.35%
YoY
|
$54.00K
58.82%
YoY
|
$50.00K
100.0%
YoY
|
$46.00K
119.05%
YoY
|
$37.00K
270.0%
YoY
|
$34.00K
240.0%
YoY
|
$25.00K
525.0%
YoY
|
| Operating Expenses |
$2.776M
-20.46%
YoY
|
$2.663M
0.99%
YoY
|
$2.952M
-13.76%
YoY
|
$3.205M
2.56%
YoY
|
$3.490M
-5.29%
YoY
|
$2.637M
-35.92%
YoY
|
$3.423M
-19.84%
YoY
|
$3.125M
-60.65%
YoY
|
$3.685M
5.59%
YoY
|
$4.115M
19.94%
YoY
|
$4.270M
31.83%
YoY
|
$7.941M
132.67%
YoY
|
$3.490M
276.89%
YoY
|
$3.431M
-2.17%
YoY
|
$3.239M
26.57%
YoY
|
$3.413M
31.37%
YoY
|
$926.0K
-62.84%
YoY
|
$3.507M
-60.82%
YoY
|
$2.559M
N/A
|
| Operating Profit |
-$2.750M
-20.7%
YoY
|
-$2.635M
1.04%
YoY
|
-$2.915M
-13.91%
YoY
|
-$3.154M
N/A
|
-$3.468M
-5.76%
YoY
|
-$2.608M
-36.62%
YoY
|
-$3.386M
-19.28%
YoY
|
N/A
|
-$3.680M
9.56%
YoY
|
-$4.115M
22.69%
YoY
|
-$4.195M
29.52%
YoY
|
N/A
|
-$3.359M
-4.03%
YoY
|
-$3.354M
-4.36%
YoY
|
-$3.239M
26.57%
YoY
|
N/A
|
-$3.500M
40.45%
YoY
|
-$3.507M
-60.82%
YoY
|
-$2.559M
N/A
|
| Interest Expense |
$59.00K
180.95%
YoY
|
$92.00K
55.93%
YoY
|
$72.00K
63.64%
YoY
|
$6.000K
-88.24%
YoY
|
$21.00K
-72.37%
YoY
|
$59.00K
-50.83%
YoY
|
$44.00K
-73.96%
YoY
|
$51.00K
-84.5%
YoY
|
$76.00K
-20.0%
YoY
|
$120.0K
263.64%
YoY
|
$169.0K
550.0%
YoY
|
$329.0K
16350.0%
YoY
|
$95.00K
4650.0%
YoY
|
$33.00K
1550.0%
YoY
|
$26.00K
1200.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$2.000K
-80.0%
YoY
|
| Other Income/Expense, Net |
$59.00K
180.95%
YoY
|
$92.00K
55.93%
YoY
|
$72.00K
63.64%
YoY
|
N/A
|
$21.00K
-72.37%
YoY
|
$59.00K
-51.24%
YoY
|
$44.00K
-73.96%
YoY
|
N/A
|
$76.00K
-20.0%
YoY
|
$121.0K
266.67%
YoY
|
$169.0K
550.0%
YoY
|
$0.00
N/A
|
$95.00K
N/A
|
$33.00K
1550.0%
YoY
|
$26.00K
-3.7%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$27.00K
42.11%
YoY
|
| Pretax Income |
-$2.691M
-21.93%
YoY
|
-$2.543M
-0.24%
YoY
|
-$2.843M
-14.93%
YoY
|
$6.852M
-325.02%
YoY
|
-$3.447M
-4.36%
YoY
|
-$2.549M
-36.12%
YoY
|
-$3.342M
-16.99%
YoY
|
-$3.045M
-59.18%
YoY
|
-$3.604M
10.42%
YoY
|
-$3.990M
20.14%
YoY
|
-$4.026M
25.3%
YoY
|
-$7.459M
290.32%
YoY
|
-$3.264M
-6.69%
YoY
|
-$3.321M
-5.25%
YoY
|
-$3.213M
26.9%
YoY
|
-$1.911M
-26.39%
YoY
|
-$3.498M
39.36%
YoY
|
-$3.505M
-60.84%
YoY
|
-$2.532M
-8.59%
YoY
|
| Income Tax |
$0.00
N/A
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
$2.000K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$2.691M
-21.93%
YoY
|
-$2.545M
-0.16%
YoY
|
-$2.843M
-14.98%
YoY
|
$6.852M
-325.02%
YoY
|
-$3.447M
-4.36%
YoY
|
-$2.549M
-36.18%
YoY
|
-$3.344M
-16.98%
YoY
|
-$3.045M
-59.18%
YoY
|
-$3.604M
10.42%
YoY
|
-$3.994M
20.26%
YoY
|
-$4.028M
25.29%
YoY
|
-$7.459M
290.32%
YoY
|
-$3.264M
-6.74%
YoY
|
-$3.321M
-5.25%
YoY
|
-$3.215M
26.97%
YoY
|
-$1.911M
-26.39%
YoY
|
-$3.500M
39.39%
YoY
|
-$3.505M
-60.84%
YoY
|
-$2.532M
-8.56%
YoY
|
| Basic Earnings Per Share |
-$1.03
442.11%
YoY
|
-$0.98
600.0%
YoY
|
-$1.14
395.65%
YoY
|
N/A
|
-$0.19
-52.5%
YoY
|
-$0.14
-69.57%
YoY
|
-$0.23
-50.0%
YoY
|
N/A
|
-$0.40
8.11%
YoY
|
-$0.46
21.05%
YoY
|
-$0.46
24.32%
YoY
|
N/A
|
-$0.37
-7.5%
YoY
|
-$0.38
-5.0%
YoY
|
-$0.37
27.59%
YoY
|
N/A
|
-$0.40
N/A
|
-$0.40
N/A
|
-$0.29
N/A
|
| Diluted Earnings Per Share |
-$1.03
442.11%
YoY
|
-$0.98
600.0%
YoY
|
-$1.14
395.65%
YoY
|
$4.21
-1488.41%
YoY
|
-$0.19
-52.5%
YoY
|
-$0.14
-69.57%
YoY
|
-$0.23
-50.0%
YoY
|
-$0.30
-64.52%
YoY
|
-$0.40
8.11%
YoY
|
-$0.46
21.05%
YoY
|
-$0.46
24.32%
YoY
|
-$0.86
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
-$0.37
27.59%
YoY
|
-$219.5K
-35.29%
YoY
|
-$402.0K
9.88%
YoY
|
-$402.6K
-70.44%
YoY
|
-$0.29
-100.0%
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 |
2.608M
-83.03%
YoY
|
2.600M
-83.08%
YoY
|
2.600M
-81.91%
YoY
|
17.45M
73.85%
YoY
|
15.37M
73.88%
YoY
|
15.36M
76.23%
YoY
|
14.37M
64.87%
YoY
|
10.04M
15.21%
YoY
|
8.837M
1.42%
YoY
|
8.718M
0.07%
YoY
|
8.717M
0.07%
YoY
|
8.715M
N/A
|
8.713M
0.09%
YoY
|
8.712M
0.08%
YoY
|
8.711M
0.16%
YoY
|
N/A
|
8.706M
N/A
|
8.705M
N/A
|
8.697M
N/A
|
| Diluted Shares Outstanding |
2.608M
-85.56%
YoY
|
2.605M
-85.52%
YoY
|
2.504M
-82.93%
YoY
|
N/A
|
18.06M
98.09%
YoY
|
17.99M
106.39%
YoY
|
14.66M
68.22%
YoY
|
N/A
|
9.115M
4.61%
YoY
|
8.719M
0.07%
YoY
|
8.717M
0.07%
YoY
|
N/A
|
8.714M
0.09%
YoY
|
8.712M
0.08%
YoY
|
8.711M
0.16%
YoY
|
N/A
|
8.706M
N/A
|
8.705M
N/A
|
8.697M
N/A
|
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