|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$410.6K
-26.7%
YoY
|
$560.2K
-29.45%
YoY
|
$794.0K
-51.55%
YoY
|
$1.639M
23.2%
YoY
|
$1.330M
140.83%
YoY
|
| Cost Of Revenue |
$221.1K
-70.43%
YoY
|
$747.6K
57.74%
YoY
|
$473.9K
-24.9%
YoY
|
$631.0K
0.77%
YoY
|
$626.2K
55.01%
YoY
|
| Gross Profit |
$189.6K
-201.17%
YoY
|
-$187.4K
-158.54%
YoY
|
$320.1K
-68.24%
YoY
|
$1.008M
43.16%
YoY
|
$704.0K
374.45%
YoY
|
| Selling, General & Admin |
$10.58M
375.78%
YoY
|
$2.225M
20.08%
YoY
|
$1.853M
17.23%
YoY
|
$1.580M
5.88%
YoY
|
$1.493M
3.13%
YoY
|
| Research & Development |
$752.3K
-54.44%
YoY
|
$1.651M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$209.1K
30.66%
YoY
|
$160.0K
-4.49%
YoY
|
$167.5K
-18.46%
YoY
|
$205.5K
-16.35%
YoY
|
$245.6K
-32.67%
YoY
|
| Operating Expenses |
$29.16M
197.51%
YoY
|
$9.801M
82.35%
YoY
|
$5.375M
122.4%
YoY
|
$2.417M
39.04%
YoY
|
$1.738M
-4.08%
YoY
|
| Operating Profit |
-$28.75M
211.1%
YoY
|
-$9.241M
101.72%
YoY
|
-$4.581M
488.85%
YoY
|
-$777.9K
-24.78%
YoY
|
-$1.034M
-37.84%
YoY
|
| Interest Expense |
$400.0K
-60.96%
YoY
|
$1.025M
-25.19%
YoY
|
$1.370M
N/A
|
N/A
N/A
|
$12.66K
-166.6%
YoY
|
| Other Income/Expense, Net |
-$713.5K
-169.65%
YoY
|
$1.024M
-25.2%
YoY
|
$1.370M
3970.98%
YoY
|
$33.64K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$29.46M
258.58%
YoY
|
-$8.216M
155.85%
YoY
|
-$3.211M
-531.46%
YoY
|
$744.3K
-172.86%
YoY
|
-$1.022M
-74.7%
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 |
-$29.45M
258.47%
YoY
|
-$8.216M
155.85%
YoY
|
-$3.211M
331.46%
YoY
|
-$744.3K
-27.14%
YoY
|
-$1.022M
-74.7%
YoY
|
| Basic Earnings Per Share |
-$0.90
23.29%
YoY
|
-$0.73
-343.33%
YoY
|
$0.30
-528.57%
YoY
|
-$0.07
-36.36%
YoY
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.90
23.29%
YoY
|
-$0.73
-343.33%
YoY
|
$0.30
-501.5%
YoY
|
-$0.07
-100.0%
YoY
|
-$105.6K
-81.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
32.85M shares
190.99%
YoY
|
11.29M shares
4.68%
YoY
|
10.78M shares
8.26%
YoY
|
9.961M shares
2.99%
YoY
|
9.672M shares
N/A
|
| Diluted Shares Outstanding |
32.85M shares
190.99%
YoY
|
11.29M shares
4.68%
YoY
|
10.78M shares
8.26%
YoY
|
9.961M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$133.0K
29.92%
YoY
|
$185.0K
11.18%
YoY
|
$200.0K
53.56%
YoY
|
$110.6K
-4.53%
YoY
|
$102.3K
-30.7%
YoY
|
$166.4K
-32.53%
YoY
|
$130.2K
15.26%
YoY
|
$115.8K
-43.34%
YoY
|
$147.7K
-35.8%
YoY
|
$246.6K
-24.07%
YoY
|
$113.0K
-73.55%
YoY
|
$204.4K
-55.85%
YoY
|
$230.0K
-45.73%
YoY
|
$324.8K
-20.27%
YoY
|
$427.3K
47.14%
YoY
|
$463.0K
52.3%
YoY
|
$423.8K
29.02%
YoY
|
$407.3K
102.8%
YoY
|
$290.4K
129.68%
YoY
|
| Cost Of Revenue |
N/A
|
$108.4K
-49.13%
YoY
|
$112.6K
-50.87%
YoY
|
$228.2K
60.48%
YoY
|
$76.00K
-53.38%
YoY
|
$213.1K
64.42%
YoY
|
$229.2K
77.79%
YoY
|
$142.2K
39.81%
YoY
|
$163.0K
43.4%
YoY
|
$129.6K
-3.84%
YoY
|
$128.9K
-30.12%
YoY
|
$101.7K
-32.41%
YoY
|
$113.7K
-29.5%
YoY
|
$134.8K
-26.18%
YoY
|
$184.5K
-0.21%
YoY
|
$150.5K
62.64%
YoY
|
$161.3K
-2.97%
YoY
|
$182.6K
7.27%
YoY
|
$184.9K
244.91%
YoY
|
| Gross Profit |
N/A
|
$76.50K
-263.81%
YoY
|
$113.0K
-214.18%
YoY
|
-$117.7K
346.0%
YoY
|
$26.30K
-271.45%
YoY
|
-$46.70K
-139.91%
YoY
|
-$98.97K
521.28%
YoY
|
-$26.39K
-125.7%
YoY
|
-$15.34K
-113.19%
YoY
|
$117.0K
-38.41%
YoY
|
-$15.93K
-106.56%
YoY
|
$102.7K
-67.14%
YoY
|
$116.3K
-55.69%
YoY
|
$190.0K
-15.46%
YoY
|
$242.8K
130.09%
YoY
|
$312.5K
47.78%
YoY
|
$262.6K
61.79%
YoY
|
$224.7K
633.49%
YoY
|
$105.5K
44.87%
YoY
|
| Selling, General & Admin |
N/A
|
-$8.021M
-761.93%
YoY
|
$16.64M
5460.16%
YoY
|
$1.660M
366.62%
YoY
|
$1.066M
198.04%
YoY
|
$1.212M
173.45%
YoY
|
$299.3K
-17.55%
YoY
|
$355.8K
-50.36%
YoY
|
$357.8K
8.49%
YoY
|
$443.1K
24.05%
YoY
|
$363.0K
-38.9%
YoY
|
$716.6K
176.79%
YoY
|
$329.8K
-10.88%
YoY
|
$357.2K
-14.18%
YoY
|
$594.1K
36.16%
YoY
|
$258.9K
11.92%
YoY
|
$370.1K
-9.46%
YoY
|
$416.2K
-26.12%
YoY
|
$436.3K
81.5%
YoY
|
| Research & Development |
$208.8K
-65.62%
YoY
|
$27.90K
N/A
|
N/A
N/A
|
N/A
|
$607.4K
N/A
|
N/A
|
$111.3K
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
|
| Depreciation & Amortization |
$70.20K
220.78%
YoY
|
$153.7K
100.65%
YoY
|
$40.03K
0.08%
YoY
|
$44.80K
59.41%
YoY
|
$21.89K
-37.43%
YoY
|
$76.60K
47.65%
YoY
|
$39.99K
68.4%
YoY
|
$28.11K
-37.46%
YoY
|
$34.98K
-25.51%
YoY
|
$51.88K
15.39%
YoY
|
$23.75K
-53.21%
YoY
|
$44.94K
-12.74%
YoY
|
$46.96K
-19.38%
YoY
|
$44.96K
-72.9%
YoY
|
$50.76K
141.23%
YoY
|
$51.50K
96.04%
YoY
|
$58.24K
79.98%
YoY
|
$165.9K
29.9%
YoY
|
$21.04K
-77.83%
YoY
|
| Operating Expenses |
$5.271M
352.72%
YoY
|
$4.567M
259.97%
YoY
|
$7.161M
1159.62%
YoY
|
$1.933M
267.46%
YoY
|
$1.164M
109.48%
YoY
|
$1.269M
156.28%
YoY
|
$568.5K
10.25%
YoY
|
$526.1K
-39.06%
YoY
|
$555.8K
13.33%
YoY
|
$495.0K
23.09%
YoY
|
$515.7K
-37.82%
YoY
|
$863.3K
87.31%
YoY
|
$490.5K
14.5%
YoY
|
$402.2K
-30.92%
YoY
|
$829.3K
81.33%
YoY
|
$460.9K
31.63%
YoY
|
$428.3K
-2.9%
YoY
|
$582.1K
-15.76%
YoY
|
$457.4K
36.39%
YoY
|
| Operating Profit |
-$5.138M
383.83%
YoY
|
-$4.490M
241.37%
YoY
|
-$6.935M
1482.44%
YoY
|
-$1.822M
344.23%
YoY
|
-$1.062M
160.21%
YoY
|
-$1.315M
247.97%
YoY
|
-$438.3K
8.84%
YoY
|
-$410.3K
-37.73%
YoY
|
-$408.1K
56.71%
YoY
|
-$378.0K
78.16%
YoY
|
-$402.7K
0.15%
YoY
|
-$658.9K
-31371.0%
YoY
|
-$260.4K
57.09%
YoY
|
-$212.2K
-40.63%
YoY
|
-$402.1K
14.28%
YoY
|
$2.107K
-104.57%
YoY
|
-$165.8K
-40.55%
YoY
|
-$357.4K
-45.89%
YoY
|
-$351.8K
34.04%
YoY
|
| Interest Expense |
$98.63K
234.34%
YoY
|
-$219.0K
-132.61%
YoY
|
$100.0K
-90.17%
YoY
|
$27.60K
-91.41%
YoY
|
$29.50K
-92.48%
YoY
|
$671.5K
3198.13%
YoY
|
$1.018M
62.55%
YoY
|
$321.2K
627.62%
YoY
|
$392.4K
1186.66%
YoY
|
$20.36K
0.0%
YoY
|
$626.1K
N/A
|
$44.14K
N/A
|
$30.50K
N/A
|
$20.36K
3670.37%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$540.00
-112.86%
YoY
|
N/A
N/A
|
| Other Income/Expense, Net |
-$90.94K
-408.26%
YoY
|
$0.00
-100.0%
YoY
|
-$96.51K
-132.88%
YoY
|
$27.64K
-91.39%
YoY
|
$29.50K
-92.48%
YoY
|
-$654.1K
N/A
|
$293.5K
-53.12%
YoY
|
$321.2K
-10.41%
YoY
|
$392.4K
7.63%
YoY
|
N/A
|
$626.1K
5703.23%
YoY
|
$358.5K
15776.84%
YoY
|
$364.6K
N/A
|
N/A
|
$10.79K
1014.46%
YoY
|
$2.258K
186.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$968.00
N/A
|
| Pretax Income |
-$5.229M
406.46%
YoY
|
-$6.933M
-12.97%
YoY
|
-$7.032M
4757.37%
YoY
|
-$1.795M
1914.75%
YoY
|
-$1.032M
6476.74%
YoY
|
-$7.967M
146.0%
YoY
|
-$144.8K
-164.81%
YoY
|
-$89.09K
-70.34%
YoY
|
-$15.70K
-115.07%
YoY
|
-$3.238M
1588.45%
YoY
|
$223.4K
-157.09%
YoY
|
-$300.4K
-6981.58%
YoY
|
$104.2K
-162.92%
YoY
|
-$191.8K
-46.25%
YoY
|
-$391.3K
11.51%
YoY
|
$4.365K
-109.63%
YoY
|
-$165.6K
-38.33%
YoY
|
-$356.8K
-86.22%
YoY
|
-$350.9K
35.07%
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
|
$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
|
| Net Earnings |
-$5.229M
406.46%
YoY
|
-$6.925M
-13.08%
YoY
|
-$7.032M
4757.37%
YoY
|
-$1.795M
1914.75%
YoY
|
-$1.032M
6476.74%
YoY
|
-$7.967M
146.0%
YoY
|
-$144.8K
-164.81%
YoY
|
-$89.09K
-70.34%
YoY
|
-$15.70K
-115.07%
YoY
|
-$3.238M
1588.45%
YoY
|
$223.4K
-157.09%
YoY
|
-$300.4K
-6981.58%
YoY
|
$104.2K
-162.92%
YoY
|
-$191.8K
-46.25%
YoY
|
-$391.3K
11.51%
YoY
|
$4.365K
-109.63%
YoY
|
-$165.6K
-38.33%
YoY
|
-$356.8K
-86.22%
YoY
|
-$350.9K
35.07%
YoY
|
| Basic Earnings Per Share |
-$0.13
85.71%
YoY
|
N/A
|
-$0.21
2000.0%
YoY
|
-$1.11
11000.0%
YoY
|
-$0.07
N/A
|
N/A
|
-$0.01
-150.0%
YoY
|
-$0.01
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.02
-150.0%
YoY
|
-$0.03
N/A
|
$0.01
-150.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
$0.00
N/A
|
-$0.02
N/A
|
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.13
85.71%
YoY
|
-$0.24
-63.98%
YoY
|
-$0.21
2000.0%
YoY
|
-$1.11
11000.0%
YoY
|
-$0.07
N/A
|
-$0.64
115.84%
YoY
|
-$0.01
-150.0%
YoY
|
-$0.01
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
-$0.30
1456.84%
YoY
|
$0.02
-150.0%
YoY
|
-$0.03
N/A
|
$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.00
N/A
|
-$16.68K
-44.74%
YoY
|
-$35.93K
-90.32%
YoY
|
-$35.34K
-5.15%
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 |
43.72M shares
178.72%
YoY
|
34.63M shares
164.64%
YoY
|
33.84M shares
210.3%
YoY
|
15.69M shares
43.83%
YoY
|
15.69M shares
43.83%
YoY
|
13.09M shares
19.99%
YoY
|
10.91M shares
0.0%
YoY
|
10.91M shares
0.0%
YoY
|
10.91M shares
2.67%
YoY
|
10.91M shares
9.85%
YoY
|
10.91M shares
9.85%
YoY
|
10.91M shares
9.91%
YoY
|
10.62M shares
6.99%
YoY
|
9.928M shares
N/A
|
9.928M shares
0.0%
YoY
|
9.923M shares
0.0%
YoY
|
9.928M shares
N/A
|
N/A
|
9.928M shares
N/A
|
| Diluted Shares Outstanding |
40.01M shares
165.85%
YoY
|
N/A
|
34.00M shares
211.71%
YoY
|
1.623M shares
-85.12%
YoY
|
15.05M shares
38.0%
YoY
|
N/A
|
10.91M shares
-0.4%
YoY
|
10.91M shares
0.09%
YoY
|
10.91M shares
1.21%
YoY
|
N/A
|
10.95M shares
10.29%
YoY
|
10.90M shares
4.99%
YoY
|
10.78M shares
8.53%
YoY
|
N/A
|
9.928M shares
0.0%
YoY
|
10.38M shares
4.59%
YoY
|
9.928M shares
N/A
|
N/A
|
9.928M shares
N/A
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