|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$88.00K
-48.24%
YoY
|
$170.0K
-15.84%
YoY
|
$202.0K
43.26%
YoY
|
$141.0K
4.44%
YoY
|
$135.0K
-17.18%
YoY
|
| Cost Of Revenue |
$128.0K
312.9%
YoY
|
$31.00K
-26.19%
YoY
|
$42.00K
N/A
|
$0.00
-100.0%
YoY
|
$850.0K
5.46%
YoY
|
| Gross Profit |
-$40.00K
-128.78%
YoY
|
$139.0K
-13.13%
YoY
|
$160.0K
13.48%
YoY
|
$141.0K
-119.72%
YoY
|
-$715.0K
11.2%
YoY
|
| Selling, General & Admin |
$8.074M
-42.98%
YoY
|
$14.16M
-34.55%
YoY
|
$21.64M
65.48%
YoY
|
$13.07M
50.76%
YoY
|
$8.672M
0.21%
YoY
|
| Research & Development |
$3.924M
-36.68%
YoY
|
$6.197M
-40.65%
YoY
|
$10.44M
49.37%
YoY
|
$6.990M
-8.89%
YoY
|
$7.672M
34.13%
YoY
|
| Depreciation & Amortization |
$37.00K
0.0%
YoY
|
$37.00K
-84.45%
YoY
|
$238.0K
526.32%
YoY
|
$38.00K
-95.1%
YoY
|
$775.0K
5.73%
YoY
|
| Operating Expenses |
$3.924M
-36.68%
YoY
|
$6.197M
-80.68%
YoY
|
$32.08M
358.88%
YoY
|
$6.990M
-57.23%
YoY
|
$16.34M
13.71%
YoY
|
| Operating Profit |
-$11.66M
-41.01%
YoY
|
-$19.77M
-38.05%
YoY
|
-$31.92M
60.2%
YoY
|
-$19.92M
16.79%
YoY
|
-$17.06M
13.6%
YoY
|
| Interest Expense |
$812.0K
38.8%
YoY
|
$585.0K
-53.9%
YoY
|
$1.269M
N/A
|
N/A
N/A
|
-$268.0K
-40.84%
YoY
|
| Other Income/Expense, Net |
$3.183M
-38.69%
YoY
|
$5.192M
385.69%
YoY
|
$1.069M
69.95%
YoY
|
$629.0K
333.79%
YoY
|
$145.0K
-217.89%
YoY
|
| Pretax Income |
-$13.96M
-19.41%
YoY
|
-$17.32M
-40.2%
YoY
|
-$28.96M
48.94%
YoY
|
-$19.45M
1.66%
YoY
|
-$19.13M
32.83%
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 |
-$13.96M
-19.41%
YoY
|
-$17.32M
-40.2%
YoY
|
-$28.96M
48.94%
YoY
|
-$19.45M
1.66%
YoY
|
-$19.13M
32.83%
YoY
|
| Basic Earnings Per Share |
-$8.62
2680.65%
YoY
|
-$0.31
-48.33%
YoY
|
-$0.60
50.0%
YoY
|
-$0.40
0.0%
YoY
|
-$0.40
N/A
|
| Diluted Earnings Per Share |
-$8.62
2680.65%
YoY
|
-$0.31
-48.0%
YoY
|
-$0.60
47.29%
YoY
|
-$0.40
-100.0%
YoY
|
-$404.0K
-10.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.619M shares
-97.11%
YoY
|
56.02M shares
15.3%
YoY
|
48.59M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.619M shares
-97.11%
YoY
|
56.02M shares
15.3%
YoY
|
48.59M shares
1.12%
YoY
|
48.05M 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 |
$22.00K
37.5%
YoY
|
$21.00K
-53.33%
YoY
|
$26.00K
-25.71%
YoY
|
$25.00K
-50.0%
YoY
|
$16.00K
-60.0%
YoY
|
$45.00K
-30.77%
YoY
|
$35.00K
-23.91%
YoY
|
$50.00K
19.05%
YoY
|
$40.00K
-18.37%
YoY
|
$65.00K
16.07%
YoY
|
$46.00K
119.05%
YoY
|
$42.00K
40.0%
YoY
|
$49.00K
48.48%
YoY
|
$56.00K
12.0%
YoY
|
$21.00K
-36.36%
YoY
|
$30.00K
30.43%
YoY
|
$33.00K
17.86%
YoY
|
$50.00K
19.05%
YoY
|
$33.00K
-8.33%
YoY
|
| Cost Of Revenue |
$4.000K
-60.0%
YoY
|
$40.00K
471.43%
YoY
|
$68.00K
750.0%
YoY
|
$10.00K
25.0%
YoY
|
$10.00K
25.0%
YoY
|
$7.000K
-41.67%
YoY
|
$8.000K
-73.33%
YoY
|
$8.000K
N/A
|
$8.000K
N/A
|
$12.00K
N/A
|
$30.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$69.00K
-86.65%
YoY
|
$77.00K
-67.51%
YoY
|
$176.0K
-11.11%
YoY
|
$157.0K
-23.04%
YoY
|
| Gross Profit |
$18.00K
200.0%
YoY
|
-$19.00K
-150.0%
YoY
|
-$42.00K
-255.56%
YoY
|
$15.00K
-64.29%
YoY
|
$6.000K
-81.25%
YoY
|
$38.00K
-28.3%
YoY
|
$27.00K
68.75%
YoY
|
$42.00K
0.0%
YoY
|
$32.00K
-34.69%
YoY
|
$53.00K
-5.36%
YoY
|
$16.00K
-23.81%
YoY
|
$42.00K
-207.69%
YoY
|
$49.00K
-211.36%
YoY
|
$56.00K
-144.44%
YoY
|
$21.00K
-116.94%
YoY
|
-$39.00K
-91.61%
YoY
|
-$44.00K
-78.95%
YoY
|
-$126.0K
-19.23%
YoY
|
-$124.0K
-26.19%
YoY
|
| Selling, General & Admin |
$1.863M
-29.78%
YoY
|
$1.934M
-55.2%
YoY
|
$1.893M
-41.03%
YoY
|
$1.594M
-41.33%
YoY
|
$2.653M
-32.25%
YoY
|
$4.317M
-60.24%
YoY
|
$3.210M
-40.98%
YoY
|
$2.717M
6.55%
YoY
|
$3.916M
70.86%
YoY
|
$10.86M
209.76%
YoY
|
$5.439M
5.2%
YoY
|
$2.550M
16.92%
YoY
|
$2.292M
10.62%
YoY
|
$3.505M
33.93%
YoY
|
$5.170M
187.38%
YoY
|
$2.181M
-48.75%
YoY
|
$2.072M
-1.89%
YoY
|
$2.617M
1.28%
YoY
|
$1.799M
-13.72%
YoY
|
| Research & Development |
$482.0K
-55.37%
YoY
|
$999.0K
-36.61%
YoY
|
$607.0K
-57.76%
YoY
|
$1.174M
2.53%
YoY
|
$1.080M
-44.64%
YoY
|
$1.576M
-50.75%
YoY
|
$1.437M
-47.44%
YoY
|
$1.145M
-61.23%
YoY
|
$1.951M
-4.92%
YoY
|
$3.200M
51.87%
YoY
|
$2.734M
99.27%
YoY
|
$2.953M
19.31%
YoY
|
$2.052M
98.07%
YoY
|
$2.107M
-27.92%
YoY
|
$1.372M
-31.61%
YoY
|
$2.475M
87.93%
YoY
|
$1.036M
-27.25%
YoY
|
$2.923M
N/A
|
$2.006M
82.03%
YoY
|
| Depreciation & Amortization |
$9.000K
-10.0%
YoY
|
$43.00K
-32.81%
YoY
|
$54.00K
-14.29%
YoY
|
$55.00K
-9.84%
YoY
|
$10.00K
11.11%
YoY
|
$64.00K
10.34%
YoY
|
$63.00K
18.87%
YoY
|
$61.00K
-23.75%
YoY
|
$9.000K
-18.18%
YoY
|
$58.00K
-65.88%
YoY
|
$53.00K
89.29%
YoY
|
$80.00K
175.86%
YoY
|
$11.00K
-62.07%
YoY
|
$170.0K
-12.37%
YoY
|
$28.00K
-84.09%
YoY
|
$29.00K
-83.71%
YoY
|
$29.00K
-87.22%
YoY
|
$194.0K
1.04%
YoY
|
$176.0K
31.34%
YoY
|
| Operating Expenses |
$482.0K
-55.37%
YoY
|
$2.933M
-50.23%
YoY
|
$607.0K
-57.76%
YoY
|
$1.174M
2.53%
YoY
|
$1.080M
-44.64%
YoY
|
$5.893M
-58.08%
YoY
|
$1.437M
-47.44%
YoY
|
$1.145M
-61.23%
YoY
|
$1.951M
-4.92%
YoY
|
$14.06M
150.48%
YoY
|
$2.734M
99.27%
YoY
|
$2.953M
19.31%
YoY
|
$2.052M
-33.98%
YoY
|
$5.612M
1.3%
YoY
|
$1.372M
-63.94%
YoY
|
$2.475M
87.93%
YoY
|
$3.108M
-12.1%
YoY
|
$5.540M
14.02%
YoY
|
$3.805M
19.39%
YoY
|
| Operating Profit |
-$2.226M
-38.49%
YoY
|
-$2.952M
-49.58%
YoY
|
-$2.447M
-45.49%
YoY
|
-$2.646M
-28.37%
YoY
|
-$3.619M
-36.89%
YoY
|
-$5.855M
-58.19%
YoY
|
-$4.489M
-44.97%
YoY
|
-$3.694M
-32.36%
YoY
|
-$5.734M
33.5%
YoY
|
-$14.00M
152.05%
YoY
|
-$8.157M
25.09%
YoY
|
-$5.461M
16.32%
YoY
|
-$4.295M
36.26%
YoY
|
-$5.556M
-1.94%
YoY
|
-$6.521M
65.97%
YoY
|
-$4.695M
26.28%
YoY
|
-$3.152M
-15.83%
YoY
|
-$5.666M
12.98%
YoY
|
-$3.929M
17.11%
YoY
|
| Interest Expense |
$304.0K
145.16%
YoY
|
-$1.223M
-181.97%
YoY
|
$148.0K
-26.73%
YoY
|
$149.0K
-16.76%
YoY
|
$124.0K
72.22%
YoY
|
$1.492M
126.4%
YoY
|
$202.0K
-1362.5%
YoY
|
$179.0K
N/A
|
$72.00K
-82.09%
YoY
|
$659.0K
55.79%
YoY
|
-$16.00K
N/A
|
N/A
N/A
|
$402.0K
N/A
|
$423.0K
-240.53%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$301.0K
-1012.12%
YoY
|
N/A
N/A
|
| Other Income/Expense, Net |
$8.000K
-27.27%
YoY
|
$0.00
N/A
|
$3.052M
325.07%
YoY
|
$10.00K
-99.61%
YoY
|
$11.00K
-86.42%
YoY
|
N/A
|
$718.0K
144.22%
YoY
|
$2.580M
711.32%
YoY
|
$81.00K
-59.3%
YoY
|
N/A
|
$294.0K
70.93%
YoY
|
$318.0K
10500.0%
YoY
|
$199.0K
541.94%
YoY
|
$0.00
-100.0%
YoY
|
$172.0K
237.25%
YoY
|
$3.000K
-110.34%
YoY
|
$31.00K
-183.78%
YoY
|
$123.0K
-4200.0%
YoY
|
$51.00K
64.52%
YoY
|
| Pretax Income |
-$3.023M
-18.41%
YoY
|
-$4.175M
-30.03%
YoY
|
-$3.284M
-11.24%
YoY
|
-$2.794M
52.18%
YoY
|
-$3.705M
-36.31%
YoY
|
-$5.967M
-52.55%
YoY
|
-$3.700M
-52.66%
YoY
|
-$1.836M
-62.6%
YoY
|
-$5.817M
58.89%
YoY
|
-$12.58M
186.53%
YoY
|
-$7.816M
22.41%
YoY
|
-$4.909M
1.2%
YoY
|
-$3.661M
-4.16%
YoY
|
-$4.389M
-24.92%
YoY
|
-$6.385M
66.88%
YoY
|
-$4.851M
-48.69%
YoY
|
-$3.820M
6.73%
YoY
|
-$5.846M
48.6%
YoY
|
-$3.826M
15.73%
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
|
N/A
|
N/A
|
| Net Earnings |
-$3.023M
-18.41%
YoY
|
-$4.175M
-30.03%
YoY
|
-$3.284M
-11.24%
YoY
|
-$2.794M
52.18%
YoY
|
-$3.705M
-36.31%
YoY
|
-$5.967M
-52.55%
YoY
|
-$3.700M
-52.66%
YoY
|
-$1.836M
-62.6%
YoY
|
-$5.817M
58.89%
YoY
|
-$12.58M
186.53%
YoY
|
-$7.816M
22.41%
YoY
|
-$4.909M
1.2%
YoY
|
-$3.661M
-4.16%
YoY
|
-$4.389M
-24.92%
YoY
|
-$6.385M
66.88%
YoY
|
-$4.851M
-17.44%
YoY
|
-$3.820M
6.73%
YoY
|
-$5.846M
48.6%
YoY
|
-$3.826M
15.73%
YoY
|
| Basic Earnings Per Share |
-$0.69
1280.0%
YoY
|
N/A
|
$1.57
-2716.67%
YoY
|
-$3.68
12166.67%
YoY
|
-$0.05
-58.33%
YoY
|
N/A
|
-$0.06
-62.5%
YoY
|
-$0.03
-70.0%
YoY
|
-$0.12
50.0%
YoY
|
N/A
|
-$0.16
23.08%
YoY
|
-$0.10
0.0%
YoY
|
-$0.08
0.0%
YoY
|
N/A
|
-$0.13
62.5%
YoY
|
-$0.10
-16.67%
YoY
|
-$0.08
N/A
|
N/A
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
-$0.69
1280.0%
YoY
|
-$1.45
-84.54%
YoY
|
$1.57
-2716.67%
YoY
|
-$3.68
12166.67%
YoY
|
-$0.05
-58.33%
YoY
|
-$9.32
3522.14%
YoY
|
-$0.06
-62.5%
YoY
|
-$0.03
-70.0%
YoY
|
-$0.12
58.65%
YoY
|
-$0.26
181.77%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$132.8K
66.08%
YoY
|
-$101.0K
-49.26%
YoY
|
-$79.59K
1.69%
YoY
|
-$122.1K
26.88%
YoY
|
-$79.96K
-5.89%
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 |
8.148M shares
-88.73%
YoY
|
2.853M shares
-95.52%
YoY
|
2.709M shares
-95.26%
YoY
|
76.42M shares
49.03%
YoY
|
72.29M shares
44.87%
YoY
|
63.71M shares
30.43%
YoY
|
57.14M shares
17.4%
YoY
|
51.28M shares
5.94%
YoY
|
49.90M shares
3.09%
YoY
|
48.84M shares
1.58%
YoY
|
48.67M shares
1.29%
YoY
|
48.41M shares
N/A
|
48.41M shares
N/A
|
48.08M shares
N/A
|
48.05M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.351M shares
-93.81%
YoY
|
N/A
|
2.093M shares
-96.37%
YoY
|
759.3K shares
-98.56%
YoY
|
70.33M shares
42.2%
YoY
|
N/A
|
57.68M shares
18.59%
YoY
|
52.84M shares
9.14%
YoY
|
49.46M shares
2.19%
YoY
|
N/A
|
48.64M shares
1.16%
YoY
|
48.41M shares
0.79%
YoY
|
48.40M shares
N/A
|
N/A
|
48.08M shares
N/A
|
48.03M shares
N/A
|
N/A
|
N/A
|
N/A
|
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