|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$124.2K
498.95%
YoY
|
$20.73K
-83.02%
YoY
|
$122.1K
-96.53%
YoY
|
$3.520M
491.97%
YoY
|
$594.6K
3489.71%
YoY
|
| Cost Of Revenue |
$21.25K
-59.6%
YoY
|
$52.60K
-86.01%
YoY
|
$375.8K
-82.22%
YoY
|
$2.114M
1047.94%
YoY
|
$184.2K
1533.24%
YoY
|
| Gross Profit |
$102.9K
-422.95%
YoY
|
-$31.87K
-87.44%
YoY
|
-$253.7K
-118.05%
YoY
|
$1.405M
242.45%
YoY
|
$410.4K
7663.56%
YoY
|
| Selling, General & Admin |
$6.344M
17.57%
YoY
|
$5.395M
-4.26%
YoY
|
$5.635M
-33.98%
YoY
|
$8.536M
262.11%
YoY
|
$2.357M
63.09%
YoY
|
| Research & Development |
$7.750M
-7.89%
YoY
|
$8.414M
14.99%
YoY
|
$7.317M
6.89%
YoY
|
$6.846M
256.44%
YoY
|
$1.921M
493639.07%
YoY
|
| Depreciation & Amortization |
$243.0K
-3.77%
YoY
|
$252.5K
-23.22%
YoY
|
$328.9K
12.76%
YoY
|
$291.7K
829.15%
YoY
|
$31.40K
1625.0%
YoY
|
| Operating Expenses |
$14.09M
2.06%
YoY
|
$13.81M
6.61%
YoY
|
$12.95M
-15.79%
YoY
|
$15.38M
259.57%
YoY
|
$4.278M
195.89%
YoY
|
| Operating Profit |
-$13.99M
1.08%
YoY
|
-$13.84M
4.81%
YoY
|
-$13.21M
-5.51%
YoY
|
-$13.98M
261.38%
YoY
|
-$3.867M
168.49%
YoY
|
| Interest Expense |
-$711.9K
15.47%
YoY
|
-$616.5K
-527.55%
YoY
|
$144.2K
169.38%
YoY
|
$53.53K
349.93%
YoY
|
$11.90K
11.17%
YoY
|
| Other Income/Expense, Net |
-$779.8K
-23.64%
YoY
|
-$1.021M
81.26%
YoY
|
-$563.4K
1748.39%
YoY
|
-$30.48K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$14.77M
-0.62%
YoY
|
-$14.86M
7.93%
YoY
|
-$13.77M
-1.69%
YoY
|
-$14.01M
65857.29%
YoY
|
-$21.24K
108.44%
YoY
|
| Income Tax |
$800.00
0.0%
YoY
|
$800.00
0.0%
YoY
|
$800.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$14.77M
-0.62%
YoY
|
-$14.86M
7.93%
YoY
|
-$13.77M
-1.69%
YoY
|
-$14.01M
260.19%
YoY
|
-$3.889M
168.07%
YoY
|
| Basic Earnings Per Share |
-$3.46
121.79%
YoY
|
-$1.56
-53.57%
YoY
|
-$3.36
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.46
121.79%
YoY
|
-$1.56
-53.57%
YoY
|
-$3.36
227.16%
YoY
|
-$1.03
-100.0%
YoY
|
-$515.2K
-3.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.271M shares
-55.06%
YoY
|
9.504M shares
131.9%
YoY
|
4.098M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.271M shares
-55.06%
YoY
|
9.504M shares
131.9%
YoY
|
4.098M 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 |
$161.00
-99.85%
YoY
|
$11.10K
N/A
|
$2.167K
N/A
|
$4.663K
N/A
|
$106.2K
412.36%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$20.73K
-57.84%
YoY
|
$19.90K
-98.08%
YoY
|
$24.49K
-98.61%
YoY
|
$28.56K
-95.51%
YoY
|
$49.16K
-43.62%
YoY
|
$1.038M
3831.93%
YoY
|
$1.758M
384.17%
YoY
|
$636.6K
213.62%
YoY
|
$87.20K
N/A
|
$26.40K
N/A
|
$363.1K
188989.58%
YoY
|
| Cost Of Revenue |
$763.00
-95.82%
YoY
|
$1.600K
N/A
|
$477.00
-12.8%
YoY
|
$937.00
-96.31%
YoY
|
$18.23K
-31.85%
YoY
|
N/A
|
$547.00
-99.38%
YoY
|
$25.37K
-54.54%
YoY
|
$26.75K
-73.47%
YoY
|
$131.3K
-77.29%
YoY
|
$87.87K
-92.53%
YoY
|
$55.82K
-82.5%
YoY
|
$100.8K
145.5%
YoY
|
$578.2K
5806.13%
YoY
|
$1.176M
1034.75%
YoY
|
$319.0K
358.89%
YoY
|
$41.08K
3188.87%
YoY
|
$9.790K
N/A
|
$103.6K
84158.54%
YoY
|
| Gross Profit |
-$602.00
-100.68%
YoY
|
$9.500K
N/A
|
$1.690K
-408.96%
YoY
|
$3.726K
-114.68%
YoY
|
$87.97K
-1560.15%
YoY
|
N/A
|
-$547.00
-99.14%
YoY
|
-$25.37K
-6.93%
YoY
|
-$6.025K
-88.34%
YoY
|
-$111.4K
-124.23%
YoY
|
-$63.38K
-110.9%
YoY
|
-$27.26K
-108.58%
YoY
|
-$51.68K
-212.06%
YoY
|
$459.8K
2668.33%
YoY
|
$581.7K
124.25%
YoY
|
$317.7K
137.98%
YoY
|
$46.12K
5189.22%
YoY
|
$16.61K
N/A
|
$259.4K
375862.32%
YoY
|
| Selling, General & Admin |
$593.2K
-61.15%
YoY
|
$2.184M
-5.27%
YoY
|
$795.3K
-21.71%
YoY
|
$1.838M
75.87%
YoY
|
$1.527M
48.31%
YoY
|
$2.305M
-31.24%
YoY
|
$1.016M
12.61%
YoY
|
$1.045M
69.03%
YoY
|
$1.029M
35.01%
YoY
|
$3.353M
325.72%
YoY
|
$902.0K
-86.27%
YoY
|
$618.1K
-1.43%
YoY
|
$762.5K
38.2%
YoY
|
$787.5K
341.96%
YoY
|
$6.569M
725.32%
YoY
|
$627.1K
-27.08%
YoY
|
$551.7K
5.5%
YoY
|
$178.2K
-59.5%
YoY
|
$796.0K
147.84%
YoY
|
| Research & Development |
$1.690M
-1.99%
YoY
|
$2.123M
-8.8%
YoY
|
$1.991M
-1.56%
YoY
|
$1.912M
-3.38%
YoY
|
$1.724M
-17.3%
YoY
|
$2.328M
4.08%
YoY
|
$2.022M
18.24%
YoY
|
$1.979M
18.4%
YoY
|
$2.085M
22.71%
YoY
|
$2.237M
24.36%
YoY
|
$1.710M
-6.79%
YoY
|
$1.671M
2.22%
YoY
|
$1.699M
7.7%
YoY
|
$1.799M
41.22%
YoY
|
$1.835M
183.67%
YoY
|
$1.635M
N/A
|
$1.577M
N/A
|
$1.274M
N/A
|
$646.8K
N/A
|
| Depreciation & Amortization |
$1.174M
-0.27%
YoY
|
$1.202M
0.91%
YoY
|
$1.207M
-0.42%
YoY
|
$1.194M
-0.28%
YoY
|
$1.177M
-1.98%
YoY
|
$1.191M
-2.44%
YoY
|
$1.212M
-1.49%
YoY
|
$1.198M
-1.73%
YoY
|
$1.201M
-0.29%
YoY
|
$1.221M
-0.35%
YoY
|
$1.230M
0.06%
YoY
|
$1.219M
0.71%
YoY
|
$1.205M
3.07%
YoY
|
$1.225M
N/A
|
$1.229M
N/A
|
$1.210M
135.03%
YoY
|
$1.169M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.283M
-29.77%
YoY
|
$4.307M
-7.04%
YoY
|
$2.786M
-8.3%
YoY
|
$3.749M
24.0%
YoY
|
$3.251M
4.39%
YoY
|
$4.634M
-17.1%
YoY
|
$3.038M
16.3%
YoY
|
$3.024M
32.07%
YoY
|
$3.114M
26.52%
YoY
|
$5.590M
116.12%
YoY
|
$2.612M
-68.92%
YoY
|
$2.289M
1.21%
YoY
|
$2.461M
15.6%
YoY
|
$2.586M
78.12%
YoY
|
$8.404M
482.5%
YoY
|
$2.262M
-363.01%
YoY
|
$2.129M
307.12%
YoY
|
$1.452M
230.01%
YoY
|
$1.443M
349.24%
YoY
|
| Operating Profit |
-$2.284M
-27.8%
YoY
|
-$4.298M
N/A
|
-$2.784M
-8.37%
YoY
|
-$3.746M
22.85%
YoY
|
-$3.163M
1.37%
YoY
|
N/A
|
-$3.039M
13.56%
YoY
|
-$3.049M
31.62%
YoY
|
-$3.120M
24.16%
YoY
|
-$5.701M
168.09%
YoY
|
-$2.676M
-65.79%
YoY
|
-$2.317M
19.15%
YoY
|
-$2.513M
20.64%
YoY
|
-$2.127M
48.15%
YoY
|
-$7.822M
561.03%
YoY
|
-$1.944M
167.61%
YoY
|
-$2.083M
298.97%
YoY
|
-$1.435M
226.23%
YoY
|
-$1.183M
268.55%
YoY
|
| Interest Expense |
-$176.9K
-1.99%
YoY
|
-$176.9K
-4.07%
YoY
|
-$176.6K
-33.27%
YoY
|
-$178.0K
49.88%
YoY
|
-$180.5K
-470.67%
YoY
|
-$184.4K
266.31%
YoY
|
-$264.6K
-697.83%
YoY
|
-$118.8K
258.48%
YoY
|
$48.70K
1178.11%
YoY
|
-$50.34K
512.41%
YoY
|
$44.27K
8495.53%
YoY
|
-$33.13K
-1069.53%
YoY
|
$3.810K
-76.01%
YoY
|
-$8.220K
-11.9%
YoY
|
$515.00
-97.81%
YoY
|
$3.417K
0.0%
YoY
|
$15.88K
-258.83%
YoY
|
-$9.330K
-6.7%
YoY
|
$23.52K
-1168.61%
YoY
|
| Other Income/Expense, Net |
-$176.2K
43.04%
YoY
|
$7.100K
-95.69%
YoY
|
-$147.5K
-77.68%
YoY
|
-$339.3K
132.38%
YoY
|
-$123.2K
-36.75%
YoY
|
$164.7K
-161.81%
YoY
|
-$660.8K
120.12%
YoY
|
-$146.0K
-2133.61%
YoY
|
-$194.7K
-10740.38%
YoY
|
-$266.5K
-7112.37%
YoY
|
-$300.2K
-3003.09%
YoY
|
$7.180K
-20.75%
YoY
|
$1.830K
1153.42%
YoY
|
$3.800K
N/A
|
$10.34K
-99.28%
YoY
|
$9.060K
-101.05%
YoY
|
$146.00
N/A
|
$0.00
N/A
|
$1.443M
349.24%
YoY
|
| Pretax Income |
-$2.460M
-25.14%
YoY
|
-$4.468M
-3.99%
YoY
|
-$2.932M
-20.75%
YoY
|
-$4.085M
27.85%
YoY
|
-$3.286M
-0.87%
YoY
|
-$4.653M
-21.45%
YoY
|
-$3.699M
24.31%
YoY
|
-$3.195M
35.97%
YoY
|
-$3.315M
31.52%
YoY
|
-$5.924M
177.98%
YoY
|
-$2.976M
-61.95%
YoY
|
-$2.350M
20.25%
YoY
|
-$2.520M
20.03%
YoY
|
-$2.131M
47.5%
YoY
|
-$7.822M
574.23%
YoY
|
-$1.954M
160.62%
YoY
|
-$2.100M
296.21%
YoY
|
-$1.445M
221.06%
YoY
|
-$1.160M
258.85%
YoY
|
| Income Tax |
N/A
N/A
|
$800.00
0.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$800.00
0.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$800.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.460M
-25.14%
YoY
|
-$4.468M
-3.99%
YoY
|
-$2.932M
-20.75%
YoY
|
-$4.085M
27.85%
YoY
|
-$3.286M
-0.87%
YoY
|
-$4.654M
-21.44%
YoY
|
-$3.699M
24.31%
YoY
|
-$3.195M
35.97%
YoY
|
-$3.315M
31.52%
YoY
|
-$5.925M
178.01%
YoY
|
-$2.976M
-61.95%
YoY
|
-$2.350M
20.25%
YoY
|
-$2.520M
20.03%
YoY
|
-$2.131M
47.5%
YoY
|
-$7.822M
574.23%
YoY
|
-$1.954M
160.62%
YoY
|
-$2.100M
293.23%
YoY
|
-$1.445M
221.06%
YoY
|
-$1.160M
258.85%
YoY
|
| Basic Earnings Per Share |
-$0.41
95.24%
YoY
|
N/A
|
-$0.64
93.94%
YoY
|
-$0.99
102.04%
YoY
|
-$0.21
-63.16%
YoY
|
N/A
|
-$0.33
-54.79%
YoY
|
-$0.49
-15.52%
YoY
|
-$0.57
-9.52%
YoY
|
N/A
|
-$0.73
N/A
|
-$0.58
N/A
|
-$0.63
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.41
95.24%
YoY
|
-$0.86
164.09%
YoY
|
-$0.64
93.94%
YoY
|
-$0.99
102.04%
YoY
|
-$0.21
-63.16%
YoY
|
-$0.32
-76.49%
YoY
|
-$0.33
120.0%
YoY
|
-$0.49
319.05%
YoY
|
-$0.57
352.56%
YoY
|
-$1.37
1185.32%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$511.2K
318.38%
YoY
|
-$203.0K
125.01%
YoY
|
-$218.2K
114823508.05%
YoY
|
-$96.18K
60109647.5%
YoY
|
-$122.2K
101816450.99%
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 |
7.266M shares
-52.92%
YoY
|
4.813M shares
-65.22%
YoY
|
4.658M shares
-39.22%
YoY
|
20.76M shares
230.41%
YoY
|
15.43M shares
N/A
|
13.84M shares
-31.8%
YoY
|
7.663M shares
-62.24%
YoY
|
6.284M shares
-68.64%
YoY
|
0.000 shares
-100.0%
YoY
|
20.29M shares
1.4%
YoY
|
20.29M shares
4.18%
YoY
|
20.04M shares
-86.12%
YoY
|
20.01M shares
N/A
|
20.01M shares
-85.95%
YoY
|
19.48M shares
-86.33%
YoY
|
144.4M shares
N/A
|
N/A
|
142.4M shares
N/A
|
142.4M shares
N/A
|
| Diluted Shares Outstanding |
6.032M shares
-61.98%
YoY
|
N/A
|
4.554M shares
-59.62%
YoY
|
4.122M shares
-36.77%
YoY
|
15.86M shares
174.86%
YoY
|
N/A
|
11.28M shares
177.92%
YoY
|
6.519M shares
62.2%
YoY
|
5.771M shares
44.2%
YoY
|
N/A
|
4.058M shares
N/A
|
4.019M shares
N/A
|
4.002M shares
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