|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.131M
175.23%
YoY
|
$2.228M
67.24%
YoY
|
$1.332M
-7.96%
YoY
|
$1.447M
300.98%
YoY
|
$360.9K
38.39%
YoY
|
| Cost Of Revenue |
$2.386M
110.97%
YoY
|
$1.131M
66.81%
YoY
|
$678.1K
43.38%
YoY
|
$472.9K
381.75%
YoY
|
$98.17K
17.2%
YoY
|
| Gross Profit |
$3.745M
241.51%
YoY
|
$1.096M
67.68%
YoY
|
$653.9K
-32.88%
YoY
|
$974.2K
270.81%
YoY
|
$262.7K
48.42%
YoY
|
| Selling, General & Admin |
$13.80M
27.94%
YoY
|
$10.79M
16.72%
YoY
|
$9.241M
-17.35%
YoY
|
$11.18M
305.41%
YoY
|
$2.758M
79.49%
YoY
|
| Research & Development |
$3.463M
20.31%
YoY
|
$2.878M
-20.61%
YoY
|
$3.625M
22.42%
YoY
|
$2.961M
682.94%
YoY
|
$378.2K
13.75%
YoY
|
| Depreciation & Amortization |
$429.1K
-49.75%
YoY
|
$854.0K
78.63%
YoY
|
$478.1K
105.3%
YoY
|
$232.9K
92.71%
YoY
|
$120.9K
18.2%
YoY
|
| Operating Expenses |
$17.69M
17.27%
YoY
|
$15.09M
13.05%
YoY
|
$13.34M
-7.17%
YoY
|
$14.38M
341.36%
YoY
|
$3.257M
65.22%
YoY
|
| Operating Profit |
-$13.95M
-0.3%
YoY
|
-$13.99M
10.23%
YoY
|
-$12.69M
-5.3%
YoY
|
-$13.40M
347.55%
YoY
|
-$2.994M
66.88%
YoY
|
| Interest Expense |
-$5.457M
-180.75%
YoY
|
$6.758M
24.54%
YoY
|
$5.426M
-134.44%
YoY
|
-$15.76M
502.39%
YoY
|
-$2.616M
-43.04%
YoY
|
| Other Income/Expense, Net |
-$4.989M
-25.76%
YoY
|
-$6.719M
24.0%
YoY
|
-$5.419M
-88.9%
YoY
|
-$48.83M
N/A
|
N/A
|
| Pretax Income |
-$18.94M
-8.56%
YoY
|
-$20.71M
14.35%
YoY
|
-$18.11M
-70.88%
YoY
|
-$62.20M
954.39%
YoY
|
-$5.899M
-5.07%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$18.94M
-8.56%
YoY
|
-$20.71M
14.35%
YoY
|
-$18.11M
-70.88%
YoY
|
-$62.20M
954.39%
YoY
|
-$5.899M
-5.07%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$15.43K
165.61%
YoY
|
-$5.811K
-99.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.65B shares
64.49%
YoY
|
7.081B shares
39.06%
YoY
|
5.092B shares
26.36%
YoY
|
4.030B shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.65B shares
64.49%
YoY
|
7.081B shares
39.06%
YoY
|
5.092B shares
N/A
|
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 |
$2.010M
14.8%
YoY
|
$1.889M
40.51%
YoY
|
$1.855M
56.82%
YoY
|
$1.853M
115.7%
YoY
|
$1.751M
193.3%
YoY
|
$1.344M
247.91%
YoY
|
$1.183M
207.05%
YoY
|
$859.0K
210.2%
YoY
|
$597.0K
48.36%
YoY
|
$386.4K
44.44%
YoY
|
$385.2K
0.01%
YoY
|
$276.9K
-25.42%
YoY
|
$402.4K
7.62%
YoY
|
$267.5K
88.94%
YoY
|
$385.2K
-31.26%
YoY
|
$371.3K
271.31%
YoY
|
$373.9K
212.36%
YoY
|
$141.6K
86.08%
YoY
|
$560.3K
784.92%
YoY
|
| Cost Of Revenue |
$709.7K
22.97%
YoY
|
$543.9K
-30.71%
YoY
|
$621.3K
110.2%
YoY
|
$968.6K
18.9%
YoY
|
$577.1K
324.63%
YoY
|
$785.0K
781.84%
YoY
|
$295.6K
223.02%
YoY
|
$814.7K
263.4%
YoY
|
$135.9K
7.9%
YoY
|
$89.01K
160.17%
YoY
|
$91.51K
-68.84%
YoY
|
$224.2K
26.93%
YoY
|
$126.0K
-12.17%
YoY
|
$34.21K
-18.44%
YoY
|
$293.7K
164.79%
YoY
|
$176.6K
488.73%
YoY
|
$143.4K
481.12%
YoY
|
$41.95K
16.5%
YoY
|
$110.9K
1094.04%
YoY
|
| Gross Profit |
$1.300M
10.79%
YoY
|
$1.345M
140.49%
YoY
|
$1.234M
39.03%
YoY
|
$884.3K
1893.91%
YoY
|
$1.174M
154.59%
YoY
|
$559.2K
88.07%
YoY
|
$887.2K
202.08%
YoY
|
$44.35K
-15.91%
YoY
|
$461.1K
66.79%
YoY
|
$297.3K
27.47%
YoY
|
$293.7K
221.22%
YoY
|
$52.74K
-72.91%
YoY
|
$276.4K
19.94%
YoY
|
$233.3K
134.16%
YoY
|
$91.43K
-79.65%
YoY
|
$194.7K
178.13%
YoY
|
$230.5K
142.56%
YoY
|
$99.62K
148.61%
YoY
|
$449.4K
731.77%
YoY
|
| Selling, General & Admin |
$2.799M
0.26%
YoY
|
$2.697M
-51.94%
YoY
|
$3.290M
18.27%
YoY
|
$5.396M
29.32%
YoY
|
$2.791M
34.65%
YoY
|
$5.612M
138.1%
YoY
|
$2.782M
27.45%
YoY
|
$4.173M
82.72%
YoY
|
$2.073M
-5.11%
YoY
|
$2.357M
2.38%
YoY
|
$2.183M
-11.63%
YoY
|
$2.284M
-9.32%
YoY
|
$2.185M
-46.29%
YoY
|
$2.302M
-13.65%
YoY
|
$2.470M
28.09%
YoY
|
$2.518M
162.34%
YoY
|
$4.068M
330.75%
YoY
|
$2.666M
369.08%
YoY
|
$1.929M
581.7%
YoY
|
| Research & Development |
$1.097M
89.44%
YoY
|
$919.7K
35.77%
YoY
|
$1.088M
69.75%
YoY
|
$1.565M
146.64%
YoY
|
$579.0K
3.93%
YoY
|
$677.4K
-14.74%
YoY
|
$640.7K
-28.15%
YoY
|
$634.7K
-23.03%
YoY
|
$557.1K
-31.5%
YoY
|
$794.5K
-17.56%
YoY
|
$891.8K
-12.89%
YoY
|
$824.6K
27.85%
YoY
|
$813.3K
-17.22%
YoY
|
$963.8K
37.82%
YoY
|
$1.024M
61.31%
YoY
|
$645.0K
279.42%
YoY
|
$982.5K
N/A
|
$699.3K
543.44%
YoY
|
$634.6K
676.61%
YoY
|
| Depreciation & Amortization |
$36.36K
-65.78%
YoY
|
$36.90K
-65.76%
YoY
|
$34.12K
-88.53%
YoY
|
$441.3K
58.0%
YoY
|
$106.3K
-50.75%
YoY
|
$107.8K
-43.59%
YoY
|
$297.5K
77.18%
YoY
|
$279.3K
91.99%
YoY
|
$215.8K
132.38%
YoY
|
$191.0K
31.04%
YoY
|
$167.9K
78.67%
YoY
|
$145.5K
82.69%
YoY
|
$92.85K
36.68%
YoY
|
$145.8K
205.71%
YoY
|
$94.00K
149.7%
YoY
|
$79.63K
165.43%
YoY
|
$67.93K
125.38%
YoY
|
$47.69K
57.08%
YoY
|
$37.64K
-181.94%
YoY
|
| Operating Expenses |
$3.932M
13.09%
YoY
|
$3.654M
15.16%
YoY
|
$4.412M
18.59%
YoY
|
$7.081M
39.21%
YoY
|
$3.477M
22.16%
YoY
|
$3.173M
-5.07%
YoY
|
$3.720M
14.73%
YoY
|
$5.087M
56.33%
YoY
|
$2.846M
-7.92%
YoY
|
$3.343M
-2.03%
YoY
|
$3.243M
-9.63%
YoY
|
$3.254M
0.33%
YoY
|
$3.091M
-39.61%
YoY
|
$3.412M
-0.04%
YoY
|
$3.588M
37.95%
YoY
|
$3.243M
179.58%
YoY
|
$5.118M
414.33%
YoY
|
$3.413M
382.47%
YoY
|
$2.601M
562.22%
YoY
|
| Operating Profit |
-$2.632M
14.27%
YoY
|
-$2.309M
-11.66%
YoY
|
-$3.179M
12.19%
YoY
|
-$6.197M
22.89%
YoY
|
-$2.303M
-3.44%
YoY
|
-$2.614M
-14.17%
YoY
|
-$2.833M
-3.92%
YoY
|
-$5.042M
57.52%
YoY
|
-$2.385M
-15.26%
YoY
|
-$3.045M
-4.19%
YoY
|
-$2.949M
-15.66%
YoY
|
-$3.201M
5.01%
YoY
|
-$2.815M
-42.41%
YoY
|
-$3.178M
-4.08%
YoY
|
-$3.497M
62.52%
YoY
|
-$3.048M
179.67%
YoY
|
-$4.888M
443.02%
YoY
|
-$3.314M
396.52%
YoY
|
-$2.152M
535.18%
YoY
|
| Interest Expense |
-$1.469M
4.87%
YoY
|
-$1.298M
-51.4%
YoY
|
-$1.415M
3.99%
YoY
|
-$1.385M
-23.78%
YoY
|
-$1.401M
-188.59%
YoY
|
-$2.671M
-252.35%
YoY
|
-$1.361M
-15.26%
YoY
|
-$1.817M
-8.14%
YoY
|
$1.582M
24.42%
YoY
|
$1.753M
74.97%
YoY
|
-$1.606M
-236.7%
YoY
|
-$1.978M
-82.52%
YoY
|
$1.271M
-162.0%
YoY
|
$1.002M
-161.83%
YoY
|
$1.175M
23.89%
YoY
|
-$11.32M
1215.97%
YoY
|
-$2.050M
-147.92%
YoY
|
-$1.621M
-80.59%
YoY
|
$948.5K
-59.01%
YoY
|
| Other Income/Expense, Net |
-$2.099M
49.83%
YoY
|
$3.072M
-333.37%
YoY
|
-$1.415M
3.99%
YoY
|
$100.00
N/A
|
-$1.401M
-11.41%
YoY
|
-$1.316M
-23.22%
YoY
|
-$1.361M
-15.26%
YoY
|
N/A
|
-$1.582M
24.42%
YoY
|
-$1.714M
72.41%
YoY
|
-$1.606M
36.7%
YoY
|
N/A
|
-$1.271M
-42.4%
YoY
|
-$994.4K
-35.76%
YoY
|
-$1.175M
-96.52%
YoY
|
N/A
|
-$2.207M
N/A
|
-$1.548M
N/A
|
-$33.75M
N/A
|
| Pretax Income |
-$4.731M
27.72%
YoY
|
$763.1K
-109.39%
YoY
|
-$4.594M
9.53%
YoY
|
-$7.107M
-4.32%
YoY
|
-$3.704M
-6.62%
YoY
|
-$8.125M
70.7%
YoY
|
-$4.194M
-7.92%
YoY
|
-$7.427M
43.41%
YoY
|
-$3.966M
-2.92%
YoY
|
-$4.760M
14.06%
YoY
|
-$4.555M
-2.49%
YoY
|
-$5.179M
-63.95%
YoY
|
-$4.086M
-42.41%
YoY
|
-$4.173M
-13.65%
YoY
|
-$4.672M
-86.99%
YoY
|
-$14.37M
535.65%
YoY
|
-$7.094M
-308.15%
YoY
|
-$4.832M
-46.42%
YoY
|
-$35.90M
-1917.71%
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 |
-$4.731M
27.72%
YoY
|
$763.1K
-119.41%
YoY
|
-$4.594M
9.53%
YoY
|
-$7.107M
-4.31%
YoY
|
-$3.704M
-6.62%
YoY
|
-$3.930M
-17.43%
YoY
|
-$4.194M
-7.92%
YoY
|
-$7.427M
43.41%
YoY
|
-$3.966M
-2.92%
YoY
|
-$4.760M
14.06%
YoY
|
-$4.555M
-2.49%
YoY
|
-$5.179M
-63.95%
YoY
|
-$4.086M
-42.41%
YoY
|
-$4.173M
-13.65%
YoY
|
-$4.672M
-86.99%
YoY
|
-$14.37M
535.65%
YoY
|
-$7.094M
-308.15%
YoY
|
-$4.832M
-46.42%
YoY
|
-$35.90M
-1917.71%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-8.42%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.956K
77.69%
YoY
|
-$1.696K
-133.81%
YoY
|
-$1.242K
-97.23%
YoY
|
-$0.01
-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 |
21.79B shares
79.16%
YoY
|
18.30B shares
63.99%
YoY
|
16.75B shares
62.3%
YoY
|
13.31B shares
59.29%
YoY
|
12.16B shares
66.71%
YoY
|
11.16B shares
70.06%
YoY
|
10.32B shares
68.68%
YoY
|
8.355B shares
55.35%
YoY
|
7.295B shares
41.74%
YoY
|
6.561B shares
32.66%
YoY
|
6.118B shares
27.49%
YoY
|
5.378B shares
N/A
|
5.146B shares
23.02%
YoY
|
4.946B shares
27.13%
YoY
|
4.799B shares
37.52%
YoY
|
N/A
|
4.183B shares
N/A
|
3.890B shares
N/A
|
3.490B shares
N/A
|
| Diluted Shares Outstanding |
21.82B shares
79.43%
YoY
|
18.47B shares
65.17%
YoY
|
15.52B shares
57.03%
YoY
|
N/A
|
12.16B shares
66.71%
YoY
|
11.18B shares
70.22%
YoY
|
9.882B shares
65.68%
YoY
|
N/A
|
7.295B shares
N/A
|
6.569B shares
N/A
|
5.965B shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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