|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$4.984M
-11.85%
YoY
|
$5.654M
98.38%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$4.303M
-0.69%
YoY
|
$4.332M
64.11%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$680.8K
-48.47%
YoY
|
$1.321M
529.16%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$6.096M
-48.28%
YoY
|
$11.79M
-3.92%
YoY
|
$12.27M
65.55%
YoY
|
| Research & Development |
$184.8K
-84.56%
YoY
|
$1.197M
-77.02%
YoY
|
$5.209M
-23.81%
YoY
|
$6.837M
-41.65%
YoY
|
$11.72M
252.91%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$4.500K
-97.05%
YoY
|
$152.6K
34.76%
YoY
|
$113.2K
25.8%
YoY
|
| Operating Expenses |
$13.20M
129.13%
YoY
|
$5.762M
-49.03%
YoY
|
$11.30M
-58.38%
YoY
|
$27.16M
13.26%
YoY
|
$23.98M
123.53%
YoY
|
| Operating Profit |
-$13.20M
129.13%
YoY
|
-$5.762M
-49.03%
YoY
|
-$11.30M
-49.03%
YoY
|
-$22.18M
-2.13%
YoY
|
-$22.66M
115.43%
YoY
|
| Interest Expense |
$988.5K
N/A
|
N/A
N/A
|
-$1.525M
5621.28%
YoY
|
-$26.65K
-162.43%
YoY
|
$42.69K
-100.51%
YoY
|
| Other Income/Expense, Net |
-$3.764M
862.27%
YoY
|
-$391.1K
-118.85%
YoY
|
$2.074M
135.28%
YoY
|
$881.7K
-81.35%
YoY
|
$4.729M
1718.7%
YoY
|
| Pretax Income |
-$16.97M
175.74%
YoY
|
-$6.153M
-50.7%
YoY
|
-$12.48M
-41.41%
YoY
|
-$21.30M
19.05%
YoY
|
-$17.89M
-8.48%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$6.334K
-232.23%
YoY
|
-$4.790K
-98.19%
YoY
|
-$265.0K
-4980.29%
YoY
|
$5.430K
N/A
|
| Net Earnings |
-$16.97M
171.06%
YoY
|
-$6.259M
-53.35%
YoY
|
-$13.42M
-28.02%
YoY
|
-$18.64M
4.15%
YoY
|
-$17.90M
-8.45%
YoY
|
| Basic Earnings Per Share |
-$8.11
-53.79%
YoY
|
-$17.55
-86.73%
YoY
|
-$132.30
2626.8%
YoY
|
-$4.85
-20.49%
YoY
|
-$6.10
N/A
|
| Diluted Earnings Per Share |
-$8.11
-53.79%
YoY
|
-$17.55
564.77%
YoY
|
-$2.64
-45.61%
YoY
|
-$4.85
-100.0%
YoY
|
-$610.1K
-45.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.408M shares
565.9%
YoY
|
361.6K shares
-92.87%
YoY
|
5.073M shares
32.09%
YoY
|
3.840M shares
30.91%
YoY
|
2.933M shares
N/A
|
| Diluted Shares Outstanding |
2.408M shares
565.9%
YoY
|
361.6K shares
-92.87%
YoY
|
5.073M shares
32.09%
YoY
|
3.840M 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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$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
|
$1.627M
13.74%
YoY
|
$1.607M
122.59%
YoY
|
$1.390M
-6.16%
YoY
|
$1.441M
24.76%
YoY
|
$1.431M
27.96%
YoY
|
$722.0K
-62.0%
YoY
|
$1.481M
33.44%
YoY
|
$1.155M
37.51%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.017M
1311.86%
YoY
|
$1.265M
52.6%
YoY
|
$1.096M
-10.17%
YoY
|
$91.00K
-90.84%
YoY
|
$72.00K
157.14%
YoY
|
$828.9K
-30.93%
YoY
|
$1.220M
34.09%
YoY
|
$993.1K
7.95%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$610.5K
-55.06%
YoY
|
$342.3K
-420.48%
YoY
|
$293.7K
12.55%
YoY
|
$1.350M
733.63%
YoY
|
$1.359M
24.64%
YoY
|
-$106.8K
-115.26%
YoY
|
$261.0K
30.48%
YoY
|
$162.0K
-302.44%
YoY
|
| Selling, General & Admin |
$4.186M
67.81%
YoY
|
$3.042M
198.79%
YoY
|
$1.891M
65.14%
YoY
|
$1.395M
41.4%
YoY
|
$2.495M
135.92%
YoY
|
$1.018M
5.74%
YoY
|
$1.145M
-14.33%
YoY
|
$986.5K
-65.2%
YoY
|
$1.057M
-44.74%
YoY
|
$962.8K
-67.09%
YoY
|
$1.337M
-53.23%
YoY
|
$2.835M
-4.41%
YoY
|
$1.914M
-36.99%
YoY
|
$2.925M
-10.9%
YoY
|
$2.858M
-0.99%
YoY
|
$2.966M
-3.94%
YoY
|
$3.037M
0.9%
YoY
|
$3.283M
27.24%
YoY
|
$2.887M
4.58%
YoY
|
| Research & Development |
$5.072K
-84.71%
YoY
|
$28.20K
N/A
|
$105.6K
-14.46%
YoY
|
$17.82K
-97.64%
YoY
|
$33.17K
-90.9%
YoY
|
$0.00
-100.0%
YoY
|
$123.4K
-91.44%
YoY
|
$754.3K
-43.14%
YoY
|
$364.4K
-82.82%
YoY
|
$1.311M
-26.26%
YoY
|
$1.442M
-14.6%
YoY
|
$1.327M
-11.93%
YoY
|
$2.122M
13.77%
YoY
|
$1.778M
9.38%
YoY
|
$1.688M
-18.97%
YoY
|
$1.506M
-66.59%
YoY
|
$1.865M
-46.72%
YoY
|
$1.626M
-12.13%
YoY
|
$2.083M
139.46%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.500K
-91.49%
YoY
|
-$120.0K
-600.0%
YoY
|
$19.00K
-20.83%
YoY
|
$58.67K
97.2%
YoY
|
$52.91K
71.67%
YoY
|
$24.00K
-16.26%
YoY
|
$24.00K
41.18%
YoY
|
$29.75K
-0.83%
YoY
|
$30.82K
2.73%
YoY
|
$28.66K
-4.47%
YoY
|
| Operating Expenses |
$4.334M
59.05%
YoY
|
$3.070M
215.52%
YoY
|
$1.430M
12.7%
YoY
|
$1.684M
-3.28%
YoY
|
$2.725M
91.64%
YoY
|
$973.0K
-57.21%
YoY
|
$1.269M
-54.34%
YoY
|
$1.741M
-66.38%
YoY
|
$1.422M
-73.17%
YoY
|
$2.274M
-51.65%
YoY
|
$2.778M
-52.29%
YoY
|
$5.178M
-7.07%
YoY
|
$5.300M
8.12%
YoY
|
$4.703M
-4.18%
YoY
|
$5.824M
17.19%
YoY
|
$5.572M
-34.55%
YoY
|
$4.902M
-24.7%
YoY
|
$4.908M
10.55%
YoY
|
$4.970M
36.53%
YoY
|
| Operating Profit |
-$4.334M
59.05%
YoY
|
N/A
|
-$1.430M
12.7%
YoY
|
-$1.684M
-3.28%
YoY
|
-$2.725M
91.64%
YoY
|
N/A
|
-$1.269M
-54.34%
YoY
|
-$1.741M
-50.98%
YoY
|
-$1.422M
-61.5%
YoY
|
N/A
|
-$2.778M
-36.61%
YoY
|
-$3.551M
-14.25%
YoY
|
-$3.693M
-26.27%
YoY
|
-$4.409M
-5.12%
YoY
|
-$4.383M
-8.84%
YoY
|
-$4.141M
-44.0%
YoY
|
-$5.009M
-13.79%
YoY
|
-$4.647M
9.61%
YoY
|
-$4.808M
29.24%
YoY
|
| Interest Expense |
N/A
N/A
|
$67.20K
-86.35%
YoY
|
-$262.1K
-1036.07%
YoY
|
$36.40K
-78.33%
YoY
|
$74.00K
8.82%
YoY
|
$492.4K
-308.81%
YoY
|
$28.00K
-107.62%
YoY
|
$168.0K
-144.51%
YoY
|
$68.00K
-112.49%
YoY
|
-$235.8K
456.02%
YoY
|
-$367.3K
-8032.18%
YoY
|
-$377.4K
-7930.29%
YoY
|
-$544.2K
-8725.04%
YoY
|
-$42.41K
-827.44%
YoY
|
$4.630K
-31.91%
YoY
|
$4.820K
-62.11%
YoY
|
$6.310K
-99.71%
YoY
|
$5.830K
-99.95%
YoY
|
$6.800K
-100.15%
YoY
|
| Other Income/Expense, Net |
-$1.745M
-2321.55%
YoY
|
$90.90K
91.77%
YoY
|
-$608.1K
15.25%
YoY
|
-$1.670K
-100.63%
YoY
|
$78.56K
-112.9%
YoY
|
$47.40K
-92.85%
YoY
|
-$527.7K
15.55%
YoY
|
$263.0K
4903.82%
YoY
|
-$609.2K
5.35%
YoY
|
$663.1K
-693.03%
YoY
|
-$456.7K
-239.62%
YoY
|
$5.256K
-72.69%
YoY
|
-$578.3K
-461.42%
YoY
|
-$111.8K
-126.24%
YoY
|
$327.1K
-81.47%
YoY
|
$19.25K
-99.04%
YoY
|
$160.0K
N/A
|
$426.0K
N/A
|
$1.765M
N/A
|
| Pretax Income |
-$6.079M
129.73%
YoY
|
-$10.60M
1146.21%
YoY
|
-$2.038M
13.45%
YoY
|
-$1.685M
14.05%
YoY
|
-$2.646M
30.29%
YoY
|
-$850.3K
-65.61%
YoY
|
-$1.796M
-44.47%
YoY
|
-$1.478M
-58.32%
YoY
|
-$2.031M
-52.45%
YoY
|
-$2.472M
-71.91%
YoY
|
-$3.235M
-20.24%
YoY
|
-$3.546M
-13.98%
YoY
|
-$4.271M
-1.11%
YoY
|
-$8.803M
108.81%
YoY
|
-$4.056M
33.57%
YoY
|
-$4.122M
-23.63%
YoY
|
-$4.319M
17.69%
YoY
|
-$4.216M
-159.04%
YoY
|
-$3.036M
-62.56%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$35.00
-98.04%
YoY
|
$5.500K
-214.82%
YoY
|
-$2.198K
N/A
|
-$1.212K
-96.83%
YoY
|
$1.786K
-101.09%
YoY
|
-$4.790K
-98.23%
YoY
|
N/A
N/A
|
-$38.18K
-802.13%
YoY
|
-$163.8K
-22232.03%
YoY
|
-$271.3K
-8369.82%
YoY
|
N/A
N/A
|
$5.438K
798.84%
YoY
|
$740.00
N/A
|
$3.280K
N/A
|
$1.010K
N/A
|
| Net Earnings |
-$6.079M
129.73%
YoY
|
-$12.29M
1336.07%
YoY
|
-$2.038M
13.59%
YoY
|
-$1.685M
6.9%
YoY
|
-$2.646M
30.18%
YoY
|
-$855.8K
-65.07%
YoY
|
-$1.794M
-51.45%
YoY
|
-$1.577M
-54.49%
YoY
|
-$2.033M
-47.15%
YoY
|
-$2.450M
-61.55%
YoY
|
-$3.695M
-3.4%
YoY
|
-$3.464M
-15.99%
YoY
|
-$3.846M
-10.96%
YoY
|
-$6.372M
51.04%
YoY
|
-$3.825M
25.93%
YoY
|
-$4.123M
-23.61%
YoY
|
-$4.320M
-17.6%
YoY
|
-$4.219M
-159.01%
YoY
|
-$3.037M
-62.55%
YoY
|
| Basic Earnings Per Share |
-$0.79
-56.59%
YoY
|
N/A
|
-$4.68
-0.43%
YoY
|
-$1.00
376.19%
YoY
|
-$1.82
-89.66%
YoY
|
N/A
|
-$4.70
N/A
|
-$0.21
-69.57%
YoY
|
-$17.60
2156.41%
YoY
|
N/A
|
N/A
|
-$0.69
527.27%
YoY
|
-$0.78
-36.07%
YoY
|
N/A
|
-$0.10
0.0%
YoY
|
-$0.11
-42.11%
YoY
|
-$1.22
N/A
|
N/A
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$0.79
-56.59%
YoY
|
-$2.65
143.21%
YoY
|
-$4.68
-0.43%
YoY
|
-$1.00
376.19%
YoY
|
-$1.82
417.51%
YoY
|
-$1.09
131.3%
YoY
|
-$4.70
552.78%
YoY
|
-$0.21
-69.57%
YoY
|
-$0.35
-54.6%
YoY
|
-$0.47
-68.77%
YoY
|
-$0.72
-100.0%
YoY
|
-$0.69
-100.0%
YoY
|
-$0.78
-100.0%
YoY
|
-$1.51
-100.0%
YoY
|
-$1.028M
882.61%
YoY
|
-$112.5K
-39.86%
YoY
|
-$122.4K
-6.05%
YoY
|
-$134.8K
-150.58%
YoY
|
-$104.6K
-74.45%
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 |
20.23M shares
1289.08%
YoY
|
5.160M shares
600.73%
YoY
|
1.635M shares
-86.55%
YoY
|
1.635M shares
-82.99%
YoY
|
1.457M shares
-76.9%
YoY
|
736.4K shares
-85.79%
YoY
|
12.16M shares
140.59%
YoY
|
9.614M shares
90.28%
YoY
|
6.307M shares
27.19%
YoY
|
5.181M shares
-87.7%
YoY
|
5.052M shares
-86.98%
YoY
|
5.052M shares
-86.23%
YoY
|
4.959M shares
40.51%
YoY
|
42.11M shares
N/A
|
38.80M shares
33.66%
YoY
|
36.68M shares
27.14%
YoY
|
3.529M shares
N/A
|
N/A
|
29.03M shares
N/A
|
| Diluted Shares Outstanding |
7.705M shares
428.9%
YoY
|
N/A
|
620.7K shares
60.02%
YoY
|
1.684M shares
-77.85%
YoY
|
1.457M shares
-75.49%
YoY
|
N/A
|
387.9K shares
-92.32%
YoY
|
7.603M shares
50.49%
YoY
|
5.944M shares
19.86%
YoY
|
N/A
|
5.052M shares
28.09%
YoY
|
5.052M shares
37.74%
YoY
|
4.959M shares
N/A
|
N/A
|
3.944M shares
N/A
|
3.668M shares
N/A
|
N/A
|
N/A
|
N/A
|
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