|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.700M
411.67%
YoY
|
$918.6K
375.1%
YoY
|
$193.3K
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.884M
204.24%
YoY
|
$619.2K
466.07%
YoY
|
$109.4K
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$2.816M
840.85%
YoY
|
$299.3K
256.55%
YoY
|
$83.94K
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$3.628M
53.98%
YoY
|
$2.356M
-31.08%
YoY
|
$3.418M
28.05%
YoY
|
$2.670M
N/A
|
N/A
|
| Research & Development |
$1.295M
-48.33%
YoY
|
$2.507M
15.23%
YoY
|
$2.175M
104.46%
YoY
|
$1.064M
N/A
|
N/A
|
| Depreciation & Amortization |
$415.0K
33.35%
YoY
|
$311.2K
50.73%
YoY
|
$206.5K
108.57%
YoY
|
$98.99K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$1.295M
-48.33%
YoY
|
$2.507M
15.23%
YoY
|
$2.175M
-41.74%
YoY
|
$3.734M
1359.26%
YoY
|
$255.9K
2092.37%
YoY
|
| Operating Profit |
-$2.142M
-53.06%
YoY
|
-$4.563M
-17.18%
YoY
|
-$5.510M
47.57%
YoY
|
-$3.734M
N/A
|
N/A
|
| Interest Expense |
-$880.0K
-88100.0%
YoY
|
$1.000K
-15.97%
YoY
|
$1.190K
-43.33%
YoY
|
$2.100K
-170.0%
YoY
|
-$3.000K
200.0%
YoY
|
| Other Income/Expense, Net |
-$880.0K
-86970.68%
YoY
|
$1.013K
-99.22%
YoY
|
$130.1K
-53.84%
YoY
|
$281.8K
563.89%
YoY
|
$42.45K
4145.0%
YoY
|
| Pretax Income |
-$3.022M
-33.76%
YoY
|
-$4.562M
-15.19%
YoY
|
-$5.380M
55.85%
YoY
|
-$3.452M
1495.05%
YoY
|
-$216.4K
1607.97%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$800.00
0.0%
YoY
|
| Net Earnings |
-$3.022M
-33.76%
YoY
|
-$4.562M
-15.19%
YoY
|
-$5.380M
55.85%
YoY
|
-$3.452M
1489.18%
YoY
|
-$217.2K
1512.47%
YoY
|
| Basic Earnings Per Share |
-$0.23
-37.84%
YoY
|
-$0.37
-21.28%
YoY
|
-$0.47
46.87%
YoY
|
-$0.32
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.23
-37.84%
YoY
|
-$0.37
-21.28%
YoY
|
-$0.47
46.87%
YoY
|
-$0.32
1469.4%
YoY
|
-$0.02
1.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.17M shares
7.07%
YoY
|
12.30M shares
8.07%
YoY
|
11.38M shares
6.85%
YoY
|
10.65M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.17M shares
7.07%
YoY
|
12.30M shares
8.07%
YoY
|
11.38M shares
6.85%
YoY
|
10.65M 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 |
$1.222M
-2.63%
YoY
|
$1.272M
-21.12%
YoY
|
$1.385M
188.1%
YoY
|
$1.317M
371.46%
YoY
|
$1.255M
264.93%
YoY
|
$1.613M
513.14%
YoY
|
$480.7K
1383.75%
YoY
|
$279.3K
44.49%
YoY
|
$343.9K
N/A
|
$263.0K
N/A
|
$32.40K
N/A
|
$193.3K
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
|
| Cost Of Revenue |
$836.0K
102.38%
YoY
|
$919.0K
57.22%
YoY
|
$701.0K
122.84%
YoY
|
$571.8K
144.57%
YoY
|
$413.1K
76.85%
YoY
|
$584.5K
327.41%
YoY
|
$314.6K
1977.91%
YoY
|
$233.8K
113.71%
YoY
|
$233.6K
N/A
|
$136.8K
N/A
|
$15.14K
N/A
|
$109.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$386.0K
-54.15%
YoY
|
$353.0K
-65.66%
YoY
|
$684.0K
311.65%
YoY
|
$745.0K
1537.36%
YoY
|
$841.9K
663.2%
YoY
|
$1.028M
714.39%
YoY
|
$166.2K
862.63%
YoY
|
$45.50K
-45.77%
YoY
|
$110.3K
N/A
|
$126.2K
N/A
|
$17.26K
N/A
|
$83.90K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.629M
35.48%
YoY
|
$1.528M
312.64%
YoY
|
$1.686M
239.58%
YoY
|
$1.559M
145.77%
YoY
|
$1.202M
165.55%
YoY
|
$370.3K
-38.68%
YoY
|
$496.5K
-25.35%
YoY
|
$634.3K
-18.53%
YoY
|
$452.8K
-56.45%
YoY
|
$603.9K
7.31%
YoY
|
$665.1K
-29.03%
YoY
|
$778.6K
21.68%
YoY
|
$1.040M
40.61%
YoY
|
$562.8K
6.75%
YoY
|
$937.2K
57.17%
YoY
|
$639.9K
N/A
|
$739.5K
N/A
|
$527.2K
N/A
|
$596.3K
N/A
|
| Research & Development |
$882.0K
87.27%
YoY
|
$906.0K
237.98%
YoY
|
$606.0K
51.09%
YoY
|
$154.9K
-61.3%
YoY
|
$471.0K
-24.07%
YoY
|
$268.1K
-58.83%
YoY
|
$401.1K
-51.96%
YoY
|
$400.3K
-23.75%
YoY
|
$620.3K
44.67%
YoY
|
$651.1K
9.97%
YoY
|
$834.9K
32.63%
YoY
|
$525.0K
-33.96%
YoY
|
$428.7K
24.95%
YoY
|
$592.1K
233.38%
YoY
|
$629.5K
539.4%
YoY
|
$795.0K
N/A
|
$343.1K
N/A
|
$177.6K
N/A
|
$98.45K
N/A
|
| Depreciation & Amortization |
$115.0K
9.63%
YoY
|
$108.0K
5.68%
YoY
|
$102.0K
1.9%
YoY
|
$107.8K
7.8%
YoY
|
$104.9K
32.08%
YoY
|
$102.2K
64.84%
YoY
|
$100.1K
43.45%
YoY
|
$100.0K
70.07%
YoY
|
$79.42K
46.26%
YoY
|
$62.00K
15.03%
YoY
|
$69.78K
76.66%
YoY
|
$58.80K
25.64%
YoY
|
$54.30K
56.03%
YoY
|
$53.90K
209.77%
YoY
|
$39.50K
N/A
|
$46.80K
N/A
|
$34.80K
N/A
|
$17.40K
N/A
|
N/A
|
| Operating Expenses |
$882.0K
87.27%
YoY
|
$906.0K
237.98%
YoY
|
$606.0K
51.09%
YoY
|
$1.714M
65.65%
YoY
|
$471.0K
-24.07%
YoY
|
$268.1K
-58.83%
YoY
|
$401.1K
-51.96%
YoY
|
$1.035M
-20.64%
YoY
|
$620.3K
-60.45%
YoY
|
$651.1K
-43.62%
YoY
|
$834.9K
-46.71%
YoY
|
$1.304M
-4.39%
YoY
|
$1.568M
61.63%
YoY
|
$1.155M
63.86%
YoY
|
$1.567M
125.5%
YoY
|
$1.364M
N/A
|
$970.4K
N/A
|
$704.8K
N/A
|
$694.8K
N/A
|
| Operating Profit |
-$3.347M
302.54%
YoY
|
-$2.081M
-634.14%
YoY
|
-$1.608M
119.86%
YoY
|
-$968.7K
-2.05%
YoY
|
-$831.5K
-13.64%
YoY
|
$389.6K
-134.51%
YoY
|
-$731.4K
-50.67%
YoY
|
-$989.0K
-18.91%
YoY
|
-$962.8K
-38.62%
YoY
|
-$1.129M
-2.26%
YoY
|
-$1.483M
-5.36%
YoY
|
-$1.220M
N/A
|
-$1.568M
61.63%
YoY
|
-$1.155M
63.86%
YoY
|
-$1.567M
125.5%
YoY
|
N/A
|
-$970.4K
N/A
|
-$704.8K
N/A
|
-$694.8K
N/A
|
| Interest Expense |
$325.0K
-85.82%
YoY
|
$228.0K
-106.94%
YoY
|
$115.0K
6288.89%
YoY
|
$110.3K
110200.0%
YoY
|
$2.292M
1146100.0%
YoY
|
-$3.284M
-1173100.0%
YoY
|
$1.800K
350.0%
YoY
|
$100.00
-80.0%
YoY
|
$200.00
-33.33%
YoY
|
$280.00
40.0%
YoY
|
$400.00
33.33%
YoY
|
$500.00
25.0%
YoY
|
$300.00
-25.0%
YoY
|
$200.00
-66.67%
YoY
|
$300.00
-62.5%
YoY
|
$400.00
N/A
|
$400.00
N/A
|
$600.00
N/A
|
$800.00
N/A
|
| Other Income/Expense, Net |
$325.0K
-85.82%
YoY
|
$228.0K
-106.94%
YoY
|
$115.0K
6430.38%
YoY
|
N/A
|
$2.292M
1959184.62%
YoY
|
-$3.284M
-1177312.19%
YoY
|
$1.761K
338.06%
YoY
|
$100.00
-99.93%
YoY
|
$117.00
-99.89%
YoY
|
$279.00
-99.62%
YoY
|
$402.00
-98.9%
YoY
|
$140.2K
169.02%
YoY
|
$107.7K
92.18%
YoY
|
$74.35K
-9.47%
YoY
|
$36.65K
-59.79%
YoY
|
$52.10K
N/A
|
$56.04K
N/A
|
$82.12K
N/A
|
$91.13K
N/A
|
| Pretax Income |
-$1.800M
-223.21%
YoY
|
-$1.853M
-35.99%
YoY
|
-$1.493M
104.63%
YoY
|
-$858.5K
-13.18%
YoY
|
$1.461M
-251.76%
YoY
|
-$2.895M
156.52%
YoY
|
-$729.6K
-50.78%
YoY
|
-$988.8K
-24.42%
YoY
|
-$962.7K
-34.1%
YoY
|
-$1.129M
4.44%
YoY
|
-$1.482M
-3.12%
YoY
|
-$1.308M
-0.21%
YoY
|
-$1.461M
59.76%
YoY
|
-$1.081M
73.53%
YoY
|
-$1.530M
153.46%
YoY
|
-$1.311M
N/A
|
-$914.4K
N/A
|
-$622.7K
N/A
|
-$603.7K
N/A
|
| 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
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
|
| Net Earnings |
-$1.800M
-223.21%
YoY
|
-$1.853M
-35.99%
YoY
|
-$1.493M
104.63%
YoY
|
-$858.5K
-13.18%
YoY
|
$1.461M
-251.76%
YoY
|
-$2.895M
156.52%
YoY
|
-$729.6K
-50.78%
YoY
|
-$988.8K
-24.42%
YoY
|
-$962.7K
-34.1%
YoY
|
-$1.129M
4.44%
YoY
|
-$1.482M
-3.12%
YoY
|
-$1.308M
-0.21%
YoY
|
-$1.461M
59.76%
YoY
|
-$1.081M
73.53%
YoY
|
-$1.530M
153.46%
YoY
|
-$1.311M
N/A
|
-$914.4K
N/A
|
-$622.7K
N/A
|
-$603.7K
N/A
|
| Basic Earnings Per Share |
-$0.10
-183.33%
YoY
|
-$0.11
-54.17%
YoY
|
-$0.09
50.0%
YoY
|
N/A
|
$0.12
-250.0%
YoY
|
-$0.24
166.67%
YoY
|
-$0.06
-50.0%
YoY
|
N/A
|
-$0.08
-38.46%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.12
-14.29%
YoY
|
N/A
|
-$0.13
44.44%
YoY
|
-$0.10
66.67%
YoY
|
-$0.14
133.33%
YoY
|
N/A
|
-$0.09
N/A
|
-$0.06
N/A
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.10
-190.91%
YoY
|
-$0.11
-54.17%
YoY
|
-$0.09
50.0%
YoY
|
-$0.05
-36.95%
YoY
|
$0.11
-237.5%
YoY
|
-$0.24
166.67%
YoY
|
-$0.06
-50.0%
YoY
|
-$0.08
-82.98%
YoY
|
-$0.08
-38.46%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.47
291.67%
YoY
|
-$0.13
44.44%
YoY
|
-$0.10
66.67%
YoY
|
-$0.14
133.33%
YoY
|
-$0.12
N/A
|
-$0.09
N/A
|
-$0.06
N/A
|
-$0.06
N/A
|
| 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 |
18.05M shares
47.37%
YoY
|
17.86M shares
46.64%
YoY
|
15.89M shares
30.5%
YoY
|
15.80M shares
29.7%
YoY
|
12.25M shares
0.57%
YoY
|
12.18M shares
0.09%
YoY
|
12.18M shares
0.09%
YoY
|
12.18M shares
-4.99%
YoY
|
12.18M shares
5.61%
YoY
|
12.17M shares
12.67%
YoY
|
12.17M shares
14.25%
YoY
|
12.82M shares
N/A
|
11.53M shares
8.28%
YoY
|
10.80M shares
1.41%
YoY
|
10.65M shares
0.0%
YoY
|
N/A
|
10.65M shares
N/A
|
10.65M shares
N/A
|
10.65M shares
N/A
|
| Diluted Shares Outstanding |
18.06B shares
136657.12%
YoY
|
17.88M shares
46.38%
YoY
|
16.14M shares
32.54%
YoY
|
N/A
|
13.21M shares
8.47%
YoY
|
12.21M shares
0.37%
YoY
|
12.18M shares
-3.87%
YoY
|
N/A
|
12.18M shares
5.7%
YoY
|
12.17M shares
12.71%
YoY
|
12.67M shares
18.96%
YoY
|
N/A
|
11.52M shares
8.15%
YoY
|
10.80M shares
1.37%
YoY
|
10.65M shares
0.0%
YoY
|
N/A
|
10.65M shares
N/A
|
10.65M shares
N/A
|
10.65M shares
N/A
|
Loading...