|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$431.4K
-66.71%
YoY
|
$1.296M
-15.95%
YoY
|
$1.542M
69.43%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
$420.8K
-65.39%
YoY
|
$1.216M
-16.72%
YoY
|
$1.460M
43.13%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.57K
-86.8%
YoY
|
$80.07K
-2.19%
YoY
|
$81.86K
-181.86%
YoY
|
| Selling, General & Admin |
$1.635M
11.3%
YoY
|
$1.469M
-66.72%
YoY
|
$4.415M
-44.57%
YoY
|
$7.965M
2.17%
YoY
|
$7.796M
5.92%
YoY
|
| Research & Development |
$352.9K
-83.92%
YoY
|
$2.195M
-57.77%
YoY
|
$5.198M
-43.62%
YoY
|
$9.220M
-6.95%
YoY
|
$9.908M
-4.73%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$235.8K
-79.04%
YoY
|
$1.125M
-6.81%
YoY
|
$1.208M
1.25%
YoY
|
$1.193M
-10.33%
YoY
|
| Operating Expenses |
$352.9K
-83.92%
YoY
|
$2.195M
6974.32%
YoY
|
$31.03K
-99.83%
YoY
|
$18.81M
-2.51%
YoY
|
$19.29M
-3.41%
YoY
|
| Operating Profit |
-$352.9K
-83.92%
YoY
|
-$2.195M
10626.94%
YoY
|
-$20.46K
-99.89%
YoY
|
-$18.72M
-2.51%
YoY
|
-$19.21M
-4.3%
YoY
|
| Interest Expense |
-$95.71K
-34.86%
YoY
|
-$146.9K
21.28%
YoY
|
-$121.1K
-182.64%
YoY
|
$146.6K
-101.82%
YoY
|
-$8.050M
-132.46%
YoY
|
| Other Income/Expense, Net |
$441.1K
-303.09%
YoY
|
-$217.2K
-103.4%
YoY
|
$6.383M
6.67%
YoY
|
$5.984M
3988.84%
YoY
|
$146.4K
-63.41%
YoY
|
| Pretax Income |
-$1.376M
-66.89%
YoY
|
-$4.158M
-4.22%
YoY
|
-$4.341M
-62.33%
YoY
|
-$11.53M
-57.49%
YoY
|
-$27.11M
-651.1%
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 |
-$1.363M
-68.06%
YoY
|
-$4.268M
51.09%
YoY
|
-$2.825M
-75.49%
YoY
|
-$11.53M
-53.99%
YoY
|
-$25.05M
-454.29%
YoY
|
| Basic Earnings Per Share |
-$0.19
-75.64%
YoY
|
-$0.78
25.81%
YoY
|
-$0.62
-77.45%
YoY
|
-$2.75
-61.54%
YoY
|
-$7.15
-452.22%
YoY
|
| Diluted Earnings Per Share |
-$0.19
-75.64%
YoY
|
-$0.78
25.81%
YoY
|
-$0.62
-77.45%
YoY
|
-$2.75
-100.0%
YoY
|
-$715.0K
-418.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.352M shares
34.82%
YoY
|
5.453M shares
20.61%
YoY
|
4.521M shares
26.66%
YoY
|
3.569M shares
1.89%
YoY
|
3.503M shares
12.52%
YoY
|
| Diluted Shares Outstanding |
7.352M shares
34.82%
YoY
|
5.453M shares
20.61%
YoY
|
4.521M shares
26.66%
YoY
|
3.569M shares
1.89%
YoY
|
3.503M shares
11.1%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$431.4K
-18.22%
YoY
|
$768.4K
-15.0%
YoY
|
$527.5K
-17.3%
YoY
|
$904.0K
54.73%
YoY
|
$637.8K
94.88%
YoY
|
$584.2K
97.8%
YoY
|
$327.3K
36.48%
YoY
|
$295.4K
-22.97%
YoY
|
$239.8K
799.44%
YoY
|
$383.5K
N/A
|
$26.66K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.250K
-100.77%
YoY
|
$426.1K
-19.61%
YoY
|
$685.8K
-17.36%
YoY
|
$530.0K
-15.87%
YoY
|
$829.9K
43.38%
YoY
|
$630.0K
44.44%
YoY
|
$578.9K
36.74%
YoY
|
$436.2K
17.5%
YoY
|
$423.3K
33.12%
YoY
|
$371.2K
1531.74%
YoY
|
$318.0K
N/A
|
$22.75K
N/A
|
| Gross Profit |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.250K
-93.64%
YoY
|
$5.320K
-310.28%
YoY
|
$82.60K
11.55%
YoY
|
-$2.530K
-132.48%
YoY
|
$74.05K
1273.84%
YoY
|
$7.790K
-107.15%
YoY
|
$5.390K
-104.21%
YoY
|
-$108.9K
-17.14%
YoY
|
-$128.0K
-295.54%
YoY
|
-$131.4K
-3461.38%
YoY
|
$65.44K
N/A
|
$3.910K
N/A
|
| Selling, General & Admin |
N/A
|
$606.3K
-11.99%
YoY
|
$780.4K
-46.67%
YoY
|
$688.9K
-76.66%
YoY
|
$1.463M
-65.93%
YoY
|
$2.952M
-19.58%
YoY
|
$4.295M
4.5%
YoY
|
$3.670M
-0.44%
YoY
|
$4.110M
0.46%
YoY
|
$3.686M
1.92%
YoY
|
$4.091M
-26.13%
YoY
|
$3.617M
-31.0%
YoY
|
$5.537M
-17.74%
YoY
|
$5.242M
58.79%
YoY
|
$6.731M
134.09%
YoY
|
$3.301M
354.47%
YoY
|
| Research & Development |
N/A
|
$19.40K
-91.83%
YoY
|
$1.578M
2.78%
YoY
|
$237.5K
-88.54%
YoY
|
$1.535M
-62.94%
YoY
|
$2.072M
-48.36%
YoY
|
$4.143M
-15.08%
YoY
|
$4.013M
-20.22%
YoY
|
$4.878M
-31.02%
YoY
|
$5.030M
16.56%
YoY
|
$7.072M
67.39%
YoY
|
$4.315M
59.23%
YoY
|
$4.225M
36.22%
YoY
|
$2.710M
101.91%
YoY
|
$3.101M
21.13%
YoY
|
$1.342M
192.29%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$255.1K
-61.96%
YoY
|
$454.6K
-27.24%
YoY
|
$670.7K
15.09%
YoY
|
$624.8K
4.88%
YoY
|
$582.7K
-2.37%
YoY
|
$595.7K
-5.74%
YoY
|
$596.9K
-15.05%
YoY
|
$632.0K
N/A
|
$702.6K
N/A
|
N/A
|
N/A
|
$470.0K
1075.0%
YoY
|
$210.0K
950.0%
YoY
|
| Operating Expenses |
N/A
|
$402.8K
-65.71%
YoY
|
$2.492M
-40.53%
YoY
|
$1.175M
-79.82%
YoY
|
$4.191M
-54.15%
YoY
|
$5.822M
-31.09%
YoY
|
$9.140M
-6.61%
YoY
|
$8.449M
-11.08%
YoY
|
$9.787M
-14.14%
YoY
|
$9.502M
10.83%
YoY
|
$11.40M
15.58%
YoY
|
$8.573M
6.15%
YoY
|
$9.862M
-5.11%
YoY
|
$8.077M
65.55%
YoY
|
$10.39M
82.56%
YoY
|
$4.879M
308.04%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$2.492M
-40.46%
YoY
|
-$1.175M
-79.81%
YoY
|
-$4.185M
-53.79%
YoY
|
-$5.817M
-31.18%
YoY
|
-$9.058M
-6.75%
YoY
|
-$8.452M
-10.98%
YoY
|
-$9.713M
-14.75%
YoY
|
-$9.494M
9.35%
YoY
|
-$11.39M
14.04%
YoY
|
-$8.682M
5.78%
YoY
|
-$9.990M
-3.27%
YoY
|
-$8.208M
68.38%
YoY
|
-$10.33M
81.41%
YoY
|
-$4.875M
307.72%
YoY
|
| Interest Expense |
N/A
|
-$46.50K
-32.12%
YoY
|
-$78.50K
-101.24%
YoY
|
-$68.50K
-33.33%
YoY
|
$6.326M
-11686.48%
YoY
|
-$102.8K
-101.82%
YoY
|
-$54.60K
-84.78%
YoY
|
$5.655M
-173.53%
YoY
|
-$358.8K
-101.55%
YoY
|
-$7.691M
-585.95%
YoY
|
$23.22M
-3923.81%
YoY
|
$1.583M
-157.36%
YoY
|
-$607.2K
-87.37%
YoY
|
-$2.759M
317.3%
YoY
|
-$4.806M
-253.48%
YoY
|
-$661.2K
41.35%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
-$281.8K
-329.11%
YoY
|
$282.4K
667.39%
YoY
|
$123.0K
-61.18%
YoY
|
$36.80K
-44.77%
YoY
|
$316.9K
397.46%
YoY
|
$66.63K
-19.38%
YoY
|
$63.70K
-77.68%
YoY
|
$82.65K
-25.81%
YoY
|
$285.4K
136.11%
YoY
|
$111.4K
-13.27%
YoY
|
$120.9K
N/A
|
$128.4K
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$449.3K
-83.1%
YoY
|
-$1.499M
-166.21%
YoY
|
-$2.659M
-59.74%
YoY
|
$2.264M
-125.74%
YoY
|
-$6.605M
141.95%
YoY
|
-$8.795M
-12.15%
YoY
|
-$2.730M
-84.04%
YoY
|
-$10.01M
-184.07%
YoY
|
-$17.10M
144.73%
YoY
|
$11.91M
-213.67%
YoY
|
-$6.988M
-27.51%
YoY
|
-$10.48M
-30.78%
YoY
|
-$9.640M
74.14%
YoY
|
-$15.13M
490.84%
YoY
|
-$5.536M
232.81%
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
|
| Net Earnings |
N/A
|
-$441.8K
-83.29%
YoY
|
-$1.624M
-161.0%
YoY
|
-$2.644M
-51.82%
YoY
|
$2.662M
-133.64%
YoY
|
-$5.487M
191.05%
YoY
|
-$7.914M
-11.74%
YoY
|
-$1.885M
-88.28%
YoY
|
-$8.967M
-167.57%
YoY
|
-$16.08M
159.19%
YoY
|
$13.27M
-238.27%
YoY
|
-$6.205M
-31.73%
YoY
|
-$9.598M
-35.29%
YoY
|
-$9.088M
65.6%
YoY
|
-$14.83M
482.22%
YoY
|
-$5.488M
231.73%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.06
-86.85%
YoY
|
-$0.29
-156.02%
YoY
|
-$0.50
-65.26%
YoY
|
$0.51
-123.13%
YoY
|
-$1.43
-100.0%
YoY
|
-$2.22
-100.0%
YoY
|
-$52.83K
-88.74%
YoY
|
-$250.6K
-162.52%
YoY
|
-$469.1K
126.5%
YoY
|
$400.8K
-221.26%
YoY
|
-$207.1K
-33.96%
YoY
|
-$330.5K
-37.8%
YoY
|
-$313.6K
-56.12%
YoY
|
-$531.4K
462.47%
YoY
|
-$714.8K
231.73%
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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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