|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$2.473M
-21.18%
YoY
|
$3.137M
167.01%
YoY
|
$1.175M
820.26%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$15.28M
12.11%
YoY
|
$13.63M
26.38%
YoY
|
$10.79M
61.47%
YoY
|
| Gross Profit |
N/A
|
N/A
|
-$12.81M
22.06%
YoY
|
-$10.49M
9.18%
YoY
|
-$9.611M
46.74%
YoY
|
| Selling, General & Admin |
$4.018M
-56.89%
YoY
|
$9.321M
-32.48%
YoY
|
$13.80M
26.34%
YoY
|
$10.93M
5.41%
YoY
|
$10.36M
41.39%
YoY
|
| Research & Development |
N/A
|
$203.3K
-71.12%
YoY
|
$703.8K
-22.14%
YoY
|
$904.0K
-57.87%
YoY
|
$2.146M
-9.26%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$904.1K
-58.11%
YoY
|
$2.158M
6.59%
YoY
|
$2.025M
13.27%
YoY
|
$1.788M
19.6%
YoY
|
| Operating Expenses |
$4.018M
-57.81%
YoY
|
$9.524M
-34.35%
YoY
|
$14.51M
-43.02%
YoY
|
$25.46M
9.29%
YoY
|
$23.30M
42.27%
YoY
|
| Operating Profit |
-$4.018M
-96.39%
YoY
|
-$111.4M
307.95%
YoY
|
-$27.32M
22.37%
YoY
|
-$22.32M
0.91%
YoY
|
-$22.12M
36.15%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$304.0K
-204.39%
YoY
|
$291.2K
-7.98%
YoY
|
$316.4K
107.68%
YoY
|
| Other Income/Expense, Net |
$1.789M
-177.3%
YoY
|
-$2.314M
-3792.07%
YoY
|
$62.67K
-62.32%
YoY
|
$166.3K
-182.83%
YoY
|
-$200.8K
31.99%
YoY
|
| Pretax Income |
-$2.230M
-98.04%
YoY
|
-$113.8M
312.78%
YoY
|
-$27.56M
24.37%
YoY
|
-$22.16M
-0.74%
YoY
|
-$22.32M
36.11%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$18.49M
-87.61%
YoY
|
-$149.2M
441.38%
YoY
|
-$27.56M
24.37%
YoY
|
-$22.16M
-0.74%
YoY
|
-$22.32M
36.11%
YoY
|
| Basic Earnings Per Share |
-$4.77
-87.66%
YoY
|
-$38.65
439.05%
YoY
|
-$7.17
10142.86%
YoY
|
-$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.77
-87.66%
YoY
|
-$38.65
439.16%
YoY
|
-$7.17
2212.46%
YoY
|
-$0.31
-100.0%
YoY
|
-$321.5K
-28.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.874M
0.35%
YoY
|
3.860M
0.42%
YoY
|
3.844M
-94.59%
YoY
|
71.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.874M
0.35%
YoY
|
3.860M
0.42%
YoY
|
3.844M
-94.59%
YoY
|
71.07M
-1.48%
YoY
|
72.14M
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 |
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
|
$47.81K
-93.48%
YoY
|
$180.2K
-77.15%
YoY
|
$477.3K
19.96%
YoY
|
$553.3K
22.69%
YoY
|
$733.1K
12.2%
YoY
|
$788.4K
-26.29%
YoY
|
$397.8K
-58.68%
YoY
|
$450.9K
7.97%
YoY
|
$653.4K
43.49%
YoY
|
$1.070M
370.42%
YoY
|
$962.9K
1194.68%
YoY
|
$417.7K
732.06%
YoY
|
$455.4K
572.04%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$425.1K
-89.62%
YoY
|
$1.641M
-56.71%
YoY
|
$4.476M
25.77%
YoY
|
$3.835M
6.93%
YoY
|
$4.096M
16.42%
YoY
|
$3.791M
16.64%
YoY
|
$3.559M
8.66%
YoY
|
$3.587M
16.73%
YoY
|
$3.518M
-18.39%
YoY
|
$3.250M
75.91%
YoY
|
$3.276M
111.33%
YoY
|
$3.073M
-10.67%
YoY
|
$4.311M
217.93%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$377.3K
-88.78%
YoY
|
-$1.461M
-51.34%
YoY
|
-$3.999M
26.5%
YoY
|
-$3.282M
4.67%
YoY
|
-$3.363M
17.38%
YoY
|
-$3.002M
37.7%
YoY
|
-$3.161M
36.69%
YoY
|
-$3.136M
18.11%
YoY
|
-$2.865M
-25.7%
YoY
|
-$2.180M
34.58%
YoY
|
-$2.313M
56.27%
YoY
|
-$2.655M
-21.68%
YoY
|
-$3.856M
199.31%
YoY
|
| Selling, General & Admin |
N/A
|
$0.00
-100.0%
YoY
|
$1.412M
-26.91%
YoY
|
$1.770M
-49.81%
YoY
|
$1.567M
-38.9%
YoY
|
$1.298M
-73.05%
YoY
|
$1.932M
-23.54%
YoY
|
$3.526M
8.11%
YoY
|
$2.565M
-19.83%
YoY
|
$4.817M
80.48%
YoY
|
$2.527M
3.08%
YoY
|
$3.262M
2.51%
YoY
|
$3.199M
21.91%
YoY
|
$2.669M
-3.09%
YoY
|
$2.451M
3.03%
YoY
|
$3.182M
1.73%
YoY
|
$2.624M
24.7%
YoY
|
$2.754M
41.23%
YoY
|
$2.379M
27.46%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$33.10K
-115.16%
YoY
|
$52.09K
-71.72%
YoY
|
$64.50K
-63.84%
YoY
|
$119.8K
-2.54%
YoY
|
$218.3K
-29.1%
YoY
|
$184.2K
-16.49%
YoY
|
$178.4K
-14.36%
YoY
|
$122.9K
-26.48%
YoY
|
$307.9K
-51.37%
YoY
|
$220.6K
-61.99%
YoY
|
$208.3K
-51.71%
YoY
|
$167.2K
-66.6%
YoY
|
$633.2K
-9.54%
YoY
|
$580.3K
26.59%
YoY
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.90K
-93.48%
YoY
|
$145.8K
-72.87%
YoY
|
$147.0K
-72.51%
YoY
|
$575.5K
8.24%
YoY
|
$551.0K
5.27%
YoY
|
$537.3K
4.71%
YoY
|
$534.8K
7.44%
YoY
|
$531.7K
8.39%
YoY
|
$523.4K
9.16%
YoY
|
$513.1K
13.96%
YoY
|
$497.7K
13.68%
YoY
|
$490.6K
16.2%
YoY
|
$479.5K
16.95%
YoY
|
$450.2K
18.48%
YoY
|
| Operating Expenses |
N/A
|
-$729.5K
-84.04%
YoY
|
$1.412M
-28.83%
YoY
|
$1.760M
-50.99%
YoY
|
$1.567M
-41.62%
YoY
|
-$4.572M
-190.81%
YoY
|
$1.984M
-26.81%
YoY
|
$3.591M
4.38%
YoY
|
$2.684M
-19.19%
YoY
|
$5.035M
69.14%
YoY
|
$2.711M
1.47%
YoY
|
$3.440M
1.48%
YoY
|
$3.322M
19.01%
YoY
|
$2.977M
-12.12%
YoY
|
$2.672M
-9.72%
YoY
|
$3.390M
-4.75%
YoY
|
$2.791M
7.15%
YoY
|
$3.387M
27.82%
YoY
|
$2.959M
27.28%
YoY
|
| Operating Profit |
-$621.6K
-50.68%
YoY
|
N/A
|
-$1.481M
-37.3%
YoY
|
-$3.294M
-93.35%
YoY
|
-$1.260M
-88.49%
YoY
|
N/A
|
-$2.361M
-61.12%
YoY
|
-$49.52M
668.63%
YoY
|
-$10.95M
68.88%
YoY
|
-$8.317M
36.06%
YoY
|
-$6.074M
9.7%
YoY
|
-$6.443M
15.66%
YoY
|
-$6.483M
27.02%
YoY
|
-$6.113M
1.16%
YoY
|
-$5.537M
-18.76%
YoY
|
-$5.571M
7.55%
YoY
|
-$5.104M
24.94%
YoY
|
-$6.042M
0.07%
YoY
|
-$6.815M
88.61%
YoY
|
| Interest Expense |
N/A
|
$18.20K
-132.79%
YoY
|
$0.00
-100.0%
YoY
|
-$90.60K
-90.85%
YoY
|
-$133.7K
-164.11%
YoY
|
-$55.50K
-48.69%
YoY
|
-$1.031M
-1717.28%
YoY
|
-$990.0K
1404.76%
YoY
|
$208.6K
214.7%
YoY
|
-$108.2K
57.03%
YoY
|
$63.75K
-11.85%
YoY
|
-$65.79K
-188.08%
YoY
|
$66.27K
-11.97%
YoY
|
-$68.88K
-11.62%
YoY
|
$72.31K
-9.03%
YoY
|
$74.69K
-6.88%
YoY
|
$75.29K
-4.46%
YoY
|
-$77.94K
-2.58%
YoY
|
$79.49K
107.35%
YoY
|
| Other Income/Expense, Net |
-$303.2K
-116.22%
YoY
|
-$2.300K
-79.09%
YoY
|
-$3.671K
-99.65%
YoY
|
-$93.56K
-90.59%
YoY
|
$1.870M
-990.82%
YoY
|
-$11.00K
-4882.61%
YoY
|
-$1.043M
1523.06%
YoY
|
-$994.4K
301219.39%
YoY
|
-$209.9K
6920.4%
YoY
|
$230.00
-99.79%
YoY
|
-$64.26K
-166.6%
YoY
|
-$330.00
-100.96%
YoY
|
-$2.990K
-62.25%
YoY
|
$112.2K
114.97%
YoY
|
$96.48K
-293.37%
YoY
|
$34.50K
-167.22%
YoY
|
-$7.920K
-89.27%
YoY
|
$52.18K
N/A
|
-$49.90K
36.22%
YoY
|
| Pretax Income |
N/A
|
$2.033M
-104.18%
YoY
|
-$1.484M
-56.4%
YoY
|
-$3.390M
-93.29%
YoY
|
$610.0K
-105.47%
YoY
|
-$48.68M
477.76%
YoY
|
-$3.404M
-44.54%
YoY
|
-$50.51M
676.1%
YoY
|
-$11.16M
72.03%
YoY
|
-$8.425M
38.81%
YoY
|
-$6.138M
12.83%
YoY
|
-$6.509M
17.57%
YoY
|
-$6.486M
26.89%
YoY
|
-$6.069M
0.02%
YoY
|
-$5.440M
-20.75%
YoY
|
-$5.536M
5.84%
YoY
|
-$5.112M
22.88%
YoY
|
-$6.068M
-0.85%
YoY
|
-$6.865M
88.08%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$1.200M
-399.17%
YoY
|
-$14.14M
-83.19%
YoY
|
-$1.381M
-59.44%
YoY
|
-$3.373M
-93.32%
YoY
|
$401.1K
-103.59%
YoY
|
-$84.12M
898.41%
YoY
|
-$3.404M
-44.54%
YoY
|
-$50.51M
676.1%
YoY
|
-$11.16M
72.03%
YoY
|
-$8.425M
38.81%
YoY
|
-$6.138M
12.83%
YoY
|
-$6.509M
17.57%
YoY
|
-$6.486M
26.89%
YoY
|
-$6.069M
0.02%
YoY
|
-$5.440M
-20.75%
YoY
|
-$5.536M
5.84%
YoY
|
-$5.112M
22.91%
YoY
|
-$6.068M
-0.8%
YoY
|
-$6.865M
88.09%
YoY
|
| Basic Earnings Per Share |
-$0.26
-360.0%
YoY
|
N/A
|
-$0.36
-59.09%
YoY
|
-$0.87
-93.35%
YoY
|
$0.10
-103.45%
YoY
|
N/A
|
-$0.88
-45.0%
YoY
|
-$13.08
14433.33%
YoY
|
-$2.90
3122.22%
YoY
|
N/A
|
-$1.60
12.68%
YoY
|
-$0.09
12.5%
YoY
|
-$0.09
N/A
|
N/A
|
-$1.42
N/A
|
-$0.08
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
-360.0%
YoY
|
-$3.64
-83.26%
YoY
|
-$0.36
-59.09%
YoY
|
-$0.87
-93.35%
YoY
|
$0.10
-103.45%
YoY
|
-$21.75
893.13%
YoY
|
-$0.88
-45.0%
YoY
|
-$13.08
14237.39%
YoY
|
-$2.90
3122.22%
YoY
|
-$2.19
2466.58%
YoY
|
-$1.60
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$76.55K
-20.8%
YoY
|
-$77.90K
5.77%
YoY
|
-$71.99K
11.71%
YoY
|
-$85.41K
-34.24%
YoY
|
-$96.65K
3.03%
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 |
5.147M
33.02%
YoY
|
3.878M
0.31%
YoY
|
3.878M
0.31%
YoY
|
3.869M
0.31%
YoY
|
3.869M
0.31%
YoY
|
3.866M
0.49%
YoY
|
3.866M
-94.58%
YoY
|
3.857M
-94.59%
YoY
|
3.857M
-94.58%
YoY
|
3.847M
-94.59%
YoY
|
71.36M
0.35%
YoY
|
71.35M
0.33%
YoY
|
71.11M
0.12%
YoY
|
71.11M
0.12%
YoY
|
71.11M
0.12%
YoY
|
71.11M
0.12%
YoY
|
71.03M
0.12%
YoY
|
71.03M
57.97%
YoY
|
71.03M
121.09%
YoY
|
| Diluted Shares Outstanding |
4.564M
18.04%
YoY
|
N/A
|
3.878M
0.31%
YoY
|
3.873M
0.31%
YoY
|
3.867M
0.45%
YoY
|
N/A
|
3.866M
0.5%
YoY
|
3.860M
-94.59%
YoY
|
3.849M
-94.59%
YoY
|
N/A
|
3.847M
0.34%
YoY
|
71.34M
0.39%
YoY
|
71.17M
-1.92%
YoY
|
N/A
|
3.833M
N/A
|
71.07M
N/A
|
72.56M
N/A
|
N/A
|
N/A
|
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