|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
525.0%
YoY
|
$4.000K
-97.69%
YoY
|
$173.0K
60.19%
YoY
|
| Cost Of Revenue |
$2.407M
-66.63%
YoY
|
$7.213M
14.82%
YoY
|
$6.282M
58.68%
YoY
|
$3.959M
-43.58%
YoY
|
$7.017M
28.14%
YoY
|
| Gross Profit |
N/A
|
-$7.213M
15.28%
YoY
|
-$6.257M
58.2%
YoY
|
-$3.955M
-42.21%
YoY
|
-$6.844M
27.5%
YoY
|
| Selling, General & Admin |
N/A
|
$13.51M
1.38%
YoY
|
$13.32M
14.92%
YoY
|
$11.59M
9.94%
YoY
|
$10.54M
7.15%
YoY
|
| Research & Development |
$1.325M
-16.51%
YoY
|
$1.587M
2684.21%
YoY
|
$57.00K
-96.86%
YoY
|
$1.813M
94.32%
YoY
|
$933.0K
-9.15%
YoY
|
| Depreciation & Amortization |
$815.0K
-9.44%
YoY
|
$900.0K
-29.19%
YoY
|
$1.271M
154.2%
YoY
|
$500.0K
-16.67%
YoY
|
$600.0K
-68.42%
YoY
|
| Operating Expenses |
$1.325M
-16.51%
YoY
|
$1.587M
-88.14%
YoY
|
$13.38M
637.95%
YoY
|
$1.813M
94.32%
YoY
|
$933.0K
-9.15%
YoY
|
| Operating Profit |
-$23.33M
-2.16%
YoY
|
-$23.85M
21.45%
YoY
|
-$19.64M
26.01%
YoY
|
-$15.58M
-10.78%
YoY
|
-$17.47M
13.46%
YoY
|
| Interest Expense |
N/A
|
-$198.0K
-137.64%
YoY
|
$526.0K
320.8%
YoY
|
$125.0K
495.24%
YoY
|
$21.00K
-98.7%
YoY
|
| Other Income/Expense, Net |
$687.0K
-197.45%
YoY
|
-$705.0K
-234.03%
YoY
|
$526.0K
241.56%
YoY
|
$154.0K
-121.21%
YoY
|
-$726.0K
-93.0%
YoY
|
| Pretax Income |
-$22.64M
-7.77%
YoY
|
-$24.55M
2.56%
YoY
|
-$23.94M
55.15%
YoY
|
-$15.43M
-15.18%
YoY
|
-$18.19M
-29.38%
YoY
|
| Income Tax |
$2.000K
-33.33%
YoY
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
| Net Earnings |
-$22.65M
-7.77%
YoY
|
-$24.56M
2.58%
YoY
|
-$23.94M
55.44%
YoY
|
-$15.40M
-15.38%
YoY
|
-$18.20M
-29.46%
YoY
|
| Basic Earnings Per Share |
-$15.15
295.56%
YoY
|
-$3.83
1432.0%
YoY
|
-$0.25
25.0%
YoY
|
-$0.20
-23.08%
YoY
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$3.83
1400.94%
YoY
|
-$0.25
25.2%
YoY
|
-$0.20
-100.0%
YoY
|
-$259.9K
-38.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.495M
-76.72%
YoY
|
6.420M
-93.17%
YoY
|
93.93M
23.9%
YoY
|
75.81M
8.3%
YoY
|
70.00M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
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
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.000K
N/A
|
$0.00
N/A
|
$173.0K
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$501.0K
-30.8%
YoY
|
$331.0K
-67.39%
YoY
|
$576.0K
-64.38%
YoY
|
$776.0K
-67.3%
YoY
|
$724.0K
-67.22%
YoY
|
$1.015M
-48.37%
YoY
|
$1.617M
-8.64%
YoY
|
$2.373M
60.23%
YoY
|
$2.209M
107.42%
YoY
|
$1.966M
110.72%
YoY
|
$1.770M
112.48%
YoY
|
$1.481M
41.32%
YoY
|
$1.065M
7.14%
YoY
|
$933.0K
-41.69%
YoY
|
$833.0K
-50.12%
YoY
|
$1.048M
-50.98%
YoY
|
$994.0K
-38.26%
YoY
|
$1.600M
48.01%
YoY
|
$1.670M
2.14%
YoY
|
| Gross Profit |
N/A
|
-$331.0K
-67.39%
YoY
|
-$576.0K
-64.38%
YoY
|
-$776.0K
-67.3%
YoY
|
-$724.0K
-67.22%
YoY
|
-$1.015M
-48.37%
YoY
|
-$1.617M
-7.34%
YoY
|
-$2.373M
60.23%
YoY
|
-$2.209M
106.45%
YoY
|
-$1.966M
110.72%
YoY
|
-$1.745M
109.48%
YoY
|
-$1.481M
41.86%
YoY
|
-$1.070M
7.65%
YoY
|
-$933.0K
-34.62%
YoY
|
-$833.0K
-50.12%
YoY
|
-$1.044M
-51.17%
YoY
|
-$994.0K
-38.26%
YoY
|
-$1.427M
32.01%
YoY
|
-$1.670M
8.09%
YoY
|
| Selling, General & Admin |
N/A
|
$4.092M
35.09%
YoY
|
$2.434M
-22.48%
YoY
|
$2.460M
-34.8%
YoY
|
$2.674M
N/A
|
$3.029M
-9.34%
YoY
|
$3.140M
-1.88%
YoY
|
$3.773M
12.56%
YoY
|
N/A
|
$3.341M
36.26%
YoY
|
$3.200M
3.19%
YoY
|
$3.352M
15.87%
YoY
|
$3.430M
4.0%
YoY
|
$2.452M
-11.19%
YoY
|
$3.101M
5.37%
YoY
|
$2.893M
26.11%
YoY
|
$3.298M
29.33%
YoY
|
$2.761M
-8.27%
YoY
|
$2.943M
59.95%
YoY
|
| Research & Development |
$282.0K
-16.07%
YoY
|
$51.00K
750.0%
YoY
|
$328.0K
-17.59%
YoY
|
$295.0K
-18.73%
YoY
|
$336.0K
-42.86%
YoY
|
$6.000K
-33.33%
YoY
|
$398.0K
2.31%
YoY
|
$363.0K
-30.86%
YoY
|
$588.0K
32.13%
YoY
|
$9.000K
N/A
|
$389.0K
-20.61%
YoY
|
$525.0K
0.77%
YoY
|
$445.0K
-19.24%
YoY
|
$0.00
-100.0%
YoY
|
$490.0K
79.49%
YoY
|
$521.0K
196.02%
YoY
|
$551.0K
90.66%
YoY
|
$13.00K
-96.37%
YoY
|
$273.0K
30.0%
YoY
|
| Depreciation & Amortization |
$197.0K
-10.86%
YoY
|
$278.0K
-4.14%
YoY
|
$197.0K
-13.97%
YoY
|
$200.0K
-14.89%
YoY
|
$221.0K
1.38%
YoY
|
$290.0K
-19.67%
YoY
|
$229.0K
-9.84%
YoY
|
$235.0K
17.5%
YoY
|
$218.0K
118.0%
YoY
|
$361.0K
90.0%
YoY
|
$254.0K
27.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
0.0%
YoY
|
$190.0K
-26.64%
YoY
|
$200.0K
241.3%
YoY
|
$100.0K
-66.67%
YoY
|
$100.0K
-66.67%
YoY
|
$259.0K
-39.77%
YoY
|
$58.60K
-88.28%
YoY
|
| Operating Expenses |
$282.0K
-16.07%
YoY
|
-$4.894M
-261.25%
YoY
|
$328.0K
-17.59%
YoY
|
$295.0K
-18.73%
YoY
|
$336.0K
-42.86%
YoY
|
$3.035M
-9.4%
YoY
|
$398.0K
2.31%
YoY
|
$363.0K
-30.86%
YoY
|
$588.0K
32.13%
YoY
|
$3.350M
36.62%
YoY
|
$389.0K
-20.61%
YoY
|
$525.0K
0.77%
YoY
|
$445.0K
-19.24%
YoY
|
$2.452M
-11.61%
YoY
|
$490.0K
79.49%
YoY
|
$521.0K
196.02%
YoY
|
$551.0K
90.66%
YoY
|
$2.774M
674.86%
YoY
|
$273.0K
30.0%
YoY
|
| Operating Profit |
-$4.140M
-52.32%
YoY
|
$4.563M
-212.67%
YoY
|
-$3.065M
-41.18%
YoY
|
-$7.031M
14.1%
YoY
|
-$8.683M
49.91%
YoY
|
-$4.050M
-23.81%
YoY
|
-$5.211M
5.29%
YoY
|
-$6.162M
26.92%
YoY
|
-$5.792M
28.26%
YoY
|
-$5.316M
57.05%
YoY
|
-$4.949M
25.8%
YoY
|
-$4.855M
22.76%
YoY
|
-$4.516M
4.78%
YoY
|
-$3.385M
-19.42%
YoY
|
-$3.934M
-14.92%
YoY
|
-$3.955M
-10.98%
YoY
|
-$4.310M
2.67%
YoY
|
-$4.201M
1.2%
YoY
|
-$4.624M
35.56%
YoY
|
| Interest Expense |
N/A
|
$100.0K
-139.37%
YoY
|
$16.00K
1500.0%
YoY
|
$252.0K
1580.0%
YoY
|
-$123.0K
-216.04%
YoY
|
-$254.0K
-280.14%
YoY
|
$1.000K
-98.85%
YoY
|
$15.00K
-94.12%
YoY
|
$106.0K
-39.77%
YoY
|
$141.0K
-2114.29%
YoY
|
$87.00K
866.67%
YoY
|
$255.0K
2025.0%
YoY
|
$176.0K
N/A
|
-$7.000K
-117.95%
YoY
|
$9.000K
80.0%
YoY
|
$12.00K
200.0%
YoY
|
$0.00
-100.0%
YoY
|
$39.00K
-96.48%
YoY
|
$5.000K
-96.99%
YoY
|
| Other Income/Expense, Net |
$188.0K
-48.91%
YoY
|
$11.00K
-102.17%
YoY
|
-$56.00K
-5700.0%
YoY
|
$263.0K
1653.33%
YoY
|
$368.0K
820.0%
YoY
|
-$507.0K
N/A
|
$1.000K
-99.75%
YoY
|
$15.00K
-84.38%
YoY
|
$40.00K
-144.44%
YoY
|
N/A
|
$402.0K
720.41%
YoY
|
$96.00K
-87.83%
YoY
|
-$90.00K
-8.16%
YoY
|
N/A
|
$49.00K
-98.49%
YoY
|
$789.0K
-122.08%
YoY
|
-$98.00K
-185.96%
YoY
|
N/A
|
$3.238M
105.72%
YoY
|
| Pretax Income |
-$3.952M
-52.47%
YoY
|
-$4.440M
-40.35%
YoY
|
-$3.121M
-40.1%
YoY
|
-$6.768M
10.1%
YoY
|
-$8.315M
N/A
|
-$7.443M
-25.76%
YoY
|
-$5.210M
14.58%
YoY
|
-$6.147M
29.17%
YoY
|
N/A
|
-$10.03M
152.54%
YoY
|
-$4.547M
17.04%
YoY
|
-$4.759M
50.32%
YoY
|
-$4.606M
4.49%
YoY
|
-$3.970M
-15.62%
YoY
|
-$3.885M
180.3%
YoY
|
-$3.166M
-60.5%
YoY
|
-$4.408M
7.93%
YoY
|
-$4.705M
-69.67%
YoY
|
-$1.386M
-24.55%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
-33.33%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.954M
-52.45%
YoY
|
-$4.440M
-40.35%
YoY
|
-$3.121M
-40.1%
YoY
|
-$6.770M
10.08%
YoY
|
-$8.315M
43.36%
YoY
|
-$7.443M
-25.76%
YoY
|
-$5.210M
14.58%
YoY
|
-$6.150M
29.23%
YoY
|
-$5.800M
25.92%
YoY
|
-$10.03M
152.54%
YoY
|
-$4.547M
17.04%
YoY
|
-$4.759M
50.32%
YoY
|
-$4.606M
4.44%
YoY
|
-$3.970M
-15.62%
YoY
|
-$3.885M
180.3%
YoY
|
-$3.166M
-60.5%
YoY
|
-$4.410M
7.93%
YoY
|
-$4.705M
-69.67%
YoY
|
-$1.386M
-24.55%
YoY
|
| Basic Earnings Per Share |
-$1.22
18.45%
YoY
|
N/A
|
-$2.19
188.16%
YoY
|
-$7.44
14780.0%
YoY
|
-$1.03
1960.0%
YoY
|
N/A
|
-$0.76
1800.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.05
-16.67%
YoY
|
N/A
|
-$0.04
-20.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.06
0.0%
YoY
|
N/A
|
-$0.05
150.0%
YoY
|
-$0.04
-66.67%
YoY
|
-$0.06
0.0%
YoY
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$1.57
51.01%
YoY
|
-$2.19
185.78%
YoY
|
-$7.44
648.15%
YoY
|
-$10.27
N/A
|
-$1.04
1023.49%
YoY
|
-$0.76
1810.9%
YoY
|
-$0.99
1657.65%
YoY
|
N/A
|
-$0.09
83.16%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$50.19K
152.08%
YoY
|
-$42.09K
-64.21%
YoY
|
-$61.31K
0.26%
YoY
|
-$62.45K
-74.76%
YoY
|
-$19.91K
-33.99%
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 |
3.351M
-59.59%
YoY
|
2.979M
-58.23%
YoY
|
1.406M
-98.96%
YoY
|
8.896M
-92.14%
YoY
|
8.291M
-92.59%
YoY
|
7.132M
-93.38%
YoY
|
135.8M
31.61%
YoY
|
113.2M
36.19%
YoY
|
112.0M
37.63%
YoY
|
107.8M
37.54%
YoY
|
103.2M
34.09%
YoY
|
83.14M
10.53%
YoY
|
81.34M
13.09%
YoY
|
78.39M
12.25%
YoY
|
76.95M
10.79%
YoY
|
75.22M
10.36%
YoY
|
71.93M
7.55%
YoY
|
69.83M
14.15%
YoY
|
69.46M
13.96%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
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