|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.000M
122.22%
YoY
|
$900.0K
373.68%
YoY
|
$190.0K
-63.98%
YoY
|
$527.4K
-76.99%
YoY
|
$2.292M
7.08%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
$660.8K
-0.13%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
$1.632M
10.31%
YoY
|
| Selling, General & Admin |
$12.42M
35.72%
YoY
|
$9.149M
16.07%
YoY
|
$7.882M
-47.09%
YoY
|
$14.90M
-6.6%
YoY
|
$15.95M
136.52%
YoY
|
| Research & Development |
$7.689M
23.17%
YoY
|
$6.243M
122.92%
YoY
|
$2.800M
-55.33%
YoY
|
$6.269M
280.71%
YoY
|
$1.647M
41.78%
YoY
|
| Depreciation & Amortization |
$88.43K
-50.62%
YoY
|
$179.1K
-30.01%
YoY
|
$255.9K
-65.88%
YoY
|
$749.9K
-40.5%
YoY
|
$1.260M
0.78%
YoY
|
| Operating Expenses |
$20.19M
29.69%
YoY
|
$15.57M
42.35%
YoY
|
$10.94M
-52.02%
YoY
|
$22.80M
20.9%
YoY
|
$18.86M
105.96%
YoY
|
| Operating Profit |
-$18.15M
23.63%
YoY
|
-$14.68M
36.62%
YoY
|
-$10.75M
-51.74%
YoY
|
-$22.27M
29.29%
YoY
|
-$17.22M
124.39%
YoY
|
| Interest Expense |
$220.6K
-45.71%
YoY
|
$406.3K
-63.35%
YoY
|
$1.108M
-18.49%
YoY
|
$1.360M
-332.22%
YoY
|
-$585.6K
-39.59%
YoY
|
| Other Income/Expense, Net |
$220.6K
-45.69%
YoY
|
$406.3K
-104.58%
YoY
|
-$8.867M
23723.13%
YoY
|
-$37.22K
-246.48%
YoY
|
$25.41K
-108.55%
YoY
|
| Pretax Income |
-$17.93M
25.6%
YoY
|
-$14.28M
-27.21%
YoY
|
-$19.62M
-17.12%
YoY
|
-$23.67M
34.13%
YoY
|
-$17.64M
56.67%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$2.864K
-62.66%
YoY
|
$7.670K
-63.51%
YoY
|
$21.02K
-42.13%
YoY
|
| Net Earnings |
-$17.90M
25.17%
YoY
|
-$14.30M
-26.29%
YoY
|
-$19.40M
-19.93%
YoY
|
-$24.23M
37.16%
YoY
|
-$17.67M
56.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.38
-1.43%
YoY
|
-$1.40
-55.57%
YoY
|
-$3.15
221.43%
YoY
|
-$0.98
-100.0%
YoY
|
-$828.2K
32.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.01M shares
27.49%
YoY
|
10.20M shares
65.79%
YoY
|
6.154M shares
-74.91%
YoY
|
24.52M shares
14.97%
YoY
|
21.33M shares
N/A
|
| Diluted Shares Outstanding |
13.01M shares
27.49%
YoY
|
10.20M shares
65.79%
YoY
|
6.154M shares
-74.91%
YoY
|
24.52M shares
14.97%
YoY
|
21.33M shares
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 |
$480.2K
60.05%
YoY
|
$406.0K
103.2%
YoY
|
-$106.1K
-142.64%
YoY
|
$1.445M
381.53%
YoY
|
$300.0K
90.62%
YoY
|
$199.8K
177.89%
YoY
|
$248.9K
522.3%
YoY
|
$300.0K
650.0%
YoY
|
$157.4K
315.73%
YoY
|
$71.90K
-72.96%
YoY
|
$40.00K
33.23%
YoY
|
$40.00K
-39.77%
YoY
|
$37.86K
-77.06%
YoY
|
$265.9K
-55.47%
YoY
|
$30.02K
-94.32%
YoY
|
$66.41K
-54.75%
YoY
|
$165.1K
-71.98%
YoY
|
$597.2K
17.08%
YoY
|
$528.4K
2.45%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$166.2K
28.75%
YoY
|
$121.5K
5.67%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$430.9K
13.13%
YoY
|
$406.8K
1.53%
YoY
|
| Selling, General & Admin |
$2.836M
7.19%
YoY
|
$2.539M
-9.81%
YoY
|
$3.326M
58.17%
YoY
|
$3.907M
80.11%
YoY
|
$2.646M
28.29%
YoY
|
$2.815M
29.73%
YoY
|
$2.103M
-29.21%
YoY
|
$2.169M
12.73%
YoY
|
$2.062M
-37.05%
YoY
|
$2.170M
-29.85%
YoY
|
$2.970M
-24.13%
YoY
|
$1.924M
-59.96%
YoY
|
$3.276M
-26.85%
YoY
|
$3.093M
-45.16%
YoY
|
$3.915M
-26.57%
YoY
|
$4.806M
75.81%
YoY
|
$4.479M
132.3%
YoY
|
$5.641M
320.13%
YoY
|
$5.331M
248.96%
YoY
|
| Research & Development |
$2.113M
5.73%
YoY
|
$1.926M
-5.1%
YoY
|
$1.785M
10.48%
YoY
|
$1.979M
42.15%
YoY
|
$1.999M
65.87%
YoY
|
$2.030M
79.01%
YoY
|
$1.616M
115.55%
YoY
|
$1.392M
74.82%
YoY
|
$1.205M
8.97%
YoY
|
$1.134M
-28.23%
YoY
|
$749.7K
-53.73%
YoY
|
$796.3K
-13.03%
YoY
|
$1.106M
105.6%
YoY
|
$1.580M
182.99%
YoY
|
$1.620M
286.43%
YoY
|
$915.6K
163.74%
YoY
|
$537.9K
67.03%
YoY
|
$558.2K
142.7%
YoY
|
$419.3K
36.12%
YoY
|
| Depreciation & Amortization |
$11.70K
-61.26%
YoY
|
$11.90K
-75.16%
YoY
|
$16.00K
-63.47%
YoY
|
$30.30K
-31.14%
YoY
|
$30.19K
-30.45%
YoY
|
$47.90K
-81.28%
YoY
|
$43.80K
-27.0%
YoY
|
$44.00K
-42.12%
YoY
|
$43.41K
-42.9%
YoY
|
$255.9K
240.87%
YoY
|
$60.00K
-71.96%
YoY
|
$76.02K
-64.99%
YoY
|
$76.02K
-68.8%
YoY
|
$75.06K
-76.31%
YoY
|
$214.0K
-32.92%
YoY
|
$217.2K
-30.97%
YoY
|
$243.7K
-21.35%
YoY
|
$316.8K
-3.1%
YoY
|
$319.0K
-1.1%
YoY
|
| Operating Expenses |
$4.961M
6.12%
YoY
|
$4.477M
-8.5%
YoY
|
$5.127M
36.27%
YoY
|
$5.916M
64.09%
YoY
|
$4.675M
41.19%
YoY
|
$4.893M
46.17%
YoY
|
$3.762M
-0.35%
YoY
|
$3.605M
28.92%
YoY
|
$3.311M
-25.74%
YoY
|
$3.347M
-29.52%
YoY
|
$3.775M
-34.32%
YoY
|
$2.797M
-53.13%
YoY
|
$4.458M
-14.81%
YoY
|
$4.749M
-27.12%
YoY
|
$5.748M
-5.3%
YoY
|
$5.966M
76.51%
YoY
|
$5.233M
104.43%
YoY
|
$6.516M
242.53%
YoY
|
$6.069M
187.38%
YoY
|
| Operating Profit |
-$4.481M
2.34%
YoY
|
N/A
|
-$5.233M
48.94%
YoY
|
-$4.471M
34.49%
YoY
|
-$4.378M
38.85%
YoY
|
N/A
|
-$3.513M
-5.86%
YoY
|
-$3.325M
20.49%
YoY
|
-$3.153M
-28.66%
YoY
|
N/A
|
-$3.732M
-34.73%
YoY
|
-$2.759M
-53.23%
YoY
|
-$4.420M
-12.78%
YoY
|
N/A
|
-$5.718M
0.98%
YoY
|
-$5.900M
N/A
|
-$5.068M
131.73%
YoY
|
-$6.085M
299.97%
YoY
|
-$5.663M
230.9%
YoY
|
| Interest Expense |
$17.10K
-55.93%
YoY
|
$35.40K
-63.99%
YoY
|
$59.70K
-59.83%
YoY
|
$86.70K
36.34%
YoY
|
$38.80K
-59.49%
YoY
|
$98.30K
-848.1%
YoY
|
$148.6K
1031.07%
YoY
|
$63.59K
-122.54%
YoY
|
$95.78K
-57.05%
YoY
|
-$13.14K
-101.89%
YoY
|
$13.14K
-97.0%
YoY
|
-$282.1K
-38.57%
YoY
|
$223.0K
-743.76%
YoY
|
$696.0K
-11956.9%
YoY
|
$437.3K
-1796.28%
YoY
|
-$459.3K
80.87%
YoY
|
-$34.64K
-88.35%
YoY
|
-$5.870K
-97.81%
YoY
|
-$25.78K
-87.88%
YoY
|
| Other Income/Expense, Net |
$17.10K
-55.95%
YoY
|
N/A
|
$59.70K
-59.83%
YoY
|
$86.68K
36.31%
YoY
|
$38.83K
-59.46%
YoY
|
N/A
|
$148.6K
807.57%
YoY
|
$63.59K
-99.15%
YoY
|
$95.78K
N/A
|
$67.56K
3897.63%
YoY
|
$16.37K
-99.26%
YoY
|
$7.476M
N/A
|
$0.00
-100.0%
YoY
|
$1.690K
-84.65%
YoY
|
$2.200M
32540.95%
YoY
|
$0.00
-100.0%
YoY
|
$3.240K
110.39%
YoY
|
$11.01K
-39.24%
YoY
|
$6.740K
-59.83%
YoY
|
| Pretax Income |
-$4.464M
2.86%
YoY
|
-$4.035M
-12.17%
YoY
|
-$5.173M
53.75%
YoY
|
-$4.385M
34.45%
YoY
|
-$4.339M
41.93%
YoY
|
-$4.594M
42.65%
YoY
|
-$3.365M
-9.44%
YoY
|
-$3.261M
-70.07%
YoY
|
-$3.058M
-41.43%
YoY
|
-$3.221M
-46.43%
YoY
|
-$3.716M
-40.04%
YoY
|
-$10.90M
71.36%
YoY
|
-$5.220M
2.37%
YoY
|
-$6.012M
-13.01%
YoY
|
-$6.197M
19.27%
YoY
|
-$6.359M
111.47%
YoY
|
-$5.099M
105.38%
YoY
|
-$6.911M
234.07%
YoY
|
-$5.196M
172.44%
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
|
-$390.00
-105.89%
YoY
|
N/A
N/A
|
$3.255K
-55.53%
YoY
|
N/A
N/A
|
$6.620K
-22.21%
YoY
|
-$7.052K
-337.44%
YoY
|
$7.320K
610.68%
YoY
|
$780.00
-89.15%
YoY
|
$8.510K
-33.41%
YoY
|
$2.970K
-73.17%
YoY
|
| Net Earnings |
-$4.464M
3.8%
YoY
|
-$4.035M
-12.17%
YoY
|
-$5.173M
52.16%
YoY
|
-$4.385M
34.45%
YoY
|
-$4.300M
40.63%
YoY
|
-$4.594M
42.67%
YoY
|
-$3.400M
-8.11%
YoY
|
-$3.261M
-69.46%
YoY
|
-$3.058M
-41.45%
YoY
|
-$3.220M
-46.52%
YoY
|
-$3.700M
-41.59%
YoY
|
-$10.68M
62.47%
YoY
|
-$5.222M
-1.48%
YoY
|
-$6.022M
-12.97%
YoY
|
-$6.335M
21.85%
YoY
|
-$6.573M
114.97%
YoY
|
-$5.301M
112.88%
YoY
|
-$6.919M
232.43%
YoY
|
-$5.199M
171.03%
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
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
-30.2%
YoY
|
-$0.28
-33.29%
YoY
|
-$0.38
25.96%
YoY
|
-$0.33
-2.91%
YoY
|
-$0.40
21.63%
YoY
|
-$0.42
10.79%
YoY
|
-$0.31
-34.44%
YoY
|
-$0.34
-83.66%
YoY
|
-$0.32
56.96%
YoY
|
-$0.38
57.85%
YoY
|
-$0.47
-100.0%
YoY
|
-$2.10
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$255.2K
8.43%
YoY
|
-$266.4K
76.41%
YoY
|
-$217.3K
72.4%
YoY
|
-$298.2K
176.15%
YoY
|
-$235.4K
123.77%
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 |
16.13M shares
47.72%
YoY
|
13.44M shares
23.1%
YoY
|
13.44M shares
23.1%
YoY
|
13.44M shares
42.26%
YoY
|
10.92M shares
15.56%
YoY
|
10.92M shares
38.68%
YoY
|
10.92M shares
38.68%
YoY
|
9.450M shares
-63.46%
YoY
|
9.450M shares
-62.25%
YoY
|
7.875M shares
-68.54%
YoY
|
7.875M shares
-68.27%
YoY
|
25.86M shares
738.6%
YoY
|
25.03M shares
6.23%
YoY
|
25.03M shares
N/A
|
24.82M shares
12.37%
YoY
|
3.084M shares
N/A
|
23.56M shares
N/A
|
N/A
|
22.09M shares
N/A
|
| Diluted Shares Outstanding |
16.13M shares
47.72%
YoY
|
N/A
|
13.44M shares
23.1%
YoY
|
13.22M shares
39.16%
YoY
|
10.92M shares
15.56%
YoY
|
N/A
|
10.92M shares
38.68%
YoY
|
9.502M shares
87.57%
YoY
|
9.450M shares
-62.68%
YoY
|
N/A
|
7.875M shares
-68.27%
YoY
|
5.066M shares
64.24%
YoY
|
25.33M shares
7.47%
YoY
|
N/A
|
24.82M shares
12.37%
YoY
|
3.084M shares
N/A
|
23.56M shares
N/A
|
N/A
|
22.09M shares
N/A
|
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