|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$50.00K
-10.71%
YoY
|
$56.00K
-21.13%
YoY
|
$71.00K
-29.29%
YoY
|
$100.4K
-12.63%
YoY
|
$114.9K
-86.02%
YoY
|
| Cost Of Revenue |
$29.00K
-84.97%
YoY
|
$193.0K
119.32%
YoY
|
$88.00K
-29.24%
YoY
|
$124.4K
52.68%
YoY
|
$81.45K
-54.0%
YoY
|
| Gross Profit |
$21.00K
-115.33%
YoY
|
-$137.0K
705.88%
YoY
|
-$17.00K
-29.02%
YoY
|
-$23.95K
-171.56%
YoY
|
$33.47K
-94.81%
YoY
|
| Selling, General & Admin |
$3.586M
91.46%
YoY
|
$1.873M
-28.95%
YoY
|
$2.636M
-5.69%
YoY
|
$2.795M
77.22%
YoY
|
$1.577M
25.25%
YoY
|
| Research & Development |
$1.249M
66.53%
YoY
|
$750.0K
-11.76%
YoY
|
$850.0K
39.18%
YoY
|
$610.7K
157.2%
YoY
|
$237.5K
37.75%
YoY
|
| Depreciation & Amortization |
$137.0K
30.48%
YoY
|
$105.0K
34.62%
YoY
|
$78.00K
428.1%
YoY
|
$14.77K
1895.95%
YoY
|
$740.00
N/A
|
| Operating Expenses |
$4.835M
84.33%
YoY
|
$2.623M
-24.76%
YoY
|
$3.486M
2.35%
YoY
|
$3.406M
87.68%
YoY
|
$1.815M
26.75%
YoY
|
| Operating Profit |
-$4.814M
74.42%
YoY
|
-$2.760M
-21.21%
YoY
|
-$3.503M
2.13%
YoY
|
-$3.430M
92.56%
YoY
|
-$1.781M
126.39%
YoY
|
| Interest Expense |
$1.538M
4.98%
YoY
|
$1.465M
101.51%
YoY
|
$727.0K
-199.12%
YoY
|
-$733.5K
-56.83%
YoY
|
-$1.699M
37.7%
YoY
|
| Other Income/Expense, Net |
$2.000K
N/A
|
N/A
N/A
|
$1.000K
N/A
|
N/A
N/A
|
$7.000K
363.58%
YoY
|
| Pretax Income |
-$21.14M
401.38%
YoY
|
-$4.216M
23.64%
YoY
|
-$3.410M
-14.58%
YoY
|
-$3.992M
-8863.69%
YoY
|
$45.55K
-101.75%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
-$1.000K
N/A
|
N/A
N/A
|
$800.00
-91.9%
YoY
|
| Net Earnings |
-$21.10M
402.38%
YoY
|
-$4.200M
23.17%
YoY
|
-$3.410M
-14.58%
YoY
|
-$3.992M
-9020.36%
YoY
|
$44.75K
-101.72%
YoY
|
| Basic Earnings Per Share |
-$0.19
375.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
375.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$51.97K
-7672.88%
YoY
|
$686.30
-101.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
114.8M shares
15.56%
YoY
|
99.38M shares
11.73%
YoY
|
88.95M shares
15.81%
YoY
|
76.81M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
114.8M shares
15.56%
YoY
|
99.38M shares
11.73%
YoY
|
88.95M shares
15.81%
YoY
|
76.81M shares
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$80.00K
N/A
|
N/A
N/A
|
$185.0K
293.62%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$3.000K
N/A
|
$47.00K
370.0%
YoY
|
$56.00K
8932.26%
YoY
|
$47.00K
-12.59%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
58.5%
YoY
|
$620.00
-96.1%
YoY
|
$53.77K
-7.89%
YoY
|
$10.30K
364.1%
YoY
|
$6.309K
-73.64%
YoY
|
$15.88K
-68.24%
YoY
|
$58.37K
645.47%
YoY
|
$2.220K
-95.86%
YoY
|
$23.94K
-50.78%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
N/A
N/A
|
$25.00K
-153.19%
YoY
|
-$19.00K
-127.14%
YoY
|
N/A
N/A
|
-$18.00K
-122.5%
YoY
|
-$47.00K
-413.33%
YoY
|
$70.00K
117.59%
YoY
|
$99.00K
280.43%
YoY
|
$80.00K
388.4%
YoY
|
$15.00K
11.73%
YoY
|
$32.17K
-207.56%
YoY
|
$26.02K
-55.16%
YoY
|
$16.38K
-65.09%
YoY
|
$13.43K
-72.77%
YoY
|
-$29.91K
-199.7%
YoY
|
$58.04K
990.98%
YoY
|
$46.92K
13.33%
YoY
|
$49.31K
22.09%
YoY
|
| Gross Profit |
$80.00K
N/A
|
$0.00
-100.0%
YoY
|
$160.0K
70.21%
YoY
|
$19.00K
-235.71%
YoY
|
$0.00
-100.0%
YoY
|
$21.00K
-126.25%
YoY
|
$94.00K
-1980.0%
YoY
|
-$14.00K
-55.63%
YoY
|
-$52.00K
-287.43%
YoY
|
-$80.00K
1216.44%
YoY
|
-$5.000K
-29.74%
YoY
|
-$31.55K
-168.9%
YoY
|
$27.74K
8307.27%
YoY
|
-$6.077K
-86.4%
YoY
|
-$7.116K
-71.96%
YoY
|
$45.79K
128.95%
YoY
|
$330.00
-86.85%
YoY
|
-$44.70K
-465.49%
YoY
|
-$25.37K
-407.94%
YoY
|
| Selling, General & Admin |
$466.0K
-30.76%
YoY
|
$578.0K
-74.37%
YoY
|
$484.0K
29.41%
YoY
|
$284.0K
-84.84%
YoY
|
$673.0K
36.23%
YoY
|
$2.255M
559.36%
YoY
|
$374.0K
-26.38%
YoY
|
$1.873M
208.3%
YoY
|
$494.0K
-20.62%
YoY
|
$342.0K
-38.46%
YoY
|
$508.0K
-40.26%
YoY
|
$607.5K
-15.59%
YoY
|
$622.3K
-18.92%
YoY
|
$555.7K
12.23%
YoY
|
$850.4K
15.39%
YoY
|
$719.7K
157.05%
YoY
|
$767.6K
196.89%
YoY
|
$495.2K
-36.21%
YoY
|
$737.0K
114.52%
YoY
|
| Research & Development |
$459.0K
134.18%
YoY
|
$336.0K
40.59%
YoY
|
$353.0K
13.87%
YoY
|
$504.0K
-32.8%
YoY
|
$196.0K
493.94%
YoY
|
$239.0K
-16.72%
YoY
|
$310.0K
49.76%
YoY
|
$750.0K
256.58%
YoY
|
$33.00K
-85.58%
YoY
|
$287.0K
17.6%
YoY
|
$207.0K
24.1%
YoY
|
$210.3K
-12.42%
YoY
|
$228.8K
10.11%
YoY
|
$244.1K
197.01%
YoY
|
$166.8K
106.96%
YoY
|
$240.2K
243.07%
YoY
|
$207.8K
N/A
|
$82.17K
-17.08%
YoY
|
$80.60K
137.11%
YoY
|
| Depreciation & Amortization |
$44.00K
18.92%
YoY
|
$55.00K
37.5%
YoY
|
$44.00K
76.0%
YoY
|
$35.00K
34.62%
YoY
|
$37.00K
37.04%
YoY
|
$40.00K
53.85%
YoY
|
$25.00K
-3.85%
YoY
|
$26.00K
25.73%
YoY
|
$27.00K
34.46%
YoY
|
$26.00K
36.7%
YoY
|
$26.00K
42.7%
YoY
|
$20.68K
141.87%
YoY
|
$20.08K
268.44%
YoY
|
$19.02K
N/A
|
$18.22K
2266.23%
YoY
|
$8.550K
N/A
|
$5.450K
1716.67%
YoY
|
$0.00
N/A
|
$770.00
N/A
|
| Operating Expenses |
$925.0K
6.44%
YoY
|
$914.0K
-63.35%
YoY
|
$837.0K
22.37%
YoY
|
$788.0K
-69.96%
YoY
|
$869.0K
64.9%
YoY
|
$2.494M
296.5%
YoY
|
$684.0K
-4.34%
YoY
|
$2.623M
220.72%
YoY
|
$527.0K
-38.08%
YoY
|
$629.0K
-21.36%
YoY
|
$715.0K
-29.71%
YoY
|
$817.9K
-14.8%
YoY
|
$851.1K
-12.74%
YoY
|
$799.8K
38.53%
YoY
|
$1.017M
24.42%
YoY
|
$959.9K
166.63%
YoY
|
$975.4K
196.7%
YoY
|
$577.3K
-34.05%
YoY
|
$817.6K
116.54%
YoY
|
| Operating Profit |
-$845.0K
-2.76%
YoY
|
-$914.0K
-63.04%
YoY
|
-$677.0K
-1.02%
YoY
|
-$769.0K
-70.84%
YoY
|
-$869.0K
50.09%
YoY
|
-$2.473M
248.8%
YoY
|
-$684.0K
-5.0%
YoY
|
-$2.637M
210.45%
YoY
|
-$579.0K
-29.68%
YoY
|
-$709.0K
-12.02%
YoY
|
-$720.0K
-29.71%
YoY
|
-$849.4K
-7.08%
YoY
|
-$823.4K
-15.55%
YoY
|
-$805.9K
29.56%
YoY
|
-$1.024M
21.52%
YoY
|
-$914.1K
168.85%
YoY
|
-$975.1K
198.88%
YoY
|
-$622.0K
-27.94%
YoY
|
-$843.0K
128.25%
YoY
|
| Interest Expense |
$6.346M
1224.84%
YoY
|
-$3.850M
-1432.18%
YoY
|
$385.0K
40.0%
YoY
|
$1.659M
-213.94%
YoY
|
$479.0K
44.28%
YoY
|
$289.0K
-29.85%
YoY
|
$275.0K
-35.75%
YoY
|
-$1.456M
-7113.49%
YoY
|
$332.0K
27.54%
YoY
|
$412.0K
179.35%
YoY
|
$428.0K
426.68%
YoY
|
$20.76K
-89.59%
YoY
|
$260.3K
-196.08%
YoY
|
$147.5K
-137.59%
YoY
|
$81.26K
-69.85%
YoY
|
$199.4K
-148.64%
YoY
|
-$270.9K
1.08%
YoY
|
-$392.4K
-36.38%
YoY
|
$269.6K
-193.06%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$2.000K
-71.43%
YoY
|
$441.0K
44000.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$7.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$127.4K
1720.29%
YoY
|
| Pretax Income |
$5.501M
-1118.7%
YoY
|
-$4.764M
-25.45%
YoY
|
-$2.841M
-81.38%
YoY
|
$1.050M
-124.91%
YoY
|
-$540.0K
-40.66%
YoY
|
-$6.390M
470.54%
YoY
|
-$15.26M
1237.42%
YoY
|
-$4.216M
409.4%
YoY
|
-$910.0K
-28.02%
YoY
|
-$1.120M
46.22%
YoY
|
-$1.141M
106.63%
YoY
|
-$827.6K
32.92%
YoY
|
-$1.264M
1.46%
YoY
|
-$766.0K
-24.49%
YoY
|
-$552.2K
-39.03%
YoY
|
-$622.7K
-8.43%
YoY
|
-$1.246M
111.24%
YoY
|
-$1.014M
-147.91%
YoY
|
-$905.7K
49.46%
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
|
N/A
|
$0.00
N/A
|
-$130.00
N/A
|
$130.00
N/A
|
N/A
|
| Net Earnings |
$5.501M
-1118.7%
YoY
|
-$4.764M
-25.45%
YoY
|
-$2.841M
-81.38%
YoY
|
$1.050M
-124.91%
YoY
|
-$540.0K
-40.66%
YoY
|
-$6.390M
470.54%
YoY
|
-$15.26M
1237.25%
YoY
|
-$4.216M
409.4%
YoY
|
-$910.0K
-28.02%
YoY
|
-$1.120M
46.22%
YoY
|
-$1.141M
106.63%
YoY
|
-$827.6K
32.92%
YoY
|
-$1.264M
1.47%
YoY
|
-$766.0K
-24.5%
YoY
|
-$552.2K
-39.03%
YoY
|
-$622.7K
-9.76%
YoY
|
-$1.246M
111.22%
YoY
|
-$1.015M
-147.91%
YoY
|
-$905.7K
49.46%
YoY
|
| Basic Earnings Per Share |
$0.04
N/A
|
-$0.04
-33.33%
YoY
|
-$0.02
-85.71%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.06
500.0%
YoY
|
-$0.14
1300.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
N/A
|
-$0.04
-33.33%
YoY
|
-$0.02
-85.71%
YoY
|
$0.01
-117.87%
YoY
|
$0.00
-100.0%
YoY
|
-$0.06
500.0%
YoY
|
-$0.14
1300.0%
YoY
|
-$0.04
379.32%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$7.642K
-25.48%
YoY
|
-$15.77K
67.52%
YoY
|
-$13.56K
-139.65%
YoY
|
-$0.01
-100.0%
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 |
126.3M shares
10.34%
YoY
|
122.7M shares
10.01%
YoY
|
119.3M shares
9.44%
YoY
|
115.8M shares
13.5%
YoY
|
114.4M shares
14.05%
YoY
|
111.5M shares
13.57%
YoY
|
109.0M shares
12.44%
YoY
|
102.0M shares
9.62%
YoY
|
100.3M shares
10.64%
YoY
|
98.20M shares
12.75%
YoY
|
96.98M shares
15.08%
YoY
|
93.06M shares
N/A
|
90.67M shares
N/A
|
87.10M shares
N/A
|
84.27M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
128.1M shares
13.37%
YoY
|
123.4M shares
10.81%
YoY
|
120.0M shares
13.05%
YoY
|
N/A
|
113.0M shares
12.55%
YoY
|
111.4M shares
13.27%
YoY
|
106.1M shares
10.52%
YoY
|
N/A
|
100.4M shares
10.62%
YoY
|
98.33M shares
12.63%
YoY
|
96.04M shares
13.96%
YoY
|
N/A
|
90.76M shares
14.87%
YoY
|
87.30M shares
16.67%
YoY
|
84.27M shares
17.16%
YoY
|
N/A
|
79.01M shares
N/A
|
74.83M shares
N/A
|
71.93M shares
N/A
|
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