|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$50.00K
-10.71%
YoY
|
$56.00K
-21.13%
YoY
|
$71.00K
-29.0%
YoY
|
$100.0K
-12.98%
YoY
|
$114.9K
-86.02%
YoY
|
| Cost Of Revenue |
$29.00K
-84.97%
YoY
|
$193.0K
119.32%
YoY
|
$88.00K
-29.03%
YoY
|
$124.0K
52.24%
YoY
|
$81.45K
-54.0%
YoY
|
| Gross Profit |
$21.00K
-115.33%
YoY
|
-$137.0K
705.88%
YoY
|
-$17.00K
-29.17%
YoY
|
-$24.00K
-171.71%
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
77.21%
YoY
|
$1.577M
25.25%
YoY
|
| Research & Development |
$1.249M
66.53%
YoY
|
$750.0K
-11.76%
YoY
|
$850.0K
39.12%
YoY
|
$611.0K
157.32%
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
87.69%
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
92.57%
YoY
|
-$1.781M
126.39%
YoY
|
| Interest Expense |
$1.538M
44.55%
YoY
|
$1.064M
46.35%
YoY
|
$727.0K
-42.8%
YoY
|
$1.271M
-174.81%
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
400.47%
YoY
|
-$4.216M
23.64%
YoY
|
-$3.410M
-14.58%
YoY
|
-$3.992M
-9020.67%
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
-19.24%
YoY
|
-$0.05
-7285.32%
YoY
|
$0.00
-105.03%
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
|
$0.00
-100.0%
YoY
|
$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
-12.96%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
66.67%
YoY
|
$620.00
-96.1%
YoY
|
$54.00K
-7.49%
YoY
|
$10.00K
350.25%
YoY
|
$6.000K
-74.93%
YoY
|
$15.88K
-68.24%
YoY
|
$58.37K
645.5%
YoY
|
$2.221K
-95.86%
YoY
|
$23.94K
-50.78%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$25.00K
-46.81%
YoY
|
-$19.00K
-127.14%
YoY
|
N/A
N/A
|
-$18.00K
-122.5%
YoY
|
$47.00K
213.33%
YoY
|
$70.00K
117.59%
YoY
|
$99.00K
280.77%
YoY
|
$80.00K
400.0%
YoY
|
$15.00K
15.38%
YoY
|
$32.17K
-207.56%
YoY
|
$26.00K
-55.21%
YoY
|
$16.00K
-65.9%
YoY
|
$13.00K
-73.64%
YoY
|
-$29.91K
-199.7%
YoY
|
$58.04K
991.05%
YoY
|
$46.92K
13.33%
YoY
|
$49.31K
22.09%
YoY
|
| Gross Profit |
$80.00K
N/A
|
$0.00
-100.0%
YoY
|
$160.0K
N/A
|
$19.00K
-235.71%
YoY
|
$0.00
-100.0%
YoY
|
$21.00K
-126.25%
YoY
|
$0.00
-100.0%
YoY
|
-$14.00K
-55.63%
YoY
|
-$52.00K
-285.71%
YoY
|
-$80.00K
1233.33%
YoY
|
-$5.000K
-28.57%
YoY
|
-$31.55K
-168.9%
YoY
|
$28.00K
8410.64%
YoY
|
-$6.000K
-86.58%
YoY
|
-$7.000K
-72.41%
YoY
|
$45.79K
128.95%
YoY
|
$329.00
-86.89%
YoY
|
-$44.70K
-465.47%
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
-20.58%
YoY
|
$342.0K
-38.49%
YoY
|
$508.0K
-40.24%
YoY
|
$607.5K
-15.59%
YoY
|
$622.0K
-16.52%
YoY
|
$556.0K
18.26%
YoY
|
$850.0K
15.33%
YoY
|
$719.7K
157.05%
YoY
|
$745.1K
188.19%
YoY
|
$470.1K
-39.44%
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
-85.59%
YoY
|
$287.0K
17.62%
YoY
|
$207.0K
23.95%
YoY
|
$210.3K
-12.42%
YoY
|
$229.0K
10.2%
YoY
|
$244.0K
196.95%
YoY
|
$167.0K
107.21%
YoY
|
$240.2K
243.07%
YoY
|
$207.8K
N/A
|
$82.17K
-17.09%
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
-38.07%
YoY
|
$629.0K
-21.38%
YoY
|
$715.0K
-29.7%
YoY
|
$817.9K
-14.8%
YoY
|
$851.0K
-10.69%
YoY
|
$800.0K
44.85%
YoY
|
$1.017M
24.39%
YoY
|
$959.9K
166.63%
YoY
|
$952.9K
189.86%
YoY
|
$552.3K
-36.91%
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
-29.65%
YoY
|
-$709.0K
-12.03%
YoY
|
-$720.0K
-29.69%
YoY
|
-$849.4K
-7.08%
YoY
|
-$823.0K
-13.6%
YoY
|
-$806.0K
35.01%
YoY
|
-$1.024M
21.48%
YoY
|
-$914.1K
168.85%
YoY
|
-$952.6K
191.99%
YoY
|
-$597.0K
-30.84%
YoY
|
-$843.0K
128.25%
YoY
|
| Interest Expense |
$6.346M
1224.84%
YoY
|
-$3.850M
-1432.18%
YoY
|
$385.0K
42.07%
YoY
|
$1.659M
-213.94%
YoY
|
$479.0K
44.28%
YoY
|
$289.0K
-29.85%
YoY
|
$271.0K
-36.68%
YoY
|
-$1.456M
-7113.49%
YoY
|
$332.0K
27.69%
YoY
|
$412.0K
180.27%
YoY
|
$428.0K
428.4%
YoY
|
$20.76K
-89.59%
YoY
|
$260.0K
-4.03%
YoY
|
$147.0K
-62.54%
YoY
|
$81.00K
-69.95%
YoY
|
$199.4K
-148.64%
YoY
|
$270.9K
-201.08%
YoY
|
$392.4K
-163.62%
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
0.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
$7.000K
N/A
|
$441.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$734.1K
16622.23%
YoY
|
$56.64K
-97.89%
YoY
|
$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
-35.42%
YoY
|
-$766.0K
-17.88%
YoY
|
-$552.2K
-39.03%
YoY
|
-$622.7K
-8.43%
YoY
|
-$1.958M
231.89%
YoY
|
-$932.7K
-144.05%
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
|
-$129.00
N/A
|
$129.00
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
-28.01%
YoY
|
-$1.120M
46.21%
YoY
|
-$1.141M
106.7%
YoY
|
-$827.6K
32.92%
YoY
|
-$1.264M
-35.43%
YoY
|
-$766.0K
-17.89%
YoY
|
-$552.0K
-39.05%
YoY
|
-$622.7K
-9.76%
YoY
|
-$1.957M
231.87%
YoY
|
-$932.9K
-144.06%
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
338.98%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
106.24%
YoY
|
-$0.01
-146.23%
YoY
|
-$0.01
0.0%
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
N/A
|
96.04M shares
13.96%
YoY
|
N/A
|
90.76M shares
14.87%
YoY
|
N/A
|
84.27M shares
17.16%
YoY
|
N/A
|
79.01M shares
N/A
|
N/A
|
71.93M shares
N/A
|
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