|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.765M
-56.32%
YoY
|
$17.78M
45.37%
YoY
|
$12.23M
107.85%
YoY
|
$5.884M
132.48%
YoY
|
$2.531M
4.07%
YoY
|
| Cost Of Revenue |
$4.359M
-56.09%
YoY
|
$9.926M
63.36%
YoY
|
$6.076M
100.73%
YoY
|
$3.027M
111.97%
YoY
|
$1.428M
18.6%
YoY
|
| Gross Profit |
$3.406M
-56.63%
YoY
|
$7.853M
27.61%
YoY
|
$6.154M
115.4%
YoY
|
$2.857M
159.02%
YoY
|
$1.103M
-10.18%
YoY
|
| Selling, General & Admin |
$11.77M
26.51%
YoY
|
$9.302M
15.44%
YoY
|
$8.058M
19.71%
YoY
|
$6.731M
9.06%
YoY
|
$6.172M
-17.41%
YoY
|
| Research & Development |
$2.593M
-10.03%
YoY
|
$2.882M
26.29%
YoY
|
$2.282M
73.01%
YoY
|
$1.319M
-3.51%
YoY
|
$1.367M
2.17%
YoY
|
| Depreciation & Amortization |
$145.0K
-6.45%
YoY
|
$155.0K
50.49%
YoY
|
$103.0K
128.89%
YoY
|
$45.00K
125.0%
YoY
|
$20.00K
-65.52%
YoY
|
| Operating Expenses |
$18.26M
49.88%
YoY
|
$12.18M
13.51%
YoY
|
$10.73M
30.16%
YoY
|
$8.247M
9.39%
YoY
|
$7.539M
-14.44%
YoY
|
| Operating Profit |
-$14.86M
242.99%
YoY
|
-$4.331M
-5.44%
YoY
|
-$4.580M
-15.03%
YoY
|
-$5.390M
-16.25%
YoY
|
-$6.436M
-15.13%
YoY
|
| Interest Expense |
-$340.0K
930.3%
YoY
|
-$33.00K
-136.26%
YoY
|
$91.00K
71.7%
YoY
|
$53.00K
-77.35%
YoY
|
$234.0K
-87.83%
YoY
|
| Other Income/Expense, Net |
-$334.0K
1987.5%
YoY
|
-$16.00K
-76.47%
YoY
|
-$68.00K
-126.36%
YoY
|
$258.0K
-156.33%
YoY
|
-$458.0K
-78.37%
YoY
|
| Pretax Income |
-$14.66M
237.27%
YoY
|
-$4.347M
-6.48%
YoY
|
-$4.648M
-9.43%
YoY
|
-$5.132M
-25.56%
YoY
|
-$6.894M
-28.93%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$15.19M
249.41%
YoY
|
-$4.347M
-6.48%
YoY
|
-$4.648M
-9.43%
YoY
|
-$5.132M
-25.56%
YoY
|
-$6.894M
-28.93%
YoY
|
| Basic Earnings Per Share |
-$0.04
300.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.04
370.37%
YoY
|
-$0.01
-33.88%
YoY
|
-$0.01
-26.51%
YoY
|
-$0.02
-100.0%
YoY
|
-$28.64K
-33.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
307.0M
2.96%
YoY
|
298.1M
4.25%
YoY
|
286.0M
6.58%
YoY
|
268.3M
8.53%
YoY
|
247.2M
26.13%
YoY
|
| 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 |
$1.115M
-65.89%
YoY
|
$617.0K
-83.13%
YoY
|
$1.103M
-74.65%
YoY
|
$2.777M
-44.62%
YoY
|
$3.269M
-31.32%
YoY
|
$3.657M
-16.32%
YoY
|
$4.351M
62.84%
YoY
|
$5.014M
246.75%
YoY
|
$4.760M
27.2%
YoY
|
$4.370M
108.29%
YoY
|
$2.672M
78.13%
YoY
|
$1.446M
9.3%
YoY
|
$3.742M
287.77%
YoY
|
$2.098M
166.24%
YoY
|
$1.500M
110.67%
YoY
|
$1.323M
185.13%
YoY
|
$965.0K
69.0%
YoY
|
$788.0K
-13.41%
YoY
|
$712.0K
6.91%
YoY
|
| Cost Of Revenue |
$657.0K
-63.11%
YoY
|
$489.0K
-74.36%
YoY
|
$731.0K
-72.19%
YoY
|
$1.356M
-52.87%
YoY
|
$1.781M
-29.16%
YoY
|
$1.907M
-16.43%
YoY
|
$2.629M
112.02%
YoY
|
$2.877M
358.85%
YoY
|
$2.514M
30.12%
YoY
|
$2.282M
101.41%
YoY
|
$1.240M
65.78%
YoY
|
$627.0K
-10.43%
YoY
|
$1.932M
335.14%
YoY
|
$1.133M
143.66%
YoY
|
$748.0K
106.63%
YoY
|
$700.0K
166.16%
YoY
|
$444.0K
30.97%
YoY
|
$465.0K
4.97%
YoY
|
$362.0K
20.27%
YoY
|
| Gross Profit |
$458.0K
-69.22%
YoY
|
$128.0K
-92.69%
YoY
|
$372.0K
-78.4%
YoY
|
$1.421M
-33.5%
YoY
|
$1.488M
-33.75%
YoY
|
$1.750M
-16.19%
YoY
|
$1.722M
20.0%
YoY
|
$2.137M
160.93%
YoY
|
$2.246M
24.09%
YoY
|
$2.088M
116.37%
YoY
|
$1.435M
90.82%
YoY
|
$819.0K
31.46%
YoY
|
$1.810M
247.41%
YoY
|
$965.0K
198.76%
YoY
|
$752.0K
114.86%
YoY
|
$623.0K
209.95%
YoY
|
$521.0K
124.57%
YoY
|
$323.0K
-30.84%
YoY
|
$350.0K
-4.11%
YoY
|
| Selling, General & Admin |
$2.755M
7.66%
YoY
|
$3.397M
31.56%
YoY
|
$3.088M
47.54%
YoY
|
$2.688M
11.81%
YoY
|
$2.559M
15.01%
YoY
|
$2.582M
14.05%
YoY
|
$2.093M
-8.12%
YoY
|
$2.404M
34.23%
YoY
|
$2.225M
29.21%
YoY
|
$2.264M
20.17%
YoY
|
$2.278M
59.97%
YoY
|
$1.791M
12.71%
YoY
|
$1.722M
-6.36%
YoY
|
$1.884M
34.0%
YoY
|
$1.424M
-2.53%
YoY
|
$1.589M
2.71%
YoY
|
$1.839M
4.31%
YoY
|
$1.406M
-33.93%
YoY
|
$1.461M
-24.18%
YoY
|
| Research & Development |
$907.0K
14.66%
YoY
|
$659.0K
-15.94%
YoY
|
$615.0K
-10.87%
YoY
|
$535.0K
-14.13%
YoY
|
$791.0K
0.89%
YoY
|
$784.0K
79.82%
YoY
|
$690.0K
-0.58%
YoY
|
$623.0K
6.13%
YoY
|
$784.0K
38.76%
YoY
|
$436.0K
44.85%
YoY
|
$694.0K
156.09%
YoY
|
$587.0K
65.35%
YoY
|
$565.0K
44.13%
YoY
|
$301.0K
-11.47%
YoY
|
$271.0K
-21.22%
YoY
|
$355.0K
-0.28%
YoY
|
$392.0K
19.88%
YoY
|
$340.0K
9.68%
YoY
|
$344.0K
-0.86%
YoY
|
| Depreciation & Amortization |
$34.00K
-19.05%
YoY
|
$95.00K
137.5%
YoY
|
$34.00K
-12.82%
YoY
|
$36.00K
-5.26%
YoY
|
$42.00K
16.67%
YoY
|
$40.00K
207.69%
YoY
|
$39.00K
-2.5%
YoY
|
$38.00K
46.15%
YoY
|
$36.00K
63.64%
YoY
|
$13.00K
-23.53%
YoY
|
$40.00K
81.82%
YoY
|
$26.00K
550.0%
YoY
|
$22.00K
1000.0%
YoY
|
$17.00K
466.67%
YoY
|
$22.00K
340.0%
YoY
|
$4.000K
-20.0%
YoY
|
$2.000K
-71.43%
YoY
|
$3.000K
-62.5%
YoY
|
$5.000K
-70.59%
YoY
|
| Operating Expenses |
$3.662M
9.31%
YoY
|
$4.088M
21.45%
YoY
|
$7.552M
171.36%
YoY
|
$3.223M
6.48%
YoY
|
$3.350M
11.33%
YoY
|
$3.366M
24.67%
YoY
|
$2.783M
-6.36%
YoY
|
$3.027M
27.29%
YoY
|
$3.009M
31.57%
YoY
|
$2.700M
23.57%
YoY
|
$2.972M
75.34%
YoY
|
$2.378M
22.33%
YoY
|
$2.287M
2.51%
YoY
|
$2.185M
25.14%
YoY
|
$1.695M
-6.09%
YoY
|
$1.944M
2.15%
YoY
|
$2.231M
6.75%
YoY
|
$1.746M
-28.3%
YoY
|
$1.805M
-20.62%
YoY
|
| Operating Profit |
-$3.204M
72.07%
YoY
|
-$3.960M
145.05%
YoY
|
-$7.180M
576.72%
YoY
|
-$1.802M
102.47%
YoY
|
-$1.862M
144.04%
YoY
|
-$1.616M
164.05%
YoY
|
-$1.061M
-30.97%
YoY
|
-$890.0K
-42.91%
YoY
|
-$763.0K
59.96%
YoY
|
-$612.0K
-49.84%
YoY
|
-$1.537M
62.99%
YoY
|
-$1.559M
18.02%
YoY
|
-$477.0K
-72.11%
YoY
|
-$1.220M
-14.27%
YoY
|
-$943.0K
-35.19%
YoY
|
-$1.321M
-22.39%
YoY
|
-$1.710M
-7.97%
YoY
|
-$1.423M
-27.69%
YoY
|
-$1.455M
-23.78%
YoY
|
| Interest Expense |
N/A
|
-$131.0K
523.81%
YoY
|
-$64.00K
-6500.0%
YoY
|
-$80.00K
-4100.0%
YoY
|
-$65.00K
-641.67%
YoY
|
-$21.00K
10.53%
YoY
|
$1.000K
-91.67%
YoY
|
$2.000K
-83.33%
YoY
|
$12.00K
-75.0%
YoY
|
-$19.00K
72.73%
YoY
|
$12.00K
-14.29%
YoY
|
$12.00K
-20.0%
YoY
|
$48.00K
269.23%
YoY
|
-$11.00K
-57.69%
YoY
|
$14.00K
-46.15%
YoY
|
$15.00K
-83.15%
YoY
|
$13.00K
-86.02%
YoY
|
-$26.00K
-74.0%
YoY
|
$26.00K
-91.82%
YoY
|
| Other Income/Expense, Net |
-$201.0K
240.68%
YoY
|
$0.00
-100.0%
YoY
|
-$64.00K
-6500.0%
YoY
|
-$80.00K
-172.73%
YoY
|
-$59.00K
391.67%
YoY
|
-$95.00K
-2000.0%
YoY
|
$1.000K
-96.55%
YoY
|
$110.0K
-264.18%
YoY
|
-$12.00K
-29.41%
YoY
|
$5.000K
-75.0%
YoY
|
$29.00K
-69.79%
YoY
|
-$67.00K
458.33%
YoY
|
-$17.00K
-110.24%
YoY
|
$20.00K
-53.49%
YoY
|
$96.00K
433.33%
YoY
|
-$12.00K
-86.36%
YoY
|
$166.0K
-930.0%
YoY
|
$43.00K
-42.67%
YoY
|
$18.00K
-103.74%
YoY
|
| Pretax Income |
N/A
|
-$4.142M
139.15%
YoY
|
-$7.244M
583.4%
YoY
|
-$1.882M
141.28%
YoY
|
-$1.921M
147.87%
YoY
|
-$1.732M
69.8%
YoY
|
-$1.060M
-29.8%
YoY
|
-$780.0K
-52.03%
YoY
|
-$775.0K
56.88%
YoY
|
-$1.020M
-27.56%
YoY
|
-$1.510M
78.28%
YoY
|
-$1.626M
21.98%
YoY
|
-$494.0K
-68.01%
YoY
|
-$1.408M
-21.38%
YoY
|
-$847.0K
-40.98%
YoY
|
-$1.333M
-25.53%
YoY
|
-$1.544M
-17.78%
YoY
|
-$1.791M
-10.14%
YoY
|
-$1.435M
-39.96%
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
|
N/A
|
N/A
|
| Net Earnings |
-$3.405M
77.25%
YoY
|
-$2.953M
191.22%
YoY
|
-$7.244M
583.4%
YoY
|
-$1.882M
141.28%
YoY
|
-$1.921M
147.87%
YoY
|
-$1.014M
39.09%
YoY
|
-$1.060M
-29.71%
YoY
|
-$780.0K
-52.03%
YoY
|
-$775.0K
56.88%
YoY
|
-$729.0K
-33.06%
YoY
|
-$1.508M
78.04%
YoY
|
-$1.626M
21.98%
YoY
|
-$494.0K
-68.01%
YoY
|
-$1.089M
-56.89%
YoY
|
-$847.0K
-40.98%
YoY
|
-$1.333M
-25.53%
YoY
|
-$1.544M
-17.78%
YoY
|
-$2.526M
55.35%
YoY
|
-$1.435M
-39.96%
YoY
|
| Basic Earnings Per Share |
-$0.01
250.0%
YoY
|
N/A
|
-$0.02
1000.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
-80.0%
YoY
|
$0.00
-90.0%
YoY
|
$0.00
11.11%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
-91.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.01
294.12%
YoY
|
-$0.02
1117.32%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
35.46%
YoY
|
$0.00
N/A
|
$0.00
-68.03%
YoY
|
$0.00
57.95%
YoY
|
$0.00
-36.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.862K
-63.8%
YoY
|
-$4.619K
-30.59%
YoY
|
-$6.334K
-9.23%
YoY
|
-$9.782K
-2.18%
YoY
|
-$5.144K
-48.65%
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 |
319.8M
6.12%
YoY
|
313.8M
4.18%
YoY
|
309.0M
2.78%
YoY
|
302.8M
2.02%
YoY
|
301.3M
1.95%
YoY
|
301.2M
4.03%
YoY
|
300.6M
4.36%
YoY
|
296.8M
4.27%
YoY
|
295.6M
4.36%
YoY
|
289.5M
5.11%
YoY
|
288.1M
6.92%
YoY
|
284.7M
7.08%
YoY
|
283.2M
8.58%
YoY
|
275.4M
6.86%
YoY
|
269.4M
6.53%
YoY
|
265.9M
9.08%
YoY
|
260.8M
11.58%
YoY
|
257.7M
15.89%
YoY
|
252.9M
20.31%
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
|
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