|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$387.0K
N/A
|
N/A
N/A
|
$621.0K
-59.14%
YoY
|
$1.520M
284.81%
YoY
|
$395.0K
N/A
|
| Cost Of Revenue |
$3.596M
265.08%
YoY
|
$985.0K
-36.66%
YoY
|
$1.555M
-7.88%
YoY
|
$1.688M
-58.33%
YoY
|
$4.051M
3220.49%
YoY
|
| Gross Profit |
-$3.209M
225.79%
YoY
|
-$985.0K
5.46%
YoY
|
-$934.0K
455.95%
YoY
|
-$168.0K
-95.4%
YoY
|
-$3.656M
2896.72%
YoY
|
| Selling, General & Admin |
$5.570M
-3.2%
YoY
|
$5.754M
401.22%
YoY
|
$1.148M
-78.25%
YoY
|
$5.277M
76.02%
YoY
|
$2.998M
94.55%
YoY
|
| Research & Development |
$3.960M
10.34%
YoY
|
$3.589M
12.93%
YoY
|
$3.178M
-31.18%
YoY
|
$4.618M
82.6%
YoY
|
$2.529M
44.76%
YoY
|
| Depreciation & Amortization |
$561.0K
146.05%
YoY
|
$228.0K
90.0%
YoY
|
$120.0K
-84.5%
YoY
|
$774.0K
7.35%
YoY
|
$721.0K
6.34%
YoY
|
| Operating Expenses |
$9.530M
2.0%
YoY
|
$9.343M
115.97%
YoY
|
$4.326M
-6.32%
YoY
|
$4.618M
-30.98%
YoY
|
$6.691M
52.66%
YoY
|
| Operating Profit |
-$12.74M
20.6%
YoY
|
-$10.56M
7.12%
YoY
|
-$9.860M
106.02%
YoY
|
-$4.786M
-53.75%
YoY
|
-$10.35M
129.68%
YoY
|
| Interest Expense |
-$1.167M
-578.28%
YoY
|
$244.0K
144.0%
YoY
|
$100.0K
-85.94%
YoY
|
$711.0K
-2.47%
YoY
|
$729.0K
-168.39%
YoY
|
| Other Income/Expense, Net |
-$1.044M
-125.88%
YoY
|
$4.034M
1192.95%
YoY
|
$312.0K
-119.82%
YoY
|
-$1.574M
142.9%
YoY
|
-$648.0K
-30.84%
YoY
|
| Pretax Income |
-$13.91M
105.33%
YoY
|
-$6.772M
-29.81%
YoY
|
-$9.648M
-12.82%
YoY
|
-$11.07M
6.95%
YoY
|
-$10.35M
9.14%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.91M
105.33%
YoY
|
-$6.772M
-29.81%
YoY
|
-$9.648M
-12.82%
YoY
|
-$11.07M
6.95%
YoY
|
-$10.35M
9.14%
YoY
|
| Basic Earnings Per Share |
-$57.14
4329.46%
YoY
|
-$1.29
-74.15%
YoY
|
-$4.99
-34.17%
YoY
|
-$7.58
-17.88%
YoY
|
-$9.23
N/A
|
| Diluted Earnings Per Share |
-$57.14
4329.46%
YoY
|
-$1.29
-73.07%
YoY
|
-$4.79
533.11%
YoY
|
-$0.76
-100.0%
YoY
|
-$1.734M
-27.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
408.8K
-92.19%
YoY
|
5.235M shares
168.2%
YoY
|
1.952M shares
33.45%
YoY
|
1.463M shares
22.57%
YoY
|
1.193M shares
N/A
|
| Diluted Shares Outstanding |
408.8K
-92.19%
YoY
|
5.235M shares
168.2%
YoY
|
1.952M shares
33.45%
YoY
|
1.463M shares
22.57%
YoY
|
1.193M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$387.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$621.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.500M
60.94%
YoY
|
$20.00K
N/A
|
$395.0K
N/A
|
$932.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$93.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.741M
200.17%
YoY
|
$1.855M
354.66%
YoY
|
$580.0K
-62.7%
YoY
|
$408.0K
N/A
|
$1.555M
123.42%
YoY
|
$330.0K
-34.0%
YoY
|
$696.0K
-82.82%
YoY
|
$356.0K
N/A
|
$383.0K
-95.47%
YoY
|
$500.0K
N/A
|
$4.051M
3220.49%
YoY
|
$8.454M
N/A
|
$122.0K
3966.67%
YoY
|
$0.00
N/A
|
$3.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.741M
200.17%
YoY
|
-$1.468M
259.8%
YoY
|
-$580.0K
-37.9%
YoY
|
-$408.0K
N/A
|
-$934.0K
34.2%
YoY
|
-$330.0K
-31.25%
YoY
|
-$696.0K
-80.96%
YoY
|
-$356.0K
N/A
|
$1.117M
-114.85%
YoY
|
-$480.0K
N/A
|
-$3.656M
2896.72%
YoY
|
-$7.522M
N/A
|
-$122.0K
-235.56%
YoY
|
$0.00
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.871M
1.45%
YoY
|
$2.699M
-7.85%
YoY
|
$2.830M
-51.08%
YoY
|
$2.929M
N/A
|
$5.785M
285.92%
YoY
|
$1.292M
-10.9%
YoY
|
$1.499M
-55.03%
YoY
|
$1.248M
N/A
|
$1.488M
-66.04%
YoY
|
$1.450M
N/A
|
$3.333M
-411.79%
YoY
|
$4.381M
50.81%
YoY
|
-$1.069M
-68.33%
YoY
|
$2.905M
-50.8%
YoY
|
-$3.375M
-147.48%
YoY
|
$5.904M
35.32%
YoY
|
$7.109M
36.66%
YoY
|
$4.363M
78.37%
YoY
|
| Research & Development |
$1.549M
-13.03%
YoY
|
$2.411M
33.35%
YoY
|
$1.781M
-43.96%
YoY
|
$1.808M
N/A
|
$3.178M
175.87%
YoY
|
$600.0K
-54.55%
YoY
|
$1.152M
-68.86%
YoY
|
$999.0K
N/A
|
$1.146M
-81.51%
YoY
|
$1.320M
N/A
|
$3.700M
110.59%
YoY
|
$6.198M
187.48%
YoY
|
$1.757M
N/A
|
$2.156M
79.52%
YoY
|
N/A
|
$1.201M
-61.23%
YoY
|
$5.678M
18.09%
YoY
|
$3.098M
-35.46%
YoY
|
| Depreciation & Amortization |
$278.0K
61.63%
YoY
|
$283.0K
405.36%
YoY
|
$172.0K
N/A
|
$56.00K
N/A
|
N/A
|
N/A
|
$191.0K
-164.31%
YoY
|
$189.0K
N/A
|
$394.0K
-61.3%
YoY
|
$200.0K
N/A
|
-$297.0K
-51.79%
YoY
|
$1.018M
-21.33%
YoY
|
-$616.0K
25.71%
YoY
|
$1.294M
14.51%
YoY
|
-$490.0K
-1914.81%
YoY
|
$1.130M
307.94%
YoY
|
$27.00K
N/A
|
$277.0K
177.0%
YoY
|
| Operating Expenses |
$4.425M
-4.01%
YoY
|
$5.104M
2.76%
YoY
|
$4.610M
-48.35%
YoY
|
$4.967M
N/A
|
$8.926M
159.63%
YoY
|
$1.891M
-29.7%
YoY
|
$3.438M
-53.08%
YoY
|
$2.235M
N/A
|
$2.678M
-76.78%
YoY
|
$2.690M
N/A
|
$7.328M
-9146.91%
YoY
|
$11.54M
82.63%
YoY
|
-$81.00K
-99.44%
YoY
|
$6.316M
-67.01%
YoY
|
-$14.39M
-178.8%
YoY
|
$19.15M
160.07%
YoY
|
$18.27M
84.12%
YoY
|
$7.362M
1.6%
YoY
|
| Operating Profit |
-$6.166M
18.81%
YoY
|
-$6.572M
22.27%
YoY
|
-$5.190M
-47.36%
YoY
|
-$5.375M
N/A
|
-$9.860M
138.51%
YoY
|
-$2.221M
-29.94%
YoY
|
-$4.134M
-62.36%
YoY
|
-$2.591M
N/A
|
-$1.561M
-91.81%
YoY
|
-$3.170M
N/A
|
-$10.98M
26690.24%
YoY
|
-$19.06M
201.73%
YoY
|
-$41.00K
-100.28%
YoY
|
-$6.316M
N/A
|
$14.48M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$285.0K
7025.0%
YoY
|
-$882.0K
937.65%
YoY
|
-$4.000K
-101.89%
YoY
|
-$85.00K
N/A
|
$212.0K
-630.0%
YoY
|
-$139.0K
-215.83%
YoY
|
-$40.00K
-105.57%
YoY
|
-$180.0K
N/A
|
$665.0K
-68.72%
YoY
|
$120.0K
N/A
|
$718.0K
-130.28%
YoY
|
$2.126M
-4.23%
YoY
|
-$2.371M
-926.13%
YoY
|
$2.220M
-408.33%
YoY
|
$287.0K
-198.29%
YoY
|
-$720.0K
-1174.63%
YoY
|
-$292.0K
-87.71%
YoY
|
$67.00K
-100.63%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$3.879M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$149.0K
N/A
|
-$125.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$6.451M
24.3%
YoY
|
-$7.454M
371.47%
YoY
|
-$5.190M
-46.21%
YoY
|
-$1.581M
N/A
|
-$9.648M
122.05%
YoY
|
-$2.360M
-22.88%
YoY
|
-$4.345M
-58.01%
YoY
|
-$2.771M
N/A
|
-$896.0K
-94.71%
YoY
|
-$3.060M
N/A
|
-$10.35M
92.16%
YoY
|
-$16.93M
313.35%
YoY
|
-$5.385M
-168.67%
YoY
|
-$4.096M
-79.51%
YoY
|
$7.842M
-142.25%
YoY
|
-$19.99M
174.04%
YoY
|
-$18.56M
50.92%
YoY
|
-$7.295M
-59.19%
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$6.000K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.451M
24.3%
YoY
|
-$7.454M
371.47%
YoY
|
-$5.190M
-46.21%
YoY
|
-$1.581M
N/A
|
-$9.648M
122.05%
YoY
|
-$2.360M
-22.88%
YoY
|
-$4.345M
-58.01%
YoY
|
-$2.771M
N/A
|
-$896.0K
-94.71%
YoY
|
-$3.060M
N/A
|
-$10.35M
92.16%
YoY
|
-$16.93M
313.35%
YoY
|
-$5.385M
-168.67%
YoY
|
-$4.096M
-79.51%
YoY
|
$7.842M
-142.24%
YoY
|
-$19.99M
174.04%
YoY
|
-$18.57M
50.97%
YoY
|
-$7.295M
-59.19%
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
|
| Diluted Earnings Per Share |
-$552.30
14707.24%
YoY
|
-$3.79
741.58%
YoY
|
-$3.73
-24.48%
YoY
|
-$0.45
N/A
|
-$4.94
1568.93%
YoY
|
-$0.13
-39.5%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.18
N/A
|
-$0.07
-100.0%
YoY
|
-$0.22
N/A
|
-$1.734M
28.01%
YoY
|
-$1.440M
176.92%
YoY
|
-$1.355M
-165.28%
YoY
|
-$520.0K
-61.48%
YoY
|
$2.075M
-245.67%
YoY
|
-$1.350M
132.87%
YoY
|
-$1.425M
0.55%
YoY
|
-$579.7K
-61.54%
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
|
| Basic Shares Outstanding |
715.9K
-91.16%
YoY
|
N/A
|
8.095M shares
276.2%
YoY
|
N/A
|
2.152M shares
-85.87%
YoY
|
N/A
|
15.22M 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
|
| 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
|
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