|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$381.4K
106.88%
YoY
|
$184.4K
-49.34%
YoY
|
$363.9K
112.23%
YoY
|
$171.5K
-34.05%
YoY
|
$260.0K
766.67%
YoY
|
| Cost Of Revenue |
$710.3K
N/A
|
N/A
|
N/A
|
$1.448M
83.27%
YoY
|
$790.0K
-7.06%
YoY
|
| Gross Profit |
-$328.9K
N/A
|
N/A
|
N/A
|
-$1.276M
140.83%
YoY
|
-$530.0K
-35.37%
YoY
|
| Selling, General & Admin |
$3.748M
4.26%
YoY
|
$3.595M
-3.7%
YoY
|
$3.733M
-11.09%
YoY
|
$4.198M
17.26%
YoY
|
$3.580M
70.48%
YoY
|
| Research & Development |
$2.375M
-13.17%
YoY
|
$2.736M
-30.15%
YoY
|
$3.916M
22.51%
YoY
|
$3.197M
53.69%
YoY
|
$2.080M
192.96%
YoY
|
| Depreciation & Amortization |
$834.4K
198.77%
YoY
|
$279.3K
16.61%
YoY
|
$239.5K
53.48%
YoY
|
$156.0K
30.03%
YoY
|
$120.0K
200.0%
YoY
|
| Operating Expenses |
$6.829M
-5.2%
YoY
|
$7.203M
-8.69%
YoY
|
$7.888M
29.74%
YoY
|
$6.080M
50.5%
YoY
|
$4.040M
43.77%
YoY
|
| Operating Profit |
-$7.158M
N/A
|
N/A
|
N/A
|
-$7.357M
60.98%
YoY
|
-$4.570M
25.9%
YoY
|
| Interest Expense |
-$565.4K
32.34%
YoY
|
-$427.2K
-92.29%
YoY
|
-$5.538M
83.62%
YoY
|
-$3.016M
-183.32%
YoY
|
$3.620M
-366.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$4.314M
-3869.73%
YoY
|
$114.4K
-66.34%
YoY
|
$340.0K
-5.56%
YoY
|
| Pretax Income |
-$8.265M
10.99%
YoY
|
-$7.446M
-70.64%
YoY
|
-$25.36M
147.25%
YoY
|
-$10.26M
1554.58%
YoY
|
-$620.0K
-86.61%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.265M
10.99%
YoY
|
-$7.446M
-70.64%
YoY
|
-$25.36M
147.25%
YoY
|
-$10.26M
1554.58%
YoY
|
-$620.0K
-86.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.06
1630.26%
YoY
|
-$0.06
-73.71%
YoY
|
-$0.23
-100.0%
YoY
|
-$94.47K
1467.75%
YoY
|
-$6.026K
-89.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$739.1K
1101.79%
YoY
|
$357.2K
781.98%
YoY
|
$342.2K
44.62%
YoY
|
$42.80K
N/A
|
$61.50K
N/A
|
$40.50K
-77.5%
YoY
|
$236.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$180.0K
60.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$161.2K
261.46%
YoY
|
$112.2K
254.3%
YoY
|
$90.54K
403.84%
YoY
|
$77.25K
-69.1%
YoY
|
$44.60K
N/A
|
$31.66K
N/A
|
$17.97K
79.7%
YoY
|
$250.0K
N/A
|
| Cost Of Revenue |
$927.7K
3237.05%
YoY
|
$1.712M
2861.94%
YoY
|
$1.165M
448.78%
YoY
|
$412.4K
N/A
|
$27.80K
N/A
|
$57.80K
N/A
|
$212.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$216.6K
-21.66%
YoY
|
$231.4K
26.98%
YoY
|
$392.0K
146.87%
YoY
|
$830.4K
315.18%
YoY
|
$276.5K
2.4%
YoY
|
$182.2K
7.2%
YoY
|
$158.8K
13.41%
YoY
|
$200.0K
122.22%
YoY
|
| Gross Profit |
-$188.6K
-659.64%
YoY
|
-$1.355M
7731.21%
YoY
|
-$822.8K
-3481.83%
YoY
|
-$369.6K
N/A
|
$33.70K
N/A
|
-$17.30K
N/A
|
$24.33K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$55.39K
-76.11%
YoY
|
-$119.2K
-20.82%
YoY
|
-$301.4K
114.08%
YoY
|
-$753.1K
-1606.2%
YoY
|
-$231.9K
-14.12%
YoY
|
-$150.6K
-11.42%
YoY
|
-$140.8K
8.32%
YoY
|
$50.00K
-155.56%
YoY
|
| Selling, General & Admin |
$692.4K
-22.16%
YoY
|
$775.1K
-17.06%
YoY
|
$706.1K
-36.02%
YoY
|
$851.9K
-21.25%
YoY
|
$889.5K
1.41%
YoY
|
$934.5K
16.81%
YoY
|
$1.104M
31.93%
YoY
|
$1.082M
16.59%
YoY
|
$877.1K
-4.97%
YoY
|
$800.0K
-17.55%
YoY
|
$836.6K
-8.21%
YoY
|
$927.8K
-35.03%
YoY
|
$923.0K
11.16%
YoY
|
$970.3K
4.71%
YoY
|
$911.4K
-10.01%
YoY
|
$1.428M
-14.99%
YoY
|
$830.4K
88.73%
YoY
|
$926.7K
14.4%
YoY
|
$1.013M
55.81%
YoY
|
$1.680M
95.35%
YoY
|
| Research & Development |
$240.5K
-52.77%
YoY
|
$240.7K
-75.32%
YoY
|
$198.1K
-68.56%
YoY
|
$366.2K
-24.69%
YoY
|
$509.2K
-47.87%
YoY
|
$975.2K
13.4%
YoY
|
$630.0K
-29.05%
YoY
|
$486.3K
-69.06%
YoY
|
$976.8K
33.48%
YoY
|
$860.0K
7.59%
YoY
|
$888.1K
9.12%
YoY
|
$1.572M
88.49%
YoY
|
$731.8K
-12.49%
YoY
|
$799.3K
20.03%
YoY
|
$813.8K
-5.49%
YoY
|
$833.7K
73.69%
YoY
|
$836.2K
54.85%
YoY
|
$665.9K
1231.8%
YoY
|
$861.0K
761.03%
YoY
|
$480.0K
433.33%
YoY
|
| Depreciation & Amortization |
$132.5K
-25.39%
YoY
|
$681.9K
276.74%
YoY
|
$510.9K
652.21%
YoY
|
$302.5K
165.03%
YoY
|
$177.6K
222.09%
YoY
|
$181.0K
262.0%
YoY
|
$67.92K
21.24%
YoY
|
$114.1K
52.35%
YoY
|
$55.14K
-10.27%
YoY
|
$50.00K
-5.84%
YoY
|
$56.02K
12.0%
YoY
|
$74.92K
10.94%
YoY
|
$61.45K
142.02%
YoY
|
$53.10K
135.16%
YoY
|
$50.02K
23.38%
YoY
|
$67.53K
237.65%
YoY
|
$25.39K
-49.22%
YoY
|
$22.58K
-24.73%
YoY
|
$40.54K
102.7%
YoY
|
$20.00K
100.0%
YoY
|
| Operating Expenses |
$1.072M
-31.53%
YoY
|
$1.155M
-44.61%
YoY
|
$1.041M
-41.76%
YoY
|
$1.391M
-23.58%
YoY
|
$1.566M
-17.49%
YoY
|
$2.085M
21.91%
YoY
|
$1.787M
0.82%
YoY
|
$1.820M
3.59%
YoY
|
$1.898M
11.05%
YoY
|
$1.710M
-5.78%
YoY
|
$1.773M
0.3%
YoY
|
$1.757M
-25.49%
YoY
|
$1.709M
55.0%
YoY
|
$1.815M
55.77%
YoY
|
$1.768M
21.53%
YoY
|
$2.358M
22.19%
YoY
|
$1.102M
116.16%
YoY
|
$1.165M
33.92%
YoY
|
$1.455M
93.94%
YoY
|
$1.930M
103.16%
YoY
|
| Operating Profit |
-$1.261M
-17.72%
YoY
|
-$2.510M
19.39%
YoY
|
-$1.864M
5.71%
YoY
|
-$1.761M
N/A
|
-$1.532M
N/A
|
-$2.102M
N/A
|
-$1.763M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.764M
32.21%
YoY
|
-$1.934M
47.01%
YoY
|
-$2.069M
29.7%
YoY
|
-$3.111M
65.5%
YoY
|
-$1.334M
71.06%
YoY
|
-$1.316M
26.51%
YoY
|
-$1.595M
81.29%
YoY
|
-$1.880M
80.77%
YoY
|
| Interest Expense |
-$910.5K
-12080.26%
YoY
|
-$690.5K
357.89%
YoY
|
-$999.7K
841.16%
YoY
|
-$315.9K
26.85%
YoY
|
$7.600K
-105.69%
YoY
|
-$150.8K
-267.56%
YoY
|
-$106.2K
-23.67%
YoY
|
-$249.0K
255.86%
YoY
|
-$133.6K
-94.02%
YoY
|
$90.00K
-106.8%
YoY
|
-$139.2K
-92.8%
YoY
|
-$69.98K
-93.69%
YoY
|
-$2.235M
1038.03%
YoY
|
-$1.323M
1977.93%
YoY
|
-$1.934M
17.31%
YoY
|
-$1.109M
44.02%
YoY
|
-$196.4K
-43.88%
YoY
|
-$63.67K
-101.19%
YoY
|
-$1.648M
161.63%
YoY
|
-$770.0K
-11.49%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$3.590K
-188.21%
YoY
|
-$4.317M
-18184.12%
YoY
|
$23.09K
-10.5%
YoY
|
$6.640K
-89.26%
YoY
|
$4.070K
-97.09%
YoY
|
$23.87K
-40.33%
YoY
|
$25.80K
-48.4%
YoY
|
$61.83K
-43.79%
YoY
|
$140.0K
55.56%
YoY
|
| Pretax Income |
-$3.575M
100.43%
YoY
|
-$3.593M
52.57%
YoY
|
-$3.475M
85.91%
YoY
|
-$2.257M
9.05%
YoY
|
-$1.784M
-12.17%
YoY
|
-$2.355M
64.69%
YoY
|
-$1.869M
-2.24%
YoY
|
-$2.069M
13.03%
YoY
|
-$2.031M
-87.54%
YoY
|
-$1.430M
-55.78%
YoY
|
-$1.912M
-52.15%
YoY
|
-$1.831M
-56.58%
YoY
|
-$16.30M
981.96%
YoY
|
-$3.234M
138.93%
YoY
|
-$3.996M
25.59%
YoY
|
-$4.216M
67.98%
YoY
|
-$1.507M
38.24%
YoY
|
-$1.354M
-130.9%
YoY
|
-$3.182M
127.27%
YoY
|
-$2.510M
37.91%
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
|
N/A
|
| Net Earnings |
-$3.575M
100.43%
YoY
|
-$3.593M
52.57%
YoY
|
-$3.475M
85.91%
YoY
|
-$2.257M
9.05%
YoY
|
-$1.784M
-12.17%
YoY
|
-$2.355M
64.69%
YoY
|
-$1.869M
-2.24%
YoY
|
-$2.069M
13.03%
YoY
|
-$2.031M
-87.54%
YoY
|
-$1.430M
-55.78%
YoY
|
-$1.912M
-52.15%
YoY
|
-$1.831M
-56.58%
YoY
|
-$16.30M
981.96%
YoY
|
-$3.234M
138.93%
YoY
|
-$3.996M
25.59%
YoY
|
-$4.216M
67.98%
YoY
|
-$1.507M
38.24%
YoY
|
-$1.354M
-130.9%
YoY
|
-$3.182M
127.27%
YoY
|
-$2.510M
37.91%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
2621.36%
YoY
|
-$0.28
1970.8%
YoY
|
-$0.27
1975.68%
YoY
|
-$0.41
2439.02%
YoY
|
-$0.01
-38.29%
YoY
|
-$0.01
37.0%
YoY
|
-$0.01
-20.15%
YoY
|
-$0.02
-2.61%
YoY
|
-$0.02
-88.87%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$29.74K
138.51%
YoY
|
-$36.75K
25.29%
YoY
|
-$38.79K
66.72%
YoY
|
-$13.88K
27.67%
YoY
|
-$12.47K
-128.51%
YoY
|
-$29.33K
103.62%
YoY
|
-$23.26K
17.79%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
N/A
|
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