|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$359.7K
-10.3%
YoY
|
$401.0K
175.03%
YoY
|
$145.8K
21.7%
YoY
|
$119.8K
160.43%
YoY
|
$46.00K
-40.26%
YoY
|
| Cost Of Revenue |
$23.84K
-15.06%
YoY
|
$28.07K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
$335.9K
-9.94%
YoY
|
$372.9K
155.78%
YoY
|
$145.8K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.888M
-10.5%
YoY
|
$6.579M
-41.94%
YoY
|
$11.33M
-27.27%
YoY
|
$15.58M
-39.2%
YoY
|
$25.62M
1212.58%
YoY
|
| Research & Development |
$10.09M
88.73%
YoY
|
$5.349M
32.57%
YoY
|
$4.035M
14.84%
YoY
|
$3.513M
381.9%
YoY
|
$729.1K
-16.85%
YoY
|
| Depreciation & Amortization |
$120.2K
21.07%
YoY
|
$99.31K
-40.08%
YoY
|
$165.7K
37.49%
YoY
|
$120.5K
35.28%
YoY
|
$89.11K
-26.59%
YoY
|
| Operating Expenses |
$15.98M
33.99%
YoY
|
$11.93M
-22.38%
YoY
|
$15.37M
-19.52%
YoY
|
$19.09M
-27.55%
YoY
|
$26.35M
831.54%
YoY
|
| Operating Profit |
-$15.65M
35.41%
YoY
|
-$11.56M
-24.08%
YoY
|
-$15.22M
-19.78%
YoY
|
-$18.97M
-27.88%
YoY
|
-$26.31M
N/A
|
| Interest Expense |
$266.2K
-56.79%
YoY
|
$616.1K
11.55%
YoY
|
$552.3K
4640.69%
YoY
|
$11.65K
-100.64%
YoY
|
-$1.815M
-51.99%
YoY
|
| Other Income/Expense, Net |
$1.405M
-45.45%
YoY
|
$2.576M
918.11%
YoY
|
$253.0K
-47.21%
YoY
|
$479.3K
-102.66%
YoY
|
-$18.00M
N/A
|
| Pretax Income |
-$14.20M
58.15%
YoY
|
-$8.979M
-37.71%
YoY
|
-$14.42M
-22.06%
YoY
|
-$18.49M
-58.25%
YoY
|
-$44.30M
293.01%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$14.20M
57.78%
YoY
|
-$9.000M
-37.57%
YoY
|
-$14.42M
-22.08%
YoY
|
-$18.50M
-58.24%
YoY
|
-$44.30M
293.01%
YoY
|
| Basic Earnings Per Share |
-$1.58
36.21%
YoY
|
-$1.16
-66.08%
YoY
|
-$3.42
-33.07%
YoY
|
-$5.11
-86.3%
YoY
|
-$37.30
N/A
|
| Diluted Earnings Per Share |
-$1.58
36.21%
YoY
|
-$1.16
-66.06%
YoY
|
-$3.42
-33.15%
YoY
|
-$5.11
-100.0%
YoY
|
-$37.30M
30.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.993M shares
15.83%
YoY
|
7.764M shares
84.05%
YoY
|
4.218M shares
16.6%
YoY
|
3.618M shares
204.6%
YoY
|
1.188M shares
N/A
|
| Diluted Shares Outstanding |
8.993M shares
15.83%
YoY
|
7.764M shares
84.05%
YoY
|
4.218M shares
16.6%
YoY
|
3.618M shares
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 |
$23.17K
-7.32%
YoY
|
$19.60K
-54.73%
YoY
|
$11.80K
-94.95%
YoY
|
$303.3K
240.4%
YoY
|
$25.00K
-28.57%
YoY
|
$43.30K
124.35%
YoY
|
$233.6K
660.91%
YoY
|
$89.10K
38.14%
YoY
|
$35.00K
11.82%
YoY
|
$19.30K
421.62%
YoY
|
$30.70K
5.86%
YoY
|
$64.50K
-9.28%
YoY
|
$31.30K
95.63%
YoY
|
$3.700K
-26.0%
YoY
|
$29.00K
262.5%
YoY
|
$71.10K
374.0%
YoY
|
$16.00K
-11.11%
YoY
|
$5.000K
-70.59%
YoY
|
$8.000K
-46.67%
YoY
|
| Cost Of Revenue |
$7.385K
153.87%
YoY
|
$1.600K
-51.52%
YoY
|
$10.57K
-42.06%
YoY
|
$8.729K
34.5%
YoY
|
$2.909K
N/A
|
$3.300K
N/A
|
$18.24K
N/A
|
$6.490K
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
|
| Gross Profit |
$15.79K
-28.55%
YoY
|
$18.00K
-55.0%
YoY
|
$1.230K
-99.43%
YoY
|
$294.6K
256.58%
YoY
|
$22.09K
-36.88%
YoY
|
$40.00K
N/A
|
$215.4K
601.49%
YoY
|
$82.61K
28.08%
YoY
|
$35.00K
N/A
|
N/A
|
$30.70K
N/A
|
$64.50K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.475M
-52.65%
YoY
|
$1.216M
13.45%
YoY
|
$1.116M
-5.65%
YoY
|
$1.374M
9.11%
YoY
|
$3.115M
0.95%
YoY
|
$1.072M
-58.12%
YoY
|
$1.182M
-47.68%
YoY
|
$1.259M
-43.1%
YoY
|
$3.086M
-28.22%
YoY
|
$2.559M
-36.21%
YoY
|
$2.260M
-38.07%
YoY
|
$2.213M
-38.94%
YoY
|
$4.299M
0.11%
YoY
|
$4.012M
4.24%
YoY
|
$3.650M
5.5%
YoY
|
$3.625M
6.31%
YoY
|
$4.294M
-71.19%
YoY
|
$3.849M
454.94%
YoY
|
$3.459M
824.37%
YoY
|
| Research & Development |
$1.926M
12.37%
YoY
|
$2.627M
58.43%
YoY
|
$2.595M
96.57%
YoY
|
$2.226M
72.26%
YoY
|
$1.714M
62.01%
YoY
|
$1.658M
143.63%
YoY
|
$1.320M
50.89%
YoY
|
$1.292M
33.5%
YoY
|
$1.058M
-29.98%
YoY
|
$680.6K
1.04%
YoY
|
$874.8K
-11.56%
YoY
|
$967.9K
-9.98%
YoY
|
$1.511M
94.91%
YoY
|
$673.6K
307.02%
YoY
|
$989.2K
316.65%
YoY
|
$1.075M
568.26%
YoY
|
$775.3K
369.19%
YoY
|
$165.5K
-8.06%
YoY
|
$237.4K
-5.43%
YoY
|
| Depreciation & Amortization |
$52.40K
1.16%
YoY
|
$52.80K
4.76%
YoY
|
$52.60K
8.97%
YoY
|
$52.80K
10.67%
YoY
|
$51.80K
21.28%
YoY
|
$50.40K
10.19%
YoY
|
$48.27K
20.68%
YoY
|
$47.71K
14.88%
YoY
|
$42.71K
8.54%
YoY
|
$45.74K
43.84%
YoY
|
$40.00K
28.12%
YoY
|
$41.53K
31.76%
YoY
|
$39.35K
51.29%
YoY
|
$31.80K
47.91%
YoY
|
$31.22K
44.74%
YoY
|
$31.52K
44.32%
YoY
|
$26.01K
7.48%
YoY
|
$21.50K
-15.55%
YoY
|
$21.57K
-15.31%
YoY
|
| Operating Expenses |
$3.402M
-29.57%
YoY
|
$3.843M
40.78%
YoY
|
$3.710M
48.27%
YoY
|
$3.600M
41.09%
YoY
|
$4.830M
16.54%
YoY
|
$2.730M
-15.74%
YoY
|
$2.502M
-20.18%
YoY
|
$2.551M
-19.79%
YoY
|
$4.144M
-28.68%
YoY
|
$3.240M
-30.85%
YoY
|
$3.135M
-32.41%
YoY
|
$3.181M
-32.31%
YoY
|
$5.810M
14.61%
YoY
|
$4.686M
16.72%
YoY
|
$4.639M
25.48%
YoY
|
$4.700M
31.64%
YoY
|
$5.070M
-66.36%
YoY
|
$4.014M
360.63%
YoY
|
$3.697M
491.22%
YoY
|
| Operating Profit |
-$3.386M
-29.57%
YoY
|
-$3.825M
42.2%
YoY
|
-$3.709M
62.18%
YoY
|
-$3.305M
33.88%
YoY
|
-$4.808M
16.99%
YoY
|
-$2.690M
N/A
|
-$2.287M
-26.33%
YoY
|
-$2.469M
-20.78%
YoY
|
-$4.109M
-28.89%
YoY
|
N/A
|
-$3.104M
-32.65%
YoY
|
-$3.117M
-32.67%
YoY
|
-$5.779M
14.35%
YoY
|
N/A
|
-$4.610M
24.97%
YoY
|
-$4.629M
30.19%
YoY
|
-$5.054M
N/A
|
N/A
|
-$3.689M
N/A
|
| Interest Expense |
$5.500K
-94.5%
YoY
|
$34.60K
-70.92%
YoY
|
$57.70K
-95.17%
YoY
|
$73.90K
-104.74%
YoY
|
$100.0K
295.57%
YoY
|
$119.0K
-68.37%
YoY
|
$1.195M
1891.68%
YoY
|
-$1.561M
-1722.48%
YoY
|
$25.28K
38.75%
YoY
|
$376.2K
223.99%
YoY
|
$60.00K
108.04%
YoY
|
$96.19K
-306.37%
YoY
|
$18.22K
-162.81%
YoY
|
$116.1K
-154.31%
YoY
|
$28.84K
-105.82%
YoY
|
-$46.61K
-90.81%
YoY
|
-$29.01K
-95.15%
YoY
|
-$213.8K
-6.09%
YoY
|
-$495.6K
1062.99%
YoY
|
| Other Income/Expense, Net |
$1.231M
-331.34%
YoY
|
$583.1K
-37.64%
YoY
|
$670.7K
-43.9%
YoY
|
$649.0K
-141.61%
YoY
|
-$532.3K
-128.22%
YoY
|
$935.0K
4759.67%
YoY
|
$1.196M
568.1%
YoY
|
-$1.560M
-1246.89%
YoY
|
$1.886M
1887.85%
YoY
|
$19.24K
-91.18%
YoY
|
$179.0K
-487.97%
YoY
|
$136.0K
-391.76%
YoY
|
$94.88K
469.83%
YoY
|
$218.2K
N/A
|
-$46.13K
-90.69%
YoY
|
-$46.61K
-90.81%
YoY
|
$16.65K
N/A
|
N/A
|
-$495.5K
N/A
|
| Pretax Income |
-$2.154M
-59.65%
YoY
|
-$3.208M
96.04%
YoY
|
-$3.038M
178.38%
YoY
|
-$2.656M
-34.06%
YoY
|
-$5.340M
140.18%
YoY
|
-$1.636M
-42.09%
YoY
|
-$1.091M
-62.75%
YoY
|
-$4.029M
35.16%
YoY
|
-$2.223M
-60.89%
YoY
|
-$2.825M
-35.02%
YoY
|
-$2.930M
-37.07%
YoY
|
-$2.981M
-36.25%
YoY
|
-$5.684M
18.02%
YoY
|
-$4.348M
-78.69%
YoY
|
-$4.656M
11.27%
YoY
|
-$4.675M
15.08%
YoY
|
-$4.816M
-69.23%
YoY
|
-$20.40M
254.14%
YoY
|
-$4.184M
400.35%
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
|
N/A
|
| Net Earnings |
-$2.200M
-58.49%
YoY
|
-$3.208M
96.04%
YoY
|
-$3.038M
178.38%
YoY
|
-$2.656M
-34.06%
YoY
|
-$5.300M
140.91%
YoY
|
-$1.636M
-42.09%
YoY
|
-$1.091M
-62.69%
YoY
|
-$4.029M
35.16%
YoY
|
-$2.200M
-61.4%
YoY
|
-$2.825M
-35.02%
YoY
|
-$2.925M
-37.16%
YoY
|
-$2.981M
-36.25%
YoY
|
-$5.700M
18.35%
YoY
|
-$4.348M
-78.69%
YoY
|
-$4.656M
11.27%
YoY
|
-$4.675M
15.08%
YoY
|
-$4.816M
-69.23%
YoY
|
-$20.40M
254.14%
YoY
|
-$4.184M
400.35%
YoY
|
| Basic Earnings Per Share |
-$0.12
-81.25%
YoY
|
N/A
|
-$0.33
153.85%
YoY
|
-$0.30
-40.0%
YoY
|
-$0.64
93.94%
YoY
|
N/A
|
-$0.13
-79.69%
YoY
|
-$0.50
-35.06%
YoY
|
-$0.33
-78.43%
YoY
|
N/A
|
-$0.64
-50.0%
YoY
|
-$0.77
-39.84%
YoY
|
-$1.53
11.68%
YoY
|
N/A
|
-$1.28
-74.35%
YoY
|
-$1.28
-74.9%
YoY
|
-$1.37
N/A
|
N/A
|
-$4.99
N/A
|
| Diluted Earnings Per Share |
-$0.12
-81.25%
YoY
|
-$0.33
64.55%
YoY
|
-$0.33
153.85%
YoY
|
-$0.30
-40.0%
YoY
|
-$0.64
93.94%
YoY
|
-$0.20
-66.58%
YoY
|
-$0.13
-79.69%
YoY
|
-$0.50
-35.06%
YoY
|
-$0.33
-78.42%
YoY
|
-$0.60
-49.23%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.77
-100.0%
YoY
|
-$1.53
-100.0%
YoY
|
-$1.19
-100.0%
YoY
|
-$1.278M
-74.38%
YoY
|
-$1.285M
-74.83%
YoY
|
-$1.367M
-93.63%
YoY
|
-$8.554M
-19.69%
YoY
|
-$4.989M
137.83%
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 |
25.48M shares
239.49%
YoY
|
8.876M shares
28.27%
YoY
|
7.978M shares
15.29%
YoY
|
7.505M shares
10.85%
YoY
|
7.505M shares
10.85%
YoY
|
6.920M shares
47.02%
YoY
|
6.920M shares
48.25%
YoY
|
6.770M shares
74.14%
YoY
|
6.770M shares
79.69%
YoY
|
4.707M shares
28.13%
YoY
|
4.668M shares
28.02%
YoY
|
3.888M shares
6.85%
YoY
|
3.768M shares
6.94%
YoY
|
3.674M shares
N/A
|
3.646M shares
N/A
|
3.638M shares
N/A
|
3.523M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.73M shares
112.13%
YoY
|
N/A
|
9.116M shares
12.25%
YoY
|
8.740M shares
7.62%
YoY
|
8.357M shares
25.27%
YoY
|
N/A
|
8.121M shares
77.68%
YoY
|
8.121M shares
108.98%
YoY
|
6.671M shares
79.46%
YoY
|
N/A
|
4.571M shares
25.5%
YoY
|
3.886M shares
6.81%
YoY
|
3.717M shares
N/A
|
N/A
|
3.642M shares
334.27%
YoY
|
3.638M shares
357.15%
YoY
|
N/A
|
N/A
|
838.7K shares
N/A
|
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