|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$55.24M
374.99%
YoY
|
$11.63M
41.25%
YoY
|
$8.233M
27.02%
YoY
|
$6.482M
-14.1%
YoY
|
$7.545M
25.97%
YoY
|
| Cost Of Revenue |
$55.54M
485.45%
YoY
|
$9.487M
70.16%
YoY
|
$5.575M
9.49%
YoY
|
$5.092M
-10.31%
YoY
|
$5.677M
28.75%
YoY
|
| Gross Profit |
-$302.7K
-114.13%
YoY
|
$2.142M
-19.4%
YoY
|
$2.658M
91.23%
YoY
|
$1.390M
-25.6%
YoY
|
$1.868M
18.23%
YoY
|
| Selling, General & Admin |
N/A
|
$924.6K
-92.19%
YoY
|
$11.84M
-21.74%
YoY
|
$15.13M
29.26%
YoY
|
$11.71M
36.15%
YoY
|
| Research & Development |
N/A
|
$625.0K
8.07%
YoY
|
$578.4K
70.19%
YoY
|
$339.8K
-59.84%
YoY
|
$846.2K
51.05%
YoY
|
| Depreciation & Amortization |
N/A
|
$1.680M
-4.28%
YoY
|
$1.755M
53.65%
YoY
|
$1.142M
13.27%
YoY
|
$1.008M
-21.23%
YoY
|
| Operating Expenses |
N/A
|
$11.93M
-15.81%
YoY
|
$14.18M
-14.68%
YoY
|
$16.62M
22.51%
YoY
|
$13.56M
29.93%
YoY
|
| Operating Profit |
-$7.117M
-27.32%
YoY
|
-$9.792M
-14.99%
YoY
|
-$11.52M
-24.35%
YoY
|
-$15.23M
30.2%
YoY
|
-$11.69M
32.01%
YoY
|
| Interest Expense |
N/A
|
-$5.539M
245.14%
YoY
|
-$1.605M
-121.3%
YoY
|
$7.536M
-555.46%
YoY
|
-$1.655M
12.23%
YoY
|
| Other Income/Expense, Net |
$1.861K
-99.18%
YoY
|
$227.6K
-132.28%
YoY
|
-$705.0K
-85.48%
YoY
|
-$4.854M
1314.22%
YoY
|
-$343.2K
-9084.29%
YoY
|
| Pretax Income |
-$7.177M
-71.6%
YoY
|
-$25.27M
95.42%
YoY
|
-$12.93M
-15.47%
YoY
|
-$15.30M
-35.24%
YoY
|
-$23.63M
73.83%
YoY
|
| Income Tax |
$8.406K
307.07%
YoY
|
$2.065K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$31.59M
25.01%
YoY
|
-$25.27M
95.42%
YoY
|
-$12.93M
-15.47%
YoY
|
-$15.30M
-35.24%
YoY
|
-$23.63M
73.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$154.70
173.37%
YoY
|
-$56.57
7633.15%
YoY
|
-$0.73
-100.0%
YoY
|
-$4.872M
-46.77%
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 |
N/A
|
$3.686M
-37.12%
YoY
|
$2.035M
7.61%
YoY
|
$2.468M
4.68%
YoY
|
$1.518M
-19.14%
YoY
|
$5.863M
218.21%
YoY
|
$1.891M
-30.24%
YoY
|
$2.358M
30.8%
YoY
|
$1.878M
-11.08%
YoY
|
$1.842M
-28.25%
YoY
|
$2.711M
179.59%
YoY
|
$1.803M
116.41%
YoY
|
$2.112M
8.97%
YoY
|
$2.568M
110.68%
YoY
|
$969.5K
171.59%
YoY
|
$833.0K
-79.34%
YoY
|
$1.938M
-67.65%
YoY
|
$1.219M
-59.51%
YoY
|
$357.0K
-87.9%
YoY
|
$4.032M
31.76%
YoY
|
| Cost Of Revenue |
N/A
|
$2.946M
-29.18%
YoY
|
$1.738M
2.56%
YoY
|
$1.938M
29.69%
YoY
|
$2.139M
111.63%
YoY
|
$4.160M
207.59%
YoY
|
$1.694M
-11.13%
YoY
|
$1.494M
14.42%
YoY
|
$1.011M
-47.94%
YoY
|
$1.352M
-21.0%
YoY
|
$1.906M
121.43%
YoY
|
$1.306M
126.0%
YoY
|
$1.941M
9.52%
YoY
|
$1.712M
116.86%
YoY
|
$860.9K
4.56%
YoY
|
$577.9K
-74.78%
YoY
|
$1.773M
-59.8%
YoY
|
$789.4K
-61.49%
YoY
|
$823.3K
-58.42%
YoY
|
$2.292M
10.72%
YoY
|
| Gross Profit |
N/A
|
$740.4K
-56.52%
YoY
|
$297.3K
51.05%
YoY
|
$530.2K
-38.59%
YoY
|
-$620.9K
-171.63%
YoY
|
$1.703M
247.49%
YoY
|
$196.8K
-75.53%
YoY
|
$863.4K
73.89%
YoY
|
$866.8K
409.69%
YoY
|
$490.1K
-42.75%
YoY
|
$804.5K
640.31%
YoY
|
$496.5K
94.68%
YoY
|
$170.1K
3.14%
YoY
|
$856.1K
99.32%
YoY
|
$108.7K
-123.3%
YoY
|
$255.1K
-85.34%
YoY
|
$164.9K
-89.56%
YoY
|
$429.5K
-55.72%
YoY
|
-$466.3K
-147.58%
YoY
|
$1.740M
75.77%
YoY
|
| Selling, General & Admin |
N/A
|
$5.102M
76.43%
YoY
|
$2.693M
30.06%
YoY
|
$2.586M
3.1%
YoY
|
-$6.396M
-302.15%
YoY
|
$2.892M
-2.33%
YoY
|
$2.071M
-31.25%
YoY
|
$2.508M
-7.31%
YoY
|
$3.164M
-29.25%
YoY
|
$2.961M
0.73%
YoY
|
$3.012M
-28.51%
YoY
|
$2.706M
-22.9%
YoY
|
$4.472M
37.26%
YoY
|
$2.939M
-11.56%
YoY
|
$4.213M
68.44%
YoY
|
$3.509M
33.75%
YoY
|
$3.258M
-62.11%
YoY
|
$3.323M
50.38%
YoY
|
$2.501M
38.19%
YoY
|
$2.624M
50.79%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$405.3K
915.92%
YoY
|
$87.65K
139.68%
YoY
|
$31.47K
-77.53%
YoY
|
$53.99K
-56.22%
YoY
|
$39.89K
43.85%
YoY
|
$36.57K
-94.46%
YoY
|
$140.1K
-11.68%
YoY
|
$123.3K
N/A
|
$27.73K
N/A
|
$659.9K
N/A
|
$158.6K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$402.8K
-5.09%
YoY
|
$416.8K
-3.77%
YoY
|
$415.0K
2.56%
YoY
|
$417.7K
-6.41%
YoY
|
$424.4K
-5.41%
YoY
|
$433.1K
-4.49%
YoY
|
$404.7K
0.75%
YoY
|
$446.3K
34.86%
YoY
|
$448.6K
27.7%
YoY
|
$453.5K
35.21%
YoY
|
$401.6K
222.58%
YoY
|
$330.9K
48.63%
YoY
|
$351.3K
200.16%
YoY
|
$335.4K
-3.51%
YoY
|
$124.5K
-61.21%
YoY
|
$222.7K
-471.84%
YoY
|
$117.0K
-75.62%
YoY
|
$347.6K
-13.1%
YoY
|
$321.0K
-30.21%
YoY
|
| Operating Expenses |
N/A
|
$5.505M
66.02%
YoY
|
$3.110M
24.16%
YoY
|
$3.038M
4.32%
YoY
|
$3.352M
-16.52%
YoY
|
$3.316M
-5.31%
YoY
|
$2.505M
-28.38%
YoY
|
$2.912M
-7.91%
YoY
|
$4.015M
-17.09%
YoY
|
$3.502M
5.25%
YoY
|
$3.497M
-25.4%
YoY
|
$3.162M
-15.84%
YoY
|
$4.843M
38.02%
YoY
|
$3.327M
-18.86%
YoY
|
$4.688M
55.87%
YoY
|
$3.757M
27.57%
YoY
|
$3.509M
-66.38%
YoY
|
$4.100M
54.15%
YoY
|
$3.007M
34.86%
YoY
|
$2.945M
35.73%
YoY
|
| Operating Profit |
N/A
|
-$4.765M
195.41%
YoY
|
-$2.813M
21.87%
YoY
|
-$2.508M
22.4%
YoY
|
-$3.973M
26.18%
YoY
|
-$1.613M
-46.44%
YoY
|
-$2.308M
-14.29%
YoY
|
-$2.049M
-23.14%
YoY
|
-$3.149M
-32.62%
YoY
|
-$3.012M
21.88%
YoY
|
-$2.693M
-41.2%
YoY
|
-$2.666M
-23.89%
YoY
|
-$4.673M
39.74%
YoY
|
-$2.471M
-32.69%
YoY
|
-$4.579M
31.82%
YoY
|
-$3.502M
190.61%
YoY
|
-$3.344M
-62.25%
YoY
|
-$3.671M
117.21%
YoY
|
-$3.474M
177.9%
YoY
|
-$1.205M
2.13%
YoY
|
| Interest Expense |
N/A
|
-$158.5K
-115.41%
YoY
|
-$1.250M
-57.03%
YoY
|
-$1.512M
102.06%
YoY
|
-$2.919M
252.74%
YoY
|
$1.028M
177.14%
YoY
|
-$2.909M
-910.42%
YoY
|
-$748.2K
-84.78%
YoY
|
-$827.6K
-235.11%
YoY
|
$371.1K
-84.92%
YoY
|
$358.9K
-67.37%
YoY
|
-$4.918M
-246.65%
YoY
|
$612.6K
-6325.51%
YoY
|
$2.461M
-660.63%
YoY
|
$1.100M
-456.09%
YoY
|
$3.353M
-473.85%
YoY
|
-$9.840K
-99.32%
YoY
|
-$439.0K
-45.8%
YoY
|
-$308.9K
-179.19%
YoY
|
-$896.9K
129.98%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$230.6K
-159.74%
YoY
|
$254.0K
N/A
|
$230.6K
N/A
|
$0.00
N/A
|
$386.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.040M
223.9%
YoY
|
-$518.2K
7117.27%
YoY
|
-$585.9K
491.43%
YoY
|
-$2.700M
-3312.64%
YoY
|
-$321.0K
N/A
|
-$7.180K
N/A
|
-$99.07K
N/A
|
$84.05K
-940.5%
YoY
|
| Pretax Income |
N/A
|
-$5.371M
757.54%
YoY
|
-$3.808M
-70.53%
YoY
|
-$3.789M
35.47%
YoY
|
-$8.923M
130.87%
YoY
|
-$626.3K
-66.24%
YoY
|
-$12.92M
453.82%
YoY
|
-$2.797M
-63.12%
YoY
|
-$3.865M
-41.34%
YoY
|
-$1.855M
251.39%
YoY
|
-$2.334M
-45.78%
YoY
|
-$7.583M
95.5%
YoY
|
-$6.588M
32.3%
YoY
|
-$528.0K
-90.69%
YoY
|
-$4.304M
-60.38%
YoY
|
-$3.879M
83.36%
YoY
|
-$4.980M
-63.36%
YoY
|
-$5.668M
125.81%
YoY
|
-$10.86M
1148.57%
YoY
|
-$2.115M
34.74%
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
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
-$5.371M
757.54%
YoY
|
-$3.808M
-70.53%
YoY
|
-$3.789M
35.47%
YoY
|
-$8.923M
130.87%
YoY
|
-$626.3K
-66.24%
YoY
|
-$12.92M
453.82%
YoY
|
-$2.797M
-63.12%
YoY
|
-$3.865M
-41.34%
YoY
|
-$1.855M
251.39%
YoY
|
-$2.334M
-45.78%
YoY
|
-$7.583M
95.5%
YoY
|
-$6.588M
32.3%
YoY
|
-$528.0K
-90.69%
YoY
|
-$4.304M
-60.38%
YoY
|
-$3.879M
83.36%
YoY
|
-$4.980M
-63.36%
YoY
|
-$5.668M
125.81%
YoY
|
-$10.86M
1148.57%
YoY
|
-$2.115M
34.74%
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 |
N/A
|
-$1.74
338.03%
YoY
|
-$0.62
-99.47%
YoY
|
-$2.35
-52.01%
YoY
|
-$18.54
122.21%
YoY
|
-$0.40
-94.53%
YoY
|
-$118.70
3835.18%
YoY
|
-$4.90
3721.28%
YoY
|
-$8.34
4902.77%
YoY
|
-$7.25
-99.98%
YoY
|
-$3.02
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$31.93K
-97.28%
YoY
|
-$294.1K
-86.96%
YoY
|
-$272.8K
-39.05%
YoY
|
-$989.3K
-89.19%
YoY
|
-$1.176M
-54.09%
YoY
|
-$2.255M
122.95%
YoY
|
-$447.5K
-75.49%
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 |
19.92M shares
2429.08%
YoY
|
N/A
|
N/A
|
N/A
|
787.7K shares
38.09%
YoY
|
N/A
|
N/A
|
N/A
|
570.5K 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
|
N/A
|
N/A
|
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