|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.371M
360.39%
YoY
|
$515.0K
-95.3%
YoY
|
$10.96M
3565.22%
YoY
|
$299.0K
-98.09%
YoY
|
$15.64M
154.74%
YoY
|
| Cost Of Revenue |
$835.0K
-48.62%
YoY
|
$1.625M
44.44%
YoY
|
$1.125M
181.25%
YoY
|
$400.0K
-75.58%
YoY
|
$1.638M
-45.4%
YoY
|
| Gross Profit |
$1.536M
-238.38%
YoY
|
-$1.110M
-111.29%
YoY
|
$9.834M
-9836.63%
YoY
|
-$101.0K
-100.72%
YoY
|
$14.00M
345.96%
YoY
|
| Selling, General & Admin |
$4.832M
-14.11%
YoY
|
$5.626M
-6.17%
YoY
|
$5.996M
-11.05%
YoY
|
$6.741M
13.48%
YoY
|
$5.940M
28.57%
YoY
|
| Research & Development |
$8.187M
-22.14%
YoY
|
$10.52M
0.3%
YoY
|
$10.48M
2.23%
YoY
|
$10.26M
34.39%
YoY
|
$7.631M
108.5%
YoY
|
| Depreciation & Amortization |
$912.0K
-12.14%
YoY
|
$1.038M
-5.81%
YoY
|
$1.102M
2.42%
YoY
|
$1.076M
39.2%
YoY
|
$773.0K
17.12%
YoY
|
| Operating Expenses |
$8.187M
-22.14%
YoY
|
$10.52M
-36.2%
YoY
|
$16.48M
60.7%
YoY
|
$10.26M
-24.43%
YoY
|
$13.57M
55.27%
YoY
|
| Operating Profit |
-$11.48M
-33.44%
YoY
|
-$17.25M
159.57%
YoY
|
-$6.646M
-61.13%
YoY
|
-$17.10M
-4057.64%
YoY
|
$432.0K
-107.71%
YoY
|
| Interest Expense |
$9.000K
-98.63%
YoY
|
$659.0K
31.01%
YoY
|
$503.0K
176.37%
YoY
|
$182.0K
-9.9%
YoY
|
$202.0K
-244.29%
YoY
|
| Other Income/Expense, Net |
-$6.000K
-100.93%
YoY
|
$642.0K
-6520.0%
YoY
|
-$10.00K
-105.81%
YoY
|
$172.0K
-673.33%
YoY
|
-$30.00K
0.0%
YoY
|
| Pretax Income |
-$11.49M
-30.83%
YoY
|
-$16.61M
136.63%
YoY
|
-$7.019M
-58.53%
YoY
|
-$16.93M
-7241.35%
YoY
|
$237.0K
-104.11%
YoY
|
| Income Tax |
N/A
N/A
|
$45.99M
-23.34%
YoY
|
$59.99M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.49M
-30.83%
YoY
|
-$16.61M
136.63%
YoY
|
-$7.019M
-58.53%
YoY
|
-$16.93M
-7241.35%
YoY
|
$237.0K
-104.11%
YoY
|
| Basic Earnings Per Share |
-$0.94
-35.17%
YoY
|
-$1.45
133.87%
YoY
|
-$0.62
-59.48%
YoY
|
-$1.53
-7750.0%
YoY
|
$0.02
-102.38%
YoY
|
| Diluted Earnings Per Share |
-$0.94
-35.17%
YoY
|
-$1.45
135.28%
YoY
|
-$0.62
-59.72%
YoY
|
-$1.53
-100.01%
YoY
|
$19.80K
-102.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.20M shares
6.54%
YoY
|
11.45M shares
0.57%
YoY
|
11.39M shares
3.23%
YoY
|
11.03M shares
10.68%
YoY
|
9.969M shares
44.75%
YoY
|
| Diluted Shares Outstanding |
12.20M shares
6.54%
YoY
|
11.45M shares
0.57%
YoY
|
11.39M shares
3.23%
YoY
|
11.03M shares
-7.8%
YoY
|
11.97M shares
73.76%
YoY
|
|
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 |
$60.00K
-63.41%
YoY
|
$77.00K
1825.0%
YoY
|
$179.0K
-28.11%
YoY
|
$2.055M
1996.94%
YoY
|
$164.0K
-45.15%
YoY
|
$4.000K
-90.7%
YoY
|
$249.0K
-97.55%
YoY
|
$98.00K
-77.37%
YoY
|
$299.0K
415.52%
YoY
|
$43.00K
-60.55%
YoY
|
$10.18M
15330.3%
YoY
|
$433.0K
556.06%
YoY
|
$58.00K
-81.29%
YoY
|
$109.0K
-22.14%
YoY
|
$66.00K
-90.45%
YoY
|
$66.00K
-99.54%
YoY
|
$310.0K
-44.64%
YoY
|
$140.0K
-96.63%
YoY
|
$691.0K
-15.73%
YoY
|
$14.50M
2277.05%
YoY
|
| Cost Of Revenue |
$192.0K
-29.41%
YoY
|
$269.0K
-1.1%
YoY
|
$186.0K
-65.3%
YoY
|
$188.0K
-65.5%
YoY
|
$272.0K
-64.81%
YoY
|
$272.0K
-2.16%
YoY
|
$536.0K
-12.85%
YoY
|
$545.0K
67.69%
YoY
|
$773.0K
1146.77%
YoY
|
$278.0K
5.3%
YoY
|
$615.0K
1330.23%
YoY
|
$325.0K
948.39%
YoY
|
$62.00K
-88.69%
YoY
|
$264.0K
85.92%
YoY
|
$43.00K
-89.98%
YoY
|
$31.00K
-96.5%
YoY
|
$548.0K
61.18%
YoY
|
$142.0K
-90.14%
YoY
|
$429.0K
-42.8%
YoY
|
$886.0K
84.58%
YoY
|
| Gross Profit |
-$132.0K
22.22%
YoY
|
-$192.0K
-28.36%
YoY
|
-$7.000K
-97.56%
YoY
|
$1.867M
-517.67%
YoY
|
-$108.0K
-77.22%
YoY
|
-$268.0K
14.04%
YoY
|
-$287.0K
-103.0%
YoY
|
-$447.0K
-513.89%
YoY
|
-$474.0K
11750.0%
YoY
|
-$235.0K
51.61%
YoY
|
$9.569M
41504.35%
YoY
|
$108.0K
208.57%
YoY
|
-$4.000K
-98.32%
YoY
|
-$155.0K
7650.0%
YoY
|
$23.00K
-91.22%
YoY
|
$35.00K
-99.74%
YoY
|
-$238.0K
-208.18%
YoY
|
-$2.000K
-100.07%
YoY
|
$262.0K
227.5%
YoY
|
$13.61M
10372.31%
YoY
|
| Selling, General & Admin |
$1.038M
-21.54%
YoY
|
$1.226M
-12.74%
YoY
|
$1.158M
-18.57%
YoY
|
$1.410M
-4.47%
YoY
|
$1.323M
-10.67%
YoY
|
$1.405M
-15.97%
YoY
|
$1.422M
7.89%
YoY
|
$1.476M
-3.21%
YoY
|
$1.481M
-27.22%
YoY
|
$1.672M
8.85%
YoY
|
$1.318M
-18.09%
YoY
|
$1.525M
-2.31%
YoY
|
$2.035M
47.79%
YoY
|
$1.536M
29.73%
YoY
|
$1.609M
12.99%
YoY
|
$1.561M
-20.15%
YoY
|
$1.377M
-13.94%
YoY
|
$1.184M
12.76%
YoY
|
$1.424M
43.84%
YoY
|
$1.955M
89.81%
YoY
|
| Research & Development |
$1.980M
-22.14%
YoY
|
$2.089M
-27.19%
YoY
|
$2.013M
-25.36%
YoY
|
$2.105M
-12.51%
YoY
|
$2.543M
-18.31%
YoY
|
$2.869M
6.46%
YoY
|
$2.697M
4.78%
YoY
|
$2.406M
14.46%
YoY
|
$3.113M
18.05%
YoY
|
$2.695M
-2.95%
YoY
|
$2.574M
-0.96%
YoY
|
$2.102M
-6.24%
YoY
|
$2.637M
20.47%
YoY
|
$2.777M
45.55%
YoY
|
$2.599M
36.72%
YoY
|
$2.242M
37.29%
YoY
|
$2.189M
64.59%
YoY
|
$1.908M
107.39%
YoY
|
$1.901M
90.1%
YoY
|
$1.633M
101.6%
YoY
|
| Depreciation & Amortization |
$216.0K
-10.74%
YoY
|
$223.0K
-12.55%
YoY
|
$229.0K
-12.26%
YoY
|
$244.0K
-12.86%
YoY
|
$242.0K
-14.79%
YoY
|
$255.0K
-4.85%
YoY
|
$261.0K
-1.88%
YoY
|
$280.0K
0.0%
YoY
|
$284.0K
-3.4%
YoY
|
$268.0K
-4.63%
YoY
|
$266.0K
1.92%
YoY
|
$280.0K
16.67%
YoY
|
$294.0K
31.25%
YoY
|
$281.0K
42.64%
YoY
|
$261.0K
45.81%
YoY
|
$240.0K
38.73%
YoY
|
$224.0K
31.76%
YoY
|
$197.0K
23.13%
YoY
|
$179.0K
5.29%
YoY
|
$173.0K
8.13%
YoY
|
| Operating Expenses |
$3.018M
-21.93%
YoY
|
$3.315M
-22.44%
YoY
|
$3.171M
-23.02%
YoY
|
$3.515M
-9.45%
YoY
|
$3.866M
-15.85%
YoY
|
$4.274M
-2.13%
YoY
|
$4.119M
5.83%
YoY
|
$3.882M
7.03%
YoY
|
$4.594M
-1.67%
YoY
|
$4.367M
1.25%
YoY
|
$3.892M
-7.51%
YoY
|
$3.627M
-4.63%
YoY
|
$4.672M
31.02%
YoY
|
$4.313M
39.49%
YoY
|
$4.208M
26.56%
YoY
|
$3.803M
5.99%
YoY
|
$3.566M
21.71%
YoY
|
$3.092M
56.95%
YoY
|
$3.325M
67.09%
YoY
|
$3.588M
95.0%
YoY
|
| Operating Profit |
-$3.150M
-20.73%
YoY
|
-$3.507M
-22.79%
YoY
|
-$3.178M
-27.87%
YoY
|
-$1.648M
-61.93%
YoY
|
-$3.974M
-21.59%
YoY
|
-$4.542M
-1.3%
YoY
|
-$4.406M
-177.61%
YoY
|
-$4.329M
23.02%
YoY
|
-$5.068M
8.38%
YoY
|
-$4.602M
3.0%
YoY
|
$5.677M
-235.65%
YoY
|
-$3.519M
-6.61%
YoY
|
-$4.676M
22.92%
YoY
|
-$4.468M
44.41%
YoY
|
-$4.185M
36.63%
YoY
|
-$3.768M
-137.58%
YoY
|
-$3.804M
40.37%
YoY
|
-$3.094M
-518.11%
YoY
|
-$3.063M
60.37%
YoY
|
$10.03M
-686.32%
YoY
|
| Interest Expense |
-$57.00K
-159.38%
YoY
|
$24.00K
-88.89%
YoY
|
-$169.0K
-186.22%
YoY
|
$196.0K
46.27%
YoY
|
$96.00K
-74.67%
YoY
|
$216.0K
-4.0%
YoY
|
$196.0K
130.59%
YoY
|
$134.0K
-168.37%
YoY
|
$379.0K
37.82%
YoY
|
$225.0K
152.81%
YoY
|
$85.00K
-185.0%
YoY
|
-$196.0K
113.04%
YoY
|
$275.0K
759.38%
YoY
|
$89.00K
423.53%
YoY
|
-$100.0K
-500.0%
YoY
|
-$92.00K
-193.88%
YoY
|
$32.00K
-116.84%
YoY
|
$17.00K
-156.67%
YoY
|
$25.00K
-141.67%
YoY
|
$98.00K
-10.91%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$3.207M
-17.3%
YoY
|
-$3.483M
-19.49%
YoY
|
-$3.347M
-20.5%
YoY
|
-$1.452M
-65.39%
YoY
|
-$3.878M
-17.3%
YoY
|
-$4.326M
-1.17%
YoY
|
-$4.210M
-173.06%
YoY
|
-$4.195M
12.92%
YoY
|
-$4.689M
6.54%
YoY
|
-$4.377M
-0.05%
YoY
|
$5.762M
-234.47%
YoY
|
-$3.715M
-3.76%
YoY
|
-$4.401M
16.68%
YoY
|
-$4.379M
42.31%
YoY
|
-$4.285M
41.05%
YoY
|
-$3.860M
-138.13%
YoY
|
-$3.772M
29.62%
YoY
|
-$3.077M
-539.57%
YoY
|
-$3.038M
54.21%
YoY
|
$10.12M
-732.75%
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 |
-$3.207M
-17.3%
YoY
|
-$3.483M
-19.49%
YoY
|
-$3.347M
-20.5%
YoY
|
-$1.452M
-65.39%
YoY
|
-$3.878M
-17.3%
YoY
|
-$4.326M
-1.17%
YoY
|
-$4.210M
-173.06%
YoY
|
-$4.195M
12.92%
YoY
|
-$4.689M
6.54%
YoY
|
-$4.377M
-0.05%
YoY
|
$5.762M
-234.47%
YoY
|
-$3.715M
-3.76%
YoY
|
-$4.401M
16.68%
YoY
|
-$4.379M
42.31%
YoY
|
-$4.285M
41.05%
YoY
|
-$3.860M
-138.13%
YoY
|
-$3.772M
29.62%
YoY
|
-$3.077M
-539.57%
YoY
|
-$3.038M
54.21%
YoY
|
$10.12M
-732.75%
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 |
-$0.25
-26.58%
YoY
|
-$0.27
-27.03%
YoY
|
-$0.28
-21.77%
YoY
|
-$0.13
-65.53%
YoY
|
-$0.34
-17.29%
YoY
|
-$0.37
-3.27%
YoY
|
-$0.37
-175.12%
YoY
|
-$0.37
11.12%
YoY
|
-$0.41
3.94%
YoY
|
-$0.38
-100.0%
YoY
|
$0.49
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$395.0K
34.81%
YoY
|
-$386.5K
29.78%
YoY
|
-$358.0K
-129.75%
YoY
|
-$351.6K
-15.9%
YoY
|
-$293.0K
-391.31%
YoY
|
-$297.8K
5.22%
YoY
|
$1.203M
-600.86%
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 |
12.80M shares
11.77%
YoY
|
N/A
|
N/A
|
N/A
|
11.45M shares
0.02%
YoY
|
N/A
|
N/A
|
N/A
|
11.45M shares
2.38%
YoY
|
N/A
|
N/A
|
N/A
|
11.19M shares
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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