|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.234M
45.55%
YoY
|
$3.596M
49.65%
YoY
|
$2.403M
542.51%
YoY
|
$374.0K
-38.39%
YoY
|
$607.0K
N/A
|
| Cost Of Revenue |
$3.810M
53.75%
YoY
|
$2.478M
56.24%
YoY
|
$1.586M
514.73%
YoY
|
$258.0K
-75.64%
YoY
|
$1.059M
279.57%
YoY
|
| Gross Profit |
$1.424M
27.37%
YoY
|
$1.118M
36.84%
YoY
|
$817.0K
604.31%
YoY
|
$116.0K
-125.66%
YoY
|
-$452.0K
62.01%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$5.728M
14.26%
YoY
|
$5.013M
8.51%
YoY
|
| Research & Development |
$1.422M
-3.33%
YoY
|
$1.471M
99.05%
YoY
|
$739.0K
46.34%
YoY
|
$505.0K
-81.16%
YoY
|
$2.680M
32.08%
YoY
|
| Depreciation & Amortization |
$25.00K
19.05%
YoY
|
$21.00K
-86.18%
YoY
|
$152.0K
-5.59%
YoY
|
$161.0K
-38.08%
YoY
|
$260.0K
23.81%
YoY
|
| Operating Expenses |
$8.095M
6.43%
YoY
|
$7.606M
11.89%
YoY
|
$6.798M
9.06%
YoY
|
$6.233M
-18.98%
YoY
|
$7.693M
15.63%
YoY
|
| Operating Profit |
-$6.671M
2.82%
YoY
|
-$6.488M
8.48%
YoY
|
-$5.981M
-2.22%
YoY
|
-$6.117M
-24.9%
YoY
|
-$8.145M
17.5%
YoY
|
| Interest Expense |
$439.0K
-14.92%
YoY
|
$516.0K
59.26%
YoY
|
$324.0K
290.36%
YoY
|
$83.00K
8200.0%
YoY
|
$1.000K
N/A
|
| Other Income/Expense, Net |
$1.175M
-1.18%
YoY
|
$1.189M
51.08%
YoY
|
$787.0K
119.22%
YoY
|
$359.0K
42.46%
YoY
|
$252.0K
530.0%
YoY
|
| Pretax Income |
-$5.453M
2.91%
YoY
|
-$5.299M
2.02%
YoY
|
-$5.194M
-9.8%
YoY
|
-$5.758M
-27.04%
YoY
|
-$7.892M
14.54%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.496M
3.72%
YoY
|
-$5.299M
2.02%
YoY
|
-$5.194M
-9.8%
YoY
|
-$5.758M
-27.03%
YoY
|
-$7.891M
14.63%
YoY
|
| Basic Earnings Per Share |
-$0.99
800.0%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.13
-18.75%
YoY
|
-$0.16
-36.0%
YoY
|
-$0.25
N/A
|
| Diluted Earnings Per Share |
-$0.99
800.0%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.13
-18.75%
YoY
|
-$0.16
-100.0%
YoY
|
-$252.7K
2.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.551M
-88.66%
YoY
|
48.94M
27.1%
YoY
|
38.50M
8.95%
YoY
|
35.34M
13.15%
YoY
|
31.23M
N/A
|
| Diluted Shares Outstanding |
5.551M
-88.66%
YoY
|
48.94M
27.1%
YoY
|
38.50M
8.95%
YoY
|
35.34M
13.15%
YoY
|
31.23M
1033.3%
YoY
|
|
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 |
$191.0K
-52.37%
YoY
|
$3.671M
522.2%
YoY
|
$1.029M
-44.65%
YoY
|
$133.0K
195.56%
YoY
|
$401.0K
-63.61%
YoY
|
$590.0K
-53.69%
YoY
|
$1.859M
2087.06%
YoY
|
$45.00K
-70.0%
YoY
|
$1.102M
23.27%
YoY
|
$1.274M
2448.0%
YoY
|
$85.00K
-73.77%
YoY
|
$150.0K
N/A
|
$894.0K
N/A
|
$50.00K
-7.41%
YoY
|
$324.0K
70.53%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$54.00K
N/A
|
$190.0K
N/A
|
| Cost Of Revenue |
$584.0K
184.88%
YoY
|
N/A
|
$661.0K
-49.46%
YoY
|
$78.00K
2500.0%
YoY
|
$205.0K
-69.17%
YoY
|
N/A
|
$1.308M
2044.26%
YoY
|
$3.000K
-85.71%
YoY
|
$665.0K
-15.61%
YoY
|
N/A
|
$61.00K
-69.65%
YoY
|
$21.00K
N/A
|
$788.0K
N/A
|
$57.00K
11.76%
YoY
|
$201.0K
-27.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$51.00K
-79.6%
YoY
|
$278.0K
54.44%
YoY
|
| Gross Profit |
-$393.0K
-300.51%
YoY
|
$805.0K
814.77%
YoY
|
$368.0K
-33.21%
YoY
|
$55.00K
30.95%
YoY
|
$196.0K
-55.15%
YoY
|
$88.00K
-84.23%
YoY
|
$551.0K
2195.83%
YoY
|
$42.00K
-67.44%
YoY
|
$437.0K
312.26%
YoY
|
$558.0K
-8071.43%
YoY
|
$24.00K
-80.49%
YoY
|
$129.0K
N/A
|
$106.0K
N/A
|
-$7.000K
-333.33%
YoY
|
$123.0K
-239.77%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.000K
-101.19%
YoY
|
-$88.00K
-51.11%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.430M
-2.12%
YoY
|
$1.571M
6.73%
YoY
|
$1.650M
17.1%
YoY
|
$1.386M
40.85%
YoY
|
$1.461M
29.18%
YoY
|
$1.472M
-5.94%
YoY
|
$1.409M
5.94%
YoY
|
$984.0K
-15.9%
YoY
|
$1.131M
-0.79%
YoY
|
| Research & Development |
$249.0K
-44.3%
YoY
|
N/A
|
$310.0K
-5.78%
YoY
|
$247.0K
-38.56%
YoY
|
$447.0K
59.07%
YoY
|
N/A
|
$329.0K
253.76%
YoY
|
$402.0K
114.97%
YoY
|
$281.0K
75.63%
YoY
|
N/A
|
$93.00K
-4.12%
YoY
|
$187.0K
-0.53%
YoY
|
$160.0K
48.15%
YoY
|
$112.0K
-54.1%
YoY
|
$97.00K
-91.48%
YoY
|
$188.0K
-60.17%
YoY
|
$108.0K
-86.92%
YoY
|
$244.0K
-44.55%
YoY
|
$1.138M
214.36%
YoY
|
| Depreciation & Amortization |
$6.000K
20.0%
YoY
|
N/A
|
$7.000K
75.0%
YoY
|
$7.000K
75.0%
YoY
|
$5.000K
-28.57%
YoY
|
N/A
|
$4.000K
-94.29%
YoY
|
$4.000K
-94.87%
YoY
|
$7.000K
-82.5%
YoY
|
N/A
|
$70.00K
70.73%
YoY
|
$78.00K
116.67%
YoY
|
$40.00K
11.11%
YoY
|
$48.00K
6.67%
YoY
|
$41.00K
-66.67%
YoY
|
$36.00K
-14.29%
YoY
|
$36.00K
-21.74%
YoY
|
$45.00K
-10.0%
YoY
|
$123.0K
146.0%
YoY
|
| Operating Expenses |
$1.886M
-23.11%
YoY
|
$1.631M
-7.01%
YoY
|
$2.118M
6.75%
YoY
|
$1.893M
-13.13%
YoY
|
$2.453M
45.23%
YoY
|
$1.754M
2.63%
YoY
|
$1.984M
30.44%
YoY
|
$2.179M
23.95%
YoY
|
$1.689M
-6.69%
YoY
|
$1.709M
14.09%
YoY
|
$1.521M
-2.37%
YoY
|
$1.758M
5.9%
YoY
|
$1.810M
19.31%
YoY
|
$1.498M
21.99%
YoY
|
$1.558M
-31.34%
YoY
|
$1.660M
-18.51%
YoY
|
$1.517M
-29.74%
YoY
|
$1.228M
-23.44%
YoY
|
$2.269M
51.57%
YoY
|
| Operating Profit |
-$2.279M
0.97%
YoY
|
-$826.0K
-50.42%
YoY
|
-$1.750M
22.12%
YoY
|
-$1.838M
-13.99%
YoY
|
-$2.257M
80.27%
YoY
|
-$1.666M
44.74%
YoY
|
-$1.433M
-4.28%
YoY
|
-$2.137M
31.18%
YoY
|
-$1.252M
-26.53%
YoY
|
-$1.151M
-23.52%
YoY
|
-$1.497M
4.32%
YoY
|
-$1.629M
-1.87%
YoY
|
-$1.704M
12.33%
YoY
|
-$1.505M
22.86%
YoY
|
-$1.435M
-39.12%
YoY
|
-$1.660M
-34.7%
YoY
|
-$1.517M
-24.94%
YoY
|
-$1.225M
-34.0%
YoY
|
-$2.357M
40.55%
YoY
|
| Interest Expense |
$62.00K
-53.38%
YoY
|
N/A
|
$105.0K
-28.08%
YoY
|
$115.0K
49.35%
YoY
|
$133.0K
118.03%
YoY
|
N/A
|
$146.0K
62.22%
YoY
|
$77.00K
-18.09%
YoY
|
$61.00K
5.17%
YoY
|
N/A
|
$90.00K
157.14%
YoY
|
$94.00K
N/A
|
$58.00K
N/A
|
$48.00K
4700.0%
YoY
|
$35.00K
N/A
|
N/A
|
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$89.00K
-50.83%
YoY
|
N/A
|
$321.0K
15.47%
YoY
|
$158.0K
-40.38%
YoY
|
$181.0K
25.69%
YoY
|
N/A
|
$278.0K
68.48%
YoY
|
$265.0K
75.5%
YoY
|
$144.0K
-47.64%
YoY
|
N/A
|
$165.0K
34.15%
YoY
|
$151.0K
586.36%
YoY
|
$275.0K
6775.0%
YoY
|
$138.0K
-44.35%
YoY
|
$123.0K
2975.0%
YoY
|
$22.00K
-91.24%
YoY
|
$4.000K
N/A
|
$248.0K
N/A
|
$4.000K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$1.330M
1.37%
YoY
|
-$1.478M
-9.77%
YoY
|
-$1.429M
-4.09%
YoY
|
-$1.318M
7.42%
YoY
|
-$1.312M
-44.24%
YoY
|
-$1.638M
-28.5%
YoY
|
-$1.490M
-26.24%
YoY
|
-$1.227M
-34.03%
YoY
|
-$2.353M
40.06%
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
|
| Net Earnings |
-$2.190M
5.49%
YoY
|
-$311.0K
-73.28%
YoY
|
-$1.429M
23.72%
YoY
|
-$1.680M
-10.26%
YoY
|
-$2.076M
87.36%
YoY
|
-$1.164M
21.88%
YoY
|
-$1.155M
-13.29%
YoY
|
-$1.872M
26.66%
YoY
|
-$1.108M
-22.46%
YoY
|
-$955.0K
-27.54%
YoY
|
-$1.332M
1.52%
YoY
|
-$1.478M
-9.77%
YoY
|
-$1.429M
-4.09%
YoY
|
-$1.318M
7.42%
YoY
|
-$1.312M
-44.24%
YoY
|
-$1.638M
-28.5%
YoY
|
-$1.490M
-26.27%
YoY
|
-$1.227M
-33.82%
YoY
|
-$2.353M
40.31%
YoY
|
| Basic Earnings Per Share |
-$0.39
875.0%
YoY
|
-$0.06
200.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-57.14%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.04
N/A
|
-$0.07
16.67%
YoY
|
| Diluted Earnings Per Share |
-$0.39
875.0%
YoY
|
-$0.06
200.0%
YoY
|
-$0.26
1200.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-57.14%
YoY
|
-$0.05
-28.57%
YoY
|
-$0.05
-28.57%
YoY
|
-$38.86K
-36.82%
YoY
|
-$0.07
16.67%
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 |
5.409M
-90.17%
YoY
|
53.27M
6.05%
YoY
|
52.43M
4.42%
YoY
|
52.00
-100.0%
YoY
|
55.00M
41.57%
YoY
|
50.23M
30.26%
YoY
|
50.21M
30.19%
YoY
|
39.04M
1.28%
YoY
|
38.85M
0.79%
YoY
|
38.57M
1.44%
YoY
|
38.56M
1.61%
YoY
|
38.55M
14.92%
YoY
|
38.54M
21.1%
YoY
|
38.02M
20.41%
YoY
|
37.95M
20.51%
YoY
|
33.54M
7.11%
YoY
|
31.83M
4.26%
YoY
|
31.57M
N/A
|
31.49M
13.12%
YoY
|
| Diluted Shares Outstanding |
5.627M
-89.77%
YoY
|
N/A
|
N/A
|
55.22M
16.71%
YoY
|
55.00M
41.57%
YoY
|
N/A
|
N/A
|
47.31M
22.73%
YoY
|
38.85M
1.53%
YoY
|
N/A
|
38.56M
1.82%
YoY
|
38.55M
14.93%
YoY
|
38.26M
20.22%
YoY
|
N/A
|
37.87M
20.26%
YoY
|
33.54M
7.11%
YoY
|
31.83M
4.26%
YoY
|
N/A
|
31.49M
13.12%
YoY
|
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