|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$241.0K
7.11%
YoY
|
$225.0K
-28.8%
YoY
|
$316.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$874.0K
17.79%
YoY
|
$742.0K
-5.96%
YoY
|
$789.0K
58.43%
YoY
|
$498.0K
N/A
|
N/A
|
| Gross Profit |
-$633.0K
22.44%
YoY
|
-$517.0K
9.3%
YoY
|
-$473.0K
-5.02%
YoY
|
-$498.0K
N/A
|
N/A
|
| Selling, General & Admin |
$9.151M
6.9%
YoY
|
$8.560M
-4.27%
YoY
|
$8.942M
245.92%
YoY
|
$2.585M
N/A
|
N/A
|
| Research & Development |
$12.49M
22.66%
YoY
|
$10.18M
13.66%
YoY
|
$8.956M
80.02%
YoY
|
$4.975M
N/A
|
N/A
|
| Depreciation & Amortization |
$302.0K
51.0%
YoY
|
$200.0K
50.38%
YoY
|
$133.0K
77.33%
YoY
|
$75.00K
N/A
|
N/A
|
| Operating Expenses |
$21.64M
15.47%
YoY
|
$18.74M
4.7%
YoY
|
$17.90M
266.15%
YoY
|
$4.888M
-6.09%
YoY
|
$5.205M
N/A
|
| Operating Profit |
-$22.27M
15.65%
YoY
|
-$19.26M
4.82%
YoY
|
-$18.37M
275.83%
YoY
|
-$4.888M
-6.09%
YoY
|
-$5.205M
N/A
|
| Interest Expense |
-$1.479M
41.8%
YoY
|
-$1.043M
1411.59%
YoY
|
-$69.00K
-100.26%
YoY
|
$26.12M
374.66%
YoY
|
$5.503M
N/A
|
| Other Income/Expense, Net |
-$1.486M
-3.44%
YoY
|
-$1.539M
-86.58%
YoY
|
-$11.47M
2199.12%
YoY
|
-$498.8K
-9.31%
YoY
|
-$550.0K
N/A
|
| Pretax Income |
-$23.76M
14.24%
YoY
|
-$20.80M
-30.47%
YoY
|
-$29.91M
-244.24%
YoY
|
$20.74M
-8340.44%
YoY
|
-$251.6K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.502M
N/A
|
N/A
|
| Net Earnings |
-$23.76M
14.24%
YoY
|
-$20.80M
-30.47%
YoY
|
-$29.91M
-255.5%
YoY
|
$19.23M
-7743.56%
YoY
|
-$251.6K
N/A
|
| Basic Earnings Per Share |
-$1.23
-17.45%
YoY
|
-$1.49
-37.39%
YoY
|
-$2.38
51.59%
YoY
|
-$1.57
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.23
-17.45%
YoY
|
-$1.49
-37.46%
YoY
|
-$2.38
-758.07%
YoY
|
$0.36
-100.01%
YoY
|
-$5.492K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.26M shares
23.78%
YoY
|
18.79M shares
49.69%
YoY
|
12.55M shares
24.0%
YoY
|
10.12M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.26M shares
23.78%
YoY
|
18.79M shares
49.69%
YoY
|
12.55M shares
24.0%
YoY
|
10.12M 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 |
$39.00K
-15.22%
YoY
|
$75.00K
78.57%
YoY
|
$42.00K
-25.0%
YoY
|
$78.00K
14.71%
YoY
|
$46.00K
-22.03%
YoY
|
$42.00K
-55.79%
YoY
|
$56.00K
-30.0%
YoY
|
$68.00K
N/A
|
$59.00K
N/A
|
$95.00K
N/A
|
$80.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$313.0K
38.5%
YoY
|
$211.0K
34.39%
YoY
|
$203.0K
8.56%
YoY
|
$234.0K
-4.49%
YoY
|
$226.0K
47.71%
YoY
|
$157.0K
-32.91%
YoY
|
$187.0K
-1.06%
YoY
|
$245.0K
51.23%
YoY
|
$153.0K
-12.57%
YoY
|
$234.0K
N/A
|
$189.0K
78.3%
YoY
|
$162.0K
N/A
|
$175.0K
N/A
|
N/A
|
$106.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$274.0K
52.22%
YoY
|
-$136.0K
18.26%
YoY
|
-$161.0K
22.9%
YoY
|
-$156.0K
-11.86%
YoY
|
-$180.0K
91.49%
YoY
|
-$115.0K
-17.27%
YoY
|
-$131.0K
20.18%
YoY
|
-$177.0K
9.26%
YoY
|
-$94.00K
-46.29%
YoY
|
-$139.0K
N/A
|
-$109.0K
2.83%
YoY
|
-$162.0K
N/A
|
-$175.0K
N/A
|
N/A
|
-$106.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.043M
-6.24%
YoY
|
$1.696M
-12.49%
YoY
|
$2.847M
36.48%
YoY
|
$2.429M
16.11%
YoY
|
$2.179M
-10.84%
YoY
|
$1.938M
-45.27%
YoY
|
$2.086M
46.28%
YoY
|
$2.092M
-6.1%
YoY
|
$2.444M
39.9%
YoY
|
$3.541M
N/A
|
$1.426M
75.62%
YoY
|
$2.228M
N/A
|
$1.747M
N/A
|
N/A
|
$812.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$3.642M
32.53%
YoY
|
$4.553M
84.26%
YoY
|
$2.700M
-2.07%
YoY
|
$2.485M
-4.09%
YoY
|
$2.748M
16.44%
YoY
|
$2.471M
-19.12%
YoY
|
$2.757M
49.03%
YoY
|
$2.591M
20.34%
YoY
|
$2.360M
22.47%
YoY
|
$3.055M
N/A
|
$1.850M
97.86%
YoY
|
$2.153M
N/A
|
$1.927M
N/A
|
N/A
|
$935.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$73.00K
19.67%
YoY
|
$80.00K
66.67%
YoY
|
$76.00K
55.1%
YoY
|
$85.00K
102.38%
YoY
|
$61.00K
79.41%
YoY
|
$48.00K
0.0%
YoY
|
$49.00K
-42.35%
YoY
|
$42.00K
N/A
|
$34.00K
25.93%
YoY
|
$48.00K
N/A
|
$85.00K
N/A
|
N/A
|
$27.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.685M
15.38%
YoY
|
$6.249M
41.73%
YoY
|
$5.547M
14.54%
YoY
|
$4.914M
4.93%
YoY
|
$4.927M
2.56%
YoY
|
$4.409M
-33.16%
YoY
|
$4.843M
47.83%
YoY
|
$4.683M
4649.49%
YoY
|
$4.804M
92.73%
YoY
|
$6.596M
350.17%
YoY
|
$3.276M
217.3%
YoY
|
$98.60K
-89.06%
YoY
|
$2.493M
67.39%
YoY
|
$1.465M
52.01%
YoY
|
$1.032M
-65.43%
YoY
|
$901.4K
-15.85%
YoY
|
$1.489M
711.63%
YoY
|
$963.9K
N/A
|
$2.986M
N/A
|
| Operating Profit |
-$5.959M
16.68%
YoY
|
-$6.385M
41.14%
YoY
|
-$5.708M
14.76%
YoY
|
-$5.070M
4.32%
YoY
|
-$5.107M
4.27%
YoY
|
-$4.524M
-32.83%
YoY
|
-$4.974M
46.94%
YoY
|
-$4.860M
4829.21%
YoY
|
-$4.898M
96.5%
YoY
|
-$6.735M
N/A
|
-$3.385M
227.86%
YoY
|
-$98.60K
-89.06%
YoY
|
-$2.493M
67.39%
YoY
|
N/A
|
-$1.032M
-65.43%
YoY
|
-$901.4K
-15.85%
YoY
|
-$1.489M
54.11%
YoY
|
N/A
|
-$2.986M
N/A
|
| Interest Expense |
-$390.0K
29.57%
YoY
|
-$18.00K
-120.45%
YoY
|
-$504.0K
-26.96%
YoY
|
-$656.0K
-198.06%
YoY
|
-$301.0K
-72.88%
YoY
|
$88.00K
-227.54%
YoY
|
-$690.0K
N/A
|
$669.0K
74.43%
YoY
|
-$1.110M
-132.94%
YoY
|
-$69.00K
-101.57%
YoY
|
N/A
|
$383.5K
-90.48%
YoY
|
$3.370M
-76.66%
YoY
|
$4.390M
-210.08%
YoY
|
$3.264M
-61.84%
YoY
|
$4.030M
179.42%
YoY
|
$14.44M
-2963.72%
YoY
|
-$3.988M
N/A
|
$8.554M
N/A
|
| Other Income/Expense, Net |
$1.608M
1375.23%
YoY
|
-$183.0K
0.55%
YoY
|
-$774.0K
-21.5%
YoY
|
-$620.0K
-167.91%
YoY
|
$109.0K
-107.94%
YoY
|
-$182.0K
-109.46%
YoY
|
-$986.0K
-119.93%
YoY
|
$913.0K
-170.13%
YoY
|
-$1.372M
-301.31%
YoY
|
$1.923M
-147.2%
YoY
|
$4.948M
23.93%
YoY
|
-$1.302M
-1950.65%
YoY
|
$681.5K
-239.87%
YoY
|
-$4.074M
-1850.21%
YoY
|
$3.992M
N/A
|
$70.35K
N/A
|
-$487.3K
-3.35%
YoY
|
$232.8K
N/A
|
N/A
|
| Pretax Income |
-$4.351M
-12.95%
YoY
|
-$6.586M
42.62%
YoY
|
-$6.482M
8.76%
YoY
|
-$5.690M
44.16%
YoY
|
-$4.998M
-20.29%
YoY
|
-$4.618M
-5.39%
YoY
|
-$5.960M
-481.32%
YoY
|
-$3.947M
288.1%
YoY
|
-$6.270M
-502.12%
YoY
|
-$4.881M
324.69%
YoY
|
$1.563M
-74.89%
YoY
|
-$1.017M
-131.79%
YoY
|
$1.559M
-87.49%
YoY
|
-$1.149M
-75.65%
YoY
|
$6.224M
11.81%
YoY
|
$3.199M
761.94%
YoY
|
$12.46M
-947.46%
YoY
|
-$4.719M
N/A
|
$5.567M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$121.2K
11.94%
YoY
|
$841.5K
N/A
|
$859.4K
N/A
|
$534.0K
N/A
|
$108.3K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.351M
-12.95%
YoY
|
-$7.737M
0.66%
YoY
|
-$6.482M
8.76%
YoY
|
-$5.690M
44.16%
YoY
|
-$4.998M
-20.29%
YoY
|
-$7.686M
57.47%
YoY
|
-$5.960M
-481.32%
YoY
|
-$3.947M
246.76%
YoY
|
-$6.270M
-973.62%
YoY
|
-$4.881M
142.99%
YoY
|
$1.563M
-72.53%
YoY
|
-$1.138M
-136.83%
YoY
|
$717.7K
-94.24%
YoY
|
-$2.009M
-57.44%
YoY
|
$5.690M
2.21%
YoY
|
$3.091M
732.75%
YoY
|
$12.46M
-947.46%
YoY
|
-$4.719M
673143.94%
YoY
|
$5.567M
N/A
|
| Basic Earnings Per Share |
-$0.08
-72.41%
YoY
|
N/A
|
-$0.35
-5.41%
YoY
|
-$0.32
18.52%
YoY
|
-$0.29
-9.38%
YoY
|
N/A
|
-$0.37
-384.62%
YoY
|
-$0.27
-79.39%
YoY
|
-$0.32
-75.57%
YoY
|
N/A
|
$0.13
-200.0%
YoY
|
-$1.31
N/A
|
-$1.31
N/A
|
N/A
|
-$0.13
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-72.41%
YoY
|
-$0.27
-42.54%
YoY
|
-$0.35
-5.41%
YoY
|
-$0.32
18.52%
YoY
|
-$0.29
-9.38%
YoY
|
-$0.47
90.26%
YoY
|
-$0.37
-384.62%
YoY
|
-$0.27
254.33%
YoY
|
-$0.32
-1995.73%
YoY
|
-$0.25
553.61%
YoY
|
$0.13
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$107.1K
2.21%
YoY
|
$58.18K
731.64%
YoY
|
$234.6K
-944.8%
YoY
|
-$88.53K
N/A
|
$104.8K
N/A
|
| 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 |
76.88M shares
260.49%
YoY
|
28.79M shares
42.19%
YoY
|
21.52M shares
9.8%
YoY
|
21.33M shares
8.81%
YoY
|
21.33M shares
8.81%
YoY
|
20.24M shares
3.55%
YoY
|
19.60M shares
91.89%
YoY
|
19.60M shares
93.63%
YoY
|
19.60M shares
93.63%
YoY
|
19.55M shares
N/A
|
10.21M shares
0.9%
YoY
|
10.12M shares
N/A
|
10.12M shares
N/A
|
N/A
|
10.12M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
68.93M shares
223.23%
YoY
|
N/A
|
21.85M shares
11.39%
YoY
|
21.38M shares
9.1%
YoY
|
21.33M shares
8.81%
YoY
|
N/A
|
19.62M shares
74.91%
YoY
|
19.60M shares
93.63%
YoY
|
19.60M shares
93.63%
YoY
|
N/A
|
11.22M shares
10.79%
YoY
|
10.12M shares
N/A
|
10.12M shares
N/A
|
N/A
|
10.12M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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