|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.066M
271.41%
YoY
|
$1.364M
124.71%
YoY
|
$607.0K
24.13%
YoY
|
$489.0K
16.15%
YoY
|
$421.0K
N/A
|
| Cost Of Revenue |
$3.577M
261.31%
YoY
|
$990.0K
36.55%
YoY
|
$725.0K
-6.33%
YoY
|
$774.0K
-17.4%
YoY
|
$937.0K
N/A
|
| Gross Profit |
$1.489M
298.13%
YoY
|
$374.0K
-416.95%
YoY
|
-$118.0K
-58.6%
YoY
|
-$285.0K
-44.77%
YoY
|
-$516.0K
N/A
|
| Selling, General & Admin |
$5.321M
74.23%
YoY
|
$3.054M
-37.75%
YoY
|
$4.906M
-34.42%
YoY
|
$7.481M
15.98%
YoY
|
$6.450M
N/A
|
| Research & Development |
$1.883M
48.74%
YoY
|
$1.266M
-37.14%
YoY
|
$2.014M
-45.02%
YoY
|
$3.663M
131.84%
YoY
|
$1.580M
N/A
|
| Depreciation & Amortization |
$89.00K
23.61%
YoY
|
$72.00K
-65.55%
YoY
|
$209.0K
6.63%
YoY
|
$196.0K
476.47%
YoY
|
$34.00K
N/A
|
| Operating Expenses |
$9.635M
48.39%
YoY
|
$6.493M
-24.45%
YoY
|
$8.594M
-24.22%
YoY
|
$11.34M
41.27%
YoY
|
$8.028M
N/A
|
| Operating Profit |
-$8.147M
33.14%
YoY
|
-$6.119M
-29.77%
YoY
|
-$8.713M
-25.06%
YoY
|
-$11.63M
36.07%
YoY
|
-$8.544M
N/A
|
| Interest Expense |
-$312.0K
-454.55%
YoY
|
$88.00K
60.0%
YoY
|
$55.00K
-650.0%
YoY
|
-$10.00K
-98.77%
YoY
|
-$815.0K
N/A
|
| Other Income/Expense, Net |
-$4.000K
-99.07%
YoY
|
-$432.0K
208.57%
YoY
|
-$140.0K
-1500.0%
YoY
|
$10.00K
-72.97%
YoY
|
$37.00K
N/A
|
| Pretax Income |
-$8.463M
29.5%
YoY
|
-$6.535M
-27.45%
YoY
|
-$9.007M
-22.53%
YoY
|
-$11.63M
24.72%
YoY
|
-$9.322M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.462M
29.49%
YoY
|
-$6.535M
-27.45%
YoY
|
-$9.007M
-22.53%
YoY
|
-$11.63M
24.72%
YoY
|
-$9.322M
N/A
|
| Basic Earnings Per Share |
-$0.55
22.22%
YoY
|
-$0.45
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.55
22.33%
YoY
|
-$0.45
-27.44%
YoY
|
-$0.62
-22.53%
YoY
|
-$0.80
24.71%
YoY
|
-$0.64
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.83M shares
29.04%
YoY
|
14.59M shares
0.26%
YoY
|
14.55M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.83M shares
29.04%
YoY
|
14.59M shares
0.26%
YoY
|
14.55M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.788M
306.36%
YoY
|
$1.450M
271.79%
YoY
|
$1.090M
267.0%
YoY
|
$738.0K
211.39%
YoY
|
$440.0K
N/A
|
$390.0K
N/A
|
$297.0K
N/A
|
$237.0K
N/A
|
| Cost Of Revenue |
$1.752M
689.19%
YoY
|
$731.0K
124.23%
YoY
|
$686.0K
262.96%
YoY
|
$407.0K
60.87%
YoY
|
$222.0K
N/A
|
$326.0K
N/A
|
$189.0K
N/A
|
$253.0K
N/A
|
| Gross Profit |
$36.00K
-83.49%
YoY
|
$720.0K
1025.0%
YoY
|
$404.0K
274.07%
YoY
|
$330.0K
-2162.5%
YoY
|
$218.0K
N/A
|
$64.00K
N/A
|
$108.0K
N/A
|
-$16.00K
N/A
|
| Selling, General & Admin |
$960.0K
90.85%
YoY
|
$1.472M
83.77%
YoY
|
$1.364M
0.89%
YoY
|
$1.524M
31.15%
YoY
|
$503.0K
N/A
|
$801.0K
N/A
|
$1.352M
N/A
|
$1.162M
N/A
|
| Research & Development |
$452.0K
105.45%
YoY
|
$446.0K
36.39%
YoY
|
$379.0K
-24.05%
YoY
|
$606.0K
37.73%
YoY
|
$220.0K
N/A
|
$327.0K
N/A
|
$499.0K
N/A
|
$440.0K
N/A
|
| Depreciation & Amortization |
$29.00K
70.59%
YoY
|
$28.00K
64.71%
YoY
|
$17.00K
-55.26%
YoY
|
$15.00K
-21.05%
YoY
|
$17.00K
N/A
|
$17.00K
N/A
|
$38.00K
N/A
|
$19.00K
N/A
|
| Operating Expenses |
$1.843M
26.15%
YoY
|
$2.704M
63.98%
YoY
|
$2.324M
25.55%
YoY
|
$2.766M
72.44%
YoY
|
$1.461M
N/A
|
$1.649M
N/A
|
$1.851M
N/A
|
$1.604M
N/A
|
| Operating Profit |
-$1.807M
45.37%
YoY
|
-$1.984M
25.17%
YoY
|
-$1.921M
10.21%
YoY
|
-$2.436M
50.37%
YoY
|
-$1.243M
N/A
|
-$1.585M
N/A
|
-$1.743M
N/A
|
-$1.620M
N/A
|
| Interest Expense |
-$30.00K
-1600.0%
YoY
|
-$79.00K
-707.69%
YoY
|
-$89.00K
-36.43%
YoY
|
-$74.00K
-23.71%
YoY
|
$2.000K
N/A
|
$13.00K
N/A
|
-$140.0K
N/A
|
-$97.00K
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-103.23%
YoY
|
-$2.000K
N/A
|
-$4.000K
N/A
|
-$148.0K
N/A
|
$31.00K
N/A
|
N/A
|
| Pretax Income |
-$1.837M
47.55%
YoY
|
-$2.063M
19.94%
YoY
|
-$2.011M
8.59%
YoY
|
-$2.512M
46.3%
YoY
|
-$1.245M
N/A
|
-$1.720M
N/A
|
-$1.852M
N/A
|
-$1.717M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.797M
204.98%
YoY
|
-$2.065M
20.06%
YoY
|
-$2.011M
8.59%
YoY
|
-$2.513M
46.36%
YoY
|
-$1.245M
N/A
|
-$1.720M
N/A
|
-$1.852M
N/A
|
-$1.717M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.23
164.13%
YoY
|
-$0.11
-8.48%
YoY
|
-$0.11
-7.88%
YoY
|
-$0.16
33.98%
YoY
|
-$0.09
N/A
|
-$0.12
N/A
|
-$0.13
N/A
|
-$0.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
15.92M shares
9.07%
YoY
|
N/A
|
N/A
|
N/A
|
14.60M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
15.92M shares
9.07%
YoY
|
N/A
|
N/A
|
N/A
|
14.60M shares
N/A
|
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