|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$13.55M
15.29%
YoY
|
$11.76M
20.54%
YoY
|
$9.753M
N/A
|
| Cost Of Revenue |
$6.381M
18.63%
YoY
|
$5.379M
26.21%
YoY
|
$4.262M
N/A
|
| Gross Profit |
$7.173M
12.48%
YoY
|
$6.377M
16.14%
YoY
|
$5.491M
N/A
|
| Selling, General & Admin |
$14.38M
28.68%
YoY
|
$11.17M
48.89%
YoY
|
$7.505M
N/A
|
| Research & Development |
$18.31M
21.1%
YoY
|
$15.12M
62.01%
YoY
|
$9.333M
N/A
|
| Depreciation & Amortization |
$216.0K
-58.54%
YoY
|
$521.0K
34.28%
YoY
|
$388.0K
N/A
|
| Operating Expenses |
$32.69M
24.32%
YoY
|
$26.29M
56.16%
YoY
|
$16.84M
N/A
|
| Operating Profit |
-$25.52M
28.11%
YoY
|
-$19.92M
75.53%
YoY
|
-$11.35M
N/A
|
| Interest Expense |
$269.0K
934.62%
YoY
|
$26.00K
-46.94%
YoY
|
$49.00K
N/A
|
| Other Income/Expense, Net |
$225.0K
5525.0%
YoY
|
$4.000K
0.0%
YoY
|
$4.000K
N/A
|
| Pretax Income |
-$25.29M
27.17%
YoY
|
-$19.89M
76.08%
YoY
|
-$11.29M
N/A
|
| Income Tax |
$24.00K
118.18%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
N/A
|
| Net Earnings |
-$25.32M
27.22%
YoY
|
-$19.90M
76.01%
YoY
|
-$11.31M
N/A
|
| Basic Earnings Per Share |
-$1.03
-89.54%
YoY
|
-$9.85
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.03
139.73%
YoY
|
-$0.43
77.9%
YoY
|
-$0.24
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.56M shares
1115.57%
YoY
|
2.020M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.56M shares
1115.57%
YoY
|
2.020M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$2.792M
0.32%
YoY
|
$3.918M
-66.67%
YoY
|
$3.538M
19.29%
YoY
|
$3.315M
16.6%
YoY
|
$2.783M
11.54%
YoY
|
$11.76M
N/A
|
| Cost Of Revenue |
$1.463M
13.5%
YoY
|
$1.964M
-63.49%
YoY
|
$1.624M
24.06%
YoY
|
$1.504M
20.22%
YoY
|
$1.289M
17.08%
YoY
|
$5.379M
N/A
|
| Gross Profit |
$1.329M
-11.04%
YoY
|
$1.954M
-69.36%
YoY
|
$1.914M
15.51%
YoY
|
$1.811M
13.76%
YoY
|
$1.494M
7.17%
YoY
|
$6.377M
N/A
|
| Selling, General & Admin |
$3.987M
5.78%
YoY
|
$3.697M
-66.91%
YoY
|
$3.843M
30.8%
YoY
|
$3.070M
16.24%
YoY
|
$3.769M
60.79%
YoY
|
$11.17M
N/A
|
| Research & Development |
$4.435M
42.74%
YoY
|
$5.721M
-62.16%
YoY
|
$6.090M
34.67%
YoY
|
$3.392M
-19.66%
YoY
|
$3.107M
-4.69%
YoY
|
$15.12M
N/A
|
| Depreciation & Amortization |
$56.00K
-59.12%
YoY
|
$55.00K
-85.97%
YoY
|
$54.00K
3.85%
YoY
|
$55.00K
5.77%
YoY
|
$137.0K
6.2%
YoY
|
$392.0K
N/A
|
| Operating Expenses |
$8.422M
22.48%
YoY
|
$9.418M
-64.18%
YoY
|
$9.933M
33.15%
YoY
|
$6.462M
-5.84%
YoY
|
$6.876M
22.7%
YoY
|
$26.29M
N/A
|
| Operating Profit |
-$7.093M
31.79%
YoY
|
-$7.464M
-62.52%
YoY
|
-$8.019M
38.19%
YoY
|
-$4.651M
-11.76%
YoY
|
-$5.382M
27.84%
YoY
|
-$19.92M
N/A
|
| Interest Expense |
$59.00K
883.33%
YoY
|
$94.00K
261.54%
YoY
|
$132.0K
N/A
|
$37.00K
N/A
|
$6.000K
-33.33%
YoY
|
$26.00K
N/A
|
| Other Income/Expense, Net |
$60.00K
5900.0%
YoY
|
$0.00
-100.0%
YoY
|
$98.00K
988.89%
YoY
|
$26.00K
420.0%
YoY
|
$1.000K
0.0%
YoY
|
$4.000K
N/A
|
| Pretax Income |
-$7.033M
30.85%
YoY
|
-$7.370M
-62.94%
YoY
|
-$7.921M
36.71%
YoY
|
-$4.625M
-12.17%
YoY
|
-$5.375M
27.98%
YoY
|
-$19.89M
N/A
|
| Income Tax |
$0.00
N/A
|
$24.00K
118.18%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$11.00K
N/A
|
| Net Earnings |
-$7.033M
30.85%
YoY
|
-$7.394M
-62.84%
YoY
|
-$7.921M
36.71%
YoY
|
-$4.625M
-12.17%
YoY
|
-$5.375M
27.98%
YoY
|
-$19.90M
N/A
|
| Basic Earnings Per Share |
-$0.15
-93.98%
YoY
|
N/A
|
-$0.17
-93.91%
YoY
|
-$2.02
-21.71%
YoY
|
-$2.49
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
25.0%
YoY
|
-$0.16
-62.88%
YoY
|
-$0.17
-93.91%
YoY
|
-$2.02
-21.71%
YoY
|
-$0.12
33.33%
YoY
|
-$0.43
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
49.84M shares
2209.86%
YoY
|
46.84M shares
N/A
|
46.77M shares
2152.02%
YoY
|
2.292M shares
12.25%
YoY
|
2.158M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
47.46M shares
2099.5%
YoY
|
N/A
|
46.22M shares
2125.21%
YoY
|
2.292M shares
12.25%
YoY
|
2.158M shares
N/A
|
N/A
|
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