|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$219.0K
-40.52%
YoY
|
$368.1K
-75.46%
YoY
|
$1.500M
472.52%
YoY
|
$262.0K
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$135.7K
-74.66%
YoY
|
$535.7K
-56.17%
YoY
|
$1.222M
554.27%
YoY
|
$186.8K
N/A
|
N/A
N/A
|
| Gross Profit |
$83.23K
-149.67%
YoY
|
-$167.6K
-160.35%
YoY
|
$277.7K
269.37%
YoY
|
$75.18K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$13.30M
16.68%
YoY
|
$11.40M
4.66%
YoY
|
$10.89M
8.99%
YoY
|
$9.995M
126.65%
YoY
|
$4.410M
35.57%
YoY
|
| Research & Development |
$12.47M
10.74%
YoY
|
$11.26M
-11.48%
YoY
|
$12.72M
34.16%
YoY
|
$9.481M
89.99%
YoY
|
$4.990M
-2.55%
YoY
|
| Depreciation & Amortization |
$1.190M
77.74%
YoY
|
$669.4K
-30.36%
YoY
|
$961.3K
58.92%
YoY
|
$604.9K
604.49%
YoY
|
$85.86K
-46.01%
YoY
|
| Operating Expenses |
$12.47M
10.74%
YoY
|
$11.26M
-11.48%
YoY
|
$12.72M
34.16%
YoY
|
$9.481M
0.86%
YoY
|
$9.400M
12.26%
YoY
|
| Operating Profit |
-$25.69M
12.53%
YoY
|
-$22.83M
-2.22%
YoY
|
-$23.35M
20.34%
YoY
|
-$19.40M
106.39%
YoY
|
-$9.400M
N/A
|
| Interest Expense |
$197.4K
-117.67%
YoY
|
-$1.118M
-910.46%
YoY
|
$137.9K
212.68%
YoY
|
$44.10K
-560.33%
YoY
|
-$9.580K
-124.05%
YoY
|
| Other Income/Expense, Net |
$2.219M
-134.54%
YoY
|
-$6.424M
-1301.43%
YoY
|
$534.7K
225.61%
YoY
|
$164.2K
2190.35%
YoY
|
$7.170K
-242.83%
YoY
|
| Pretax Income |
-$23.47M
-19.77%
YoY
|
-$29.25M
28.24%
YoY
|
-$22.81M
18.58%
YoY
|
-$19.24M
146.64%
YoY
|
-$7.800M
-6.47%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$850.00
6.25%
YoY
|
$800.00
N/A
|
| Net Earnings |
-$23.47M
-19.77%
YoY
|
-$29.25M
28.24%
YoY
|
-$22.81M
18.58%
YoY
|
-$19.24M
146.64%
YoY
|
-$7.800M
-6.47%
YoY
|
| Basic Earnings Per Share |
-$5.17
-99.77%
YoY
|
-$2.213K
388068.42%
YoY
|
-$0.57
-8.06%
YoY
|
-$0.62
-53.38%
YoY
|
-$1.33
N/A
|
| Diluted Earnings Per Share |
-$5.17
-99.77%
YoY
|
-$2.213K
388068.42%
YoY
|
-$0.57
-8.06%
YoY
|
-$0.62
-100.0%
YoY
|
-$294.5K
-6.66%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.540M shares
34242.95%
YoY
|
13.22K shares
-99.97%
YoY
|
39.99M shares
28.03%
YoY
|
31.23M shares
432.83%
YoY
|
5.862M shares
N/A
|
| Diluted Shares Outstanding |
4.540M shares
34242.95%
YoY
|
13.22K shares
-99.97%
YoY
|
39.99M shares
28.03%
YoY
|
31.23M shares
432.83%
YoY
|
5.862M shares
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 |
$104.6K
121.78%
YoY
|
$68.10K
-77.77%
YoY
|
$69.97K
47.05%
YoY
|
$33.73K
289.22%
YoY
|
$47.15K
755.29%
YoY
|
$306.4K
659.17%
YoY
|
$47.58K
88.75%
YoY
|
$8.665K
-98.43%
YoY
|
$5.513K
-99.37%
YoY
|
$40.36K
-84.6%
YoY
|
$25.21K
N/A
|
$551.0K
N/A
|
$872.8K
N/A
|
$262.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$57.35K
385.48%
YoY
|
$56.20K
-77.5%
YoY
|
$50.82K
-67.68%
YoY
|
$16.94K
13.55%
YoY
|
$11.81K
-89.62%
YoY
|
$249.8K
148.33%
YoY
|
$157.3K
270.75%
YoY
|
$14.92K
-96.77%
YoY
|
$113.8K
-81.55%
YoY
|
$100.6K
-46.16%
YoY
|
$42.41K
N/A
|
$462.6K
N/A
|
$616.7K
N/A
|
$186.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
$47.22K
33.63%
YoY
|
$12.00K
-78.8%
YoY
|
$19.16K
-117.47%
YoY
|
$16.78K
-368.21%
YoY
|
$35.34K
-132.64%
YoY
|
$56.60K
-193.97%
YoY
|
-$109.7K
537.45%
YoY
|
-$6.257K
-107.08%
YoY
|
-$108.3K
-142.27%
YoY
|
-$60.23K
-180.11%
YoY
|
-$17.20K
N/A
|
$88.33K
N/A
|
$256.1K
N/A
|
$75.18K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$3.430M
-1.66%
YoY
|
$3.181M
22.22%
YoY
|
$3.549M
36.12%
YoY
|
$3.144M
16.28%
YoY
|
$3.488M
50.79%
YoY
|
$2.603M
-2.26%
YoY
|
$2.607M
-8.4%
YoY
|
$2.703M
-11.97%
YoY
|
$2.313M
-21.53%
YoY
|
$2.663M
4.34%
YoY
|
$2.846M
20.73%
YoY
|
$3.071M
43.67%
YoY
|
$2.947M
89.11%
YoY
|
$2.552M
162.07%
YoY
|
$2.357M
25.58%
YoY
|
$2.138M
N/A
|
$1.559M
-52.08%
YoY
|
$973.9K
N/A
|
| Research & Development |
$2.889M
37.13%
YoY
|
$3.137M
48.64%
YoY
|
$5.255M
87.97%
YoY
|
$1.970M
-38.42%
YoY
|
$2.107M
-33.21%
YoY
|
$2.110M
-30.19%
YoY
|
$2.796M
-4.56%
YoY
|
$3.199M
-14.41%
YoY
|
$3.155M
4.11%
YoY
|
$3.023M
7.25%
YoY
|
$2.929M
7.46%
YoY
|
$3.738M
65.71%
YoY
|
$3.030M
80.24%
YoY
|
$2.819M
35.96%
YoY
|
$2.726M
136.81%
YoY
|
$2.256M
171.15%
YoY
|
$1.681M
N/A
|
$2.073M
-59.52%
YoY
|
$1.151M
N/A
|
| Depreciation & Amortization |
$316.6K
31.42%
YoY
|
$295.5K
-1362.82%
YoY
|
$62.39K
13.93%
YoY
|
$51.86K
3.6%
YoY
|
$240.9K
6.79%
YoY
|
-$23.40K
-109.21%
YoY
|
$54.76K
-38.9%
YoY
|
$50.05K
-46.2%
YoY
|
$225.6K
-1.07%
YoY
|
$253.9K
31.33%
YoY
|
$89.63K
111.95%
YoY
|
$93.04K
282.4%
YoY
|
$228.0K
230.24%
YoY
|
$193.4K
1020.28%
YoY
|
$42.29K
85.62%
YoY
|
$24.33K
10.37%
YoY
|
$69.05K
N/A
|
$17.26K
-84.76%
YoY
|
$22.78K
N/A
|
| Operating Expenses |
$2.889M
37.13%
YoY
|
$6.566M
17.3%
YoY
|
$5.255M
87.97%
YoY
|
$1.970M
-38.42%
YoY
|
$2.107M
-33.21%
YoY
|
$5.598M
4.91%
YoY
|
$2.796M
-4.56%
YoY
|
$3.199M
-14.41%
YoY
|
$3.155M
4.11%
YoY
|
$5.336M
-7.46%
YoY
|
$2.929M
-44.5%
YoY
|
$3.738M
-18.97%
YoY
|
$3.030M
-20.65%
YoY
|
$5.766M
58.77%
YoY
|
$5.278M
148.39%
YoY
|
$4.613M
120.33%
YoY
|
$3.819M
N/A
|
$3.632M
-56.63%
YoY
|
$2.125M
N/A
|
| Operating Profit |
-$6.942M
33.11%
YoY
|
-$6.554M
18.28%
YoY
|
-$8.417M
52.81%
YoY
|
-$5.502M
-5.34%
YoY
|
-$5.215M
-12.59%
YoY
|
-$5.541M
2.69%
YoY
|
-$5.508M
-1.81%
YoY
|
-$5.812M
-10.52%
YoY
|
-$5.966M
2.08%
YoY
|
-$5.396M
-5.18%
YoY
|
-$5.610M
6.28%
YoY
|
-$6.495M
40.81%
YoY
|
-$5.845M
53.06%
YoY
|
-$5.691M
N/A
|
-$5.278M
148.39%
YoY
|
-$4.613M
120.33%
YoY
|
-$3.819M
N/A
|
N/A
|
-$2.125M
N/A
|
| Interest Expense |
$22.07K
-70.5%
YoY
|
$573.1K
-149.26%
YoY
|
-$252.5K
-644.93%
YoY
|
-$198.0K
11755.81%
YoY
|
$74.82K
5525.49%
YoY
|
-$1.164M
-3068.87%
YoY
|
$46.34K
40.8%
YoY
|
-$1.670K
-108.84%
YoY
|
$1.330K
-97.16%
YoY
|
$39.19K
-5.36%
YoY
|
$32.91K
603.21%
YoY
|
$18.89K
-1273.29%
YoY
|
$46.90K
-12442.11%
YoY
|
$41.41K
9102.22%
YoY
|
$4.680K
-217.29%
YoY
|
-$1.610K
-73.34%
YoY
|
-$380.00
N/A
|
$450.00
-98.87%
YoY
|
-$3.990K
N/A
|
| Other Income/Expense, Net |
$455.0K
-119.14%
YoY
|
$310.6K
-105.83%
YoY
|
-$21.64K
-126.78%
YoY
|
$53.55K
-893.61%
YoY
|
-$2.378M
63819.6%
YoY
|
-$5.331M
674710.13%
YoY
|
$80.80K
-41.53%
YoY
|
-$6.748K
-104.75%
YoY
|
-$3.720K
-101.72%
YoY
|
-$790.00
-100.77%
YoY
|
$138.2K
628.35%
YoY
|
$142.0K
14817.33%
YoY
|
$216.1K
N/A
|
$103.3K
-460.54%
YoY
|
$18.97K
-36.46%
YoY
|
$952.00
-53.58%
YoY
|
$0.00
N/A
|
-$28.64K
470.52%
YoY
|
$29.86K
N/A
|
| Pretax Income |
N/A
|
-$5.671M
-52.89%
YoY
|
-$8.439M
55.48%
YoY
|
-$5.448M
-6.37%
YoY
|
-$7.593M
27.18%
YoY
|
-$12.04M
124.65%
YoY
|
-$5.427M
-0.81%
YoY
|
-$5.819M
-8.41%
YoY
|
-$5.970M
6.06%
YoY
|
-$5.358M
-3.4%
YoY
|
-$5.472M
4.03%
YoY
|
-$6.353M
37.76%
YoY
|
-$5.629M
47.39%
YoY
|
-$5.546M
169.63%
YoY
|
-$5.259M
150.54%
YoY
|
-$4.612M
26.58%
YoY
|
-$3.819M
N/A
|
-$2.057M
-75.33%
YoY
|
-$2.099M
N/A
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.487M
-14.65%
YoY
|
-$5.671M
-52.89%
YoY
|
-$8.439M
55.48%
YoY
|
-$5.448M
-6.37%
YoY
|
-$7.600M
27.3%
YoY
|
-$12.04M
124.65%
YoY
|
-$5.427M
-0.81%
YoY
|
-$5.819M
-8.41%
YoY
|
-$5.970M
6.06%
YoY
|
-$5.358M
-3.4%
YoY
|
-$5.472M
4.03%
YoY
|
-$6.353M
37.76%
YoY
|
-$5.629M
47.39%
YoY
|
-$5.546M
169.63%
YoY
|
-$5.259M
150.54%
YoY
|
-$4.612M
120.5%
YoY
|
-$3.819M
N/A
|
-$2.057M
-75.33%
YoY
|
-$2.099M
N/A
|
| Basic Earnings Per Share |
-$0.59
-91.06%
YoY
|
N/A
|
-$1.20
-56.2%
YoY
|
-$2.70
-34.31%
YoY
|
-$6.60
8150.0%
YoY
|
N/A
|
-$2.74
1857.14%
YoY
|
-$4.11
2063.16%
YoY
|
-$0.08
-52.94%
YoY
|
N/A
|
-$0.14
-12.5%
YoY
|
-$0.19
26.67%
YoY
|
-$0.17
21.43%
YoY
|
N/A
|
-$0.16
-92.63%
YoY
|
-$0.15
-93.18%
YoY
|
-$0.14
N/A
|
N/A
|
-$2.17
N/A
|
| Diluted Earnings Per Share |
-$0.59
-91.06%
YoY
|
-$0.72
-99.84%
YoY
|
-$1.20
-56.2%
YoY
|
-$2.70
-34.31%
YoY
|
-$6.60
8150.0%
YoY
|
-$459.10
410463.28%
YoY
|
-$2.74
1857.14%
YoY
|
-$4.11
2063.16%
YoY
|
-$0.08
-52.94%
YoY
|
-$0.11
-32.1%
YoY
|
-$0.14
-12.5%
YoY
|
-$0.19
26.67%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.15
-93.18%
YoY
|
-$142.2K
N/A
|
-$77.19K
-75.53%
YoY
|
-$79.41K
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 |
13.61M shares
676.77%
YoY
|
7.974M shares
293.47%
YoY
|
7.039M shares
247.36%
YoY
|
1.752M shares
-98.76%
YoY
|
1.752M shares
-97.87%
YoY
|
2.027M shares
-95.15%
YoY
|
2.027M shares
-94.04%
YoY
|
141.5M shares
318.43%
YoY
|
82.29M shares
144.03%
YoY
|
41.80M shares
24.12%
YoY
|
33.99M shares
1.09%
YoY
|
33.83M shares
10.16%
YoY
|
33.72M shares
25.53%
YoY
|
33.68M shares
N/A
|
33.63M shares
3380.36%
YoY
|
30.71M shares
3126.14%
YoY
|
26.86M shares
N/A
|
N/A
|
966.2K shares
N/A
|
| Diluted Shares Outstanding |
11.01M shares
856.53%
YoY
|
N/A
|
7.039M shares
255.18%
YoY
|
2.017M shares
42.38%
YoY
|
1.151M shares
-98.51%
YoY
|
N/A
|
1.982M shares
-94.75%
YoY
|
1.417M shares
-95.81%
YoY
|
77.08M shares
128.71%
YoY
|
N/A
|
37.77M shares
12.29%
YoY
|
33.79M shares
10.06%
YoY
|
33.70M shares
25.47%
YoY
|
N/A
|
33.64M shares
3381.44%
YoY
|
30.71M shares
3126.14%
YoY
|
26.86M shares
N/A
|
N/A
|
966.2K shares
N/A
|
Loading...