|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.853M
-54.73%
YoY
|
$8.511M
50.9%
YoY
|
$5.640M
236.72%
YoY
|
$1.675M
80.11%
YoY
|
$930.0K
-10.58%
YoY
|
| Cost Of Revenue |
$1.914M
-72.0%
YoY
|
$6.835M
303.96%
YoY
|
$1.692M
86.14%
YoY
|
$909.0K
-85.96%
YoY
|
$6.476M
1036.14%
YoY
|
| Gross Profit |
$1.939M
-66.73%
YoY
|
$5.828M
47.62%
YoY
|
$3.948M
415.4%
YoY
|
$766.0K
-113.81%
YoY
|
-$5.546M
-1280.0%
YoY
|
| Selling, General & Admin |
$5.762M
-22.56%
YoY
|
$7.441M
-23.12%
YoY
|
$9.679M
-7.07%
YoY
|
$10.42M
-3.69%
YoY
|
$10.81M
35.34%
YoY
|
| Research & Development |
$7.994M
-51.98%
YoY
|
$16.65M
-19.87%
YoY
|
$20.78M
-0.07%
YoY
|
$20.79M
60.8%
YoY
|
$12.93M
-25.22%
YoY
|
| Depreciation & Amortization |
$1.144M
-54.31%
YoY
|
$2.504M
-4.13%
YoY
|
$2.612M
1.24%
YoY
|
$2.580M
15.49%
YoY
|
$2.234M
-18.17%
YoY
|
| Operating Expenses |
$13.76M
-42.9%
YoY
|
$24.09M
-20.91%
YoY
|
$30.46M
-2.41%
YoY
|
$31.21M
23.25%
YoY
|
$25.32M
0.16%
YoY
|
| Operating Profit |
-$11.82M
-35.29%
YoY
|
-$18.26M
-31.11%
YoY
|
-$26.51M
-12.92%
YoY
|
-$30.44M
-1.38%
YoY
|
-$30.87M
24.41%
YoY
|
| Interest Expense |
$536.0K
-33.66%
YoY
|
$808.0K
55.09%
YoY
|
$521.0K
-118.52%
YoY
|
-$2.813M
-387.33%
YoY
|
$979.0K
-171.99%
YoY
|
| Other Income/Expense, Net |
-$37.00K
-101.31%
YoY
|
$2.833M
N/A
|
$0.00
-100.0%
YoY
|
$3.500M
-864.19%
YoY
|
-$458.0K
N/A
|
| Pretax Income |
-$13.50M
-25.2%
YoY
|
-$18.05M
-30.56%
YoY
|
-$25.99M
-12.66%
YoY
|
-$29.75M
-2.23%
YoY
|
-$30.43M
16.29%
YoY
|
| Income Tax |
$1.000K
-88.89%
YoY
|
$9.000K
-127.27%
YoY
|
-$33.00K
-136.67%
YoY
|
$90.00K
592.31%
YoY
|
$13.00K
-56.67%
YoY
|
| Net Earnings |
-$8.485M
-53.0%
YoY
|
-$18.05M
-24.39%
YoY
|
-$23.88M
-10.36%
YoY
|
-$26.64M
-4.16%
YoY
|
-$27.79M
18.93%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.07
-62.9%
YoY
|
-$2.89
453.59%
YoY
|
-$0.52
-19.14%
YoY
|
-$0.65
-100.0%
YoY
|
-$687.4K
-17.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$314.0K
-80.51%
YoY
|
$312.0K
-82.63%
YoY
|
$884.0K
-3.28%
YoY
|
$2.444M
-41.67%
YoY
|
$1.611M
178.72%
YoY
|
$1.796M
-52.32%
YoY
|
$914.0K
39.76%
YoY
|
$4.190M
553.67%
YoY
|
$578.0K
-12.42%
YoY
|
$3.767M
708.37%
YoY
|
$654.0K
19.13%
YoY
|
$641.0K
170.46%
YoY
|
$660.0K
112.22%
YoY
|
$466.0K
208.61%
YoY
|
$549.0K
306.67%
YoY
|
$237.0K
-28.18%
YoY
|
$311.0K
-11.14%
YoY
|
$151.0K
-52.81%
YoY
|
$135.0K
-55.0%
YoY
|
$330.0K
312.5%
YoY
|
| Cost Of Revenue |
$104.0K
-86.23%
YoY
|
$157.0K
-85.48%
YoY
|
$136.0K
-74.67%
YoY
|
$1.614M
420.65%
YoY
|
$755.0K
89.7%
YoY
|
$1.081M
111.55%
YoY
|
$537.0K
16.49%
YoY
|
$310.0K
-3.73%
YoY
|
$398.0K
9.34%
YoY
|
$511.0K
325.83%
YoY
|
$461.0K
8.47%
YoY
|
$322.0K
97.55%
YoY
|
$364.0K
36.33%
YoY
|
$120.0K
18.81%
YoY
|
$425.0K
232.03%
YoY
|
$163.0K
-39.63%
YoY
|
$267.0K
-23.71%
YoY
|
$101.0K
26.25%
YoY
|
$128.0K
16.36%
YoY
|
$270.0K
575.0%
YoY
|
| Gross Profit |
$210.0K
-75.47%
YoY
|
$155.0K
-78.32%
YoY
|
$748.0K
98.41%
YoY
|
$830.0K
-78.61%
YoY
|
$856.0K
375.56%
YoY
|
$715.0K
-78.04%
YoY
|
$377.0K
95.34%
YoY
|
$3.880M
1116.3%
YoY
|
$180.0K
-39.19%
YoY
|
$3.256M
841.04%
YoY
|
$193.0K
55.65%
YoY
|
$319.0K
331.08%
YoY
|
$296.0K
572.73%
YoY
|
$346.0K
592.0%
YoY
|
$124.0K
1671.43%
YoY
|
$74.00K
23.33%
YoY
|
$44.00K
340.0%
YoY
|
$50.00K
-79.17%
YoY
|
$7.000K
-96.11%
YoY
|
$60.00K
50.0%
YoY
|
| Selling, General & Admin |
$1.196M
-40.85%
YoY
|
$1.495M
-60.03%
YoY
|
$1.498M
-39.06%
YoY
|
$1.939M
-26.72%
YoY
|
$2.022M
-10.65%
YoY
|
$3.740M
57.41%
YoY
|
$2.458M
-9.8%
YoY
|
$2.646M
14.3%
YoY
|
$2.263M
-19.89%
YoY
|
$2.376M
-2.9%
YoY
|
$2.725M
-47.02%
YoY
|
$2.315M
-7.51%
YoY
|
$2.825M
3.86%
YoY
|
$2.447M
-11.98%
YoY
|
$5.143M
108.47%
YoY
|
$2.503M
23.91%
YoY
|
$2.720M
14.77%
YoY
|
$2.780M
54.44%
YoY
|
$2.467M
62.3%
YoY
|
$2.020M
-12.55%
YoY
|
| Research & Development |
$1.827M
-46.28%
YoY
|
$1.375M
-68.96%
YoY
|
$2.321M
-42.21%
YoY
|
$3.208M
-33.18%
YoY
|
$3.401M
-38.67%
YoY
|
$4.430M
-12.5%
YoY
|
$4.016M
-25.2%
YoY
|
$4.801M
0.02%
YoY
|
$5.545M
16.66%
YoY
|
$5.063M
1.34%
YoY
|
$5.369M
-51.38%
YoY
|
$4.800M
-14.68%
YoY
|
$4.753M
-20.99%
YoY
|
$4.996M
-14.25%
YoY
|
$11.04M
121.48%
YoY
|
$5.626M
30.84%
YoY
|
$6.016M
25.07%
YoY
|
$5.826M
45.65%
YoY
|
$4.986M
28.17%
YoY
|
$4.300M
-6.32%
YoY
|
| Depreciation & Amortization |
$263.0K
-55.65%
YoY
|
$281.0K
-55.18%
YoY
|
$21.00K
-96.57%
YoY
|
$579.0K
-13.71%
YoY
|
$593.0K
-10.56%
YoY
|
$627.0K
-4.86%
YoY
|
$613.0K
-5.26%
YoY
|
$671.0K
4.68%
YoY
|
$663.0K
3.43%
YoY
|
$659.0K
2.17%
YoY
|
$647.0K
5.55%
YoY
|
$641.0K
-5.87%
YoY
|
$641.0K
16.12%
YoY
|
$645.0K
17.7%
YoY
|
$613.0K
6.79%
YoY
|
$681.0K
21.61%
YoY
|
$552.0K
-12.38%
YoY
|
$548.0K
-22.82%
YoY
|
$574.0K
-22.43%
YoY
|
$560.0K
-13.85%
YoY
|
| Operating Expenses |
$3.023M
-44.26%
YoY
|
$2.870M
-64.87%
YoY
|
$3.819M
-41.01%
YoY
|
$5.147M
-30.88%
YoY
|
$5.423M
-30.55%
YoY
|
$8.170M
9.83%
YoY
|
$6.474M
-20.01%
YoY
|
$7.447M
4.67%
YoY
|
$7.808M
3.04%
YoY
|
$7.439M
-0.05%
YoY
|
$8.094M
-49.99%
YoY
|
$7.115M
-12.47%
YoY
|
$7.578M
-13.26%
YoY
|
$7.443M
-13.51%
YoY
|
$16.19M
117.17%
YoY
|
$8.129M
28.62%
YoY
|
$8.736M
21.67%
YoY
|
$8.606M
48.64%
YoY
|
$7.453M
37.76%
YoY
|
$6.320M
-8.27%
YoY
|
| Operating Profit |
-$2.813M
-38.41%
YoY
|
-$2.715M
-63.58%
YoY
|
-$3.071M
-49.63%
YoY
|
-$4.317M
21.03%
YoY
|
-$4.567M
-40.13%
YoY
|
-$7.455M
78.22%
YoY
|
-$6.097M
-22.83%
YoY
|
-$3.567M
-47.51%
YoY
|
-$7.628M
4.75%
YoY
|
-$4.183M
-41.06%
YoY
|
-$7.901M
-50.81%
YoY
|
-$6.796M
-15.63%
YoY
|
-$7.282M
-16.22%
YoY
|
-$7.097M
-17.05%
YoY
|
-$16.06M
115.71%
YoY
|
-$8.055M
28.67%
YoY
|
-$8.692M
21.23%
YoY
|
-$8.556M
54.16%
YoY
|
-$7.446M
42.37%
YoY
|
-$6.260M
-8.61%
YoY
|
| Interest Expense |
-$126.0K
-102.76%
YoY
|
-$4.000K
-99.48%
YoY
|
-$457.0K
-487.29%
YoY
|
$1.137M
371.78%
YoY
|
$4.569M
1491.99%
YoY
|
-$763.0K
-338.44%
YoY
|
$118.0K
-18.06%
YoY
|
$241.0K
-204.78%
YoY
|
$287.0K
4683.33%
YoY
|
$320.0K
-624.59%
YoY
|
$144.0K
-105.22%
YoY
|
-$230.0K
-78.07%
YoY
|
$6.000K
-99.0%
YoY
|
-$61.00K
-127.6%
YoY
|
-$2.758M
-600.54%
YoY
|
-$1.049M
23.41%
YoY
|
$602.0K
-138.59%
YoY
|
$221.0K
57.86%
YoY
|
$551.0K
34.39%
YoY
|
-$850.0K
142.86%
YoY
|
| Other Income/Expense, Net |
-$219.0K
N/A
|
-$9.000K
N/A
|
$0.00
-100.0%
YoY
|
$191.0K
-136.8%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$5.000K
N/A
|
-$519.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$3.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.338M
-267000.0%
YoY
|
-$2.728M
-66.8%
YoY
|
-$3.528M
-41.04%
YoY
|
-$2.989M
-22.26%
YoY
|
$2.000K
-100.03%
YoY
|
-$8.218M
112.74%
YoY
|
-$5.984M
-22.86%
YoY
|
-$3.845M
-45.27%
YoY
|
-$7.341M
94.41%
YoY
|
-$3.863M
-46.03%
YoY
|
-$7.757M
-58.78%
YoY
|
-$7.026M
-22.83%
YoY
|
-$3.776M
-53.33%
YoY
|
-$7.158M
-14.12%
YoY
|
-$18.82M
172.95%
YoY
|
-$9.104M
28.05%
YoY
|
-$8.090M
-7.44%
YoY
|
-$8.335M
54.07%
YoY
|
-$6.895M
43.05%
YoY
|
-$7.110M
-1.39%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$7.000K
-275.0%
YoY
|
$1.000K
-120.0%
YoY
|
$1.000K
-95.24%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000K
-108.89%
YoY
|
-$5.000K
-200.0%
YoY
|
$21.00K
-47.5%
YoY
|
-$45.00K
-2350.0%
YoY
|
$45.00K
-850.0%
YoY
|
$5.000K
-37.5%
YoY
|
$40.00K
1233.33%
YoY
|
$2.000K
-80.0%
YoY
|
-$6.000K
-120.0%
YoY
|
$8.000K
N/A
|
$3.000K
N/A
|
$10.00K
0.0%
YoY
|
| Net Earnings |
-$5.309M
-1343.33%
YoY
|
$3.874M
-150.77%
YoY
|
-$4.462M
-17.66%
YoY
|
-$2.587M
-33.03%
YoY
|
$427.0K
-106.47%
YoY
|
-$7.630M
91.52%
YoY
|
-$5.419M
-22.84%
YoY
|
-$3.863M
-38.4%
YoY
|
-$6.601M
120.18%
YoY
|
-$3.984M
-39.12%
YoY
|
-$7.023M
-58.92%
YoY
|
-$6.271M
-24.22%
YoY
|
-$2.998M
-59.33%
YoY
|
-$6.544M
-14.01%
YoY
|
-$17.10M
175.3%
YoY
|
-$8.275M
25.38%
YoY
|
-$7.371M
-9.22%
YoY
|
-$7.610M
58.87%
YoY
|
-$6.210M
46.46%
YoY
|
-$6.600M
5.94%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.61
-1068.58%
YoY
|
$0.44
-133.19%
YoY
|
-$0.61
-42.28%
YoY
|
-$0.38
393.13%
YoY
|
$0.06
-148.05%
YoY
|
-$1.31
1513.53%
YoY
|
-$1.06
531.18%
YoY
|
-$0.08
-49.51%
YoY
|
-$0.13
79.47%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$158.8K
-14.78%
YoY
|
-$415.0K
171.19%
YoY
|
-$200.9K
18.6%
YoY
|
-$179.0K
-24.72%
YoY
|
-$186.3K
4.94%
YoY
|
-$153.0K
-7.06%
YoY
|
-$169.4K
-29.98%
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
|
N/A
|
| Basic Shares Outstanding |
8.718M
33.83%
YoY
|
N/A
|
N/A
|
N/A
|
6.515M
-87.12%
YoY
|
N/A
|
N/A
|
N/A
|
50.58M
22.6%
YoY
|
N/A
|
N/A
|
N/A
|
41.26M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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