|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$63.78K
-87.22%
YoY
|
$498.9K
-83.32%
YoY
|
$2.990M
11.44%
YoY
|
$2.684M
67.73%
YoY
|
| Cost Of Revenue |
$956.2K
-85.62%
YoY
|
$6.651M
29.55%
YoY
|
$5.134M
-15.05%
YoY
|
$6.044M
26.57%
YoY
|
$4.775M
165.27%
YoY
|
| Gross Profit |
-$956.2K
-85.48%
YoY
|
-$6.587M
42.12%
YoY
|
-$4.635M
51.82%
YoY
|
-$3.053M
45.99%
YoY
|
-$2.091M
945.59%
YoY
|
| Selling, General & Admin |
$8.105M
-15.9%
YoY
|
$9.637M
-40.16%
YoY
|
$16.10M
20.37%
YoY
|
$13.38M
-31.7%
YoY
|
$19.59M
144.85%
YoY
|
| Research & Development |
$1.395M
-6.58%
YoY
|
$1.493M
-79.87%
YoY
|
$7.418M
8.36%
YoY
|
$6.845M
-40.21%
YoY
|
$11.45M
502.61%
YoY
|
| Depreciation & Amortization |
$25.30K
-98.15%
YoY
|
$1.366M
24.97%
YoY
|
$1.093M
88.31%
YoY
|
$580.4K
10.02%
YoY
|
$527.6K
17.24%
YoY
|
| Operating Expenses |
$9.500M
-25.72%
YoY
|
$12.79M
-45.62%
YoY
|
$23.52M
16.3%
YoY
|
$20.22M
-34.84%
YoY
|
$31.04M
213.51%
YoY
|
| Operating Profit |
-$10.46M
-46.04%
YoY
|
-$19.38M
-31.18%
YoY
|
-$28.16M
20.96%
YoY
|
-$23.28M
-29.74%
YoY
|
-$33.13M
228.01%
YoY
|
| Interest Expense |
-$8.455M
-144.69%
YoY
|
$18.92M
-393.55%
YoY
|
-$6.445M
N/A
|
N/A
N/A
|
-$2.310K
-99.23%
YoY
|
| Other Income/Expense, Net |
-$10.63M
-160.34%
YoY
|
$17.62M
3891.83%
YoY
|
$441.4K
29.24%
YoY
|
$341.6K
559.75%
YoY
|
$51.77K
-74.12%
YoY
|
| Pretax Income |
-$21.09M
1101.33%
YoY
|
-$1.755M
-94.86%
YoY
|
-$34.16M
48.94%
YoY
|
-$22.94M
-30.67%
YoY
|
-$33.08M
206.29%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$21.09M
1101.33%
YoY
|
-$1.755M
-95.5%
YoY
|
-$39.04M
70.21%
YoY
|
-$22.94M
-30.67%
YoY
|
-$33.08M
206.29%
YoY
|
| Basic Earnings Per Share |
-$32.24
1496.04%
YoY
|
-$2.02
-75.34%
YoY
|
-$8.19
1220.97%
YoY
|
-$0.62
-34.04%
YoY
|
-$0.94
N/A
|
| Diluted Earnings Per Share |
-$32.24
1496.04%
YoY
|
-$2.02
-75.35%
YoY
|
-$8.19
1223.56%
YoY
|
-$0.62
-100.0%
YoY
|
-$940.5K
33.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
875.2K shares
-85.82%
YoY
|
6.170M shares
29.51%
YoY
|
4.764M shares
2.88%
YoY
|
4.631M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
875.2K shares
-85.82%
YoY
|
6.170M shares
29.51%
YoY
|
4.764M shares
2.88%
YoY
|
4.631M 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 |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$5.426K
-93.86%
YoY
|
N/A
N/A
|
$58.35K
-48.4%
YoY
|
$157.9K
-74.07%
YoY
|
$88.40K
-76.31%
YoY
|
$139.5K
-85.78%
YoY
|
$113.1K
-88.99%
YoY
|
$608.9K
-25.13%
YoY
|
$373.2K
-33.28%
YoY
|
$981.6K
88.01%
YoY
|
$1.027M
29.98%
YoY
|
$813.3K
4.27%
YoY
|
$559.4K
43.43%
YoY
|
| Cost Of Revenue |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$717.1K
150.72%
YoY
|
$239.0K
-77.76%
YoY
|
N/A
N/A
|
$907.1K
-79.15%
YoY
|
$286.0K
23.37%
YoY
|
$1.075M
223.74%
YoY
|
$1.183M
438.33%
YoY
|
$4.350M
301.38%
YoY
|
$231.8K
-75.72%
YoY
|
$332.0K
-88.26%
YoY
|
$219.8K
-81.33%
YoY
|
$1.084M
-60.51%
YoY
|
$955.0K
-0.05%
YoY
|
$2.828M
556.83%
YoY
|
$1.177M
83.93%
YoY
|
$2.744M
142.86%
YoY
|
$955.5K
189.54%
YoY
|
| Gross Profit |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$717.1K
155.56%
YoY
|
-$239.0K
-77.76%
YoY
|
$0.00
-100.0%
YoY
|
-$907.1K
-78.36%
YoY
|
-$280.6K
95.62%
YoY
|
-$1.075M
458.44%
YoY
|
-$1.125M
954.14%
YoY
|
-$4.192M
782.73%
YoY
|
-$143.4K
-75.35%
YoY
|
-$192.5K
-89.57%
YoY
|
-$106.7K
-29.0%
YoY
|
-$474.9K
-75.41%
YoY
|
-$581.8K
46.89%
YoY
|
-$1.846M
-2115.47%
YoY
|
-$150.3K
-207.36%
YoY
|
-$1.931M
467.96%
YoY
|
-$396.1K
-760.17%
YoY
|
| Selling, General & Admin |
$1.576M
-5.38%
YoY
|
$2.767M
14.65%
YoY
|
$2.473M
51.66%
YoY
|
$1.199M
-46.99%
YoY
|
$1.666M
-49.99%
YoY
|
$2.413M
-41.31%
YoY
|
$1.631M
-65.75%
YoY
|
$2.262M
-38.33%
YoY
|
$3.331M
-6.48%
YoY
|
$4.112M
22.2%
YoY
|
$4.761M
40.66%
YoY
|
$3.669M
19.15%
YoY
|
$3.561M
0.53%
YoY
|
$3.365M
-5.09%
YoY
|
$3.385M
-54.58%
YoY
|
$3.079M
-34.91%
YoY
|
$3.543M
-8.22%
YoY
|
$3.545M
-4.44%
YoY
|
$7.453M
316.34%
YoY
|
| Research & Development |
$124.9K
-59.42%
YoY
|
$393.7K
312.68%
YoY
|
$343.6K
2225.09%
YoY
|
$350.0K
-43.79%
YoY
|
$307.7K
-59.53%
YoY
|
$95.40K
-93.84%
YoY
|
$14.78K
-98.89%
YoY
|
$622.6K
-74.12%
YoY
|
$760.4K
-64.3%
YoY
|
$1.547M
-50.01%
YoY
|
$1.335M
-27.34%
YoY
|
$2.405M
129.79%
YoY
|
$2.130M
144.09%
YoY
|
$3.096M
33.77%
YoY
|
$1.838M
-55.89%
YoY
|
$1.047M
-65.59%
YoY
|
$872.6K
-54.79%
YoY
|
$2.314M
151.54%
YoY
|
$4.166M
531.17%
YoY
|
| Depreciation & Amortization |
N/A
|
$5.200K
-98.86%
YoY
|
$13.40K
-96.15%
YoY
|
$49.90K
-85.68%
YoY
|
$55.30K
-83.44%
YoY
|
$457.1K
46.02%
YoY
|
$347.8K
7.32%
YoY
|
$348.6K
37.15%
YoY
|
$334.0K
75.03%
YoY
|
$313.0K
-1.97%
YoY
|
$324.1K
113.22%
YoY
|
$254.2K
156.95%
YoY
|
$190.8K
57.13%
YoY
|
$319.3K
122.65%
YoY
|
$152.0K
16.48%
YoY
|
$98.91K
32.32%
YoY
|
$121.4K
1.19%
YoY
|
$143.4K
30.38%
YoY
|
$130.5K
18.62%
YoY
|
| Operating Expenses |
$1.701M
-13.81%
YoY
|
$3.160M
25.99%
YoY
|
$2.817M
71.17%
YoY
|
$1.549M
-46.3%
YoY
|
$1.974M
-51.76%
YoY
|
$2.509M
-55.68%
YoY
|
$1.645M
-73.01%
YoY
|
$2.885M
-52.5%
YoY
|
$4.091M
-28.12%
YoY
|
$5.659M
-12.4%
YoY
|
$6.097M
16.74%
YoY
|
$6.074M
47.22%
YoY
|
$5.691M
28.91%
YoY
|
$6.461M
10.26%
YoY
|
$5.222M
-55.05%
YoY
|
$4.126M
-46.92%
YoY
|
$4.415M
-23.75%
YoY
|
$5.860M
26.56%
YoY
|
$11.62M
374.21%
YoY
|
| Operating Profit |
-$1.701M
-13.81%
YoY
|
-$3.160M
-7.47%
YoY
|
-$3.534M
83.47%
YoY
|
-$1.788M
-54.84%
YoY
|
-$1.974M
-62.16%
YoY
|
-$3.416M
-65.33%
YoY
|
-$1.926M
-69.13%
YoY
|
-$3.960M
-36.81%
YoY
|
-$5.216M
-10.04%
YoY
|
-$9.852M
42.05%
YoY
|
-$6.240M
7.51%
YoY
|
-$6.266M
4.94%
YoY
|
-$5.798M
27.0%
YoY
|
-$6.936M
-10.98%
YoY
|
-$5.804M
-51.69%
YoY
|
-$5.972M
-22.25%
YoY
|
-$4.565M
-19.2%
YoY
|
-$7.791M
56.75%
YoY
|
-$12.01M
402.69%
YoY
|
| Interest Expense |
$23.10K
-99.16%
YoY
|
$60.30K
-98.37%
YoY
|
$771.2K
-73.0%
YoY
|
-$12.04M
-210.11%
YoY
|
$2.751M
93.2%
YoY
|
$3.708M
-1291.95%
YoY
|
$2.856M
-23.01%
YoY
|
$10.93M
6947.26%
YoY
|
$1.424M
1124.54%
YoY
|
-$311.1K
-350.88%
YoY
|
$3.710M
N/A
|
$155.1K
N/A
|
$116.3K
N/A
|
$124.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
-$713.4K
-125.31%
YoY
|
-$10.70K
-113.08%
YoY
|
$775.4K
-68.69%
YoY
|
-$12.35M
-213.61%
YoY
|
$2.819M
78.71%
YoY
|
$81.80K
15.11%
YoY
|
$2.477M
-139.0%
YoY
|
$10.87M
4031.01%
YoY
|
$1.577M
389.3%
YoY
|
$71.06K
-35.92%
YoY
|
-$6.350M
-5276.71%
YoY
|
$263.2K
-9592.97%
YoY
|
$322.3K
3525.85%
YoY
|
$110.9K
923.92%
YoY
|
$122.7K
901.28%
YoY
|
-$2.773K
-116.03%
YoY
|
$8.890K
-11.1%
YoY
|
$10.83K
-95.08%
YoY
|
$12.25K
-38.75%
YoY
|
| Pretax Income |
-$2.414M
-385.73%
YoY
|
-$5.033M
-9.84%
YoY
|
-$2.758M
-600.99%
YoY
|
-$14.14M
-304.54%
YoY
|
$845.0K
-123.22%
YoY
|
-$5.582M
-44.69%
YoY
|
$550.6K
-104.37%
YoY
|
$6.915M
-215.18%
YoY
|
-$3.639M
-33.55%
YoY
|
-$10.09M
50.61%
YoY
|
-$12.59M
121.59%
YoY
|
-$6.003M
0.48%
YoY
|
-$5.476M
19.59%
YoY
|
-$6.701M
-13.87%
YoY
|
-$5.682M
-52.66%
YoY
|
-$5.974M
-22.04%
YoY
|
-$4.579M
-18.67%
YoY
|
-$7.780M
63.44%
YoY
|
-$12.00M
347.84%
YoY
|
| Income Tax |
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
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.414M
-385.73%
YoY
|
-$6.337M
-20.01%
YoY
|
-$2.758M
-600.99%
YoY
|
-$14.14M
-304.54%
YoY
|
$845.0K
-123.22%
YoY
|
-$7.921M
-40.71%
YoY
|
$550.6K
-104.37%
YoY
|
$6.915M
-215.18%
YoY
|
-$3.639M
-33.55%
YoY
|
-$13.36M
99.39%
YoY
|
-$12.59M
121.59%
YoY
|
-$6.003M
0.48%
YoY
|
-$5.476M
19.59%
YoY
|
-$6.701M
-13.87%
YoY
|
-$5.682M
-52.66%
YoY
|
-$5.974M
-22.04%
YoY
|
-$4.579M
-18.73%
YoY
|
-$7.780M
63.44%
YoY
|
-$12.00M
347.84%
YoY
|
| Basic Earnings Per Share |
-$2.42
1110.0%
YoY
|
N/A
|
-$3.84
1436.0%
YoY
|
-$29.87
-3929.49%
YoY
|
-$0.20
-86.3%
YoY
|
N/A
|
-$0.25
-91.64%
YoY
|
$0.78
-587.5%
YoY
|
-$1.46
873.33%
YoY
|
N/A
|
-$2.99
1893.33%
YoY
|
-$0.16
0.0%
YoY
|
-$0.15
25.0%
YoY
|
N/A
|
-$0.15
-54.55%
YoY
|
-$0.16
-27.27%
YoY
|
-$0.12
N/A
|
N/A
|
-$0.33
N/A
|
| Diluted Earnings Per Share |
-$2.42
1110.0%
YoY
|
-$7.24
-58.54%
YoY
|
-$3.84
1436.0%
YoY
|
-$29.87
-21435.71%
YoY
|
-$0.20
-86.3%
YoY
|
-$17.46
548.73%
YoY
|
-$0.25
-91.64%
YoY
|
$0.14
-187.5%
YoY
|
-$1.46
895.02%
YoY
|
-$2.69
1394.7%
YoY
|
-$2.99
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$153.2K
-53.66%
YoY
|
-$161.5K
-25.56%
YoY
|
-$124.1K
-29.46%
YoY
|
-$211.2K
13.84%
YoY
|
-$330.5K
191.06%
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
|
| Basic Shares Outstanding |
1.456M shares
-82.95%
YoY
|
1.456M shares
-78.63%
YoY
|
675.4K shares
-90.18%
YoY
|
8.541M shares
61.15%
YoY
|
8.541M shares
72.99%
YoY
|
6.812M shares
39.3%
YoY
|
6.879M shares
-81.77%
YoY
|
5.300M shares
-85.88%
YoY
|
4.938M shares
-86.78%
YoY
|
4.890M shares
-86.79%
YoY
|
37.73M shares
1.92%
YoY
|
37.54M shares
N/A
|
37.35M shares
N/A
|
37.02M shares
N/A
|
37.02M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.456M shares
-82.95%
YoY
|
N/A
|
946.1K shares
-86.21%
YoY
|
555.0K shares
-96.66%
YoY
|
8.541M shares
73.27%
YoY
|
N/A
|
6.863M shares
44.66%
YoY
|
16.64M shares
-55.6%
YoY
|
4.929M shares
5.67%
YoY
|
N/A
|
4.744M shares
2.32%
YoY
|
37.48M shares
1.34%
YoY
|
4.665M shares
N/A
|
N/A
|
4.637M shares
N/A
|
36.98M shares
N/A
|
N/A
|
N/A
|
N/A
|
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