|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.53M
19.58%
YoY
|
$8.804M
-34.7%
YoY
|
$13.48M
85.51%
YoY
|
$7.268M
112.41%
YoY
|
$3.422M
75.88%
YoY
|
| Cost Of Revenue |
$3.408M
15.86%
YoY
|
$2.941M
-31.05%
YoY
|
$4.266M
243.71%
YoY
|
$1.241M
-15.06%
YoY
|
$1.461M
28.49%
YoY
|
| Gross Profit |
$7.120M
21.44%
YoY
|
$5.863M
-36.39%
YoY
|
$9.216M
52.93%
YoY
|
$6.026M
207.43%
YoY
|
$1.960M
142.57%
YoY
|
| Selling, General & Admin |
$5.838M
-17.91%
YoY
|
$7.112M
-43.23%
YoY
|
$12.53M
55.18%
YoY
|
$8.073M
131.45%
YoY
|
$3.488M
5.76%
YoY
|
| Research & Development |
$3.495M
-35.94%
YoY
|
$5.456M
-37.96%
YoY
|
$8.794M
42.8%
YoY
|
$6.158M
93.47%
YoY
|
$3.183M
30.95%
YoY
|
| Depreciation & Amortization |
$80.00K
-33.33%
YoY
|
$120.0K
-94.52%
YoY
|
$2.190M
305.41%
YoY
|
$540.2K
1897.03%
YoY
|
$27.05K
33.78%
YoY
|
| Operating Expenses |
$9.862M
-20.97%
YoY
|
$12.48M
-67.18%
YoY
|
$38.02M
207.4%
YoY
|
$12.37M
85.42%
YoY
|
$6.671M
16.45%
YoY
|
| Operating Profit |
-$2.742M
-58.55%
YoY
|
-$6.616M
-77.03%
YoY
|
-$28.81M
354.16%
YoY
|
-$6.343M
34.64%
YoY
|
-$4.711M
-4.26%
YoY
|
| Interest Expense |
$189.7K
-14.46%
YoY
|
$221.8K
-7.6%
YoY
|
$240.0K
N/A
|
N/A
N/A
|
-$174.4K
139.35%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$242.4K
-35.59%
YoY
|
$376.3K
3663.25%
YoY
|
$10.00K
N/A
|
| Pretax Income |
-$2.553M
-60.08%
YoY
|
-$6.394M
-77.61%
YoY
|
-$28.56M
378.69%
YoY
|
-$5.966M
-2.06%
YoY
|
-$6.092M
22.0%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.553M
-60.08%
YoY
|
-$6.394M
-77.61%
YoY
|
-$28.56M
378.74%
YoY
|
-$5.966M
-2.06%
YoY
|
-$6.092M
22.0%
YoY
|
| Basic Earnings Per Share |
-$0.13
-65.79%
YoY
|
-$0.38
-81.46%
YoY
|
-$2.05
301.96%
YoY
|
-$0.51
-39.29%
YoY
|
-$0.84
N/A
|
| Diluted Earnings Per Share |
-$0.13
-65.79%
YoY
|
-$0.38
-81.46%
YoY
|
-$2.05
-100.0%
YoY
|
-$508.6K
-39.39%
YoY
|
-$839.2K
16.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.63M shares
17.7%
YoY
|
16.68M shares
19.76%
YoY
|
13.93M shares
18.73%
YoY
|
11.73M shares
61.61%
YoY
|
7.259M shares
N/A
|
| Diluted Shares Outstanding |
19.63M shares
17.7%
YoY
|
16.68M shares
19.76%
YoY
|
13.93M shares
18.73%
YoY
|
11.73M 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 |
$657.5K
-53.77%
YoY
|
$10.00K
-99.68%
YoY
|
$10.00K
-99.59%
YoY
|
$3.498M
102.54%
YoY
|
$1.422M
-24.97%
YoY
|
$3.169M
52.61%
YoY
|
$2.438M
-21.47%
YoY
|
$1.727M
-40.64%
YoY
|
$1.896M
-48.38%
YoY
|
$2.076M
-29.63%
YoY
|
$3.105M
105.62%
YoY
|
$2.910M
16.27%
YoY
|
$3.672M
78.94%
YoY
|
$2.951M
74.59%
YoY
|
$1.510M
47.67%
YoY
|
$2.503M
153.59%
YoY
|
$2.052M
124.35%
YoY
|
$1.690M
11.18%
YoY
|
$1.023M
N/A
|
| Cost Of Revenue |
$73.36K
-81.76%
YoY
|
$510.2K
-55.4%
YoY
|
$390.9K
-24.15%
YoY
|
$1.346M
151.67%
YoY
|
$402.2K
-29.37%
YoY
|
$1.144M
74.52%
YoY
|
$515.3K
-56.39%
YoY
|
$535.0K
-43.69%
YoY
|
$569.5K
-53.46%
YoY
|
$655.5K
-25.11%
YoY
|
$1.182M
-2.72%
YoY
|
$950.0K
85.18%
YoY
|
$1.224M
230.24%
YoY
|
$875.3K
312.38%
YoY
|
$1.215M
735.41%
YoY
|
$513.0K
179.87%
YoY
|
$370.5K
-37.69%
YoY
|
$212.3K
-68.79%
YoY
|
$145.4K
N/A
|
| Gross Profit |
$584.1K
-42.74%
YoY
|
$789.5K
-61.01%
YoY
|
$1.008M
-47.6%
YoY
|
$2.152M
80.5%
YoY
|
$1.020M
-23.09%
YoY
|
$2.025M
42.51%
YoY
|
$1.923M
-0.02%
YoY
|
$1.192M
-39.17%
YoY
|
$1.326M
-45.84%
YoY
|
$1.421M
-31.53%
YoY
|
$1.923M
-29.71%
YoY
|
$1.960M
-1.49%
YoY
|
$2.449M
45.61%
YoY
|
$2.075M
40.43%
YoY
|
$2.736M
211.97%
YoY
|
$1.990M
147.59%
YoY
|
$1.682M
425.26%
YoY
|
$1.478M
75.92%
YoY
|
$877.1K
N/A
|
| Selling, General & Admin |
$899.7K
-45.41%
YoY
|
$1.148M
-6.66%
YoY
|
$1.303M
-22.36%
YoY
|
$1.284M
-19.66%
YoY
|
$1.648M
-8.1%
YoY
|
$1.230M
-32.08%
YoY
|
$1.679M
-12.11%
YoY
|
$1.598M
-58.17%
YoY
|
$1.794M
-30.86%
YoY
|
$1.810M
-43.34%
YoY
|
$1.910M
-46.41%
YoY
|
$3.820M
37.42%
YoY
|
$2.594M
20.88%
YoY
|
$3.195M
71.53%
YoY
|
$3.564M
177.44%
YoY
|
$2.780M
145.76%
YoY
|
$2.146M
134.93%
YoY
|
$1.863M
20.96%
YoY
|
$1.284M
N/A
|
| Research & Development |
$1.532M
84.66%
YoY
|
$894.4K
35.58%
YoY
|
$973.4K
-13.13%
YoY
|
$884.7K
-29.0%
YoY
|
$829.8K
-27.01%
YoY
|
$659.7K
-52.6%
YoY
|
$1.121M
-33.33%
YoY
|
$1.246M
-40.66%
YoY
|
$1.137M
-47.3%
YoY
|
$1.392M
-45.04%
YoY
|
$1.681M
-16.06%
YoY
|
$2.100M
1.64%
YoY
|
$2.157M
12.81%
YoY
|
$2.533M
112.74%
YoY
|
$2.002M
102.39%
YoY
|
$2.066M
73.84%
YoY
|
$1.912M
185.84%
YoY
|
$1.190M
-3.21%
YoY
|
$989.4K
N/A
|
| Depreciation & Amortization |
$8.400K
-92.88%
YoY
|
$19.10K
-83.68%
YoY
|
$64.10K
-74.46%
YoY
|
$117.7K
-63.32%
YoY
|
$117.9K
-63.19%
YoY
|
$117.0K
-63.61%
YoY
|
$251.0K
-37.09%
YoY
|
$320.9K
-40.58%
YoY
|
$320.3K
-45.69%
YoY
|
$321.5K
-44.48%
YoY
|
$398.9K
-16.37%
YoY
|
$540.0K
108.85%
YoY
|
$589.7K
229.84%
YoY
|
$579.1K
670.81%
YoY
|
$477.0K
1620.84%
YoY
|
$258.6K
2808.44%
YoY
|
$178.8K
2091.05%
YoY
|
$75.13K
651.3%
YoY
|
$27.72K
N/A
|
| Operating Expenses |
$13.29M
410.22%
YoY
|
$2.051M
1.65%
YoY
|
$2.345M
-20.73%
YoY
|
$2.284M
-28.19%
YoY
|
$2.605M
-11.09%
YoY
|
$2.018M
-9.65%
YoY
|
$2.958M
41.25%
YoY
|
$3.181M
-50.38%
YoY
|
$2.929M
-62.1%
YoY
|
$2.233M
164.75%
YoY
|
$2.094M
-74.37%
YoY
|
$6.410M
114.84%
YoY
|
$7.729M
90.46%
YoY
|
$843.6K
-72.37%
YoY
|
$8.169M
259.28%
YoY
|
$2.984M
28.63%
YoY
|
$4.058M
156.46%
YoY
|
$3.053M
10.23%
YoY
|
$2.274M
N/A
|
| Operating Profit |
-$12.71M
701.79%
YoY
|
-$1.262M
-18315.06%
YoY
|
-$1.337M
29.19%
YoY
|
-$132.1K
-93.36%
YoY
|
-$1.585M
-1.16%
YoY
|
$6.927K
-100.85%
YoY
|
-$1.035M
506.2%
YoY
|
-$1.988M
-55.32%
YoY
|
-$1.603M
-69.64%
YoY
|
-$812.6K
-165.97%
YoY
|
-$170.7K
-96.86%
YoY
|
-$4.450M
347.72%
YoY
|
-$5.281M
122.2%
YoY
|
$1.232M
-178.17%
YoY
|
-$5.433M
288.99%
YoY
|
-$993.9K
-34.44%
YoY
|
-$2.377M
88.27%
YoY
|
-$1.576M
-18.37%
YoY
|
-$1.397M
N/A
|
| Interest Expense |
$22.40K
-72.85%
YoY
|
$36.20K
90.53%
YoY
|
$63.70K
207.58%
YoY
|
$70.00K
98.69%
YoY
|
$82.50K
35.14%
YoY
|
$19.00K
-74.4%
YoY
|
$20.71K
-59.61%
YoY
|
$35.23K
-41.28%
YoY
|
$61.05K
5.4%
YoY
|
$74.21K
-3.28%
YoY
|
$51.28K
2.25%
YoY
|
$60.00K
425.85%
YoY
|
$57.92K
N/A
|
$76.73K
N/A
|
$50.15K
N/A
|
$11.41K
-114.8%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$57.92K
N/A
|
$76.73K
N/A
|
$50.15K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$12.68M
744.31%
YoY
|
-$1.226M
-4832.05%
YoY
|
-$1.033M
1.88%
YoY
|
-$62.10K
-98.45%
YoY
|
-$1.502M
-2.6%
YoY
|
$25.90K
-103.51%
YoY
|
-$1.014M
749.12%
YoY
|
-$3.994M
-79.27%
YoY
|
-$1.542M
-70.47%
YoY
|
-$738.4K
-156.43%
YoY
|
-$119.4K
-97.78%
YoY
|
-$19.27M
1861.28%
YoY
|
-$5.223M
198.16%
YoY
|
$1.308M
-183.05%
YoY
|
-$5.383M
224.89%
YoY
|
-$982.5K
-65.44%
YoY
|
-$1.752M
42.39%
YoY
|
-$1.575M
-22.01%
YoY
|
-$1.657M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
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 |
-$12.68M
744.31%
YoY
|
-$1.226M
-4837.13%
YoY
|
-$1.033M
1.88%
YoY
|
-$62.10K
-98.45%
YoY
|
-$1.502M
-2.6%
YoY
|
$25.87K
-103.5%
YoY
|
-$1.014M
749.1%
YoY
|
-$3.994M
-79.27%
YoY
|
-$1.542M
-70.47%
YoY
|
-$738.4K
-156.43%
YoY
|
-$119.4K
-97.78%
YoY
|
-$19.27M
1861.28%
YoY
|
-$5.223M
198.16%
YoY
|
$1.308M
-183.05%
YoY
|
-$5.383M
224.89%
YoY
|
-$982.5K
-65.44%
YoY
|
-$1.752M
42.39%
YoY
|
-$1.575M
-22.01%
YoY
|
-$1.657M
N/A
|
| Basic Earnings Per Share |
-$0.60
757.14%
YoY
|
-$0.06
N/A
|
-$0.05
-16.67%
YoY
|
N/A
|
-$0.07
-22.22%
YoY
|
$0.00
-100.0%
YoY
|
-$0.06
500.0%
YoY
|
N/A
|
-$0.09
-76.32%
YoY
|
-$0.04
-144.44%
YoY
|
-$0.01
-97.5%
YoY
|
N/A
|
-$0.38
171.43%
YoY
|
$0.09
-164.29%
YoY
|
-$0.40
135.29%
YoY
|
N/A
|
-$0.14
N/A
|
-$0.14
N/A
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
-$0.60
757.14%
YoY
|
-$0.06
N/A
|
-$0.05
-16.67%
YoY
|
$0.00
-99.92%
YoY
|
-$0.07
-22.22%
YoY
|
$0.00
-100.0%
YoY
|
-$0.06
500.0%
YoY
|
-$0.22
-83.45%
YoY
|
-$0.09
-76.25%
YoY
|
-$0.04
-157.14%
YoY
|
-$0.01
-100.0%
YoY
|
-$1.33
-100.0%
YoY
|
-$0.38
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
-$404.2K
143.18%
YoY
|
-$77.11K
-79.49%
YoY
|
-$139.0K
-16.54%
YoY
|
-$135.4K
-52.75%
YoY
|
-$166.2K
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 |
21.08M shares
0.16%
YoY
|
21.08M shares
15.97%
YoY
|
21.07M shares
15.96%
YoY
|
21.06M shares
16.02%
YoY
|
21.04M shares
25.25%
YoY
|
18.17M shares
8.78%
YoY
|
18.17M shares
23.29%
YoY
|
18.15M shares
25.58%
YoY
|
16.80M shares
19.92%
YoY
|
16.71M shares
22.88%
YoY
|
14.73M shares
8.39%
YoY
|
14.45M shares
N/A
|
14.01M shares
11.16%
YoY
|
13.60M shares
16.83%
YoY
|
13.59M shares
36.38%
YoY
|
N/A
|
12.60M shares
N/A
|
11.64M shares
N/A
|
9.968M shares
N/A
|
| Diluted Shares Outstanding |
21.08M shares
0.37%
YoY
|
21.08M shares
-14.05%
YoY
|
21.06M shares
15.97%
YoY
|
N/A
|
21.00M shares
22.12%
YoY
|
24.52M shares
47.11%
YoY
|
18.16M shares
23.31%
YoY
|
N/A
|
17.20M shares
22.01%
YoY
|
16.67M shares
-13.47%
YoY
|
14.73M shares
10.61%
YoY
|
N/A
|
14.09M shares
N/A
|
19.26M shares
65.54%
YoY
|
13.32M shares
N/A
|
N/A
|
N/A
|
11.64M shares
N/A
|
N/A
|
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