|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$54.23K
-97.89%
YoY
|
$2.567M
-9.68%
YoY
|
$2.842M
-57.59%
YoY
|
$6.700M
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$43.39K
-97.3%
YoY
|
$1.607M
-29.54%
YoY
|
$2.281M
-44.84%
YoY
|
$4.136M
N/A
|
$0.00
N/A
|
| Gross Profit |
$10.85K
-98.87%
YoY
|
$959.4K
71.21%
YoY
|
$560.4K
-78.33%
YoY
|
$2.586M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$5.697M
-75.6%
YoY
|
$23.35M
27.34%
YoY
|
$18.33M
129.52%
YoY
|
$7.988M
60.55%
YoY
|
$4.976M
104.26%
YoY
|
| Research & Development |
$5.443M
-14.81%
YoY
|
$6.389M
-16.77%
YoY
|
$7.676M
-17.8%
YoY
|
$9.338M
14.25%
YoY
|
$8.174M
12.66%
YoY
|
| Depreciation & Amortization |
$507.0K
-57.19%
YoY
|
$1.184M
4.33%
YoY
|
$1.135M
58.14%
YoY
|
$717.9K
32.06%
YoY
|
$543.6K
-5.11%
YoY
|
| Operating Expenses |
$13.17M
-56.72%
YoY
|
$30.44M
15.84%
YoY
|
$26.28M
48.75%
YoY
|
$17.67M
32.15%
YoY
|
$13.37M
34.7%
YoY
|
| Operating Profit |
-$13.16M
-55.35%
YoY
|
-$29.48M
14.63%
YoY
|
-$25.72M
70.55%
YoY
|
-$15.08M
12.8%
YoY
|
-$13.37M
129.51%
YoY
|
| Interest Expense |
$845.1K
33.89%
YoY
|
$631.1K
-322.99%
YoY
|
-$283.0K
-323.46%
YoY
|
$126.7K
-304.46%
YoY
|
-$61.95K
-377.55%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$87.00K
-91.35%
YoY
|
$1.006M
230.09%
YoY
|
$304.7K
N/A
|
N/A
|
| Pretax Income |
-$7.960M
-73.49%
YoY
|
-$30.02M
20.12%
YoY
|
-$24.99M
67.74%
YoY
|
-$14.90M
15.85%
YoY
|
-$12.86M
121.68%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.960M
-73.49%
YoY
|
-$30.02M
20.12%
YoY
|
-$24.99M
67.74%
YoY
|
-$14.90M
15.85%
YoY
|
-$12.86M
121.68%
YoY
|
| Basic Earnings Per Share |
-$10.63
1280.52%
YoY
|
-$0.77
10.0%
YoY
|
-$0.70
66.67%
YoY
|
-$0.42
-39.13%
YoY
|
-$0.69
N/A
|
| Diluted Earnings Per Share |
-$10.63
1280.52%
YoY
|
-$0.77
10.69%
YoY
|
-$0.70
65.63%
YoY
|
-$0.42
-100.0%
YoY
|
-$685.2K
321.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.098M
-94.59%
YoY
|
38.79M
7.97%
YoY
|
35.93M
0.3%
YoY
|
35.82M
90.84%
YoY
|
18.77M
N/A
|
| Diluted Shares Outstanding |
2.098M
-94.59%
YoY
|
38.79M
7.97%
YoY
|
35.93M
0.3%
YoY
|
35.82M
90.84%
YoY
|
18.77M
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 |
$6.500M
128231.69%
YoY
|
$27.00K
-93.16%
YoY
|
$15.61K
-96.34%
YoY
|
$6.550K
-98.94%
YoY
|
$5.065K
-99.55%
YoY
|
$394.8K
-70.18%
YoY
|
$426.4K
-50.02%
YoY
|
$618.9K
-0.63%
YoY
|
$1.127M
2590.14%
YoY
|
$1.324M
-1.31%
YoY
|
$853.1K
-52.61%
YoY
|
$622.8K
37.18%
YoY
|
$41.88K
-98.65%
YoY
|
$1.342M
N/A
|
$1.800M
N/A
|
$454.0K
N/A
|
$3.100M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Cost Of Revenue |
$11.07K
173.22%
YoY
|
$21.60K
-93.16%
YoY
|
$12.49K
-96.34%
YoY
|
$5.240K
-98.8%
YoY
|
$4.052K
-99.21%
YoY
|
$315.8K
-70.52%
YoY
|
$341.1K
-49.71%
YoY
|
$438.4K
-12.73%
YoY
|
$512.0K
1644.34%
YoY
|
$1.071M
-0.17%
YoY
|
$678.3K
-53.13%
YoY
|
$502.4K
74.93%
YoY
|
$29.35K
-97.79%
YoY
|
$1.073M
N/A
|
$1.447M
N/A
|
$287.2K
N/A
|
$1.328M
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
$6.532M
644710.46%
YoY
|
$5.400K
-93.16%
YoY
|
$3.121K
-96.34%
YoY
|
$1.310K
-99.27%
YoY
|
$1.013K
-99.84%
YoY
|
$79.00K
-68.73%
YoY
|
$85.29K
-51.2%
YoY
|
$180.4K
49.84%
YoY
|
$614.7K
4805.03%
YoY
|
$252.6K
-5.84%
YoY
|
$174.8K
-51.69%
YoY
|
$120.4K
-27.81%
YoY
|
$12.53K
-99.3%
YoY
|
$268.3K
N/A
|
$361.8K
N/A
|
$166.8K
N/A
|
$1.789M
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$1.793M
-6.61%
YoY
|
$1.589M
-1.5%
YoY
|
$1.840M
-27.71%
YoY
|
$2.105M
-82.38%
YoY
|
$1.920M
-67.56%
YoY
|
$1.613M
-81.68%
YoY
|
$2.545M
-27.74%
YoY
|
$11.94M
304.92%
YoY
|
$5.918M
94.16%
YoY
|
$8.806M
220.04%
YoY
|
$3.522M
107.1%
YoY
|
$2.949M
74.41%
YoY
|
$3.048M
65.21%
YoY
|
$2.752M
73.79%
YoY
|
$1.701M
25.05%
YoY
|
$1.691M
-16.8%
YoY
|
$1.845M
81.64%
YoY
|
$1.583M
178.22%
YoY
|
$1.360M
145.85%
YoY
|
| Research & Development |
$1.258M
-14.93%
YoY
|
$1.306M
27.55%
YoY
|
$1.404M
18.31%
YoY
|
$1.227M
-39.54%
YoY
|
$1.479M
-30.36%
YoY
|
$1.024M
-52.09%
YoY
|
$1.187M
-28.82%
YoY
|
$2.029M
25.52%
YoY
|
$2.123M
-5.87%
YoY
|
$2.136M
-27.09%
YoY
|
$1.667M
-37.05%
YoY
|
$1.617M
-17.93%
YoY
|
$2.256M
26.05%
YoY
|
$2.930M
97.53%
YoY
|
$2.649M
-1.43%
YoY
|
$1.970M
17.73%
YoY
|
$1.790M
-23.18%
YoY
|
$1.483M
5.2%
YoY
|
$2.687M
28.05%
YoY
|
| Depreciation & Amortization |
$142.0K
-66.1%
YoY
|
$156.9K
-77.01%
YoY
|
$170.0K
32.35%
YoY
|
$291.9K
124.66%
YoY
|
$419.0K
72.08%
YoY
|
$682.5K
148.59%
YoY
|
$128.5K
-54.23%
YoY
|
$129.9K
-54.3%
YoY
|
$243.5K
-18.52%
YoY
|
$274.6K
5.13%
YoY
|
$280.6K
70.76%
YoY
|
$284.3K
90.1%
YoY
|
$298.8K
109.3%
YoY
|
$261.2K
173.2%
YoY
|
$164.3K
32.41%
YoY
|
$149.6K
-9.4%
YoY
|
$142.8K
-10.09%
YoY
|
$95.59K
-41.6%
YoY
|
$124.1K
-1.67%
YoY
|
| Operating Expenses |
$3.296M
67.59%
YoY
|
$2.953M
8.9%
YoY
|
$3.295M
-12.72%
YoY
|
$3.465M
-77.37%
YoY
|
$1.967M
-75.74%
YoY
|
$2.711M
-75.4%
YoY
|
$3.776M
-28.12%
YoY
|
$15.32M
230.74%
YoY
|
$8.108M
50.91%
YoY
|
$11.02M
85.68%
YoY
|
$5.253M
19.88%
YoY
|
$4.631M
25.91%
YoY
|
$5.373M
46.39%
YoY
|
$5.936M
90.7%
YoY
|
$4.381M
7.07%
YoY
|
$3.678M
33.69%
YoY
|
$3.670M
7.56%
YoY
|
$3.113M
52.68%
YoY
|
$4.092M
51.08%
YoY
|
| Operating Profit |
$3.236M
-264.6%
YoY
|
-$2.947M
11.97%
YoY
|
-$3.292M
-10.79%
YoY
|
-$3.464M
-77.11%
YoY
|
-$1.966M
-73.77%
YoY
|
-$2.632M
-75.55%
YoY
|
-$3.690M
-27.33%
YoY
|
-$15.14M
235.57%
YoY
|
-$7.494M
39.79%
YoY
|
-$10.77M
90.01%
YoY
|
-$5.078M
26.33%
YoY
|
-$4.511M
28.47%
YoY
|
-$5.361M
185.01%
YoY
|
-$5.667M
N/A
|
-$4.020M
-1.77%
YoY
|
-$3.511M
27.63%
YoY
|
-$1.881M
-44.88%
YoY
|
N/A
|
-$4.092M
51.08%
YoY
|
| Interest Expense |
$109.3K
-57.29%
YoY
|
-$1.350M
444.05%
YoY
|
$127.1K
-43.11%
YoY
|
$228.7K
43.25%
YoY
|
$255.8K
N/A
|
-$248.1K
-17571.83%
YoY
|
$223.4K
133.85%
YoY
|
$159.7K
67.17%
YoY
|
$0.00
-100.0%
YoY
|
$1.420K
-102.52%
YoY
|
$95.51K
-9.43%
YoY
|
$95.51K
18268.08%
YoY
|
$93.44K
-152.97%
YoY
|
-$56.24K
-7.65%
YoY
|
$105.5K
-4251.97%
YoY
|
$520.00
-65.33%
YoY
|
-$176.4K
-20375.86%
YoY
|
-$60.90K
20200.0%
YoY
|
-$2.540K
586.49%
YoY
|
| Other Income/Expense, Net |
$676.2K
3281.0%
YoY
|
$1.070M
2991.91%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
-21.88%
YoY
|
$34.60K
-59.88%
YoY
|
$0.00
-100.0%
YoY
|
-$1.300M
-531.01%
YoY
|
$25.60K
-93.32%
YoY
|
$86.24K
-71.7%
YoY
|
$234.8K
N/A
|
$301.6K
N/A
|
$383.3K
N/A
|
$304.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.800M
-272.73%
YoY
|
$719.2K
-121.32%
YoY
|
-$4.550M
16.6%
YoY
|
-$1.928M
-87.38%
YoY
|
-$2.200M
-70.54%
YoY
|
-$3.373M
-68.42%
YoY
|
-$3.902M
-20.98%
YoY
|
-$15.28M
254.99%
YoY
|
-$7.468M
47.28%
YoY
|
-$10.68M
97.1%
YoY
|
-$4.939M
26.17%
YoY
|
-$4.304M
22.61%
YoY
|
-$5.071M
146.48%
YoY
|
-$5.419M
70.75%
YoY
|
-$3.914M
-4.41%
YoY
|
-$3.511M
-37.25%
YoY
|
-$2.057M
-27.66%
YoY
|
-$3.173M
-253.99%
YoY
|
-$4.095M
51.15%
YoY
|
| Income Tax |
$330.2K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.472M
-258.06%
YoY
|
-$3.466M
2.75%
YoY
|
-$4.554M
16.71%
YoY
|
-$1.928M
-87.38%
YoY
|
-$2.197M
-70.58%
YoY
|
-$3.373M
-68.42%
YoY
|
-$3.902M
-20.98%
YoY
|
-$15.28M
254.99%
YoY
|
-$7.468M
47.28%
YoY
|
-$10.68M
97.1%
YoY
|
-$4.939M
26.17%
YoY
|
-$4.304M
22.61%
YoY
|
-$5.071M
146.48%
YoY
|
-$5.419M
70.75%
YoY
|
-$3.914M
-4.41%
YoY
|
-$3.511M
27.64%
YoY
|
-$2.057M
-27.66%
YoY
|
-$3.173M
-253.99%
YoY
|
-$4.095M
51.15%
YoY
|
| Basic Earnings Per Share |
$0.37
-840.0%
YoY
|
N/A
|
-$2.02
1920.0%
YoY
|
-$6.79
1597.5%
YoY
|
-$0.05
-75.0%
YoY
|
N/A
|
-$0.10
-28.57%
YoY
|
-$0.40
233.33%
YoY
|
-$0.20
42.86%
YoY
|
N/A
|
-$0.14
27.27%
YoY
|
-$0.12
20.0%
YoY
|
-$0.14
133.33%
YoY
|
N/A
|
-$0.11
-21.43%
YoY
|
-$0.10
-84.85%
YoY
|
-$0.06
N/A
|
N/A
|
-$0.14
N/A
|
| Diluted Earnings Per Share |
$0.37
-840.0%
YoY
|
-$1.02
1179.42%
YoY
|
-$2.02
1920.0%
YoY
|
-$6.79
1597.5%
YoY
|
-$0.05
-75.0%
YoY
|
-$0.08
-73.14%
YoY
|
-$0.10
-28.57%
YoY
|
-$0.40
233.33%
YoY
|
-$0.20
42.86%
YoY
|
-$0.30
96.37%
YoY
|
-$0.14
27.27%
YoY
|
-$0.12
20.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.10
-84.85%
YoY
|
-$57.50K
-27.92%
YoY
|
-$169.1K
-392.46%
YoY
|
-$114.6K
50.82%
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 |
6.734M
-85.01%
YoY
|
2.702M
-92.86%
YoY
|
2.152M
-94.31%
YoY
|
1.439M
-96.19%
YoY
|
44.93M
18.8%
YoY
|
37.82M
5.14%
YoY
|
37.82M
5.28%
YoY
|
37.82M
5.39%
YoY
|
37.82M
5.4%
YoY
|
35.97M
0.29%
YoY
|
35.93M
0.26%
YoY
|
35.89M
0.21%
YoY
|
35.89M
0.3%
YoY
|
35.87M
0.4%
YoY
|
35.83M
21.17%
YoY
|
35.81M
627.77%
YoY
|
35.78M
N/A
|
35.73M
N/A
|
29.57M
N/A
|
| Diluted Shares Outstanding |
5.426M shares
-87.85%
YoY
|
N/A
|
2.260M
-94.02%
YoY
|
1.780M
-95.29%
YoY
|
44.68M
20.02%
YoY
|
N/A
|
37.82M
5.28%
YoY
|
37.82M
5.33%
YoY
|
37.22M
3.73%
YoY
|
N/A
|
35.93M
0.26%
YoY
|
35.91M
0.27%
YoY
|
35.88M
0.3%
YoY
|
N/A
|
35.84M
21.18%
YoY
|
35.81M
627.77%
YoY
|
35.78M
N/A
|
N/A
|
29.57M
N/A
|
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