|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$9.178M
-34.55%
YoY
|
$14.02M
14.8%
YoY
|
$12.21M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$9.478M
-36.76%
YoY
|
$14.99M
20.93%
YoY
|
$12.39M
-37.42%
YoY
|
$19.80M
N/A
|
| Gross Profit |
-$300.0K
-68.9%
YoY
|
-$964.6K
440.3%
YoY
|
-$178.5K
-108.67%
YoY
|
$2.059M
N/A
|
| Selling, General & Admin |
$9.525M
-16.73%
YoY
|
$11.44M
-6.01%
YoY
|
$12.17M
2398.83%
YoY
|
$487.1K
N/A
|
| Research & Development |
$244.2K
50.62%
YoY
|
$162.2K
0.8%
YoY
|
$160.9K
17.18%
YoY
|
$137.3K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$135.3K
0.65%
YoY
|
$134.4K
N/A
|
| Operating Expenses |
$9.770M
-15.79%
YoY
|
$11.60M
-5.92%
YoY
|
$12.33M
2431.86%
YoY
|
$487.1K
469.54%
YoY
|
| Operating Profit |
-$10.07M
-19.87%
YoY
|
-$12.57M
0.45%
YoY
|
-$12.51M
2468.5%
YoY
|
-$487.1K
N/A
|
| Interest Expense |
N/A
|
N/A
|
$103.6K
-98.65%
YoY
|
$7.663M
1741502.27%
YoY
|
| Other Income/Expense, Net |
$14.66M
-8886.75%
YoY
|
-$166.8K
61.19%
YoY
|
-$103.5K
-3450066.67%
YoY
|
$3.00
-100.0%
YoY
|
| Pretax Income |
$4.589M
-136.04%
YoY
|
-$12.73M
0.95%
YoY
|
-$12.61M
-275.78%
YoY
|
$7.176M
-302.6%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$2.464K
2.67%
YoY
|
$2.400K
N/A
|
| Net Earnings |
$4.589M
-136.04%
YoY
|
-$12.73M
0.93%
YoY
|
-$12.62M
-275.81%
YoY
|
$7.176M
-302.6%
YoY
|
| Basic Earnings Per Share |
$1.52
-103.17%
YoY
|
-$47.93
2296.5%
YoY
|
-$2.00
-466.3%
YoY
|
$0.55
N/A
|
| Diluted Earnings Per Share |
$0.33
-100.69%
YoY
|
-$47.93
2296.5%
YoY
|
-$2.00
-466.05%
YoY
|
$0.55
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.026M shares
983.98%
YoY
|
279.2K shares
-95.59%
YoY
|
6.327M shares
-51.83%
YoY
|
13.13M shares
N/A
|
| Diluted Shares Outstanding |
13.77M shares
4830.72%
YoY
|
279.2K shares
-95.59%
YoY
|
6.327M shares
-51.83%
YoY
|
13.13M 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 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.681M
-51.61%
YoY
|
N/A
|
$1.711M
-56.32%
YoY
|
$2.226M
-27.82%
YoY
|
$3.475M
-9.72%
YoY
|
N/A
|
$3.917M
16.34%
YoY
|
$3.084M
10.42%
YoY
|
$3.849M
N/A
|
$4.179M
N/A
|
$3.367M
N/A
|
$2.793M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.915M
-46.65%
YoY
|
N/A
|
$1.999M
-49.14%
YoY
|
$2.336M
-33.27%
YoY
|
$3.590M
-9.64%
YoY
|
N/A
|
$3.931M
22.98%
YoY
|
$3.501M
16.94%
YoY
|
$3.973M
103.69%
YoY
|
$4.252M
N/A
|
$3.197M
-70.69%
YoY
|
$2.994M
N/A
|
$1.951M
N/A
|
N/A
|
$10.91M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$234.2K
102.77%
YoY
|
N/A
|
-$288.4K
1976.96%
YoY
|
-$110.3K
-73.55%
YoY
|
-$115.5K
-7.11%
YoY
|
N/A
|
-$13.89K
-108.15%
YoY
|
-$417.0K
107.65%
YoY
|
-$124.4K
65.77%
YoY
|
-$73.13K
N/A
|
$170.4K
-83.02%
YoY
|
-$200.8K
N/A
|
-$75.02K
N/A
|
N/A
|
$1.004M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.532M
-14.07%
YoY
|
N/A
|
$1.708M
-39.63%
YoY
|
$2.329M
-15.82%
YoY
|
$2.947M
-1.54%
YoY
|
N/A
|
$2.830M
-35.51%
YoY
|
$2.766M
24.65%
YoY
|
$2.993M
723.01%
YoY
|
$2.955M
1642.93%
YoY
|
$4.388M
2239.84%
YoY
|
$2.219M
2906.71%
YoY
|
$363.7K
547.52%
YoY
|
$169.6K
N/A
|
$187.5K
N/A
|
$73.81K
N/A
|
$56.16K
N/A
|
N/A
|
| Research & Development |
$99.08K
-9.04%
YoY
|
N/A
|
$39.33K
3.6%
YoY
|
$41.04K
9.76%
YoY
|
$108.9K
234.68%
YoY
|
N/A
|
$37.96K
-22.25%
YoY
|
$37.40K
30.57%
YoY
|
$32.55K
-10.39%
YoY
|
$47.08K
N/A
|
$48.82K
4.09%
YoY
|
$28.64K
N/A
|
$36.32K
N/A
|
N/A
|
$46.91K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$33.82K
0.68%
YoY
|
$33.81K
0.65%
YoY
|
$33.81K
N/A
|
$34.25K
N/A
|
$33.59K
N/A
|
$33.60K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.631M
-13.89%
YoY
|
N/A
|
$1.748M
-39.06%
YoY
|
$2.370M
-15.48%
YoY
|
$3.056M
1.0%
YoY
|
N/A
|
$2.868M
-35.36%
YoY
|
$2.804M
24.72%
YoY
|
$3.025M
731.96%
YoY
|
$3.003M
1670.7%
YoY
|
$4.437M
2265.87%
YoY
|
$2.248M
2945.5%
YoY
|
$363.7K
547.52%
YoY
|
$169.6K
241.6%
YoY
|
$187.5K
477.05%
YoY
|
$73.81K
2083.73%
YoY
|
$56.16K
N/A
|
$32.50K
N/A
|
| Operating Profit |
-$2.866M
-9.64%
YoY
|
N/A
|
-$2.036M
-29.35%
YoY
|
-$2.480M
-23.0%
YoY
|
-$3.171M
0.68%
YoY
|
N/A
|
-$2.882M
-32.45%
YoY
|
-$3.221M
2940.75%
YoY
|
-$3.150M
766.15%
YoY
|
-$3.076M
N/A
|
-$4.267M
2175.03%
YoY
|
-$105.9K
43.49%
YoY
|
-$363.7K
547.56%
YoY
|
N/A
|
-$187.5K
477.09%
YoY
|
-$73.81K
N/A
|
-$56.16K
N/A
|
-$32.50K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$79.31K
-131.53%
YoY
|
-$79.52K
-102.15%
YoY
|
$24.10K
-97.51%
YoY
|
N/A
|
-$251.6K
-107.35%
YoY
|
$3.703M
-204.32%
YoY
|
$967.3K
943.01%
YoY
|
-$427.7K
N/A
|
$3.421M
N/A
|
$92.74K
N/A
|
| Other Income/Expense, Net |
$184.5K
12456.16%
YoY
|
N/A
|
$70.15K
125164.29%
YoY
|
$94.90K
160750.85%
YoY
|
$1.469K
-101.85%
YoY
|
N/A
|
$56.00
-100.23%
YoY
|
$59.00
N/A
|
-$79.25K
N/A
|
$70.00
N/A
|
-$24.04K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.681M
-15.42%
YoY
|
N/A
|
-$1.966M
-31.78%
YoY
|
-$2.385M
-25.94%
YoY
|
-$3.170M
-1.83%
YoY
|
N/A
|
-$2.882M
-32.83%
YoY
|
-$3.221M
31.52%
YoY
|
-$3.229M
424.84%
YoY
|
-$3.155M
-189.3%
YoY
|
-$4.291M
-650.25%
YoY
|
-$2.449M
388.28%
YoY
|
-$615.3K
-118.29%
YoY
|
$3.533M
-198.17%
YoY
|
$779.8K
1194.19%
YoY
|
-$501.5K
14737.28%
YoY
|
$3.365M
N/A
|
$60.25K
N/A
|
| 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
|
$2.460K
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
|
| Net Earnings |
-$2.681M
-15.42%
YoY
|
N/A
|
-$1.966M
-31.78%
YoY
|
-$2.385M
-25.94%
YoY
|
-$3.170M
-1.83%
YoY
|
N/A
|
-$2.882M
-32.83%
YoY
|
-$3.221M
-1486.2%
YoY
|
-$3.229M
424.84%
YoY
|
-$3.204M
-190.69%
YoY
|
-$4.291M
-650.25%
YoY
|
$232.3K
-146.33%
YoY
|
-$615.2K
-118.29%
YoY
|
$3.533M
-198.17%
YoY
|
$779.8K
1194.2%
YoY
|
-$501.5K
14737.31%
YoY
|
$3.365M
N/A
|
$60.25K
N/A
|
| Basic Earnings Per Share |
-$6.68
261.08%
YoY
|
N/A
|
-$0.59
-98.65%
YoY
|
-$0.92
268.0%
YoY
|
-$1.85
560.71%
YoY
|
N/A
|
-$43.82
7083.61%
YoY
|
-$0.25
-516.67%
YoY
|
-$0.28
86.67%
YoY
|
N/A
|
-$0.61
-1229.63%
YoY
|
$0.06
-271.43%
YoY
|
-$0.15
-165.22%
YoY
|
N/A
|
$0.05
1250.0%
YoY
|
-$0.04
N/A
|
$0.23
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$6.68
261.08%
YoY
|
N/A
|
-$0.59
-98.65%
YoY
|
-$0.92
268.0%
YoY
|
-$1.85
560.71%
YoY
|
N/A
|
-$43.82
7083.61%
YoY
|
-$0.25
-516.67%
YoY
|
-$0.28
90.09%
YoY
|
-$0.51
-229.95%
YoY
|
-$0.61
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
$0.39
-100.0%
YoY
|
$53.81K
1194.19%
YoY
|
-$34.61K
14737.28%
YoY
|
$232.2K
N/A
|
$4.158K
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
|
| Basic Shares Outstanding |
119.2M shares
5350.83%
YoY
|
3.927M shares
403.04%
YoY
|
3.261M shares
-86.73%
YoY
|
2.551M shares
-79.95%
YoY
|
2.187M shares
-82.08%
YoY
|
780.7K shares
-91.34%
YoY
|
24.58M shares
182.01%
YoY
|
12.72M shares
204.56%
YoY
|
12.21M shares
192.2%
YoY
|
9.015M shares
N/A
|
8.715M shares
-39.85%
YoY
|
4.177M shares
-71.17%
YoY
|
4.177M shares
-71.17%
YoY
|
N/A
|
14.49M shares
0.0%
YoY
|
14.49M shares
N/A
|
14.49M shares
N/A
|
14.49M shares
N/A
|
| Diluted Shares Outstanding |
401.3K shares
-76.55%
YoY
|
N/A
|
3.335M shares
4146.84%
YoY
|
2.584M shares
-79.98%
YoY
|
1.711M shares
-85.04%
YoY
|
N/A
|
78.52K shares
-98.88%
YoY
|
12.91M shares
208.99%
YoY
|
11.44M shares
173.92%
YoY
|
N/A
|
7.018M shares
-51.57%
YoY
|
4.177M shares
-71.17%
YoY
|
4.177M shares
-71.17%
YoY
|
N/A
|
14.49M shares
0.0%
YoY
|
14.49M shares
N/A
|
14.49M shares
N/A
|
14.49M shares
N/A
|
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