|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$242.8K
20.08%
YoY
|
$202.2K
-5.76%
YoY
|
$214.6K
24.65%
YoY
|
$172.1K
16.89%
YoY
|
$147.3K
1.9%
YoY
|
| Gross Profit |
-$242.8K
20.08%
YoY
|
-$202.2K
-5.76%
YoY
|
-$214.6K
24.65%
YoY
|
-$172.1K
16.89%
YoY
|
-$147.3K
1.9%
YoY
|
| Selling, General & Admin |
$700.4K
-33.12%
YoY
|
$1.047M
144.71%
YoY
|
$427.9K
-26.15%
YoY
|
$579.5K
106.64%
YoY
|
$280.4K
-13.74%
YoY
|
| Research & Development |
$145.0K
-67.72%
YoY
|
$449.2K
-49.97%
YoY
|
$897.8K
962.84%
YoY
|
$84.47K
0.26%
YoY
|
$84.25K
-29.18%
YoY
|
| Depreciation & Amortization |
$6.470K
0.02%
YoY
|
$6.469K
5.15%
YoY
|
$6.152K
5.45%
YoY
|
$5.834K
0.07%
YoY
|
$5.830K
-8.04%
YoY
|
| Operating Expenses |
$1.088M
-35.94%
YoY
|
$1.699M
10.27%
YoY
|
$1.540M
84.23%
YoY
|
$836.1K
125.65%
YoY
|
$370.5K
-17.73%
YoY
|
| Operating Profit |
-$1.088M
-35.94%
YoY
|
-$1.699M
10.27%
YoY
|
-$1.540M
84.23%
YoY
|
-$836.1K
61.48%
YoY
|
-$517.8K
-12.97%
YoY
|
| Interest Expense |
$72.20K
-98.13%
YoY
|
$3.863M
1713.52%
YoY
|
$213.0K
-13.11%
YoY
|
$245.2K
210.01%
YoY
|
$79.08K
-142.65%
YoY
|
| Other Income/Expense, Net |
-$155.4K
-104.07%
YoY
|
$3.821M
-250.42%
YoY
|
-$2.540M
-281.21%
YoY
|
$1.402M
1672.49%
YoY
|
$79.08K
N/A
|
| Pretax Income |
-$1.244M
-158.59%
YoY
|
$2.122M
-152.01%
YoY
|
-$4.080M
-821.4%
YoY
|
$565.6K
-228.93%
YoY
|
-$438.7K
-41.49%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.244M
-158.6%
YoY
|
$2.122M
-152.01%
YoY
|
-$4.080M
-821.41%
YoY
|
$565.6K
-228.93%
YoY
|
-$438.7K
-41.49%
YoY
|
| Basic Earnings Per Share |
-$0.02
-150.0%
YoY
|
$0.04
-130.77%
YoY
|
-$0.13
-425.0%
YoY
|
$0.04
-200.0%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.02
-166.67%
YoY
|
$0.03
-123.08%
YoY
|
-$0.13
-425.0%
YoY
|
$0.04
-100.0%
YoY
|
-$41.20K
-46.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
71.30M shares
40.78%
YoY
|
50.65M shares
63.31%
YoY
|
31.01M shares
99.32%
YoY
|
15.56M shares
46.12%
YoY
|
10.65M shares
N/A
|
| Diluted Shares Outstanding |
71.30M shares
13.85%
YoY
|
62.63M shares
101.95%
YoY
|
31.01M shares
94.84%
YoY
|
15.92M shares
49.48%
YoY
|
10.65M 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 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
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
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$80.50K
216.93%
YoY
|
$44.90K
-20.95%
YoY
|
$57.20K
-7.92%
YoY
|
$60.20K
4.01%
YoY
|
$25.40K
-59.12%
YoY
|
$56.80K
1.9%
YoY
|
$62.12K
22.36%
YoY
|
$57.88K
26.07%
YoY
|
$62.13K
N/A
|
$55.74K
29.12%
YoY
|
$50.77K
23.89%
YoY
|
$45.91K
4.89%
YoY
|
N/A
|
$43.17K
62.84%
YoY
|
$40.98K
10.16%
YoY
|
$43.77K
19.72%
YoY
|
$46.98K
17.45%
YoY
|
$26.51K
-28.1%
YoY
|
$37.20K
9.51%
YoY
|
| Gross Profit |
-$80.50K
216.93%
YoY
|
-$44.90K
-20.95%
YoY
|
-$57.20K
-7.92%
YoY
|
-$60.20K
4.01%
YoY
|
-$25.40K
-59.12%
YoY
|
-$56.80K
1.9%
YoY
|
-$62.12K
22.36%
YoY
|
-$57.88K
26.07%
YoY
|
-$62.13K
N/A
|
-$55.74K
29.12%
YoY
|
-$50.77K
23.89%
YoY
|
-$45.91K
4.89%
YoY
|
N/A
|
-$43.17K
62.84%
YoY
|
-$40.98K
10.16%
YoY
|
-$43.77K
19.72%
YoY
|
-$46.98K
17.45%
YoY
|
-$26.51K
-28.1%
YoY
|
-$37.20K
9.51%
YoY
|
| Selling, General & Admin |
$115.5K
-72.26%
YoY
|
$380.2K
110.75%
YoY
|
$94.80K
-69.83%
YoY
|
$109.9K
-19.36%
YoY
|
$416.3K
133.01%
YoY
|
$180.4K
116.49%
YoY
|
$314.2K
277.3%
YoY
|
$136.3K
64.79%
YoY
|
$178.7K
N/A
|
$83.33K
-52.86%
YoY
|
$83.27K
-67.5%
YoY
|
$82.70K
27.68%
YoY
|
N/A
|
$176.8K
81.39%
YoY
|
$256.2K
329.32%
YoY
|
$64.77K
19.24%
YoY
|
$68.98K
14.97%
YoY
|
$97.45K
6.69%
YoY
|
$59.68K
-27.33%
YoY
|
| Research & Development |
$41.50K
5.87%
YoY
|
$36.70K
-13.24%
YoY
|
$45.90K
7.34%
YoY
|
$20.90K
-93.57%
YoY
|
$39.20K
-94.92%
YoY
|
$42.30K
-62.27%
YoY
|
$42.76K
461.15%
YoY
|
$324.9K
5253.05%
YoY
|
$772.0K
N/A
|
$112.1K
254.07%
YoY
|
$7.620K
-79.31%
YoY
|
$6.070K
792.65%
YoY
|
N/A
|
$31.66K
-39.03%
YoY
|
$36.83K
667.29%
YoY
|
$680.00
-61.36%
YoY
|
$25.76K
28.8%
YoY
|
$51.93K
N/A
|
$4.800K
-90.7%
YoY
|
| Depreciation & Amortization |
$1.600K
0.0%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
-0.62%
YoY
|
$1.618K
0.06%
YoY
|
$1.600K
-1.23%
YoY
|
$1.600K
-0.62%
YoY
|
$1.610K
10.27%
YoY
|
$1.617K
10.91%
YoY
|
$1.620K
11.72%
YoY
|
$1.610K
10.27%
YoY
|
$1.460K
0.0%
YoY
|
$1.458K
-0.14%
YoY
|
$1.450K
0.0%
YoY
|
$1.460K
0.0%
YoY
|
$1.460K
0.0%
YoY
|
$1.460K
0.0%
YoY
|
$1.450K
-71.68%
YoY
|
$1.460K
-4.58%
YoY
|
$1.460K
-13.1%
YoY
|
| Operating Expenses |
$157.0K
-65.53%
YoY
|
$461.8K
65.23%
YoY
|
$197.9K
-52.79%
YoY
|
$191.0K
-63.2%
YoY
|
$455.5K
-52.08%
YoY
|
$279.5K
11.28%
YoY
|
$419.1K
195.83%
YoY
|
$519.1K
285.44%
YoY
|
$950.6K
N/A
|
$251.2K
-0.17%
YoY
|
$141.7K
-57.59%
YoY
|
$134.7K
105.8%
YoY
|
N/A
|
$251.6K
66.79%
YoY
|
$334.0K
406.56%
YoY
|
$65.44K
13.75%
YoY
|
$96.20K
37.43%
YoY
|
$150.8K
6.49%
YoY
|
$65.94K
-51.29%
YoY
|
| Operating Profit |
-$237.5K
-50.61%
YoY
|
-$461.8K
65.23%
YoY
|
-$197.9K
-52.79%
YoY
|
-$191.0K
-63.2%
YoY
|
-$480.9K
-52.52%
YoY
|
-$279.5K
11.28%
YoY
|
-$419.1K
195.83%
YoY
|
-$519.1K
285.44%
YoY
|
-$1.013M
N/A
|
-$251.2K
-0.17%
YoY
|
-$141.7K
-57.59%
YoY
|
-$134.7K
23.32%
YoY
|
N/A
|
-$251.6K
41.86%
YoY
|
-$334.0K
223.86%
YoY
|
-$109.2K
16.07%
YoY
|
-$143.2K
30.16%
YoY
|
-$177.4K
-0.66%
YoY
|
-$103.1K
-39.1%
YoY
|
| Interest Expense |
$108.1K
-58.58%
YoY
|
-$98.80K
-108.2%
YoY
|
$65.50K
-95.82%
YoY
|
-$2.700K
-112.54%
YoY
|
$261.0K
-110.23%
YoY
|
$1.206M
1259.38%
YoY
|
$1.567M
2009.41%
YoY
|
$21.53K
-54.19%
YoY
|
-$2.551M
N/A
|
$88.68K
20.27%
YoY
|
$74.30K
-19.03%
YoY
|
$47.01K
-142.7%
YoY
|
N/A
|
$73.73K
13.96%
YoY
|
$91.76K
-407.39%
YoY
|
-$110.1K
-982.76%
YoY
|
$31.77K
5.9%
YoY
|
$64.70K
-1032.28%
YoY
|
-$29.85K
-80.85%
YoY
|
| Other Income/Expense, Net |
$300.00
-100.66%
YoY
|
-$97.85K
-108.11%
YoY
|
-$20.86K
-101.33%
YoY
|
-$145.1K
-117.47%
YoY
|
-$45.40K
-178.85%
YoY
|
$1.206M
-83767.27%
YoY
|
$1.568M
-2640.75%
YoY
|
$830.5K
5059.46%
YoY
|
$57.58K
N/A
|
-$1.442K
-101.18%
YoY
|
-$61.72K
-122.12%
YoY
|
$16.10K
-98.39%
YoY
|
N/A
|
$121.7K
88.12%
YoY
|
$279.0K
-1034.6%
YoY
|
$998.3K
N/A
|
N/A
|
$64.69K
N/A
|
-$29.85K
N/A
|
| Pretax Income |
-$129.0K
-51.38%
YoY
|
-$559.6K
-160.37%
YoY
|
-$218.7K
-119.03%
YoY
|
-$336.1K
-207.94%
YoY
|
-$265.3K
-92.43%
YoY
|
$927.0K
-466.97%
YoY
|
$1.149M
-665.03%
YoY
|
$311.4K
-362.59%
YoY
|
-$3.506M
N/A
|
-$252.6K
94.48%
YoY
|
-$203.4K
269.51%
YoY
|
-$118.6K
-114.61%
YoY
|
N/A
|
-$129.9K
15.3%
YoY
|
-$55.04K
-58.61%
YoY
|
$811.8K
-1094.66%
YoY
|
-$111.4K
85.68%
YoY
|
-$112.7K
-39.26%
YoY
|
-$133.0K
-59.11%
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
|
| Net Earnings |
-$129.0K
-51.38%
YoY
|
-$559.6K
-160.37%
YoY
|
-$218.7K
-119.03%
YoY
|
-$336.1K
-207.95%
YoY
|
-$265.3K
-92.43%
YoY
|
$927.0K
-466.97%
YoY
|
$1.149M
-665.03%
YoY
|
$311.4K
-362.59%
YoY
|
-$3.506M
N/A
|
-$252.6K
94.49%
YoY
|
-$203.4K
269.51%
YoY
|
-$118.6K
-114.61%
YoY
|
N/A
|
-$129.9K
15.3%
YoY
|
-$55.04K
-58.61%
YoY
|
$811.8K
-1094.66%
YoY
|
-$111.4K
85.68%
YoY
|
-$112.7K
-39.26%
YoY
|
-$133.0K
-59.11%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.01
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-200.0%
YoY
|
N/A
|
$0.02
-300.0%
YoY
|
$0.02
-300.0%
YoY
|
$0.01
-200.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.01
-116.67%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.06
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
-$0.01
-150.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.01
-85.6%
YoY
|
$0.02
-300.0%
YoY
|
$0.02
-300.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.07
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.01
-100.0%
YoY
|
N/A
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$59.72K
-834.66%
YoY
|
-$9.463K
53.77%
YoY
|
-$10.70K
-42.28%
YoY
|
-$12.98K
-61.0%
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 |
N/A
|
88.37M shares
73.98%
YoY
|
72.49M shares
45.23%
YoY
|
59.75M shares
19.78%
YoY
|
N/A
|
50.79M shares
57.31%
YoY
|
49.91M shares
123.54%
YoY
|
49.88M shares
147.29%
YoY
|
N/A
|
32.29M shares
95.62%
YoY
|
22.33M shares
56.99%
YoY
|
20.17M shares
49.7%
YoY
|
N/A
|
16.51M shares
56.82%
YoY
|
14.22M shares
38.84%
YoY
|
13.48M shares
N/A
|
N/A
|
10.53M shares
N/A
|
10.24M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
74.04M shares
20.2%
YoY
|
66.45M shares
6.24%
YoY
|
56.78M shares
-9.36%
YoY
|
N/A
|
61.60M shares
90.78%
YoY
|
62.54M shares
180.11%
YoY
|
62.65M shares
225.59%
YoY
|
N/A
|
32.29M shares
95.62%
YoY
|
22.33M shares
56.99%
YoY
|
19.24M shares
42.78%
YoY
|
N/A
|
16.51M shares
56.82%
YoY
|
14.22M shares
38.84%
YoY
|
13.48M shares
N/A
|
N/A
|
10.53M shares
N/A
|
10.24M shares
N/A
|
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