|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$236.9K
147.74%
YoY
|
$95.61K
136.05%
YoY
|
$40.50K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$6.823K
-7.73%
YoY
|
$7.395K
194.27%
YoY
|
$2.513K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
$230.0K
160.78%
YoY
|
$88.21K
132.2%
YoY
|
$37.99K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$9.502M
49.15%
YoY
|
$6.371M
18.87%
YoY
|
$5.360M
23.66%
YoY
|
$4.334M
-4.12%
YoY
|
$4.520M
118.33%
YoY
|
| Research & Development |
$11.49M
-31.64%
YoY
|
$16.81M
5.68%
YoY
|
$15.90M
24.2%
YoY
|
$12.81M
2.64%
YoY
|
$12.48M
175.44%
YoY
|
| Depreciation & Amortization |
$1.821M
16.48%
YoY
|
$1.563M
50.97%
YoY
|
$1.036M
7.1%
YoY
|
$967.0K
10.07%
YoY
|
$878.5K
25.32%
YoY
|
| Operating Expenses |
$11.49M
-50.43%
YoY
|
$23.18M
45.74%
YoY
|
$15.90M
-7.21%
YoY
|
$17.14M
0.84%
YoY
|
$17.00M
275.24%
YoY
|
| Operating Profit |
-$20.76M
-10.08%
YoY
|
-$23.09M
8.78%
YoY
|
-$21.23M
23.84%
YoY
|
-$17.14M
0.84%
YoY
|
-$17.00M
157.52%
YoY
|
| Interest Expense |
$472.1K
-38.89%
YoY
|
$772.6K
14.7%
YoY
|
$673.6K
221.2%
YoY
|
$209.7K
-110.25%
YoY
|
-$2.046M
-1857.93%
YoY
|
| Other Income/Expense, Net |
$645.00
-112.64%
YoY
|
-$5.102K
-58.33%
YoY
|
-$12.24K
-144.97%
YoY
|
$27.23K
N/A
|
N/A
N/A
|
| Pretax Income |
-$20.31M
-9.86%
YoY
|
-$22.54M
7.12%
YoY
|
-$21.04M
22.1%
YoY
|
-$17.23M
-7.52%
YoY
|
-$18.63M
177.44%
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 |
-$20.31M
-9.86%
YoY
|
-$22.54M
7.12%
YoY
|
-$21.04M
22.1%
YoY
|
-$17.23M
-7.52%
YoY
|
-$18.63M
177.44%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.19
5.56%
YoY
|
-$0.18
20.0%
YoY
|
-$0.15
-16.67%
YoY
|
-$0.18
157.14%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-15.79%
YoY
|
-$0.19
5.56%
YoY
|
-$0.18
20.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$177.1K
142.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
120.6M shares
4.45%
YoY
|
115.5M shares
3.27%
YoY
|
111.8M shares
6.26%
YoY
|
105.2M shares
14.55%
YoY
|
| Diluted Shares Outstanding |
128.6M shares
6.66%
YoY
|
120.6M shares
4.45%
YoY
|
115.5M shares
3.27%
YoY
|
111.8M shares
6.26%
YoY
|
105.2M shares
14.55%
YoY
|
|
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 |
$29.17K
27.27%
YoY
|
$159.2K
595.2%
YoY
|
$29.17K
27.27%
YoY
|
$25.61K
32.29%
YoY
|
$22.92K
-24.66%
YoY
|
$22.90K
-43.46%
YoY
|
$22.92K
N/A
|
$19.36K
N/A
|
$30.42K
N/A
|
$40.50K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.336K
-34.12%
YoY
|
$1.300K
30.0%
YoY
|
N/A
N/A
|
$3.463K
N/A
|
$2.028K
-60.81%
YoY
|
$1.000K
-60.16%
YoY
|
$1.236K
N/A
|
N/A
N/A
|
$5.175K
N/A
|
$2.510K
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
|
| Gross Profit |
$27.83K
33.23%
YoY
|
$157.8K
620.55%
YoY
|
$29.17K
34.53%
YoY
|
$22.14K
14.4%
YoY
|
$20.89K
-17.25%
YoY
|
$21.90K
-42.35%
YoY
|
$21.68K
N/A
|
$19.36K
N/A
|
$25.24K
N/A
|
$37.99K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.263M
77.61%
YoY
|
$2.388M
38.18%
YoY
|
$2.291M
53.7%
YoY
|
$2.986M
57.43%
YoY
|
$1.837M
46.33%
YoY
|
$1.728M
16.77%
YoY
|
$1.490M
10.41%
YoY
|
$1.897M
61.48%
YoY
|
$1.255M
-7.7%
YoY
|
$1.480M
12.37%
YoY
|
$1.350M
17.94%
YoY
|
$1.175M
18.99%
YoY
|
$1.360M
53.62%
YoY
|
$1.317M
-50.84%
YoY
|
$1.145M
84.96%
YoY
|
$987.1K
46.46%
YoY
|
$885.4K
61.51%
YoY
|
$2.679M
502.0%
YoY
|
$618.8K
39.32%
YoY
|
| Research & Development |
$3.490M
12.98%
YoY
|
$2.841M
-28.89%
YoY
|
$2.917M
-23.79%
YoY
|
$2.642M
-39.44%
YoY
|
$3.089M
-33.14%
YoY
|
$3.995M
2.52%
YoY
|
$3.828M
-5.26%
YoY
|
$4.362M
4.71%
YoY
|
$4.621M
21.61%
YoY
|
$3.897M
2.25%
YoY
|
$4.041M
12.63%
YoY
|
$4.166M
49.79%
YoY
|
$3.800M
44.74%
YoY
|
$3.811M
-19.16%
YoY
|
$3.588M
-1.2%
YoY
|
$2.781M
-0.04%
YoY
|
$2.625M
94.81%
YoY
|
$4.715M
313.59%
YoY
|
$3.631M
217.06%
YoY
|
| Depreciation & Amortization |
$477.8K
11.53%
YoY
|
$468.8K
6.04%
YoY
|
$464.2K
19.96%
YoY
|
$461.2K
16.49%
YoY
|
$428.5K
17.2%
YoY
|
$442.1K
37.45%
YoY
|
$387.0K
59.61%
YoY
|
$395.9K
67.47%
YoY
|
$365.6K
42.84%
YoY
|
$321.6K
12.1%
YoY
|
$242.5K
-1.64%
YoY
|
$236.4K
-6.32%
YoY
|
$255.9K
4.81%
YoY
|
$286.9K
21.39%
YoY
|
$246.5K
9.69%
YoY
|
$252.4K
14.29%
YoY
|
$244.2K
40.32%
YoY
|
$236.4K
21.18%
YoY
|
$224.7K
30.35%
YoY
|
| Operating Expenses |
$3.490M
-29.15%
YoY
|
$5.229M
-8.64%
YoY
|
$5.208M
36.05%
YoY
|
$5.628M
29.01%
YoY
|
$4.926M
6.61%
YoY
|
$5.724M
6.44%
YoY
|
$3.828M
-5.26%
YoY
|
$4.362M
4.71%
YoY
|
$4.621M
21.61%
YoY
|
$5.377M
4.85%
YoY
|
$4.041M
12.63%
YoY
|
$4.166M
10.56%
YoY
|
$3.800M
8.24%
YoY
|
$5.128M
-30.64%
YoY
|
$3.588M
-15.59%
YoY
|
$3.768M
9.03%
YoY
|
$3.511M
85.18%
YoY
|
$7.394M
367.4%
YoY
|
$4.250M
167.39%
YoY
|
| Operating Profit |
-$6.725M
37.1%
YoY
|
-$5.071M
-11.05%
YoY
|
-$5.179M
-2.23%
YoY
|
-$5.606M
-10.16%
YoY
|
-$4.905M
-16.16%
YoY
|
-$5.702M
6.79%
YoY
|
-$5.297M
-1.66%
YoY
|
-$6.240M
16.83%
YoY
|
-$5.851M
13.39%
YoY
|
-$5.339M
N/A
|
-$5.386M
13.82%
YoY
|
-$5.341M
41.73%
YoY
|
-$5.160M
46.98%
YoY
|
N/A
|
-$4.732M
11.34%
YoY
|
-$3.768M
N/A
|
-$3.511M
85.18%
YoY
|
N/A
|
-$4.250M
167.39%
YoY
|
| Interest Expense |
$461.3K
156.56%
YoY
|
$246.7K
47.72%
YoY
|
$113.1K
-45.24%
YoY
|
-$67.60K
-130.35%
YoY
|
$179.8K
1.95%
YoY
|
$167.0K
-11.05%
YoY
|
$206.5K
716.22%
YoY
|
$222.8K
0.91%
YoY
|
$176.4K
-51.24%
YoY
|
$187.7K
3357.46%
YoY
|
$25.30K
-65.42%
YoY
|
$220.7K
-744.66%
YoY
|
$361.7K
-900.39%
YoY
|
$5.430K
-100.76%
YoY
|
$73.17K
3504.43%
YoY
|
-$34.24K
-96.84%
YoY
|
-$45.19K
-81.92%
YoY
|
-$714.5K
2807.86%
YoY
|
$2.030K
-107.15%
YoY
|
| Other Income/Expense, Net |
-$76.00
-100.04%
YoY
|
-$100.00
-200.0%
YoY
|
-$119.00
80.3%
YoY
|
$1.098K
-138.43%
YoY
|
$208.4K
-9426.63%
YoY
|
$100.00
-102.54%
YoY
|
-$66.00
N/A
|
-$2.857K
N/A
|
-$2.234K
-128.89%
YoY
|
-$3.930K
-107.24%
YoY
|
N/A
N/A
|
N/A
N/A
|
$7.734K
N/A
|
$54.26K
N/A
|
$27.02K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Pretax Income |
-$6.301M
34.14%
YoY
|
-$4.844M
-12.47%
YoY
|
-$5.101M
-3.78%
YoY
|
-$5.672M
-5.77%
YoY
|
-$4.697M
-17.31%
YoY
|
-$5.535M
12.04%
YoY
|
-$5.301M
2.73%
YoY
|
-$6.020M
10.3%
YoY
|
-$5.680M
3.72%
YoY
|
-$4.940M
-2.55%
YoY
|
-$5.160M
7.42%
YoY
|
-$5.458M
43.53%
YoY
|
-$5.476M
54.0%
YoY
|
-$5.069M
-37.49%
YoY
|
-$4.803M
13.07%
YoY
|
-$3.803M
-16.23%
YoY
|
-$3.556M
104.94%
YoY
|
-$8.109M
404.72%
YoY
|
-$4.248M
162.57%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.301M
34.14%
YoY
|
-$4.844M
-12.47%
YoY
|
-$5.101M
-3.78%
YoY
|
-$5.672M
-5.77%
YoY
|
-$4.697M
-17.3%
YoY
|
-$5.535M
12.04%
YoY
|
-$5.301M
2.64%
YoY
|
-$6.020M
10.3%
YoY
|
-$5.680M
3.72%
YoY
|
-$4.940M
-2.55%
YoY
|
-$5.165M
7.52%
YoY
|
-$5.458M
43.53%
YoY
|
-$5.476M
54.0%
YoY
|
-$5.069M
-37.49%
YoY
|
-$4.803M
13.07%
YoY
|
-$3.803M
-16.23%
YoY
|
-$3.556M
104.94%
YoY
|
-$8.109M
404.72%
YoY
|
-$4.248M
162.57%
YoY
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.05
66.67%
YoY
|
-$0.05
66.67%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.03
N/A
|
-$0.03
N/A
|
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.04
-22.12%
YoY
|
-$0.04
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
7.21%
YoY
|
-$0.04
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.04
-6.29%
YoY
|
-$0.04
0.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$34.08K
-21.84%
YoY
|
-$32.07K
84.42%
YoY
|
-$74.28K
341.59%
YoY
|
-$39.43K
126.11%
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 |
148.8M shares
19.26%
YoY
|
133.6M shares
9.2%
YoY
|
129.4M shares
7.23%
YoY
|
125.0M shares
4.12%
YoY
|
124.8M shares
4.71%
YoY
|
122.4M shares
4.69%
YoY
|
120.7M shares
3.65%
YoY
|
120.1M shares
4.97%
YoY
|
119.2M shares
5.27%
YoY
|
116.9M shares
3.83%
YoY
|
116.5M shares
3.88%
YoY
|
114.4M shares
2.52%
YoY
|
113.2M shares
2.1%
YoY
|
112.6M shares
N/A
|
112.1M shares
4.07%
YoY
|
111.6M shares
N/A
|
110.9M shares
8.97%
YoY
|
N/A
|
107.7M shares
N/A
|
| Diluted Shares Outstanding |
148.1M shares
19.49%
YoY
|
N/A
|
129.6M shares
7.23%
YoY
|
125.3M shares
4.24%
YoY
|
123.9M shares
4.19%
YoY
|
N/A
|
120.9M shares
3.79%
YoY
|
120.2M shares
4.63%
YoY
|
119.0M shares
5.01%
YoY
|
N/A
|
116.5M shares
3.91%
YoY
|
114.9M shares
2.92%
YoY
|
113.3M shares
2.15%
YoY
|
N/A
|
112.1M shares
4.07%
YoY
|
111.6M shares
N/A
|
110.9M shares
N/A
|
N/A
|
107.7M shares
N/A
|
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