|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.911M
108.33%
YoY
|
$2.357M
-61.0%
YoY
|
$6.045M
395.91%
YoY
|
$1.219M
-112.4%
YoY
|
-$9.830M
-384.93%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$22.64M
-21.94%
YoY
|
$29.00M
107.59%
YoY
|
$13.97M
100.34%
YoY
|
$6.973M
23.64%
YoY
|
$5.640M
37.23%
YoY
|
| Research & Development |
N/A
N/A
|
$1.468M
177.91%
YoY
|
$528.2K
51.74%
YoY
|
$348.1K
-22.65%
YoY
|
$450.0K
-22.41%
YoY
|
| Depreciation & Amortization |
$22.00K
-90.43%
YoY
|
$229.9K
16.75%
YoY
|
$196.9K
33.29%
YoY
|
$147.8K
195.5%
YoY
|
$50.00K
0.0%
YoY
|
| Operating Expenses |
$22.64M
-26.48%
YoY
|
$30.79M
112.37%
YoY
|
$14.50M
98.03%
YoY
|
$7.321M
20.22%
YoY
|
$6.090M
29.85%
YoY
|
| Operating Profit |
$4.911M
127.65%
YoY
|
$2.157M
-64.02%
YoY
|
$5.995M
391.81%
YoY
|
$1.219M
N/A
|
N/A
|
| Interest Expense |
$678.0K
-45.19%
YoY
|
$1.237M
N/A
|
N/A
N/A
|
$227.3K
N/A
|
N/A
|
| Other Income/Expense, Net |
$617.0K
-47.68%
YoY
|
$1.179M
28.28%
YoY
|
$919.3K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$16.97M
-241.16%
YoY
|
$12.02M
-258.55%
YoY
|
-$7.584M
29.08%
YoY
|
-$5.875M
-62.51%
YoY
|
-$15.67M
1173.98%
YoY
|
| Income Tax |
$11.00K
413.3%
YoY
|
$2.143K
-98.32%
YoY
|
$127.9K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$21.25M
-281.7%
YoY
|
$11.69M
-267.78%
YoY
|
-$6.969M
31.14%
YoY
|
-$5.314M
-64.81%
YoY
|
-$15.10M
1997.22%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.12
-266.93%
YoY
|
$1.27
-247.55%
YoY
|
-$0.86
50.51%
YoY
|
-$0.57
-67.88%
YoY
|
-$1.78
1877.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$4.732M
252.24%
YoY
|
$1.251M
-303.63%
YoY
|
-$1.900M
-183.04%
YoY
|
$828.1K
-225.39%
YoY
|
$1.344M
37.93%
YoY
|
-$614.3K
-20.78%
YoY
|
$2.289M
-60.06%
YoY
|
-$660.4K
-664.49%
YoY
|
$974.1K
-12.67%
YoY
|
-$775.4K
-1207.71%
YoY
|
$5.729M
N/A
|
$117.0K
N/A
|
$1.115M
-160.29%
YoY
|
$70.00K
N/A
|
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
N/A
|
$5.401M
-30.31%
YoY
|
$5.006M
-32.17%
YoY
|
$5.490M
-23.54%
YoY
|
$6.740M
-3.84%
YoY
|
$7.750M
10.07%
YoY
|
$7.380M
195.71%
YoY
|
$7.180M
227.43%
YoY
|
$7.009M
212.82%
YoY
|
$7.041M
258.7%
YoY
|
$2.496M
13.44%
YoY
|
$2.193M
N/A
|
$2.241M
N/A
|
$1.963M
20.42%
YoY
|
$2.200M
71.88%
YoY
|
N/A
|
| Research & Development |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$229.4K
-50.25%
YoY
|
$723.5K
2489.8%
YoY
|
$237.4K
3037.23%
YoY
|
$277.6K
778.7%
YoY
|
$461.1K
781.44%
YoY
|
$27.94K
-73.04%
YoY
|
$7.567K
-182.98%
YoY
|
$31.59K
N/A
|
$52.31K
-73.85%
YoY
|
$103.6K
48.05%
YoY
|
-$9.119K
N/A
|
| Depreciation & Amortization |
$5.000K
-11.58%
YoY
|
$5.000K
-95.0%
YoY
|
$5.700K
N/A
|
$0.00
-100.0%
YoY
|
$5.655K
-90.99%
YoY
|
$100.0K
69.58%
YoY
|
$0.00
-100.0%
YoY
|
$130.0K
194.58%
YoY
|
$62.79K
42.32%
YoY
|
$58.97K
36.69%
YoY
|
$49.72K
24.3%
YoY
|
$44.13K
-26.45%
YoY
|
$44.12K
N/A
|
$43.14K
331.4%
YoY
|
$40.00K
300.0%
YoY
|
$60.00K
100.0%
YoY
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$5.401M
-32.49%
YoY
|
$5.006M
-38.24%
YoY
|
$5.492M
-25.91%
YoY
|
$6.738M
-7.53%
YoY
|
$8.000M
6.64%
YoY
|
$8.105M
221.18%
YoY
|
$7.413M
236.9%
YoY
|
$7.287M
220.69%
YoY
|
$7.502M
272.27%
YoY
|
$2.524M
9.62%
YoY
|
$2.200M
29.54%
YoY
|
$2.272M
N/A
|
$2.015M
10.12%
YoY
|
$2.302M
69.28%
YoY
|
$1.699M
N/A
|
| Operating Profit |
$44.00K
-94.69%
YoY
|
N/A
|
$1.251M
-114.35%
YoY
|
-$1.900M
-62.92%
YoY
|
$828.1K
-225.4%
YoY
|
N/A
|
-$8.720M
1024.53%
YoY
|
-$5.125M
-189.45%
YoY
|
-$660.4K
-664.48%
YoY
|
N/A
|
-$775.4K
-1148.2%
YoY
|
$5.729M
46819.75%
YoY
|
$117.0K
N/A
|
N/A
|
$73.98K
N/A
|
$12.21K
N/A
|
| Interest Expense |
N/A
|
$155.1K
-48.13%
YoY
|
$167.0K
N/A
|
$175.3K
N/A
|
$180.6K
N/A
|
$299.0K
-19.38%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$370.9K
63.2%
YoY
|
$176.3K
N/A
|
$184.9K
N/A
|
$187.3K
N/A
|
$227.3K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$65.00K
-64.01%
YoY
|
$0.00
-100.0%
YoY
|
$147.1K
-47.29%
YoY
|
$175.3K
-45.39%
YoY
|
$180.6K
-46.54%
YoY
|
$110.0K
N/A
|
$279.1K
N/A
|
$321.0K
N/A
|
$337.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.628M
-1.77%
YoY
|
-$513.1K
-101.55%
YoY
|
-$3.588M
-57.49%
YoY
|
-$7.142M
48.68%
YoY
|
-$5.729M
-24.71%
YoY
|
$33.00M
-631.66%
YoY
|
-$8.440M
170.29%
YoY
|
-$4.804M
-229.35%
YoY
|
-$7.609M
286.66%
YoY
|
-$6.207M
822.98%
YoY
|
-$3.123M
40.14%
YoY
|
$3.714M
-320.22%
YoY
|
-$1.968M
N/A
|
-$672.5K
-81.73%
YoY
|
-$2.228M
88.84%
YoY
|
-$1.686M
N/A
|
| Income Tax |
N/A
N/A
|
$11.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$2.143K
-99.33%
YoY
|
N/A
N/A
|
-$256.2K
N/A
|
$63.56K
N/A
|
$320.6K
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$6.735M
2.24%
YoY
|
-$1.753M
-105.66%
YoY
|
-$4.657M
-39.8%
YoY
|
-$8.248M
92.95%
YoY
|
-$6.587M
-8.7%
YoY
|
$31.00M
-658.61%
YoY
|
-$7.735M
142.77%
YoY
|
-$4.274M
-225.97%
YoY
|
-$7.215M
266.65%
YoY
|
-$5.549M
946.77%
YoY
|
-$3.186M
42.99%
YoY
|
$3.393M
-301.21%
YoY
|
-$1.968M
82.44%
YoY
|
-$530.2K
-84.9%
YoY
|
-$2.228M
110.22%
YoY
|
-$1.686M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.17
-105.4%
YoY
|
-$0.46
-44.58%
YoY
|
-$0.83
80.43%
YoY
|
-$0.66
-15.46%
YoY
|
$3.15
-629.04%
YoY
|
-$0.83
157.58%
YoY
|
-$0.46
-222.8%
YoY
|
-$0.78
282.78%
YoY
|
-$0.60
945.33%
YoY
|
-$0.32
29.46%
YoY
|
$0.37
N/A
|
-$0.20
N/A
|
-$0.06
-86.42%
YoY
|
-$0.25
92.31%
YoY
|
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
|
| Basic Shares Outstanding |
N/A
|
5.139M shares
3.8%
YoY
|
4.951M shares
15.25%
YoY
|
4.951M shares
15.25%
YoY
|
N/A
|
4.951M shares
15.25%
YoY
|
4.296M shares
63.4%
YoY
|
4.296M shares
N/A
|
N/A
|
4.296M shares
N/A
|
2.629M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.629M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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