|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.144M
-83.61%
YoY
|
$6.978M
-7.38%
YoY
|
$7.534M
-7.84%
YoY
|
$8.175M
-38.33%
YoY
|
$13.26M
31.81%
YoY
|
| Cost Of Revenue |
$512.9K
-90.0%
YoY
|
$5.130M
-3.73%
YoY
|
$5.328M
23.85%
YoY
|
$4.302M
-9.39%
YoY
|
$4.748M
-20.04%
YoY
|
| Gross Profit |
$630.6K
-65.88%
YoY
|
$1.848M
-16.2%
YoY
|
$2.205M
-43.05%
YoY
|
$3.873M
-54.48%
YoY
|
$8.507M
106.56%
YoY
|
| Selling, General & Admin |
$4.110M
-55.04%
YoY
|
$9.142M
32.04%
YoY
|
$6.924M
-8.75%
YoY
|
$7.587M
21.52%
YoY
|
$6.244M
-24.74%
YoY
|
| Research & Development |
$3.597M
2.31%
YoY
|
$3.516M
14.89%
YoY
|
$3.060M
-14.61%
YoY
|
$3.584M
1.36%
YoY
|
$3.536M
-2.06%
YoY
|
| Depreciation & Amortization |
$51.20K
-71.36%
YoY
|
$178.7K
-59.41%
YoY
|
$440.3K
-37.73%
YoY
|
$707.1K
1.51%
YoY
|
$696.6K
16.08%
YoY
|
| Operating Expenses |
$7.757M
-39.65%
YoY
|
$12.85M
12.48%
YoY
|
$11.43M
-10.34%
YoY
|
$12.75M
21.82%
YoY
|
$10.46M
-16.33%
YoY
|
| Operating Profit |
-$7.126M
-35.25%
YoY
|
-$11.01M
19.34%
YoY
|
-$9.222M
3.93%
YoY
|
-$8.873M
353.7%
YoY
|
-$1.956M
-76.68%
YoY
|
| Interest Expense |
$1.943M
89.11%
YoY
|
$1.028M
39.3%
YoY
|
$737.7K
175.31%
YoY
|
$268.0K
-6.6%
YoY
|
$286.9K
21.2%
YoY
|
| Other Income/Expense, Net |
-$2.050M
93.7%
YoY
|
-$1.058M
26.18%
YoY
|
-$838.6K
-236.67%
YoY
|
$613.6K
-163.74%
YoY
|
-$962.6K
121.35%
YoY
|
| Pretax Income |
-$9.176M
-23.94%
YoY
|
-$12.06M
19.91%
YoY
|
-$10.06M
21.81%
YoY
|
-$8.260M
183.02%
YoY
|
-$2.918M
-66.92%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$10.20M
-15.7%
YoY
|
-$12.10M
21.0%
YoY
|
-$10.00M
20.48%
YoY
|
-$8.300M
186.21%
YoY
|
-$2.900M
-67.13%
YoY
|
| Basic Earnings Per Share |
-$0.15
-16.67%
YoY
|
-$0.18
5.88%
YoY
|
-$0.17
13.33%
YoY
|
-$0.15
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
-16.67%
YoY
|
-$0.18
5.99%
YoY
|
-$0.17
-100.0%
YoY
|
-$149.1K
163.43%
YoY
|
-$56.59K
-69.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
70.25M shares
6.72%
YoY
|
65.82M shares
11.11%
YoY
|
59.24M
6.91%
YoY
|
55.41M
N/A
|
N/A
|
| Diluted Shares Outstanding |
70.25M shares
6.72%
YoY
|
65.82M shares
11.11%
YoY
|
59.24M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$853.6K
277.36%
YoY
|
$939.5K
-36.22%
YoY
|
$513.3K
-67.94%
YoY
|
$243.5K
-84.8%
YoY
|
$226.2K
-86.15%
YoY
|
$1.473M
-20.85%
YoY
|
$1.601M
-14.91%
YoY
|
$1.602M
-8.29%
YoY
|
$1.633M
-13.61%
YoY
|
$1.861M
-0.32%
YoY
|
$1.881M
-7.3%
YoY
|
$1.747M
184.99%
YoY
|
$1.890M
-18.22%
YoY
|
$1.867M
-33.14%
YoY
|
$2.030M
-17.42%
YoY
|
$612.9K
-77.79%
YoY
|
$2.312M
-27.31%
YoY
|
$2.793M
0.95%
YoY
|
$2.458M
-45.99%
YoY
|
| Cost Of Revenue |
$591.8K
392.62%
YoY
|
$528.0K
-46.07%
YoY
|
$239.6K
-75.16%
YoY
|
-$28.30K
-101.85%
YoY
|
$120.1K
-89.65%
YoY
|
$979.1K
-28.6%
YoY
|
$964.4K
-9.58%
YoY
|
$1.531M
33.74%
YoY
|
$1.161M
-35.72%
YoY
|
$1.371M
14.01%
YoY
|
$1.067M
-9.22%
YoY
|
$1.145M
16.84%
YoY
|
$1.806M
79.04%
YoY
|
$1.203M
-5.45%
YoY
|
$1.175M
12.78%
YoY
|
$979.7K
-2.59%
YoY
|
$1.009M
6.93%
YoY
|
$1.272M
4.71%
YoY
|
$1.042M
-34.25%
YoY
|
| Gross Profit |
$261.9K
146.84%
YoY
|
$411.5K
-16.69%
YoY
|
$273.7K
-57.0%
YoY
|
$271.8K
282.82%
YoY
|
$106.1K
-77.53%
YoY
|
$494.0K
0.82%
YoY
|
$636.5K
-21.89%
YoY
|
$71.00K
-88.21%
YoY
|
$472.2K
459.37%
YoY
|
$490.0K
-26.26%
YoY
|
$814.9K
-4.65%
YoY
|
$602.0K
-264.11%
YoY
|
$84.42K
-93.52%
YoY
|
$664.4K
-56.31%
YoY
|
$854.6K
-39.64%
YoY
|
-$366.8K
-120.92%
YoY
|
$1.303M
-41.76%
YoY
|
$1.521M
-2.0%
YoY
|
$1.416M
-52.26%
YoY
|
| Selling, General & Admin |
$1.911M
346.83%
YoY
|
$1.598M
12.38%
YoY
|
$1.520M
7.99%
YoY
|
$3.009M
34.88%
YoY
|
$427.7K
-85.75%
YoY
|
$1.422M
-15.06%
YoY
|
$1.408M
-37.02%
YoY
|
$2.231M
8.49%
YoY
|
$3.001M
87.8%
YoY
|
$1.674M
14.33%
YoY
|
$2.235M
23.86%
YoY
|
$2.057M
85.61%
YoY
|
$1.598M
-28.15%
YoY
|
$1.464M
-29.23%
YoY
|
$1.805M
-17.45%
YoY
|
$1.108M
-18.29%
YoY
|
$2.224M
66.68%
YoY
|
$2.069M
38.05%
YoY
|
$2.186M
6.39%
YoY
|
| Research & Development |
$739.3K
128.36%
YoY
|
$748.7K
-25.83%
YoY
|
$804.4K
-21.63%
YoY
|
$2.757M
173.35%
YoY
|
$323.8K
-66.57%
YoY
|
$1.009M
25.49%
YoY
|
$1.026M
39.77%
YoY
|
$1.008M
44.23%
YoY
|
$968.5K
23.41%
YoY
|
$804.3K
-7.95%
YoY
|
$734.4K
4.58%
YoY
|
$699.2K
-53.62%
YoY
|
$784.8K
15.72%
YoY
|
$873.8K
29.64%
YoY
|
$702.2K
-3.0%
YoY
|
$1.508M
N/A
|
$678.2K
9.13%
YoY
|
$674.0K
29.23%
YoY
|
$724.0K
-56.84%
YoY
|
| Depreciation & Amortization |
$4.600K
-70.7%
YoY
|
$5.200K
-54.47%
YoY
|
$8.000K
-62.37%
YoY
|
$2.800K
-83.07%
YoY
|
$15.70K
-62.45%
YoY
|
$11.42K
-79.79%
YoY
|
$21.26K
-66.74%
YoY
|
$16.54K
-81.05%
YoY
|
$41.81K
-62.62%
YoY
|
$56.50K
-51.66%
YoY
|
$63.90K
-48.6%
YoY
|
$87.28K
-66.3%
YoY
|
$111.9K
-26.78%
YoY
|
$116.9K
-23.96%
YoY
|
$124.3K
-12.2%
YoY
|
$259.0K
60.28%
YoY
|
$152.8K
-13.26%
YoY
|
$153.7K
-16.87%
YoY
|
$141.6K
-18.6%
YoY
|
| Operating Expenses |
$2.655M
256.61%
YoY
|
$2.352M
-6.21%
YoY
|
$2.334M
-6.37%
YoY
|
$5.814M
76.86%
YoY
|
$744.5K
-81.39%
YoY
|
$2.508M
-0.29%
YoY
|
$2.493M
-17.81%
YoY
|
$3.287M
15.63%
YoY
|
$4.000M
46.02%
YoY
|
$2.515M
2.72%
YoY
|
$3.034M
15.29%
YoY
|
$2.843M
1.6%
YoY
|
$2.739M
-11.2%
YoY
|
$2.449M
-16.34%
YoY
|
$2.631M
-14.48%
YoY
|
$2.798M
26.55%
YoY
|
$3.085M
44.7%
YoY
|
$2.927M
32.71%
YoY
|
$3.077M
-21.24%
YoY
|
| Operating Profit |
-$2.393M
274.86%
YoY
|
-$1.940M
-3.64%
YoY
|
-$2.061M
10.99%
YoY
|
-$5.542M
72.31%
YoY
|
-$638.4K
-81.9%
YoY
|
-$2.014M
-0.56%
YoY
|
-$1.857M
-16.31%
YoY
|
-$3.216M
43.53%
YoY
|
-$3.528M
32.88%
YoY
|
-$2.025M
13.5%
YoY
|
-$2.219M
24.89%
YoY
|
-$2.241M
-29.19%
YoY
|
-$2.655M
48.98%
YoY
|
-$1.784M
26.89%
YoY
|
-$1.777M
6.97%
YoY
|
-$3.165M
591.11%
YoY
|
-$1.782M
-1797.11%
YoY
|
-$1.406M
115.14%
YoY
|
-$1.661M
76.57%
YoY
|
| Interest Expense |
-$820.8K
54.93%
YoY
|
-$688.7K
37.06%
YoY
|
-$631.3K
-258.83%
YoY
|
-$513.5K
67.04%
YoY
|
-$529.8K
-323.19%
YoY
|
-$502.5K
-305.56%
YoY
|
$397.5K
66.69%
YoY
|
-$307.4K
41.25%
YoY
|
$237.4K
22.67%
YoY
|
$244.4K
46.26%
YoY
|
$238.4K
49.19%
YoY
|
-$217.6K
73.65%
YoY
|
$193.5K
119.06%
YoY
|
$167.1K
600.24%
YoY
|
$159.8K
391.53%
YoY
|
-$125.3K
56.21%
YoY
|
$88.33K
41.06%
YoY
|
$23.87K
-64.95%
YoY
|
$32.52K
-57.87%
YoY
|
| Other Income/Expense, Net |
-$820.8K
53.03%
YoY
|
-$688.7K
37.06%
YoY
|
-$640.7K
61.2%
YoY
|
N/A
|
-$536.4K
114.13%
YoY
|
-$502.5K
103.38%
YoY
|
-$397.5K
53.18%
YoY
|
N/A
|
-$250.5K
29.22%
YoY
|
-$247.1K
47.38%
YoY
|
-$259.5K
65.79%
YoY
|
N/A
|
-$193.8K
-124.28%
YoY
|
-$167.6K
532.09%
YoY
|
-$156.5K
374.48%
YoY
|
-$891.1K
N/A
|
$798.4K
-1318.14%
YoY
|
-$26.52K
-63.16%
YoY
|
-$32.99K
-56.14%
YoY
|
| Pretax Income |
-$3.214M
173.58%
YoY
|
-$2.629M
4.49%
YoY
|
-$2.701M
19.84%
YoY
|
-$6.155M
74.07%
YoY
|
-$1.175M
-68.91%
YoY
|
-$2.516M
10.74%
YoY
|
-$2.254M
-9.04%
YoY
|
-$3.536M
6.25%
YoY
|
-$3.778M
32.63%
YoY
|
-$2.272M
16.41%
YoY
|
-$2.478M
28.2%
YoY
|
-$3.328M
-19.81%
YoY
|
-$2.849M
189.61%
YoY
|
-$1.952M
36.24%
YoY
|
-$1.933M
14.13%
YoY
|
-$4.150M
241.06%
YoY
|
-$983.6K
-2592.68%
YoY
|
-$1.433M
97.45%
YoY
|
-$1.694M
66.75%
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.303M
34.36%
YoY
|
-$2.712M
7.77%
YoY
|
-$2.600M
15.34%
YoY
|
-$3.004M
-15.04%
YoY
|
-$2.459M
-34.93%
YoY
|
-$2.516M
10.74%
YoY
|
-$2.254M
-9.04%
YoY
|
-$3.536M
6.25%
YoY
|
-$3.778M
32.63%
YoY
|
-$2.272M
13.6%
YoY
|
-$2.478M
30.43%
YoY
|
-$3.328M
-19.81%
YoY
|
-$2.849M
189.61%
YoY
|
-$2.000M
39.61%
YoY
|
-$1.900M
12.18%
YoY
|
-$4.150M
241.06%
YoY
|
-$983.6K
-2592.68%
YoY
|
-$1.433M
97.45%
YoY
|
-$1.694M
66.75%
YoY
|
| Basic Earnings Per Share |
-$0.04
33.33%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
33.33%
YoY
|
N/A
|
-$0.03
-50.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
-25.0%
YoY
|
N/A
|
-$0.06
20.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
33.33%
YoY
|
N/A
|
-$0.05
150.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.02
N/A
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
33.33%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.04
-19.42%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
-24.85%
YoY
|
-$0.05
-5.07%
YoY
|
-$0.06
20.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.05
150.0%
YoY
|
-$33.30K
28.82%
YoY
|
-$33.78K
10.5%
YoY
|
-$74.89K
217.82%
YoY
|
-$0.02
-100.0%
YoY
|
-$25.85K
-23.4%
YoY
|
-$30.57K
55.18%
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 |
73.98M shares
4.98%
YoY
|
72.41M shares
6.57%
YoY
|
72.51M shares
6.7%
YoY
|
70.47M shares
3.7%
YoY
|
70.47M shares
4.72%
YoY
|
67.95M shares
3.27%
YoY
|
67.95M shares
3.57%
YoY
|
67.95M shares
10.83%
YoY
|
67.29M shares
12.79%
YoY
|
65.80M
12.28%
YoY
|
65.61M
12.01%
YoY
|
61.31M
10.65%
YoY
|
59.66M
7.67%
YoY
|
58.60M
5.76%
YoY
|
58.57M
5.71%
YoY
|
55.41M
N/A
|
55.41M
7.35%
YoY
|
55.41M
N/A
|
55.41M
N/A
|
| Diluted Shares Outstanding |
73.89M shares
4.83%
YoY
|
73.16M shares
5.52%
YoY
|
72.51M shares
6.71%
YoY
|
N/A
|
70.48M shares
5.54%
YoY
|
69.33M shares
5.57%
YoY
|
67.95M shares
9.46%
YoY
|
N/A
|
66.79M shares
10.76%
YoY
|
65.67M shares
12.06%
YoY
|
62.08M shares
N/A
|
N/A
|
60.30M shares
8.82%
YoY
|
58.60M shares
N/A
|
N/A
|
N/A
|
55.41M
-9.32%
YoY
|
N/A
|
N/A
|
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