|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.857M
6.01%
YoY
|
$3.638M
-9.95%
YoY
|
$4.040M
18.17%
YoY
|
$3.419M
-21.72%
YoY
|
$4.368M
43.58%
YoY
|
| Cost Of Revenue |
$1.556M
15.36%
YoY
|
$1.349M
-0.66%
YoY
|
$1.358M
59.62%
YoY
|
$850.6K
-28.67%
YoY
|
$1.192M
64.39%
YoY
|
| Gross Profit |
$2.301M
0.5%
YoY
|
$2.289M
-14.66%
YoY
|
$2.683M
4.45%
YoY
|
$2.568M
-19.11%
YoY
|
$3.175M
37.07%
YoY
|
| Selling, General & Admin |
$7.106M
261.57%
YoY
|
$1.965M
-68.68%
YoY
|
$6.275M
274.72%
YoY
|
$1.675M
-47.05%
YoY
|
$3.163M
33.47%
YoY
|
| Research & Development |
$4.897M
130.19%
YoY
|
$2.127M
-23.14%
YoY
|
$2.768M
57.6%
YoY
|
$1.756M
-22.38%
YoY
|
$2.263M
-0.66%
YoY
|
| Depreciation & Amortization |
$206.2K
-2.14%
YoY
|
$210.7K
-48.79%
YoY
|
$411.4K
22.24%
YoY
|
$336.6K
62.33%
YoY
|
$207.3K
-19.96%
YoY
|
| Operating Expenses |
$4.897M
19.65%
YoY
|
$4.093M
-56.71%
YoY
|
$9.454M
175.56%
YoY
|
$3.431M
-39.09%
YoY
|
$5.633M
14.8%
YoY
|
| Operating Profit |
-$2.596M
43.95%
YoY
|
-$1.804M
-73.37%
YoY
|
-$6.772M
685.12%
YoY
|
-$862.5K
-64.9%
YoY
|
-$2.457M
-5.11%
YoY
|
| Interest Expense |
-$7.753M
90.25%
YoY
|
-$4.075M
-19089.75%
YoY
|
$21.46K
-99.56%
YoY
|
$4.878M
-2147.27%
YoY
|
-$238.3K
23.99%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$23.80M
203.2%
YoY
|
-$7.850M
16.29%
YoY
|
-$6.750M
1961.25%
YoY
|
-$327.5K
-87.85%
YoY
|
-$2.696M
-3.1%
YoY
|
| Income Tax |
-$74.80K
-146.52%
YoY
|
$160.8K
32.02%
YoY
|
$121.8K
770.62%
YoY
|
$13.99K
52.56%
YoY
|
$9.170K
N/A
|
| Net Earnings |
-$23.72M
196.18%
YoY
|
-$8.010M
16.57%
YoY
|
-$6.872M
1912.47%
YoY
|
-$341.5K
-87.38%
YoY
|
-$2.705M
-2.77%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.68
55833.33%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
913.73%
YoY
|
$0.00
-100.0%
YoY
|
-$9.079K
-15.82%
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
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.197M
-39.63%
YoY
|
$1.660M
-8.02%
YoY
|
$3.638M
28.18%
YoY
|
$1.805M
50.16%
YoY
|
$2.838M
68.39%
YoY
|
$1.202M
-30.66%
YoY
|
$1.685M
-11.08%
YoY
|
$1.733M
-29.88%
YoY
|
$1.895M
48.35%
YoY
|
$784.0K
N/A
|
$2.472M
40.13%
YoY
|
$1.010M
N/A
|
$1.278M
-35.56%
YoY
|
$1.764M
-20.49%
YoY
|
$1.983M
45.78%
YoY
|
$2.219M
30.41%
YoY
|
$1.360M
69.38%
YoY
|
$1.702M
75.42%
YoY
|
$803.0K
-35.76%
YoY
|
$970.0K
-30.71%
YoY
|
| Cost Of Revenue |
$921.7K
-31.66%
YoY
|
$653.4K
-18.55%
YoY
|
$1.349M
31.78%
YoY
|
$802.2K
140.04%
YoY
|
$1.023M
182.5%
YoY
|
$334.2K
-31.56%
YoY
|
$362.3K
-32.51%
YoY
|
$488.3K
-25.53%
YoY
|
$536.8K
65.23%
YoY
|
$268.0K
N/A
|
$655.7K
63.71%
YoY
|
$328.0K
N/A
|
$324.9K
-33.45%
YoY
|
$400.5K
-23.82%
YoY
|
$488.2K
29.61%
YoY
|
$525.8K
37.59%
YoY
|
$376.7K
212.83%
YoY
|
$382.1K
46.97%
YoY
|
$120.4K
-47.65%
YoY
|
$260.0K
30.0%
YoY
|
| Gross Profit |
$1.275M
-44.31%
YoY
|
$1.007M
0.41%
YoY
|
$2.289M
26.14%
YoY
|
$1.003M
15.54%
YoY
|
$1.815M
37.15%
YoY
|
$867.7K
-30.31%
YoY
|
$1.323M
-2.61%
YoY
|
$1.245M
-31.46%
YoY
|
$1.359M
42.6%
YoY
|
$515.0K
N/A
|
$1.817M
33.2%
YoY
|
$678.0K
N/A
|
$952.8K
-36.25%
YoY
|
$1.364M
-19.46%
YoY
|
$1.495M
51.98%
YoY
|
$1.693M
28.33%
YoY
|
$983.5K
44.07%
YoY
|
$1.319M
85.83%
YoY
|
$682.6K
-33.08%
YoY
|
$710.0K
-40.83%
YoY
|
| Selling, General & Admin |
$5.158M
34.91%
YoY
|
$2.054M
0.12%
YoY
|
$3.823M
7.2%
YoY
|
$2.052M
-30.48%
YoY
|
$3.566M
13.06%
YoY
|
$2.951M
40.33%
YoY
|
$3.154M
71.34%
YoY
|
$2.103M
48.41%
YoY
|
$1.841M
56.12%
YoY
|
$920.0K
N/A
|
$1.417M
8.27%
YoY
|
$709.0K
N/A
|
$1.179M
-36.54%
YoY
|
$1.309M
-21.75%
YoY
|
$1.858M
24.06%
YoY
|
$1.673M
23.81%
YoY
|
$1.498M
-4.59%
YoY
|
$1.351M
-60.5%
YoY
|
$1.570M
282.89%
YoY
|
$3.420M
660.0%
YoY
|
| Research & Development |
$3.521M
73.44%
YoY
|
$1.376M
37.46%
YoY
|
$2.030M
40.21%
YoY
|
$1.001M
-32.76%
YoY
|
$1.448M
-0.94%
YoY
|
$1.489M
41.08%
YoY
|
$1.461M
15.84%
YoY
|
$1.055M
-5.17%
YoY
|
$1.262M
19.88%
YoY
|
$631.0K
N/A
|
$1.113M
-18.51%
YoY
|
$557.0K
N/A
|
$1.052M
-44.5%
YoY
|
$1.366M
-9.72%
YoY
|
$1.896M
30.63%
YoY
|
$1.513M
21.26%
YoY
|
$1.452M
32.47%
YoY
|
$1.248M
28.62%
YoY
|
$1.096M
-5.53%
YoY
|
$970.0K
61.67%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$210.7K
-11.99%
YoY
|
N/A
|
$239.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$49.00K
N/A
|
N/A
|
$63.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$17.42M
187.21%
YoY
|
$3.430M
12.36%
YoY
|
$6.064M
20.94%
YoY
|
$3.053M
-31.25%
YoY
|
$5.014M
8.63%
YoY
|
$4.440M
40.58%
YoY
|
$4.616M
48.77%
YoY
|
$3.158M
24.84%
YoY
|
$3.103M
39.03%
YoY
|
$1.410M
N/A
|
$2.530M
-5.41%
YoY
|
$1.041M
N/A
|
$2.232M
-40.56%
YoY
|
$2.675M
-16.04%
YoY
|
$3.755M
27.3%
YoY
|
$3.186M
22.59%
YoY
|
$2.949M
10.64%
YoY
|
$2.599M
-40.8%
YoY
|
$2.666M
69.79%
YoY
|
$4.390M
318.1%
YoY
|
| Operating Profit |
-$16.14M
327.63%
YoY
|
-$2.423M
18.21%
YoY
|
-$3.774M
17.98%
YoY
|
-$2.050M
-42.61%
YoY
|
-$3.199M
-2.83%
YoY
|
-$3.573M
86.72%
YoY
|
-$3.292M
88.79%
YoY
|
-$1.913M
168.17%
YoY
|
-$1.744M
36.37%
YoY
|
-$895.0K
N/A
|
-$713.5K
-45.57%
YoY
|
-$363.0K
N/A
|
-$1.279M
-43.41%
YoY
|
-$1.311M
-12.16%
YoY
|
-$2.260M
14.95%
YoY
|
-$1.492M
16.66%
YoY
|
-$1.966M
-0.86%
YoY
|
-$1.279M
-65.24%
YoY
|
-$1.983M
260.56%
YoY
|
-$3.680M
-2553.33%
YoY
|
| Interest Expense |
-$7.614M
86.83%
YoY
|
$2.378M
620.98%
YoY
|
-$4.075M
169.84%
YoY
|
$329.8K
-78.47%
YoY
|
-$1.510M
-130.88%
YoY
|
$1.532M
-11837.24%
YoY
|
$4.891M
-1495.11%
YoY
|
-$13.05K
-111.62%
YoY
|
-$350.6K
34.91%
YoY
|
$18.00K
N/A
|
$112.3K
65.85%
YoY
|
$9.000K
N/A
|
-$259.9K
-829.8%
YoY
|
$67.71K
-10.0%
YoY
|
$35.61K
-48.06%
YoY
|
$75.23K
-1417.51%
YoY
|
$68.56K
709.45%
YoY
|
-$5.710K
-98.7%
YoY
|
$8.470K
-128.23%
YoY
|
-$440.0K
2100.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$453.2K
N/A
|
$2.200K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$175.0K
N/A
|
N/A
|
-$56.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$5.710K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$23.75M
202.62%
YoY
|
-$45.60K
-97.14%
YoY
|
-$7.850M
66.68%
YoY
|
-$1.597M
-21.75%
YoY
|
-$4.709M
-394.55%
YoY
|
-$2.041M
5.94%
YoY
|
$1.599M
-176.33%
YoY
|
-$1.926M
220.44%
YoY
|
-$2.095M
36.12%
YoY
|
-$1.050M
N/A
|
-$601.2K
-51.64%
YoY
|
-$301.0K
N/A
|
-$1.539M
-30.82%
YoY
|
-$1.243M
-12.27%
YoY
|
-$2.224M
17.58%
YoY
|
-$1.417M
10.29%
YoY
|
-$1.892M
-4.2%
YoY
|
-$1.285M
-68.81%
YoY
|
-$1.975M
240.45%
YoY
|
-$4.120M
-3269.23%
YoY
|
| Income Tax |
-$97.90K
-160.88%
YoY
|
$23.10K
-59.47%
YoY
|
$160.8K
841.45%
YoY
|
$57.00K
-45.57%
YoY
|
$17.08K
22.09%
YoY
|
$104.7K
N/A
|
$13.99K
52.56%
YoY
|
$0.00
N/A
|
$9.170K
N/A
|
$5.000K
N/A
|
$0.00
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$23.66M
195.32%
YoY
|
-$68.80K
-95.84%
YoY
|
-$8.010M
69.48%
YoY
|
-$1.654M
-22.91%
YoY
|
-$4.726M
-398.22%
YoY
|
-$2.146M
11.38%
YoY
|
$1.585M
-175.34%
YoY
|
-$1.926M
220.44%
YoY
|
-$2.104M
36.72%
YoY
|
-$1.050M
N/A
|
-$601.2K
-51.64%
YoY
|
-$301.0K
N/A
|
-$1.539M
-30.82%
YoY
|
-$1.243M
-12.27%
YoY
|
-$2.224M
17.58%
YoY
|
-$1.417M
10.29%
YoY
|
-$1.892M
-4.2%
YoY
|
-$1.285M
-68.81%
YoY
|
-$1.975M
240.45%
YoY
|
-$4.120M
-3269.23%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.67
55625.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-326.75%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.984K
172.05%
YoY
|
-$6.523K
9.35%
YoY
|
-$3.256K
N/A
|
-$2.199K
-54.37%
YoY
|
-$1.101K
N/A
|
-$5.965K
-30.76%
YoY
|
-$4.820K
-21.25%
YoY
|
-$8.616K
-0.95%
YoY
|
-$6.120K
3.53%
YoY
|
-$8.699K
-3.36%
YoY
|
-$5.911K
11822325.14%
YoY
|
-$9.001K
N/A
|
-$0.05
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.21M shares
-99.41%
YoY
|
N/A
|
2.059B shares
55.22%
YoY
|
N/A
|
1.327B shares
-0.35%
YoY
|
N/A
|
1.331B 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
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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