|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.547M
-46.19%
YoY
|
$6.591M
99.06%
YoY
|
$3.311M
-63.26%
YoY
|
$9.014M
N/A
|
$0.00
-100.0%
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 |
$4.185M
-1.34%
YoY
|
$4.242M
-43.26%
YoY
|
$7.476M
-41.69%
YoY
|
$12.82M
-0.81%
YoY
|
$12.92M
23.45%
YoY
|
| Research & Development |
$11.80M
-12.39%
YoY
|
$13.47M
29.29%
YoY
|
$10.42M
-60.15%
YoY
|
$26.14M
-5.96%
YoY
|
$27.79M
47.21%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$2.789M
29.79%
YoY
|
$2.149M
342.5%
YoY
|
| Operating Expenses |
$16.44M
-7.18%
YoY
|
$17.71M
-1.02%
YoY
|
$17.89M
-54.07%
YoY
|
$38.96M
-4.32%
YoY
|
$40.72M
38.73%
YoY
|
| Operating Profit |
-$12.89M
15.94%
YoY
|
-$11.12M
-23.75%
YoY
|
-$14.58M
-51.31%
YoY
|
-$29.95M
-24.15%
YoY
|
-$39.48M
36.67%
YoY
|
| Interest Expense |
$594.2K
35.97%
YoY
|
$437.0K
-18.95%
YoY
|
$539.2K
117.35%
YoY
|
$248.1K
4251.93%
YoY
|
$5.700K
-96.83%
YoY
|
| Other Income/Expense, Net |
$117.4K
N/A
|
N/A
|
N/A
|
N/A
|
$2.400M
N/A
|
| Pretax Income |
-$12.18M
14.02%
YoY
|
-$10.68M
-23.93%
YoY
|
-$14.04M
-53.08%
YoY
|
-$29.93M
-28.53%
YoY
|
-$41.88M
45.87%
YoY
|
| Income Tax |
-$15.16K
-130.31%
YoY
|
$50.00K
1258.7%
YoY
|
$3.680K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.16M
13.35%
YoY
|
-$10.73M
30.28%
YoY
|
-$8.237M
-72.48%
YoY
|
-$29.93M
-28.53%
YoY
|
-$41.88M
45.89%
YoY
|
| Basic Earnings Per Share |
-$0.79
-33.61%
YoY
|
-$1.19
26.6%
YoY
|
-$0.94
-73.74%
YoY
|
-$3.58
550.91%
YoY
|
-$0.55
-9.84%
YoY
|
| Diluted Earnings Per Share |
-$0.79
-33.61%
YoY
|
-$1.19
27.96%
YoY
|
-$0.93
-74.02%
YoY
|
-$3.58
550.91%
YoY
|
-$0.55
-9.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.31M
70.49%
YoY
|
8.980M
1.94%
YoY
|
8.809M
5.49%
YoY
|
8.351M
-89.08%
YoY
|
76.51M
62.64%
YoY
|
| Diluted Shares Outstanding |
15.31M
70.49%
YoY
|
8.980M
1.94%
YoY
|
8.809M
5.49%
YoY
|
8.351M
-89.08%
YoY
|
76.51M
62.64%
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 |
$751.7K
115.32%
YoY
|
$1.103M
-51.0%
YoY
|
$1.233M
-35.99%
YoY
|
$861.2K
-26.35%
YoY
|
$349.1K
-71.94%
YoY
|
$2.252M
113.13%
YoY
|
$1.926M
647.66%
YoY
|
$1.169M
53.31%
YoY
|
$1.244M
-73.72%
YoY
|
$1.057M
-68.07%
YoY
|
$257.6K
-93.48%
YoY
|
$762.7K
-3.52%
YoY
|
$4.734M
390.95%
YoY
|
$3.309M
166.5%
YoY
|
$3.950M
N/A
|
$790.5K
N/A
|
$964.3K
N/A
|
$1.242M
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$846.6K
-17.57%
YoY
|
$1.024M
19.79%
YoY
|
$945.2K
-17.22%
YoY
|
$1.369M
12.41%
YoY
|
$1.027M
-25.42%
YoY
|
$854.7K
-39.38%
YoY
|
$1.142M
-54.66%
YoY
|
$1.218M
-51.58%
YoY
|
$1.377M
-27.29%
YoY
|
$1.410M
-61.66%
YoY
|
$2.519M
-28.35%
YoY
|
$2.516M
-32.61%
YoY
|
$1.894M
-36.63%
YoY
|
$3.678M
13.55%
YoY
|
$3.515M
-1.24%
YoY
|
$3.733M
18.89%
YoY
|
$2.989M
18.13%
YoY
|
$3.239M
26.04%
YoY
|
| Research & Development |
$2.843M
-9.34%
YoY
|
$2.141M
-57.91%
YoY
|
$2.346M
-32.42%
YoY
|
$4.177M
78.86%
YoY
|
$3.135M
21.76%
YoY
|
$5.086M
94.33%
YoY
|
$3.471M
69.74%
YoY
|
$2.335M
-1.79%
YoY
|
$2.575M
-64.58%
YoY
|
$2.617M
-50.31%
YoY
|
$2.045M
-71.95%
YoY
|
$2.378M
-63.72%
YoY
|
$7.271M
3.48%
YoY
|
$5.267M
-34.3%
YoY
|
$7.291M
7.47%
YoY
|
$6.555M
-10.81%
YoY
|
$7.026M
24.51%
YoY
|
$8.017M
34.07%
YoY
|
$6.784M
41.24%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$818.2K
41.97%
YoY
|
$813.1K
44.05%
YoY
|
$800.0K
33.33%
YoY
|
$600.0K
20.0%
YoY
|
$576.3K
14.64%
YoY
|
$564.5K
156.58%
YoY
|
$600.0K
500.0%
YoY
|
| Operating Expenses |
$4.073M
-17.86%
YoY
|
$2.987M
-51.13%
YoY
|
$3.370M
-22.1%
YoY
|
$5.122M
47.3%
YoY
|
$4.958M
30.71%
YoY
|
$6.113M
53.05%
YoY
|
$4.326M
25.11%
YoY
|
$3.477M
-28.99%
YoY
|
$3.793M
-61.24%
YoY
|
$3.994M
-44.22%
YoY
|
$3.458M
-68.48%
YoY
|
$4.897M
-51.38%
YoY
|
$9.787M
-9.04%
YoY
|
$7.161M
-34.94%
YoY
|
$10.97M
9.43%
YoY
|
$10.07M
-7.69%
YoY
|
$10.76M
22.53%
YoY
|
$11.01M
29.33%
YoY
|
$10.02M
35.89%
YoY
|
| Operating Profit |
-$4.073M
-11.63%
YoY
|
N/A
|
-$2.137M
-10.97%
YoY
|
-$4.261M
84.61%
YoY
|
-$4.609M
80.8%
YoY
|
N/A
|
-$2.400M
-25.01%
YoY
|
-$2.308M
-44.17%
YoY
|
-$2.549M
-49.55%
YoY
|
N/A
|
-$3.200M
-54.41%
YoY
|
-$4.134M
-55.45%
YoY
|
-$5.052M
-48.42%
YoY
|
N/A
|
-$7.019M
-29.97%
YoY
|
-$9.280M
-14.93%
YoY
|
-$9.795M
11.54%
YoY
|
N/A
|
-$10.02M
35.89%
YoY
|
| Interest Expense |
N/A
|
$165.6K
124.39%
YoY
|
$138.1K
50.63%
YoY
|
$128.0K
10.93%
YoY
|
$162.5K
4.03%
YoY
|
$73.80K
-63.35%
YoY
|
$91.68K
-58.33%
YoY
|
$115.4K
228.93%
YoY
|
$156.2K
84.52%
YoY
|
$201.3K
84.02%
YoY
|
$220.0K
120.55%
YoY
|
$35.08K
-1.98%
YoY
|
$84.65K
2613.14%
YoY
|
$109.4K
11179.38%
YoY
|
$99.75K
12526.58%
YoY
|
$35.79K
1391.25%
YoY
|
$3.120K
N/A
|
$970.00
N/A
|
$790.00
N/A
|
| Other Income/Expense, Net |
$8.677K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$117.4K
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
|
$2.400M
N/A
|
| Pretax Income |
N/A
|
-$1.718M
-54.63%
YoY
|
-$1.999M
-13.41%
YoY
|
-$4.016M
83.14%
YoY
|
-$4.446M
85.81%
YoY
|
-$3.788M
38.42%
YoY
|
-$2.308M
-22.54%
YoY
|
-$2.193M
-46.51%
YoY
|
-$2.393M
-51.83%
YoY
|
-$2.736M
-29.04%
YoY
|
-$2.980M
-56.93%
YoY
|
-$4.099M
-55.66%
YoY
|
-$4.968M
-49.88%
YoY
|
-$3.856M
-60.5%
YoY
|
-$6.920M
-44.33%
YoY
|
-$9.244M
-15.24%
YoY
|
-$9.911M
12.88%
YoY
|
-$9.763M
14.73%
YoY
|
-$12.43M
68.65%
YoY
|
| Income Tax |
N/A
|
-$15.20K
-130.4%
YoY
|
N/A
|
N/A
|
N/A
|
$50.00K
1258.7%
YoY
|
N/A
|
N/A
|
N/A
|
$3.680K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.179M
-28.49%
YoY
|
-$1.703M
-55.62%
YoY
|
-$1.999M
-13.41%
YoY
|
-$4.016M
83.14%
YoY
|
-$4.446M
85.81%
YoY
|
-$3.838M
36.91%
YoY
|
-$2.308M
-22.59%
YoY
|
-$2.193M
-187.16%
YoY
|
-$2.393M
-51.83%
YoY
|
-$2.803M
-27.31%
YoY
|
-$2.982M
-56.91%
YoY
|
$2.516M
-127.21%
YoY
|
-$4.968M
-49.88%
YoY
|
-$3.856M
-60.5%
YoY
|
-$6.920M
-44.33%
YoY
|
-$9.244M
-15.24%
YoY
|
-$9.911M
12.88%
YoY
|
-$9.763M
14.73%
YoY
|
-$12.43M
68.61%
YoY
|
| Basic Earnings Per Share |
-$0.16
-60.0%
YoY
|
N/A
|
-$0.12
-53.85%
YoY
|
-$0.29
16.0%
YoY
|
-$0.40
48.15%
YoY
|
N/A
|
-$0.26
-23.53%
YoY
|
-$0.25
-186.21%
YoY
|
-$0.27
-52.63%
YoY
|
N/A
|
-$0.34
325.0%
YoY
|
$0.29
-363.64%
YoY
|
-$0.57
375.0%
YoY
|
N/A
|
-$0.08
-46.67%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.12
-25.0%
YoY
|
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.16
-60.0%
YoY
|
-$0.09
-78.91%
YoY
|
-$0.12
-53.85%
YoY
|
-$0.29
16.0%
YoY
|
-$0.40
48.15%
YoY
|
-$0.42
35.69%
YoY
|
-$0.26
-23.53%
YoY
|
-$0.25
-186.21%
YoY
|
-$0.27
-52.63%
YoY
|
-$0.31
-33.08%
YoY
|
-$0.34
325.0%
YoY
|
$0.29
-363.64%
YoY
|
-$0.57
375.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.12
-25.0%
YoY
|
-$117.4K
-32.9%
YoY
|
-$149.6K
-4.86%
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 |
16.67M
55.69%
YoY
|
16.67M
86.85%
YoY
|
12.94M
45.01%
YoY
|
11.31M
26.86%
YoY
|
10.71M
20.29%
YoY
|
8.923M
0.39%
YoY
|
8.923M
1.29%
YoY
|
8.919M
1.37%
YoY
|
8.903M
1.18%
YoY
|
8.889M
-89.37%
YoY
|
8.809M
-89.46%
YoY
|
8.799M
-89.47%
YoY
|
8.799M
-89.41%
YoY
|
83.60M
0.63%
YoY
|
83.60M
0.63%
YoY
|
83.59M
0.68%
YoY
|
83.11M
47.17%
YoY
|
83.08M
72.99%
YoY
|
83.08M
77.26%
YoY
|
| Diluted Shares Outstanding |
19.31M
73.91%
YoY
|
N/A
|
16.76M
87.8%
YoY
|
13.96M
56.49%
YoY
|
11.11M
24.76%
YoY
|
N/A
|
8.923M
1.1%
YoY
|
8.918M
1.36%
YoY
|
8.902M
2.07%
YoY
|
N/A
|
8.826M
-89.44%
YoY
|
8.799M
-89.47%
YoY
|
8.721M
-89.51%
YoY
|
N/A
|
83.60M
0.63%
YoY
|
83.59M
0.68%
YoY
|
83.11M
47.17%
YoY
|
N/A
|
83.08M
77.26%
YoY
|
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