|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$5.551M
-25.01%
YoY
|
$7.402M
36.32%
YoY
|
$5.430M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.638M
2.17%
YoY
|
$2.582M
12.41%
YoY
|
$2.297M
N/A
|
N/A
|
| Gross Profit |
$2.913M
-39.56%
YoY
|
$4.820M
53.85%
YoY
|
$3.133M
N/A
|
N/A
|
| Selling, General & Admin |
$11.48M
-26.66%
YoY
|
$15.66M
-29.18%
YoY
|
$22.11M
62.47%
YoY
|
$13.61M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.299M
13.95%
YoY
|
$1.140M
30.73%
YoY
|
$872.0K
55.44%
YoY
|
$561.0K
N/A
|
| Operating Expenses |
$14.41M
-32.74%
YoY
|
$21.43M
-3.06%
YoY
|
$22.11M
1495.37%
YoY
|
$1.386M
226.11%
YoY
|
| Operating Profit |
-$12.01M
-36.39%
YoY
|
-$18.88M
-12.32%
YoY
|
-$21.53M
1454.09%
YoY
|
-$1.386M
N/A
|
| Interest Expense |
$77.00K
-115.43%
YoY
|
-$499.0K
-146.59%
YoY
|
$1.071M
-38.42%
YoY
|
$1.739M
15811.71%
YoY
|
| Other Income/Expense, Net |
$189.0K
-118.4%
YoY
|
-$1.027M
-2434.09%
YoY
|
$44.00K
-97.47%
YoY
|
$1.739M
N/A
|
| Pretax Income |
-$11.75M
-46.52%
YoY
|
-$21.96M
-0.45%
YoY
|
-$22.06M
-6339.18%
YoY
|
$353.6K
-185.41%
YoY
|
| Income Tax |
-$32.00K
-93.12%
YoY
|
-$465.0K
-323.56%
YoY
|
$208.0K
-34.32%
YoY
|
$316.7K
N/A
|
| Net Earnings |
-$11.71M
-45.51%
YoY
|
-$21.50M
-3.47%
YoY
|
-$22.27M
-60510.73%
YoY
|
$36.86K
-108.9%
YoY
|
| Basic Earnings Per Share |
-$0.31
-71.03%
YoY
|
-$1.07
-69.94%
YoY
|
-$3.56
41.83%
YoY
|
-$2.51
N/A
|
| Diluted Earnings Per Share |
-$0.31
-71.03%
YoY
|
-$1.07
-69.94%
YoY
|
-$3.56
-145406.12%
YoY
|
$0.00
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.35M
85.64%
YoY
|
20.12M
221.52%
YoY
|
6.257M
18.24%
YoY
|
5.292M
N/A
|
| Diluted Shares Outstanding |
37.35M
85.64%
YoY
|
20.12M
221.52%
YoY
|
6.257M
18.24%
YoY
|
5.292M
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.614M
37.95%
YoY
|
$1.388M
-0.86%
YoY
|
$1.574M
-1.75%
YoY
|
$1.419M
-33.22%
YoY
|
$1.170M
-48.57%
YoY
|
$1.400M
-13.26%
YoY
|
$1.602M
6.87%
YoY
|
$2.125M
N/A
|
$2.275M
N/A
|
$1.614M
N/A
|
$1.499M
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
|
| Cost Of Revenue |
N/A
|
$512.0K
49.71%
YoY
|
$566.0K
6.19%
YoY
|
$1.084M
101.49%
YoY
|
$476.0K
-66.1%
YoY
|
$342.0K
-69.57%
YoY
|
$533.0K
17.92%
YoY
|
$538.0K
N/A
|
$1.404M
N/A
|
$1.124M
N/A
|
$452.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$876.0K
-17.2%
YoY
|
$1.008M
-5.71%
YoY
|
$335.0K
-78.89%
YoY
|
$694.0K
-20.32%
YoY
|
$1.058M
115.92%
YoY
|
$1.069M
2.1%
YoY
|
$1.587M
N/A
|
$871.0K
N/A
|
$490.0K
N/A
|
$1.047M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.989M
-27.78%
YoY
|
$2.400M
-33.52%
YoY
|
$2.164M
-64.51%
YoY
|
$2.909M
3.52%
YoY
|
$4.139M
30.86%
YoY
|
$3.610M
-72.91%
YoY
|
$6.098M
107.63%
YoY
|
$2.810M
25.11%
YoY
|
$3.163M
-9.91%
YoY
|
$13.33M
N/A
|
$2.937M
N/A
|
$2.246M
N/A
|
$3.511M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
$352.0K
25.71%
YoY
|
$347.0K
32.44%
YoY
|
$342.0K
11.4%
YoY
|
$330.0K
10.74%
YoY
|
$280.0K
2.56%
YoY
|
$262.0K
5.65%
YoY
|
$307.0K
-50.8%
YoY
|
$298.0K
34.84%
YoY
|
$273.0K
51.67%
YoY
|
$248.0K
N/A
|
$624.0K
N/A
|
$221.0K
N/A
|
$180.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.508M
-33.95%
YoY
|
$2.747M
-29.05%
YoY
|
$2.702M
-55.69%
YoY
|
$3.653M
30.0%
YoY
|
$5.311M
67.91%
YoY
|
$3.872M
-71.47%
YoY
|
$6.098M
92.97%
YoY
|
$2.810M
549.97%
YoY
|
$3.163M
508.05%
YoY
|
$13.57M
2200.27%
YoY
|
$3.160M
1144.34%
YoY
|
$432.3K
37.51%
YoY
|
$520.2K
128.98%
YoY
|
$590.1K
39.02%
YoY
|
$254.0K
846400.0%
YoY
|
$314.4K
76580.49%
YoY
|
$227.2K
N/A
|
$424.4K
N/A
|
$30.00
N/A
|
| Operating Profit |
-$2.594M
-43.82%
YoY
|
-$1.871M
-33.51%
YoY
|
-$1.694M
-80.47%
YoY
|
-$3.318M
-31.55%
YoY
|
-$4.617M
80.0%
YoY
|
-$2.814M
-78.49%
YoY
|
-$8.675M
2018.62%
YoY
|
-$4.847M
1021.12%
YoY
|
-$2.565M
393.09%
YoY
|
-$13.08M
N/A
|
-$409.5K
61.24%
YoY
|
-$432.3K
37.52%
YoY
|
-$520.2K
128.98%
YoY
|
N/A
|
-$254.0K
846413.33%
YoY
|
-$314.4K
76022.76%
YoY
|
-$227.2K
N/A
|
N/A
|
-$30.00
N/A
|
| Interest Expense |
$155.0K
3775.0%
YoY
|
$57.00K
5600.0%
YoY
|
$5.000K
N/A
|
$11.00K
-121.57%
YoY
|
$4.000K
-100.89%
YoY
|
$1.000K
-99.78%
YoY
|
N/A
|
-$51.00K
-88.13%
YoY
|
-$450.0K
-135.05%
YoY
|
$465.0K
-51.63%
YoY
|
$229.0K
-57.69%
YoY
|
-$429.6K
-318.85%
YoY
|
$1.284M
3087.79%
YoY
|
$961.3K
8695.43%
YoY
|
$541.2K
N/A
|
$196.3K
N/A
|
$40.28K
N/A
|
$10.93K
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.000K
-99.46%
YoY
|
$8.000K
-102.61%
YoY
|
$1.000K
-98.82%
YoY
|
-$5.000K
-99.49%
YoY
|
$185.0K
-121.12%
YoY
|
-$306.0K
-92.34%
YoY
|
$85.00K
-117.74%
YoY
|
-$978.0K
127.64%
YoY
|
-$876.0K
-168.22%
YoY
|
-$3.995M
N/A
|
-$479.2K
-188.55%
YoY
|
-$429.6K
-318.85%
YoY
|
$1.284M
3087.63%
YoY
|
N/A
|
$541.2K
N/A
|
$196.3K
N/A
|
$40.28K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.438M
-44.94%
YoY
|
-$2.317M
-25.23%
YoY
|
-$1.688M
-80.35%
YoY
|
-$3.312M
-48.1%
YoY
|
-$4.428M
13.8%
YoY
|
-$3.099M
-81.35%
YoY
|
-$8.590M
866.58%
YoY
|
-$6.381M
640.29%
YoY
|
-$3.891M
-609.39%
YoY
|
-$16.61M
-4574.52%
YoY
|
-$888.7K
-409.37%
YoY
|
-$862.0K
630.02%
YoY
|
$763.9K
-508.72%
YoY
|
$371.3K
-189.79%
YoY
|
$287.3K
-957636.67%
YoY
|
-$118.1K
28489.35%
YoY
|
-$186.9K
N/A
|
-$413.5K
N/A
|
-$30.00
N/A
|
| Income Tax |
$33.00K
312.5%
YoY
|
-$39.00K
-65.79%
YoY
|
-$11.00K
-97.22%
YoY
|
$10.00K
-16.67%
YoY
|
$8.000K
-74.19%
YoY
|
-$114.0K
-152.53%
YoY
|
-$395.0K
-1086.22%
YoY
|
$12.00K
-87.66%
YoY
|
$31.00K
-88.02%
YoY
|
$217.0K
7.75%
YoY
|
$40.05K
-61.17%
YoY
|
$97.26K
700.29%
YoY
|
$258.7K
N/A
|
$201.4K
N/A
|
$103.2K
N/A
|
$12.15K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.471M
-44.3%
YoY
|
-$2.278M
-23.69%
YoY
|
-$1.677M
-79.54%
YoY
|
-$3.322M
-48.04%
YoY
|
-$4.436M
13.11%
YoY
|
-$2.985M
-82.26%
YoY
|
-$8.195M
782.36%
YoY
|
-$6.393M
566.48%
YoY
|
-$3.922M
-876.34%
YoY
|
-$16.83M
-10006.99%
YoY
|
-$928.8K
-604.47%
YoY
|
-$959.2K
636.58%
YoY
|
$505.2K
-370.31%
YoY
|
$169.9K
-141.08%
YoY
|
$184.1K
-613786.67%
YoY
|
-$130.2K
31431.96%
YoY
|
-$186.9K
N/A
|
-$413.5K
N/A
|
-$30.00
N/A
|
| Basic Earnings Per Share |
-$1.23
778.57%
YoY
|
N/A
|
-$0.05
-85.29%
YoY
|
-$0.10
-78.72%
YoY
|
-$0.14
-57.58%
YoY
|
N/A
|
-$0.34
-90.23%
YoY
|
-$0.47
-61.16%
YoY
|
-$0.33
-94.16%
YoY
|
N/A
|
-$3.48
N/A
|
-$1.21
N/A
|
-$5.65
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.23
778.57%
YoY
|
-$0.05
-51.18%
YoY
|
-$0.05
-85.29%
YoY
|
-$0.10
-78.72%
YoY
|
-$0.14
-57.58%
YoY
|
-$0.10
-93.06%
YoY
|
-$0.34
116.46%
YoY
|
-$0.47
485.31%
YoY
|
-$0.33
-1083.02%
YoY
|
-$1.41
-12567.32%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$12.23K
N/A
|
-$8.653K
31663.41%
YoY
|
-$12.42K
N/A
|
-$27.48K
N/A
|
$0.00
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
|
| Basic Shares Outstanding |
80.49M
144.23%
YoY
|
52.54M
72.59%
YoY
|
34.57M
45.09%
YoY
|
33.44M
143.12%
YoY
|
32.96M
175.64%
YoY
|
30.44M
487.11%
YoY
|
23.83M
359.6%
YoY
|
13.75M
165.25%
YoY
|
11.96M
-20.55%
YoY
|
5.185M
-65.55%
YoY
|
5.185M
-65.55%
YoY
|
5.185M
-65.55%
YoY
|
15.05M
N/A
|
15.05M
0.0%
YoY
|
15.05M
502.0%
YoY
|
15.05M
N/A
|
N/A
|
15.05M
N/A
|
2.500M
N/A
|
| Diluted Shares Outstanding |
2.012M
-93.85%
YoY
|
N/A
|
34.50M
42.14%
YoY
|
33.55M
145.23%
YoY
|
32.73M
173.47%
YoY
|
N/A
|
24.27M
4400.18%
YoY
|
13.68M
2437.07%
YoY
|
11.97M
2223.92%
YoY
|
N/A
|
539.3K
N/A
|
539.3K
N/A
|
514.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
2.500M
N/A
|
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