|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.794M
-9.31%
YoY
|
$5.286M
-36.56%
YoY
|
$8.332M
55.06%
YoY
|
$5.373M
28.22%
YoY
|
$4.191M
-0.45%
YoY
|
| Cost Of Revenue |
$2.921M
-17.35%
YoY
|
$3.535M
-49.37%
YoY
|
$6.981M
66.35%
YoY
|
$4.197M
109.61%
YoY
|
$2.002M
284.25%
YoY
|
| Gross Profit |
$1.873M
6.91%
YoY
|
$1.752M
29.68%
YoY
|
$1.351M
14.81%
YoY
|
$1.177M
-46.24%
YoY
|
$2.189M
-40.67%
YoY
|
| Selling, General & Admin |
$26.75M
51.39%
YoY
|
$17.67M
-28.42%
YoY
|
$24.69M
-18.02%
YoY
|
$30.12M
31.53%
YoY
|
$22.90M
317.28%
YoY
|
| Research & Development |
$3.831M
-15.65%
YoY
|
$4.541M
-48.17%
YoY
|
$8.761M
9.84%
YoY
|
$7.977M
22.26%
YoY
|
$6.524M
125.83%
YoY
|
| Depreciation & Amortization |
$183.4K
-7.6%
YoY
|
$198.5K
-49.89%
YoY
|
$396.2K
163.97%
YoY
|
$150.1K
450.22%
YoY
|
$27.28K
4.37%
YoY
|
| Operating Expenses |
$30.58M
37.69%
YoY
|
$22.21M
-33.61%
YoY
|
$33.46M
-12.17%
YoY
|
$38.09M
29.48%
YoY
|
$29.42M
251.25%
YoY
|
| Operating Profit |
-$32.20M
57.07%
YoY
|
-$20.50M
-36.15%
YoY
|
-$32.11M
-12.99%
YoY
|
-$36.90M
35.66%
YoY
|
-$27.20M
480.28%
YoY
|
| Interest Expense |
-$1.956M
154.87%
YoY
|
-$767.4K
-305.21%
YoY
|
$373.9K
-96.95%
YoY
|
$12.27M
-5882.15%
YoY
|
-$212.3K
-153.07%
YoY
|
| Other Income/Expense, Net |
$630.1K
-79.24%
YoY
|
$3.036M
596.0%
YoY
|
$436.2K
-96.47%
YoY
|
$12.36M
17577.71%
YoY
|
$69.91K
-135.53%
YoY
|
| Pretax Income |
-$29.93M
82.22%
YoY
|
-$16.43M
-47.51%
YoY
|
-$31.30M
37.75%
YoY
|
-$22.72M
-16.36%
YoY
|
-$27.16M
2486.85%
YoY
|
| Income Tax |
-$1.000K
-162.5%
YoY
|
$1.600K
0.0%
YoY
|
$1.600K
100.0%
YoY
|
$800.00
-20.0%
YoY
|
$1.000K
0.0%
YoY
|
| Net Earnings |
-$30.82M
77.17%
YoY
|
-$17.40M
-46.0%
YoY
|
-$32.22M
34.13%
YoY
|
-$24.02M
-10.89%
YoY
|
-$26.95M
451.75%
YoY
|
| Basic Earnings Per Share |
-$75.65
181.02%
YoY
|
-$26.92
-33.3%
YoY
|
-$40.36
3291.6%
YoY
|
-$1.19
-27.44%
YoY
|
-$1.64
198.18%
YoY
|
| Diluted Earnings Per Share |
-$75.65
181.02%
YoY
|
-$26.92
-98.33%
YoY
|
-$1.614K
135531.09%
YoY
|
-$1.19
-27.44%
YoY
|
-$1.64
198.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
407.4K shares
-36.96%
YoY
|
646.3K shares
-19.03%
YoY
|
798.3K shares
-96.19%
YoY
|
20.97M shares
25.92%
YoY
|
16.65M shares
88.8%
YoY
|
| Diluted Shares Outstanding |
407.4K shares
-36.96%
YoY
|
646.3K shares
-19.03%
YoY
|
798.3K shares
-96.19%
YoY
|
20.97M shares
25.92%
YoY
|
16.65M shares
88.8%
YoY
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.950M
9.17%
YoY
|
$1.599M
-16.66%
YoY
|
$333.0K
-58.49%
YoY
|
$934.3K
19.82%
YoY
|
$1.786M
8.6%
YoY
|
$1.918M
-29.28%
YoY
|
$802.2K
-62.16%
YoY
|
$779.8K
-57.96%
YoY
|
$1.645M
43.4%
YoY
|
$2.713M
389.91%
YoY
|
$2.120M
62.87%
YoY
|
$1.855M
-21.77%
YoY
|
$1.147M
-8.05%
YoY
|
$553.7K
-52.39%
YoY
|
$1.302M
32.65%
YoY
|
$2.371M
196.74%
YoY
|
$1.247M
N/A
|
$1.163M
-13.27%
YoY
|
$981.3K
111.88%
YoY
|
| Cost Of Revenue |
$1.462M
-2.81%
YoY
|
$767.0K
-16.46%
YoY
|
$131.1K
-78.25%
YoY
|
$561.2K
10.16%
YoY
|
$1.504M
28.78%
YoY
|
$918.1K
-61.75%
YoY
|
$602.7K
-69.11%
YoY
|
$509.4K
-65.13%
YoY
|
$1.168M
57.13%
YoY
|
$2.400M
768.04%
YoY
|
$1.951M
88.59%
YoY
|
$1.461M
-31.81%
YoY
|
$743.4K
-33.9%
YoY
|
$276.5K
-28.66%
YoY
|
$1.035M
185.28%
YoY
|
$2.142M
1583.84%
YoY
|
$1.125M
144.51%
YoY
|
$387.6K
1106.48%
YoY
|
$362.7K
3255.46%
YoY
|
| Gross Profit |
$487.9K
73.14%
YoY
|
$831.7K
-16.84%
YoY
|
$201.9K
1.22%
YoY
|
$373.1K
38.02%
YoY
|
$281.8K
-40.87%
YoY
|
$1.000M
222.61%
YoY
|
$199.5K
18.02%
YoY
|
$270.3K
-31.37%
YoY
|
$476.6K
18.1%
YoY
|
$310.0K
11.83%
YoY
|
$169.0K
-36.73%
YoY
|
$393.9K
72.21%
YoY
|
$403.5K
228.96%
YoY
|
$277.2K
-64.25%
YoY
|
$267.1K
-56.82%
YoY
|
$228.7K
-65.95%
YoY
|
$122.7K
-87.73%
YoY
|
$775.4K
-40.75%
YoY
|
$618.7K
36.77%
YoY
|
| Selling, General & Admin |
$3.027M
-40.94%
YoY
|
$4.764M
123.99%
YoY
|
$13.91M
209.73%
YoY
|
$5.076M
-14.38%
YoY
|
$5.125M
-13.75%
YoY
|
$2.127M
-67.19%
YoY
|
$4.490M
-26.37%
YoY
|
$5.928M
-3.95%
YoY
|
$5.942M
-17.39%
YoY
|
$6.482M
-9.52%
YoY
|
$6.097M
-25.06%
YoY
|
$6.172M
-19.06%
YoY
|
$7.193M
9.92%
YoY
|
$7.164M
8.55%
YoY
|
$8.137M
54.4%
YoY
|
$7.626M
70.11%
YoY
|
$6.544M
2416.99%
YoY
|
$6.599M
382.96%
YoY
|
$5.270M
506.55%
YoY
|
| Research & Development |
$674.3K
-12.15%
YoY
|
$1.179M
66.03%
YoY
|
$1.093M
-25.82%
YoY
|
$883.8K
-44.4%
YoY
|
$767.6K
-61.26%
YoY
|
$710.3K
-69.02%
YoY
|
$1.474M
-38.27%
YoY
|
$1.590M
-24.31%
YoY
|
$1.981M
1.34%
YoY
|
$2.293M
33.63%
YoY
|
$2.387M
10.0%
YoY
|
$2.100M
-1.66%
YoY
|
$1.955M
0.29%
YoY
|
$1.716M
5.74%
YoY
|
$2.170M
28.47%
YoY
|
$2.136M
69.09%
YoY
|
$1.949M
114.22%
YoY
|
$1.623M
110.54%
YoY
|
$1.689M
153.85%
YoY
|
| Depreciation & Amortization |
$83.70K
0.0%
YoY
|
$46.37K
-5.29%
YoY
|
$46.74K
-8.52%
YoY
|
$43.97K
-15.11%
YoY
|
$83.70K
-46.42%
YoY
|
$48.96K
36.25%
YoY
|
$51.09K
9.7%
YoY
|
$51.80K
3.68%
YoY
|
$156.2K
99.45%
YoY
|
$35.94K
-51.08%
YoY
|
$46.57K
-33.9%
YoY
|
$49.96K
92.33%
YoY
|
$78.32K
73.24%
YoY
|
$73.46K
81.47%
YoY
|
$70.46K
68.28%
YoY
|
$25.98K
299.12%
YoY
|
$45.21K
13.02%
YoY
|
$40.48K
1.2%
YoY
|
$41.87K
-16.26%
YoY
|
| Operating Expenses |
$3.703M
-37.18%
YoY
|
$5.943M
109.48%
YoY
|
$15.00M
151.52%
YoY
|
$5.960M
-20.72%
YoY
|
$5.894M
-25.62%
YoY
|
$2.837M
-67.67%
YoY
|
$5.963M
-29.72%
YoY
|
$7.518M
-9.12%
YoY
|
$7.925M
-13.34%
YoY
|
$8.775M
-1.18%
YoY
|
$8.485M
-17.68%
YoY
|
$8.272M
-15.25%
YoY
|
$9.145M
7.67%
YoY
|
$8.879M
8.0%
YoY
|
$10.31M
48.1%
YoY
|
$9.761M
69.89%
YoY
|
$8.494M
3166.75%
YoY
|
$8.222M
284.72%
YoY
|
$6.959M
353.57%
YoY
|
| Operating Profit |
-$3.215M
-42.72%
YoY
|
-$5.111M
178.26%
YoY
|
-$14.80M
156.72%
YoY
|
-$5.600M
-22.22%
YoY
|
-$5.612M
-24.65%
YoY
|
-$1.837M
-78.3%
YoY
|
-$5.764M
-30.69%
YoY
|
-$7.200M
-8.86%
YoY
|
-$7.448M
-14.79%
YoY
|
-$8.463M
-1.62%
YoY
|
-$8.316M
-17.17%
YoY
|
-$7.900M
-17.12%
YoY
|
-$8.741M
4.43%
YoY
|
-$8.602M
15.52%
YoY
|
-$10.04M
58.34%
YoY
|
-$9.532M
87.87%
YoY
|
-$8.371M
-1231.2%
YoY
|
-$7.447M
798.94%
YoY
|
-$6.340M
486.02%
YoY
|
| Interest Expense |
-$315.4K
-134.29%
YoY
|
-$477.5K
96.93%
YoY
|
-$707.0K
-6685.48%
YoY
|
-$535.8K
-173.89%
YoY
|
$919.9K
1719.42%
YoY
|
-$242.5K
-180.82%
YoY
|
$10.74K
-95.71%
YoY
|
$725.1K
-426.26%
YoY
|
$50.56K
-95.1%
YoY
|
$300.0K
77.61%
YoY
|
$250.0K
10.91%
YoY
|
-$222.3K
-145.55%
YoY
|
$1.032M
-539.12%
YoY
|
$168.9K
-69.18%
YoY
|
$225.4K
-164.47%
YoY
|
$487.9K
-371.07%
YoY
|
-$235.0K
N/A
|
$548.0K
508.93%
YoY
|
-$349.6K
-266.49%
YoY
|
| Other Income/Expense, Net |
$691.6K
-270.85%
YoY
|
$317.1K
69.55%
YoY
|
$1.229M
-32.29%
YoY
|
-$1.292M
-349.11%
YoY
|
-$404.8K
-606.06%
YoY
|
$187.0K
43.87%
YoY
|
$1.815M
447.56%
YoY
|
$518.6K
137.77%
YoY
|
$79.99K
2109.67%
YoY
|
$130.0K
-49.65%
YoY
|
$331.4K
-100.77%
YoY
|
$218.1K
-52.39%
YoY
|
$3.620K
-109.11%
YoY
|
$258.1K
-46.04%
YoY
|
-$43.32M
-28216.31%
YoY
|
$458.1K
-259.17%
YoY
|
-$39.73K
-156.76%
YoY
|
$478.4K
936.99%
YoY
|
$154.1K
434.26%
YoY
|
| Pretax Income |
-$6.309M
23.77%
YoY
|
-$4.794M
190.59%
YoY
|
-$13.57M
243.59%
YoY
|
-$6.879M
2.23%
YoY
|
-$5.097M
-30.34%
YoY
|
-$1.650M
-80.19%
YoY
|
-$3.949M
-50.51%
YoY
|
-$6.729M
-12.16%
YoY
|
-$7.318M
-5.04%
YoY
|
-$8.330M
-0.17%
YoY
|
-$7.980M
-85.04%
YoY
|
-$7.660M
-15.58%
YoY
|
-$7.706M
-10.87%
YoY
|
-$8.344M
19.75%
YoY
|
-$53.35M
762.47%
YoY
|
-$9.074M
69.3%
YoY
|
-$8.646M
3225.22%
YoY
|
-$6.968M
69582.8%
YoY
|
-$6.186M
654.43%
YoY
|
| Income Tax |
-$1.000K
-162.5%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.600K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.600K
100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$800.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
0.0%
YoY
|
| Net Earnings |
-$6.064M
19.6%
YoY
|
-$4.507M
173.19%
YoY
|
-$13.38M
239.67%
YoY
|
-$6.873M
2.36%
YoY
|
-$5.070M
-32.57%
YoY
|
-$1.650M
-80.22%
YoY
|
-$3.939M
-50.72%
YoY
|
-$6.714M
-12.42%
YoY
|
-$7.519M
-4.31%
YoY
|
-$8.342M
2.04%
YoY
|
-$7.993M
-84.4%
YoY
|
-$7.666M
-14.56%
YoY
|
-$7.857M
-8.29%
YoY
|
-$8.175M
19.56%
YoY
|
-$51.24M
728.21%
YoY
|
-$8.973M
67.36%
YoY
|
-$8.567M
3195.07%
YoY
|
-$6.837M
774.07%
YoY
|
-$6.187M
486.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.24
-90.28%
YoY
|
-$2.12
216.42%
YoY
|
-$3.88
129.59%
YoY
|
N/A
|
-$2.47
814.81%
YoY
|
-$0.67
123.33%
YoY
|
-$1.69
428.13%
YoY
|
N/A
|
-$0.27
-28.95%
YoY
|
-$0.30
-88.89%
YoY
|
-$0.32
-34.69%
YoY
|
N/A
|
-$0.38
2.7%
YoY
|
-$2.70
718.18%
YoY
|
-$0.49
-5.77%
YoY
|
N/A
|
-$0.37
311.11%
YoY
|
-$0.33
175.0%
YoY
|
| Diluted Earnings Per Share |
-$6.33
10.27%
YoY
|
-$0.24
-90.28%
YoY
|
-$2.12
216.42%
YoY
|
-$3.88
129.59%
YoY
|
-$5.74
-98.48%
YoY
|
-$2.47
814.81%
YoY
|
-$0.67
123.33%
YoY
|
-$1.69
428.13%
YoY
|
-$376.70
114825.1%
YoY
|
-$0.27
-28.95%
YoY
|
-$0.30
-88.89%
YoY
|
-$0.32
-34.69%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.38
2.7%
YoY
|
-$2.70
718.18%
YoY
|
-$0.49
-5.77%
YoY
|
-$455.1K
321.87%
YoY
|
-$0.37
311.11%
YoY
|
-$0.33
175.0%
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 |
33.57M shares
3736.34%
YoY
|
18.87M shares
189.07%
YoY
|
3.697M shares
-40.58%
YoY
|
3.068M shares
-49.45%
YoY
|
874.9K shares
-98.05%
YoY
|
6.527M shares
-79.74%
YoY
|
6.221M shares
-77.1%
YoY
|
6.070M shares
-75.74%
YoY
|
44.95M shares
85.51%
YoY
|
32.21M shares
44.04%
YoY
|
27.17M shares
42.5%
YoY
|
25.02M shares
32.65%
YoY
|
24.23M shares
28.88%
YoY
|
22.36M shares
20.05%
YoY
|
19.06M shares
2.13%
YoY
|
18.86M shares
81.25%
YoY
|
18.80M shares
N/A
|
18.63M shares
112.19%
YoY
|
18.67M shares
112.65%
YoY
|
| Diluted Shares Outstanding |
N/A
|
18.56M shares
2682.7%
YoY
|
6.314M shares
1.34%
YoY
|
1.772M shares
-56.93%
YoY
|
N/A
|
666.9K shares
-97.93%
YoY
|
6.230M shares
-77.54%
YoY
|
4.114M shares
-83.27%
YoY
|
N/A
|
32.19M shares
46.64%
YoY
|
27.73M shares
45.47%
YoY
|
24.60M shares
30.38%
YoY
|
N/A
|
21.95M shares
17.85%
YoY
|
19.06M shares
2.13%
YoY
|
18.86M shares
81.25%
YoY
|
N/A
|
18.63M shares
112.19%
YoY
|
18.67M shares
112.65%
YoY
|
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