|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$210.0K
-20.29%
YoY
|
$263.4K
-33.14%
YoY
|
$394.0K
-10.07%
YoY
|
$438.1K
90.5%
YoY
|
| Cost Of Revenue |
N/A
|
$165.0K
199.03%
YoY
|
$55.18K
-65.15%
YoY
|
$158.3K
16.46%
YoY
|
$135.9K
239.85%
YoY
|
| Gross Profit |
N/A
|
$45.00K
-78.39%
YoY
|
$208.3K
-11.64%
YoY
|
$235.7K
-22.01%
YoY
|
$302.2K
59.05%
YoY
|
| Selling, General & Admin |
N/A
|
$3.996M
-31.67%
YoY
|
$5.848M
10.66%
YoY
|
$5.285M
18.83%
YoY
|
$4.447M
297.06%
YoY
|
| Research & Development |
$179.0K
-51.49%
YoY
|
$369.0K
-80.96%
YoY
|
$1.938M
151.45%
YoY
|
$770.8K
54.01%
YoY
|
$500.5K
19.17%
YoY
|
| Depreciation & Amortization |
$71.00K
294.44%
YoY
|
$18.00K
-13.62%
YoY
|
$20.84K
-61.92%
YoY
|
$54.72K
-4.34%
YoY
|
$57.20K
14.4%
YoY
|
| Operating Expenses |
$179.0K
-95.9%
YoY
|
$4.365M
51.22%
YoY
|
$2.886M
-52.33%
YoY
|
$6.055M
20.97%
YoY
|
$5.006M
222.96%
YoY
|
| Operating Profit |
-$4.230M
-2.08%
YoY
|
-$4.320M
-42.99%
YoY
|
-$7.578M
30.21%
YoY
|
-$5.820M
23.73%
YoY
|
-$4.704M
245.86%
YoY
|
| Interest Expense |
N/A
|
$16.00
-100.0%
YoY
|
-$661.7K
-1461.56%
YoY
|
$48.60K
-369.85%
YoY
|
-$18.01K
-92.5%
YoY
|
| Other Income/Expense, Net |
$1.811M
928.98%
YoY
|
$176.0K
-82.03%
YoY
|
$979.6K
-11231.59%
YoY
|
-$8.800K
-93.88%
YoY
|
-$143.7K
259.33%
YoY
|
| Pretax Income |
-$3.613M
-32.43%
YoY
|
-$5.347M
-26.35%
YoY
|
-$7.260M
25.61%
YoY
|
-$5.780M
18.8%
YoY
|
-$4.865M
202.2%
YoY
|
| Income Tax |
-$18.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.004M
-22.9%
YoY
|
-$5.193M
-20.38%
YoY
|
-$6.522M
13.64%
YoY
|
-$5.740M
19.06%
YoY
|
-$4.821M
203.18%
YoY
|
| Basic Earnings Per Share |
-$3.54
-87.24%
YoY
|
-$27.74
-610.87%
YoY
|
$5.43
-431.1%
YoY
|
-$1.64
-20.39%
YoY
|
-$2.06
N/A
|
| Diluted Earnings Per Share |
-$8.61
867.42%
YoY
|
-$0.89
-116.39%
YoY
|
$5.43
-430.96%
YoY
|
-$1.64
-100.0%
YoY
|
-$2.057M
96.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.133M shares
-80.63%
YoY
|
5.846M shares
386.94%
YoY
|
1.201M shares
-65.68%
YoY
|
3.498M shares
49.3%
YoY
|
2.343M shares
N/A
|
| Diluted Shares Outstanding |
1.288M shares
-77.96%
YoY
|
5.846M shares
386.94%
YoY
|
1.201M shares
127.05%
YoY
|
528.8K shares
N/A
|
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 |
N/A
|
N/A
|
$2.000K
-78.03%
YoY
|
N/A
N/A
|
$66.00K
50.58%
YoY
|
$140.5K
32.76%
YoY
|
$9.104K
N/A
|
$16.55K
-54.8%
YoY
|
$43.83K
-63.78%
YoY
|
$105.8K
-52.77%
YoY
|
N/A
N/A
|
$36.61K
17.79%
YoY
|
$121.0K
38.09%
YoY
|
$224.1K
18.36%
YoY
|
$51.23K
-28.2%
YoY
|
$31.08K
-42.87%
YoY
|
$87.63K
-26.98%
YoY
|
$189.3K
11.35%
YoY
|
$71.36K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$2.000K
-97.39%
YoY
|
$2.000K
-65.41%
YoY
|
$14.00K
-49.96%
YoY
|
$54.50K
-462.13%
YoY
|
$76.76K
N/A
|
$5.782K
-78.59%
YoY
|
$27.98K
-34.54%
YoY
|
-$15.05K
-119.04%
YoY
|
N/A
N/A
|
$27.01K
107.78%
YoY
|
$42.75K
2.14%
YoY
|
$79.06K
16.25%
YoY
|
$24.40K
-54.51%
YoY
|
$13.00K
14.48%
YoY
|
$41.85K
N/A
|
$68.01K
240.05%
YoY
|
$53.64K
N/A
|
| Gross Profit |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$2.000K
-118.58%
YoY
|
$52.00K
228.06%
YoY
|
$86.00K
-28.86%
YoY
|
-$67.66K
N/A
|
$10.76K
12.11%
YoY
|
$15.85K
-79.75%
YoY
|
$120.9K
-16.63%
YoY
|
$0.00
-100.0%
YoY
|
$9.601K
-46.9%
YoY
|
$78.26K
70.96%
YoY
|
$145.0K
19.55%
YoY
|
$26.83K
51.42%
YoY
|
$18.08K
-58.0%
YoY
|
$45.78K
-61.85%
YoY
|
$121.3K
-19.14%
YoY
|
$17.72K
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$1.274M
-6.3%
YoY
|
$2.821M
226.02%
YoY
|
$651.0K
-18.53%
YoY
|
$971.9K
-54.76%
YoY
|
$1.360M
16.84%
YoY
|
$865.3K
3.87%
YoY
|
$799.1K
-53.08%
YoY
|
$2.148M
66.45%
YoY
|
$1.164M
-27.09%
YoY
|
$833.1K
-29.5%
YoY
|
$1.703M
44.07%
YoY
|
$1.291M
-14.93%
YoY
|
$1.596M
28.33%
YoY
|
$1.182M
-17.85%
YoY
|
$1.182M
294.03%
YoY
|
$1.517M
559.69%
YoY
|
$1.244M
265.81%
YoY
|
| Research & Development |
$275.0K
1275.0%
YoY
|
N/A
|
$52.00K
-57.52%
YoY
|
$9.000K
-23.01%
YoY
|
$20.00K
-82.74%
YoY
|
$118.5K
10.75%
YoY
|
$122.4K
-92.77%
YoY
|
$11.69K
-30.65%
YoY
|
$115.9K
-2.56%
YoY
|
$107.0K
-57.13%
YoY
|
$1.693M
753.0%
YoY
|
$16.86K
-85.13%
YoY
|
$118.9K
-37.93%
YoY
|
$249.6K
56.59%
YoY
|
$198.5K
239.32%
YoY
|
$113.4K
-50.0%
YoY
|
$191.6K
219.28%
YoY
|
$159.4K
99.24%
YoY
|
$58.50K
-35.0%
YoY
|
| Depreciation & Amortization |
$82.00K
2633.33%
YoY
|
$63.00K
2000.0%
YoY
|
$3.000K
-37.24%
YoY
|
$2.000K
-60.4%
YoY
|
$3.000K
-41.52%
YoY
|
$3.000K
-120.38%
YoY
|
$4.780K
-69.28%
YoY
|
$5.050K
-53.28%
YoY
|
$5.130K
-58.66%
YoY
|
-$14.72K
-160.85%
YoY
|
$15.56K
32.54%
YoY
|
$10.81K
-3.05%
YoY
|
$12.41K
62.43%
YoY
|
$24.19K
8.96%
YoY
|
$11.74K
-33.48%
YoY
|
$11.15K
51.7%
YoY
|
$7.640K
-23.6%
YoY
|
$22.20K
122.0%
YoY
|
$17.65K
76.5%
YoY
|
| Operating Expenses |
$275.0K
-59.02%
YoY
|
N/A
|
$1.326M
182.27%
YoY
|
$2.830M
835.26%
YoY
|
$671.0K
117.35%
YoY
|
$1.091M
-51.68%
YoY
|
$469.8K
-83.56%
YoY
|
$302.6K
-64.4%
YoY
|
$308.7K
-83.06%
YoY
|
$2.258M
43.42%
YoY
|
$2.857M
59.19%
YoY
|
$849.9K
-34.37%
YoY
|
$1.822M
30.94%
YoY
|
$1.574M
-7.01%
YoY
|
$1.795M
36.97%
YoY
|
$1.295M
-22.23%
YoY
|
$1.391M
276.07%
YoY
|
$1.693M
464.32%
YoY
|
$1.310M
204.7%
YoY
|
| Operating Profit |
-$8.225M
1228.76%
YoY
|
N/A
|
-$1.326M
-14.44%
YoY
|
-$2.832M
226.94%
YoY
|
-$619.0K
-31.15%
YoY
|
-$1.005M
-52.97%
YoY
|
-$1.550M
-45.75%
YoY
|
-$866.2K
3.08%
YoY
|
-$899.1K
-48.44%
YoY
|
-$2.137M
49.52%
YoY
|
-$2.857M
61.61%
YoY
|
-$840.3K
-34.19%
YoY
|
-$1.744M
29.58%
YoY
|
-$1.429M
-9.06%
YoY
|
-$1.768M
36.78%
YoY
|
-$1.277M
-21.28%
YoY
|
-$1.346M
438.27%
YoY
|
-$1.572M
947.78%
YoY
|
-$1.293M
200.58%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$34.00K
-103.36%
YoY
|
-$1.723M
3256.71%
YoY
|
-$638.0K
-817.82%
YoY
|
-$480.8K
-22.85%
YoY
|
-$1.012M
464.89%
YoY
|
-$51.33K
-567.49%
YoY
|
$88.88K
302.17%
YoY
|
-$623.2K
-2894.48%
YoY
|
-$179.1K
13366.17%
YoY
|
$10.98K
-15.08%
YoY
|
$22.10K
274.58%
YoY
|
$22.30K
961.9%
YoY
|
-$1.330K
-82.9%
YoY
|
$12.93K
-89.31%
YoY
|
$5.900K
-102.36%
YoY
|
$2.100K
-103.5%
YoY
|
-$7.780K
-22.2%
YoY
|
| Other Income/Expense, Net |
$386.0K
N/A
|
N/A
|
$1.662M
570.68%
YoY
|
$3.000K
-97.44%
YoY
|
N/A
N/A
|
$75.00K
-92.29%
YoY
|
$247.8K
N/A
|
$117.4K
855.25%
YoY
|
$13.46K
N/A
|
$972.7K
N/A
|
$0.00
N/A
|
$12.29K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$7.447M
492.44%
YoY
|
N/A
|
$370.0K
-115.99%
YoY
|
-$4.552M
468.9%
YoY
|
-$1.257M
52.85%
YoY
|
-$1.411M
-21.07%
YoY
|
-$2.314M
-23.79%
YoY
|
-$800.1K
11.92%
YoY
|
-$822.4K
-52.23%
YoY
|
-$1.787M
27.05%
YoY
|
-$3.036M
71.61%
YoY
|
-$714.9K
-43.44%
YoY
|
-$1.722M
28.5%
YoY
|
-$1.407M
-10.36%
YoY
|
-$1.769M
36.06%
YoY
|
-$1.264M
-15.8%
YoY
|
-$1.340M
173.42%
YoY
|
-$1.570M
613.44%
YoY
|
-$1.300M
195.52%
YoY
|
| Income Tax |
-$23.00K
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
|
| Net Earnings |
-$6.580M
451.55%
YoY
|
N/A
|
$429.0K
-118.96%
YoY
|
-$4.509M
472.61%
YoY
|
-$1.193M
55.02%
YoY
|
-$1.373M
-20.81%
YoY
|
-$2.263M
-4.33%
YoY
|
-$787.4K
10.99%
YoY
|
-$769.6K
-55.09%
YoY
|
-$1.734M
24.38%
YoY
|
-$2.366M
34.45%
YoY
|
-$709.5K
-43.54%
YoY
|
-$1.714M
27.91%
YoY
|
-$1.394M
-10.64%
YoY
|
-$1.759M
36.7%
YoY
|
-$1.257M
-15.17%
YoY
|
-$1.340M
171.05%
YoY
|
-$1.560M
608.94%
YoY
|
-$1.287M
199.32%
YoY
|
| Basic Earnings Per Share |
-$10.74
15242.86%
YoY
|
N/A
|
$0.45
-215.38%
YoY
|
-$0.18
-21.74%
YoY
|
-$0.07
-73.08%
YoY
|
N/A
|
-$0.39
-78.09%
YoY
|
-$0.23
130.0%
YoY
|
-$0.26
-29.73%
YoY
|
N/A
|
-$1.78
270.83%
YoY
|
-$0.10
-77.27%
YoY
|
-$0.37
-21.28%
YoY
|
N/A
|
-$0.48
4.35%
YoY
|
-$0.44
-36.23%
YoY
|
-$0.47
N/A
|
N/A
|
-$0.46
N/A
|
| Diluted Earnings Per Share |
-$10.74
2653.85%
YoY
|
N/A
|
$0.97
-348.72%
YoY
|
-$0.18
-21.74%
YoY
|
-$0.39
50.0%
YoY
|
-$0.12
-87.66%
YoY
|
-$0.39
-78.09%
YoY
|
-$0.23
130.0%
YoY
|
-$0.26
-29.17%
YoY
|
-$1.00
228.56%
YoY
|
-$1.78
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$475.3K
2.9%
YoY
|
-$439.0K
-36.02%
YoY
|
-$471.7K
54.98%
YoY
|
-$555.6K
304.06%
YoY
|
-$461.9K
67.58%
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 |
5.111M shares
-71.3%
YoY
|
2.713M shares
-76.22%
YoY
|
33.36M shares
701.38%
YoY
|
26.41M shares
673.02%
YoY
|
17.81M shares
496.01%
YoY
|
11.41M shares
677.74%
YoY
|
4.162M shares
-57.04%
YoY
|
3.416M shares
-51.1%
YoY
|
2.989M shares
-35.85%
YoY
|
1.467M shares
N/A
|
9.689M shares
161.76%
YoY
|
6.986M shares
144.05%
YoY
|
4.659M shares
65.25%
YoY
|
N/A
|
3.702M shares
32.84%
YoY
|
2.863M shares
32.59%
YoY
|
2.819M shares
N/A
|
N/A
|
2.786M shares
N/A
|
| Diluted Shares Outstanding |
612.7K shares
-97.25%
YoY
|
N/A
|
967.5K shares
-83.38%
YoY
|
25.53M shares
648.88%
YoY
|
22.29M shares
652.79%
YoY
|
N/A
|
5.820M shares
337.26%
YoY
|
3.409M shares
-51.2%
YoY
|
2.961M shares
325.43%
YoY
|
N/A
|
1.331M shares
138.62%
YoY
|
6.986M shares
144.05%
YoY
|
695.9K shares
N/A
|
N/A
|
557.8K shares
N/A
|
2.863M shares
N/A
|
N/A
|
N/A
|
N/A
|
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