|
Concept
|
2025 | 2024 | 2023 | 2013 |
|---|---|---|---|---|
| Revenue |
$1.506M
4710.46%
YoY
|
$31.30K
-55.85%
YoY
|
$70.90K
5375.14%
YoY
|
$0.00
N/A
|
| Cost Of Revenue |
$208.6K
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
$1.297M
4044.12%
YoY
|
$31.30K
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$3.601M
-1.5%
YoY
|
$3.656M
-22.73%
YoY
|
$4.732M
N/A
|
$350.0K
-61.11%
YoY
|
| Research & Development |
$1.179M
31.41%
YoY
|
$896.9K
18.44%
YoY
|
$757.3K
380.35%
YoY
|
$80.00K
N/A
|
| Depreciation & Amortization |
$58.41K
N/A
|
$0.00
-100.0%
YoY
|
$391.8K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$4.780M
4.98%
YoY
|
$4.553M
-26.27%
YoY
|
$6.175M
370.82%
YoY
|
$430.0K
-54.74%
YoY
|
| Operating Profit |
-$3.482M
-22.98%
YoY
|
-$4.522M
-25.92%
YoY
|
-$6.104M
365.87%
YoY
|
-$430.0K
-54.74%
YoY
|
| Interest Expense |
-$357.1K
383.22%
YoY
|
-$73.90K
-271.19%
YoY
|
$43.17K
29.37%
YoY
|
-$30.00K
-57.14%
YoY
|
| Other Income/Expense, Net |
-$357.1K
383.33%
YoY
|
-$73.89K
71.16%
YoY
|
-$43.17K
29.37%
YoY
|
-$290.0K
-46.3%
YoY
|
| Pretax Income |
-$3.840M
-16.45%
YoY
|
-$4.596M
-25.24%
YoY
|
-$6.147M
N/A
|
-$910.0K
-20.18%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.840M
-16.45%
YoY
|
-$4.596M
-25.24%
YoY
|
-$6.147M
357.52%
YoY
|
-$910.0K
-20.18%
YoY
|
| Basic Earnings Per Share |
-$0.10
-41.18%
YoY
|
-$0.17
-22.73%
YoY
|
-$0.22
266.67%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-41.18%
YoY
|
-$0.17
-22.73%
YoY
|
-$0.22
266.67%
YoY
|
-$1.62
-60.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
38.61M shares
13.96%
YoY
|
33.88M shares
18.7%
YoY
|
28.55M shares
28.3%
YoY
|
N/A
|
| Diluted Shares Outstanding |
38.61M shares
13.96%
YoY
|
33.88M shares
18.7%
YoY
|
28.55M shares
28.3%
YoY
|
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 | 2014 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$180.1K
40.15%
YoY
|
$202.0K
1088.24%
YoY
|
$474.6K
13545.77%
YoY
|
$700.8K
12666.53%
YoY
|
$128.5K
2285.71%
YoY
|
$17.00K
23.37%
YoY
|
$3.478K
-62.04%
YoY
|
$5.489K
-87.75%
YoY
|
$5.387K
70.47%
YoY
|
$13.78K
N/A
|
$9.162K
15696.55%
YoY
|
$0.00
N/A
|
| Cost Of Revenue |
$65.56K
N/A
|
$71.40K
N/A
|
$45.50K
N/A
|
$91.68K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
$114.6K
-10.86%
YoY
|
$130.6K
N/A
|
$429.1K
N/A
|
$609.1K
10996.37%
YoY
|
$128.5K
N/A
|
N/A
|
N/A
|
$5.489K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$1.281M
-9.36%
YoY
|
$746.3K
6.3%
YoY
|
$865.7K
3.29%
YoY
|
$708.5K
0.82%
YoY
|
$1.413M
832.31%
YoY
|
$702.1K
-17.62%
YoY
|
$838.1K
N/A
|
$702.7K
N/A
|
$151.6K
N/A
|
$852.3K
N/A
|
$367.9K
237.43%
YoY
|
| Research & Development |
$406.3K
16.23%
YoY
|
$332.7K
36.8%
YoY
|
$373.4K
84.7%
YoY
|
$122.9K
-43.8%
YoY
|
$349.6K
50.11%
YoY
|
$243.2K
11.98%
YoY
|
$202.2K
-0.7%
YoY
|
$218.7K
14.21%
YoY
|
$232.9K
60.58%
YoY
|
$217.2K
N/A
|
$203.6K
N/A
|
$92.39K
N/A
|
| Depreciation & Amortization |
$163.00
N/A
|
$58.50K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$97.95K
N/A
|
$293.9K
N/A
|
$530.00
-77.64%
YoY
|
| Operating Expenses |
$2.500M
136.33%
YoY
|
$1.613M
-2.59%
YoY
|
$1.120M
23.82%
YoY
|
$988.5K
-6.46%
YoY
|
$1.058M
13.09%
YoY
|
$1.656M
349.18%
YoY
|
$904.3K
-14.36%
YoY
|
$1.057M
-70.05%
YoY
|
$935.6K
74.66%
YoY
|
$368.7K
N/A
|
$1.056M
415.75%
YoY
|
$460.8K
319.62%
YoY
|
| Operating Profit |
-$2.386M
156.68%
YoY
|
-$1.483M
N/A
|
-$690.6K
-23.33%
YoY
|
-$379.5K
-63.9%
YoY
|
-$929.5K
-0.07%
YoY
|
N/A
|
-$900.8K
-13.94%
YoY
|
-$1.051M
-69.83%
YoY
|
-$930.2K
74.68%
YoY
|
N/A
|
-$1.047M
411.41%
YoY
|
-$460.8K
319.62%
YoY
|
| Interest Expense |
N/A
|
-$107.6K
715.15%
YoY
|
-$136.8K
295.83%
YoY
|
-$88.00K
358.09%
YoY
|
-$24.70K
-459.06%
YoY
|
-$13.20K
12.72%
YoY
|
-$34.56K
-414.47%
YoY
|
-$19.21K
N/A
|
$6.879K
-30.45%
YoY
|
-$11.71K
N/A
|
$10.99K
26.0%
YoY
|
-$13.80K
129.62%
YoY
|
| Other Income/Expense, Net |
-$921.1K
3631.74%
YoY
|
N/A
|
N/A
|
-$88.00K
358.01%
YoY
|
-$24.68K
258.8%
YoY
|
N/A
|
-$34.56K
214.49%
YoY
|
-$19.21K
81.58%
YoY
|
-$6.879K
-30.45%
YoY
|
N/A
|
-$10.99K
26.0%
YoY
|
-$820.00
-98.84%
YoY
|
| Pretax Income |
N/A
|
-$1.591M
-3.76%
YoY
|
-$827.5K
-11.53%
YoY
|
-$467.5K
-56.33%
YoY
|
-$954.2K
1.82%
YoY
|
-$1.653M
57.04%
YoY
|
-$935.4K
-11.57%
YoY
|
-$1.071M
N/A
|
-$937.1K
N/A
|
-$1.052M
N/A
|
-$1.058M
N/A
|
-$475.4K
33.84%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.307M
246.56%
YoY
|
-$1.591M
-3.76%
YoY
|
-$827.5K
-11.53%
YoY
|
-$467.5K
-56.33%
YoY
|
-$954.2K
1.83%
YoY
|
-$1.653M
57.04%
YoY
|
-$935.4K
-11.57%
YoY
|
-$1.071M
-69.37%
YoY
|
-$937.1K
72.76%
YoY
|
-$1.052M
N/A
|
-$1.058M
395.66%
YoY
|
-$475.4K
33.84%
YoY
|
| Basic Earnings Per Share |
-$0.09
200.0%
YoY
|
N/A
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.03
-75.0%
YoY
|
-$0.03
50.0%
YoY
|
N/A
|
-$0.03
200.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
200.0%
YoY
|
-$0.04
-21.55%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.03
0.0%
YoY
|
-$0.05
35.47%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
-75.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.03
N/A
|
-$0.03
200.0%
YoY
|
-$0.39
-37.23%
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
|
| Basic Shares Outstanding |
38.89M shares
2.91%
YoY
|
N/A
|
37.79M shares
12.07%
YoY
|
38.87M shares
17.5%
YoY
|
37.79M shares
14.36%
YoY
|
37.79M shares
14.53%
YoY
|
33.72M shares
11.57%
YoY
|
33.08M shares
17.33%
YoY
|
33.05M shares
32.27%
YoY
|
33.00M shares
N/A
|
30.22M shares
34.57%
YoY
|
N/A
|
| Diluted Shares Outstanding |
38.89M shares
2.91%
YoY
|
N/A
|
N/A
|
38.87M shares
17.21%
YoY
|
37.79M shares
14.36%
YoY
|
N/A
|
33.72M shares
11.57%
YoY
|
33.16M shares
17.62%
YoY
|
33.05M shares
32.27%
YoY
|
N/A
|
30.22M shares
34.57%
YoY
|
N/A
|
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