|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.359M
111.35%
YoY
|
$643.0K
-37.06%
YoY
|
$1.022M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.862M
101.52%
YoY
|
$924.0K
-19.62%
YoY
|
$1.150M
-24.04%
YoY
|
$1.513M
25.58%
YoY
|
$1.205M
N/A
|
| Gross Profit |
-$503.0K
79.0%
YoY
|
-$281.0K
119.7%
YoY
|
-$127.9K
-64.54%
YoY
|
-$360.7K
218.07%
YoY
|
-$113.4K
N/A
|
| Selling, General & Admin |
$7.649M
-2.65%
YoY
|
$7.857M
22.99%
YoY
|
$6.388M
3007.84%
YoY
|
$205.6K
25.33%
YoY
|
$164.0K
N/A
|
| Research & Development |
$1.515M
3.27%
YoY
|
$1.467M
-10.09%
YoY
|
$1.632M
71.26%
YoY
|
$952.7K
48.21%
YoY
|
$642.8K
N/A
|
| Depreciation & Amortization |
$65.00K
14.04%
YoY
|
$57.00K
103.72%
YoY
|
$27.98K
12.78%
YoY
|
$24.81K
71.1%
YoY
|
$14.50K
N/A
|
| Operating Expenses |
$9.164M
-1.72%
YoY
|
$9.324M
13.07%
YoY
|
$8.246M
55.32%
YoY
|
$5.309M
806.94%
YoY
|
$585.4K
N/A
|
| Operating Profit |
-$9.667M
0.65%
YoY
|
-$9.605M
14.7%
YoY
|
-$8.374M
57.73%
YoY
|
-$5.309M
659.76%
YoY
|
-$698.8K
N/A
|
| Interest Expense |
$1.411M
-399.58%
YoY
|
-$471.0K
-37.13%
YoY
|
-$749.2K
-154.62%
YoY
|
$1.372M
6441.2%
YoY
|
$20.97K
N/A
|
| Other Income/Expense, Net |
$6.867M
-1415.52%
YoY
|
-$522.0K
-85.41%
YoY
|
-$3.578M
-179.7%
YoY
|
$4.489M
-21.25%
YoY
|
$5.700M
N/A
|
| Pretax Income |
-$2.800M
-72.35%
YoY
|
-$10.13M
-56.36%
YoY
|
-$23.21M
-4307.64%
YoY
|
$551.5K
-89.26%
YoY
|
$5.136M
N/A
|
| Income Tax |
$1.000K
-50.0%
YoY
|
$2.000K
N/A
|
$0.00
-100.0%
YoY
|
$214.9K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.801M
-72.27%
YoY
|
-$10.10M
-56.48%
YoY
|
-$23.21M
-6992.89%
YoY
|
$336.7K
-93.44%
YoY
|
$5.136M
N/A
|
| Basic Earnings Per Share |
-$0.06
-83.33%
YoY
|
-$0.36
-63.27%
YoY
|
-$0.98
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-83.33%
YoY
|
-$0.36
-63.43%
YoY
|
-$0.98
-3381.47%
YoY
|
$0.03
-100.0%
YoY
|
$343.3K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.55M shares
58.67%
YoY
|
28.08M shares
19.11%
YoY
|
23.57M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.55M shares
58.67%
YoY
|
28.08M shares
19.11%
YoY
|
23.57M shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$96.00K
-29.93%
YoY
|
$891.0K
3326.92%
YoY
|
$177.0K
24.65%
YoY
|
$155.0K
-31.72%
YoY
|
$137.0K
-44.76%
YoY
|
$26.00K
-97.46%
YoY
|
$142.0K
-79.12%
YoY
|
$227.0K
N/A
|
$248.0K
N/A
|
$1.022M
N/A
|
$680.0K
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 |
$476.0K
31.86%
YoY
|
$726.0K
1296.15%
YoY
|
$399.0K
76.55%
YoY
|
$396.0K
20.36%
YoY
|
$361.0K
13.88%
YoY
|
$52.00K
-95.48%
YoY
|
$226.0K
-22.87%
YoY
|
$329.0K
43.04%
YoY
|
$317.0K
9.69%
YoY
|
$1.150M
N/A
|
$293.0K
N/A
|
$230.0K
N/A
|
$289.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$380.0K
69.64%
YoY
|
$165.0K
-734.62%
YoY
|
-$222.0K
164.29%
YoY
|
-$241.0K
136.27%
YoY
|
-$224.0K
224.64%
YoY
|
-$26.00K
-79.67%
YoY
|
-$84.00K
-354.55%
YoY
|
-$102.0K
78.95%
YoY
|
-$69.00K
-22.47%
YoY
|
-$127.9K
N/A
|
$33.00K
N/A
|
-$57.00K
N/A
|
-$89.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.861M
12.65%
YoY
|
$2.804M
21.91%
YoY
|
$1.690M
-15.71%
YoY
|
$1.440M
-26.87%
YoY
|
$1.652M
4.1%
YoY
|
$2.300M
-63.41%
YoY
|
$2.005M
-30.62%
YoY
|
$1.969M
4822.5%
YoY
|
$1.587M
3242.46%
YoY
|
$6.286M
11814.71%
YoY
|
$2.890M
5373.48%
YoY
|
$40.00K
-20.0%
YoY
|
$47.48K
-5.04%
YoY
|
$52.76K
-67.83%
YoY
|
$52.80K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
| Research & Development |
$311.0K
-10.63%
YoY
|
$443.0K
30.29%
YoY
|
$323.0K
8.39%
YoY
|
$382.0K
-0.26%
YoY
|
$348.0K
-21.8%
YoY
|
$340.0K
-79.16%
YoY
|
$298.0K
-26.42%
YoY
|
$383.0K
-33.85%
YoY
|
$445.0K
-23.54%
YoY
|
$1.632M
N/A
|
$405.0K
N/A
|
$579.0K
N/A
|
$582.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$11.00K
-8.33%
YoY
|
$9.000K
-65.38%
YoY
|
$10.00K
0.0%
YoY
|
$34.00K
240.0%
YoY
|
$12.00K
9.09%
YoY
|
$26.00K
225.81%
YoY
|
$10.00K
-50.0%
YoY
|
$10.00K
N/A
|
$11.00K
83.33%
YoY
|
$7.980K
N/A
|
$20.00K
N/A
|
N/A
|
$6.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.172M
8.6%
YoY
|
$3.247M
22.99%
YoY
|
$2.013M
-12.59%
YoY
|
$1.822M
-22.53%
YoY
|
$2.000M
-1.57%
YoY
|
$2.640M
-60.53%
YoY
|
$2.303M
-48.25%
YoY
|
$2.352M
711.03%
YoY
|
$2.032M
474.37%
YoY
|
$6.689M
97.62%
YoY
|
$4.450M
755.72%
YoY
|
$290.0K
-63.5%
YoY
|
$353.8K
-42.02%
YoY
|
$3.385M
714.9%
YoY
|
$520.0K
426.77%
YoY
|
$794.5K
1026.95%
YoY
|
$610.2K
71687.06%
YoY
|
| Operating Profit |
-$2.552M
14.75%
YoY
|
-$3.082M
15.6%
YoY
|
-$2.235M
-6.37%
YoY
|
-$2.063M
-15.93%
YoY
|
-$2.224M
5.85%
YoY
|
-$2.666M
-60.89%
YoY
|
-$2.387M
23.87%
YoY
|
-$2.454M
759.68%
YoY
|
-$2.101M
493.87%
YoY
|
-$6.817M
N/A
|
-$1.927M
270.56%
YoY
|
-$285.5K
-64.07%
YoY
|
-$353.8K
-42.02%
YoY
|
N/A
|
-$520.0K
426.75%
YoY
|
-$794.5K
1027.04%
YoY
|
-$610.2K
72111.24%
YoY
|
| Interest Expense |
N/A
|
$36.00K
-87.59%
YoY
|
-$299.0K
-2235.71%
YoY
|
$1.350M
8900.0%
YoY
|
$325.0K
1200.0%
YoY
|
$290.0K
-115.66%
YoY
|
$14.00K
-101.2%
YoY
|
$15.00K
-95.59%
YoY
|
$25.00K
-92.36%
YoY
|
-$1.852M
-412.78%
YoY
|
-$1.170M
-299.22%
YoY
|
$340.0K
127.65%
YoY
|
$327.4K
660.51%
YoY
|
$592.0K
2999.37%
YoY
|
$587.3K
20151.72%
YoY
|
$149.4K
18805.06%
YoY
|
$43.05K
N/A
|
| Other Income/Expense, Net |
$99.00K
-69.25%
YoY
|
-$93.00K
-2425.0%
YoY
|
$1.494M
354.1%
YoY
|
$5.045M
-544.49%
YoY
|
$322.0K
-4125.0%
YoY
|
$4.000K
-100.12%
YoY
|
$329.0K
-922.5%
YoY
|
-$1.135M
N/A
|
-$8.000K
N/A
|
-$3.335M
-1460.16%
YoY
|
-$40.00K
-64.86%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$245.2K
-459.35%
YoY
|
-$113.8K
-108.2%
YoY
|
$0.00
-100.0%
YoY
|
$2.763M
N/A
|
| Pretax Income |
N/A
|
-$3.139M
32.34%
YoY
|
-$741.0K
-63.99%
YoY
|
$2.982M
-183.09%
YoY
|
-$1.902M
-9.82%
YoY
|
-$2.372M
-89.46%
YoY
|
-$2.058M
-58.76%
YoY
|
-$3.589M
-6336.53%
YoY
|
-$2.109M
7893.18%
YoY
|
-$22.51M
783.56%
YoY
|
-$4.990M
10619.43%
YoY
|
$57.55K
-93.94%
YoY
|
-$26.39K
-101.2%
YoY
|
-$2.547M
448.44%
YoY
|
-$46.55K
-103.6%
YoY
|
$949.9K
-77.95%
YoY
|
$2.196M
-258395.29%
YoY
|
| Income Tax |
N/A
|
$1.000K
-50.0%
YoY
|
N/A
|
N/A
|
N/A
|
$2.000K
-100.95%
YoY
|
N/A
|
N/A
|
N/A
|
-$210.0K
-294.23%
YoY
|
N/A
|
$62.71K
N/A
|
$59.60K
N/A
|
$108.1K
N/A
|
$106.7K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.453M
29.11%
YoY
|
-$3.105M
30.79%
YoY
|
-$741.0K
-64.71%
YoY
|
$2.982M
-182.83%
YoY
|
-$1.900M
-9.52%
YoY
|
-$2.374M
-89.35%
YoY
|
-$2.100M
24.21%
YoY
|
-$3.600M
69694.49%
YoY
|
-$2.100M
2342.34%
YoY
|
-$22.30M
739.68%
YoY
|
-$1.691M
1003.01%
YoY
|
-$5.158K
-100.54%
YoY
|
-$85.98K
-103.92%
YoY
|
-$2.656M
471.72%
YoY
|
-$153.3K
-111.85%
YoY
|
$949.9K
-77.95%
YoY
|
$2.196M
-259923.43%
YoY
|
| Basic Earnings Per Share |
-$0.04
-33.33%
YoY
|
N/A
|
-$0.01
-85.71%
YoY
|
$0.07
-146.67%
YoY
|
-$0.06
-33.33%
YoY
|
N/A
|
-$0.07
-97.83%
YoY
|
-$0.15
-93.7%
YoY
|
-$0.09
-95.36%
YoY
|
N/A
|
-$3.23
N/A
|
-$2.38
N/A
|
-$1.94
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-33.33%
YoY
|
-$0.06
-35.46%
YoY
|
-$0.01
-85.71%
YoY
|
$0.07
-146.67%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.08
-90.92%
YoY
|
-$0.07
-93.52%
YoY
|
-$0.15
N/A
|
-$0.09
692.25%
YoY
|
-$0.95
332.17%
YoY
|
-$1.08
-99.99%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$10.25K
-111.85%
YoY
|
$63.50K
-79.51%
YoY
|
$146.8K
-258395.29%
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
|
| Basic Shares Outstanding |
52.20M shares
69.69%
YoY
|
51.01M shares
82.24%
YoY
|
46.10M shares
65.35%
YoY
|
30.57M shares
28.19%
YoY
|
30.76M shares
29.89%
YoY
|
27.99M shares
-13.25%
YoY
|
27.88M shares
551.25%
YoY
|
23.85M shares
491.35%
YoY
|
23.68M shares
487.18%
YoY
|
32.26M shares
N/A
|
4.281M shares
N/A
|
4.033M shares
N/A
|
4.033M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
55.32M shares
62.2%
YoY
|
N/A
|
52.62M shares
88.74%
YoY
|
38.41M shares
60.42%
YoY
|
34.10M shares
44.01%
YoY
|
N/A
|
27.88M shares
551.25%
YoY
|
23.94M shares
493.58%
YoY
|
23.68M shares
487.18%
YoY
|
N/A
|
4.281M shares
N/A
|
4.033M shares
N/A
|
4.033M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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