|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.553M
-19.94%
YoY
|
$3.189M
-34.0%
YoY
|
$4.832M
-77.83%
YoY
|
$21.79M
104.77%
YoY
|
$10.64M
6.42%
YoY
|
| Cost Of Revenue |
$1.262M
-27.26%
YoY
|
$1.735M
-44.85%
YoY
|
$3.146M
-81.18%
YoY
|
$16.72M
137.81%
YoY
|
$7.030M
109.41%
YoY
|
| Gross Profit |
$1.291M
-11.21%
YoY
|
$1.454M
-13.76%
YoY
|
$1.686M
-66.78%
YoY
|
$5.076M
40.49%
YoY
|
$3.613M
-45.62%
YoY
|
| Selling, General & Admin |
$18.65M
42.58%
YoY
|
$13.08M
-23.56%
YoY
|
$17.11M
-35.11%
YoY
|
$26.37M
61.99%
YoY
|
$16.28M
-4.33%
YoY
|
| Research & Development |
$3.163M
39.65%
YoY
|
$2.265M
-49.09%
YoY
|
$4.449M
-27.65%
YoY
|
$6.149M
47.14%
YoY
|
$4.179M
59.02%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$21.81M
42.15%
YoY
|
$15.34M
-67.62%
YoY
|
$47.38M
37.01%
YoY
|
$34.58M
69.03%
YoY
|
$20.46M
-15.26%
YoY
|
| Operating Profit |
-$20.52M
47.74%
YoY
|
-$13.89M
-69.6%
YoY
|
-$45.69M
54.87%
YoY
|
-$29.50M
75.15%
YoY
|
-$16.84M
-3.74%
YoY
|
| Interest Expense |
$4.236M
3037.78%
YoY
|
$135.0K
-92.21%
YoY
|
$1.733M
-27.97%
YoY
|
$2.406M
-46.31%
YoY
|
$4.481M
31.29%
YoY
|
| Other Income/Expense, Net |
$9.099M
151.77%
YoY
|
$3.614M
-4.29%
YoY
|
$3.776M
-117.65%
YoY
|
-$21.39M
-42.36%
YoY
|
-$37.10M
689.61%
YoY
|
| Pretax Income |
-$11.42M
11.14%
YoY
|
-$10.28M
-75.49%
YoY
|
-$41.92M
-17.64%
YoY
|
-$50.89M
-5.67%
YoY
|
-$53.95M
143.04%
YoY
|
| Income Tax |
-$19.00K
-146.34%
YoY
|
$41.00K
41.38%
YoY
|
$29.00K
625.0%
YoY
|
$4.000K
-100.94%
YoY
|
-$426.0K
-21400.0%
YoY
|
| Net Earnings |
-$11.40M
10.52%
YoY
|
-$10.32M
-80.46%
YoY
|
-$52.79M
3.72%
YoY
|
-$50.89M
-4.91%
YoY
|
-$53.52M
141.1%
YoY
|
| Basic Earnings Per Share |
-$0.57
-39.36%
YoY
|
-$0.94
N/A
|
N/A
|
-$0.51
-28.17%
YoY
|
-$0.71
42.0%
YoY
|
| Diluted Earnings Per Share |
-$0.57
-39.35%
YoY
|
-$0.94
-95.76%
YoY
|
-$22.17
4247.06%
YoY
|
-$0.51
-28.17%
YoY
|
-$0.71
42.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.18M
83.9%
YoY
|
10.97M
361.02%
YoY
|
2.380M shares
-97.6%
YoY
|
98.98M shares
31.19%
YoY
|
75.45M shares
70.43%
YoY
|
| Diluted Shares Outstanding |
20.18M
83.9%
YoY
|
10.97M
361.02%
YoY
|
2.380M shares
-97.6%
YoY
|
98.98M shares
31.19%
YoY
|
75.45M shares
70.43%
YoY
|
|
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 |
$542.0K
-21.22%
YoY
|
$788.0K
33.11%
YoY
|
$622.0K
-6.47%
YoY
|
$455.0K
-55.0%
YoY
|
$688.0K
-25.3%
YoY
|
$592.0K
-87.75%
YoY
|
$665.0K
-76.18%
YoY
|
$1.011M
-71.01%
YoY
|
$921.0K
-80.6%
YoY
|
$4.832M
1.24%
YoY
|
$2.792M
-41.32%
YoY
|
$3.487M
-36.43%
YoY
|
$4.747M
-29.96%
YoY
|
$4.773M
-11.63%
YoY
|
$4.758M
120.28%
YoY
|
$5.485M
281.96%
YoY
|
$6.778M
311.79%
YoY
|
$5.401M
167.38%
YoY
|
$2.160M
-30.99%
YoY
|
| Cost Of Revenue |
$158.0K
-51.98%
YoY
|
$333.0K
-26.65%
YoY
|
$335.0K
-2.33%
YoY
|
$265.0K
-51.02%
YoY
|
$329.0K
-17.13%
YoY
|
$454.0K
-85.57%
YoY
|
$343.0K
-86.79%
YoY
|
$541.0K
-82.15%
YoY
|
$397.0K
-90.95%
YoY
|
$3.146M
-16.84%
YoY
|
$2.597M
-34.47%
YoY
|
$3.031M
-23.56%
YoY
|
$4.386M
-12.4%
YoY
|
$3.783M
-9.67%
YoY
|
$3.963M
286.26%
YoY
|
$3.965M
252.76%
YoY
|
$5.007M
623.55%
YoY
|
$4.188M
598.0%
YoY
|
$1.026M
14.25%
YoY
|
| Gross Profit |
$384.0K
6.96%
YoY
|
$455.0K
229.71%
YoY
|
$287.0K
-10.87%
YoY
|
$190.0K
-59.57%
YoY
|
$359.0K
-31.49%
YoY
|
$138.0K
-91.81%
YoY
|
$322.0K
65.13%
YoY
|
$470.0K
3.07%
YoY
|
$524.0K
45.15%
YoY
|
$1.686M
70.3%
YoY
|
$195.0K
-75.47%
YoY
|
$456.0K
-70.0%
YoY
|
$361.0K
-79.62%
YoY
|
$990.0K
-18.38%
YoY
|
$795.0K
-29.89%
YoY
|
$1.520M
387.18%
YoY
|
$1.771M
85.64%
YoY
|
$1.213M
-14.58%
YoY
|
$1.134M
-49.19%
YoY
|
| Selling, General & Admin |
$3.528M
-19.08%
YoY
|
$7.699M
76.74%
YoY
|
$3.108M
7.17%
YoY
|
$3.480M
19.67%
YoY
|
$4.360M
49.62%
YoY
|
$4.356M
-74.54%
YoY
|
$2.900M
-35.63%
YoY
|
$2.908M
-53.38%
YoY
|
$2.914M
-50.1%
YoY
|
$17.11M
167.7%
YoY
|
$4.505M
-35.72%
YoY
|
$6.238M
-13.11%
YoY
|
$5.840M
0.86%
YoY
|
$6.391M
20.74%
YoY
|
$7.008M
74.72%
YoY
|
$7.179M
96.15%
YoY
|
$5.790M
74.71%
YoY
|
$5.293M
40.4%
YoY
|
$4.011M
-13.91%
YoY
|
| Research & Development |
$878.0K
8.0%
YoY
|
$701.0K
4.16%
YoY
|
$679.0K
10.95%
YoY
|
$970.0K
95.56%
YoY
|
$813.0K
67.98%
YoY
|
$673.0K
-84.87%
YoY
|
$612.0K
-41.27%
YoY
|
$496.0K
-59.08%
YoY
|
$484.0K
-72.69%
YoY
|
$4.449M
177.2%
YoY
|
$1.042M
-37.42%
YoY
|
$1.212M
-35.39%
YoY
|
$1.772M
76.67%
YoY
|
$1.605M
43.18%
YoY
|
$1.665M
43.53%
YoY
|
$1.876M
121.75%
YoY
|
$1.003M
-4.66%
YoY
|
$1.121M
36.71%
YoY
|
$1.160M
102.8%
YoY
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$4.406M
-14.83%
YoY
|
$8.400M
67.03%
YoY
|
$3.787M
7.83%
YoY
|
$4.450M
30.73%
YoY
|
$5.173M
52.24%
YoY
|
$5.029M
-76.67%
YoY
|
$3.512M
-81.25%
YoY
|
$3.404M
-60.66%
YoY
|
$3.398M
-55.36%
YoY
|
$21.56M
169.61%
YoY
|
$18.74M
116.02%
YoY
|
$8.653M
-4.44%
YoY
|
$7.612M
12.06%
YoY
|
$7.996M
24.66%
YoY
|
$8.673M
67.72%
YoY
|
$9.055M
100.95%
YoY
|
$6.793M
55.59%
YoY
|
$6.414M
40.04%
YoY
|
$5.171M
-46.86%
YoY
|
| Operating Profit |
-$4.022M
-16.45%
YoY
|
-$7.945M
62.44%
YoY
|
-$3.500M
9.72%
YoY
|
-$4.260M
45.19%
YoY
|
-$4.814M
67.5%
YoY
|
-$4.891M
-75.39%
YoY
|
-$3.190M
-82.79%
YoY
|
-$2.934M
-64.21%
YoY
|
-$2.874M
-60.36%
YoY
|
-$19.87M
183.64%
YoY
|
-$18.54M
135.34%
YoY
|
-$8.197M
8.79%
YoY
|
-$7.251M
44.38%
YoY
|
-$7.006M
34.7%
YoY
|
-$7.878M
95.14%
YoY
|
-$7.535M
79.66%
YoY
|
-$5.022M
47.19%
YoY
|
-$5.201M
64.59%
YoY
|
-$4.037M
-46.17%
YoY
|
| Interest Expense |
$848.0K
-9522.22%
YoY
|
$969.0K
0.62%
YoY
|
$1.068M
10580.0%
YoY
|
$1.089M
13512.5%
YoY
|
-$9.000K
-108.33%
YoY
|
$963.0K
-165.2%
YoY
|
$10.00K
-96.21%
YoY
|
$8.000K
-98.55%
YoY
|
$108.0K
-79.89%
YoY
|
-$1.477M
117.53%
YoY
|
$264.0K
-236.08%
YoY
|
$553.0K
102.56%
YoY
|
$537.0K
40.94%
YoY
|
-$679.0K
-96.31%
YoY
|
-$194.0K
-112.86%
YoY
|
$273.0K
-85.2%
YoY
|
$381.0K
-82.83%
YoY
|
-$18.42M
890.05%
YoY
|
$1.508M
10.72%
YoY
|
| Other Income/Expense, Net |
$828.0K
-24.11%
YoY
|
$4.832M
261.68%
YoY
|
$1.091M
153.72%
YoY
|
$1.116M
268.32%
YoY
|
$1.091M
87.46%
YoY
|
$1.336M
480.87%
YoY
|
$430.0K
-197.95%
YoY
|
$303.0K
-81.89%
YoY
|
$582.0K
-80.48%
YoY
|
$230.0K
-12.21%
YoY
|
-$439.0K
213.57%
YoY
|
$1.673M
-117.54%
YoY
|
$2.982M
-130.14%
YoY
|
$262.0K
-1971.43%
YoY
|
-$140.0K
-103.18%
YoY
|
-$9.536M
166.22%
YoY
|
-$9.895M
-9.18%
YoY
|
-$14.00K
N/A
|
$4.409M
-512.83%
YoY
|
| Pretax Income |
-$3.194M
-14.21%
YoY
|
-$2.144M
-17.28%
YoY
|
-$2.409M
-12.72%
YoY
|
-$3.144M
19.5%
YoY
|
-$3.723M
62.43%
YoY
|
-$2.592M
-93.82%
YoY
|
-$2.760M
-85.46%
YoY
|
-$2.631M
-59.67%
YoY
|
-$2.292M
-46.31%
YoY
|
-$41.92M
285.11%
YoY
|
-$18.98M
136.7%
YoY
|
-$6.524M
-61.78%
YoY
|
-$4.269M
-71.38%
YoY
|
-$10.88M
-66.24%
YoY
|
-$8.018M
-2255.38%
YoY
|
-$17.07M
119.53%
YoY
|
-$14.92M
4.26%
YoY
|
-$32.24M
423.33%
YoY
|
$372.0K
-104.34%
YoY
|
| Income Tax |
$0.00
N/A
|
-$19.00K
-146.34%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$41.00K
41.38%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$29.00K
625.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$4.000K
-100.94%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$426.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.194M
-14.21%
YoY
|
-$2.125M
-19.29%
YoY
|
-$2.409M
-12.72%
YoY
|
-$3.144M
19.5%
YoY
|
-$3.723M
62.43%
YoY
|
-$2.633M
-95.01%
YoY
|
-$2.760M
-85.46%
YoY
|
-$2.631M
-59.67%
YoY
|
-$2.292M
-46.31%
YoY
|
-$52.79M
384.8%
YoY
|
-$18.98M
136.7%
YoY
|
-$6.524M
-61.78%
YoY
|
-$4.269M
-71.38%
YoY
|
-$10.89M
-65.77%
YoY
|
-$8.018M
-2255.38%
YoY
|
-$17.07M
119.53%
YoY
|
-$14.92M
4.26%
YoY
|
-$31.81M
416.41%
YoY
|
$372.0K
-104.34%
YoY
|
| Basic Earnings Per Share |
-$0.16
-11.11%
YoY
|
N/A
|
-$0.12
-52.0%
YoY
|
-$0.16
-50.0%
YoY
|
-$0.18
-45.45%
YoY
|
N/A
|
-$0.25
56.25%
YoY
|
-$0.32
433.33%
YoY
|
-$0.33
725.0%
YoY
|
N/A
|
-$0.16
100.0%
YoY
|
-$0.06
-64.71%
YoY
|
-$0.04
-73.33%
YoY
|
N/A
|
-$0.08
-900.0%
YoY
|
-$0.17
54.55%
YoY
|
-$0.15
-31.82%
YoY
|
N/A
|
$0.01
-105.26%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-11.11%
YoY
|
-$0.11
-26.77%
YoY
|
-$0.12
-52.3%
YoY
|
-$0.16
-50.47%
YoY
|
-$0.18
-44.92%
YoY
|
-$0.15
-99.33%
YoY
|
-$0.25
55.35%
YoY
|
-$0.32
428.35%
YoY
|
-$0.33
734.78%
YoY
|
-$22.17
20775.71%
YoY
|
-$0.16
100.0%
YoY
|
-$0.06
-64.71%
YoY
|
-$0.04
-73.33%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.08
N/A
|
-$0.17
54.55%
YoY
|
-$0.15
-31.82%
YoY
|
-$348.7K
187.6%
YoY
|
$0.00
-100.0%
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 |
20.19M
0.1%
YoY
|
20.19M
1.5%
YoY
|
20.19M
78.02%
YoY
|
20.17M
143.84%
YoY
|
20.17M
151.28%
YoY
|
19.89M
-85.32%
YoY
|
11.34M shares
-90.58%
YoY
|
8.272M shares
-92.1%
YoY
|
8.027M shares
-92.28%
YoY
|
135.4M shares
31.97%
YoY
|
120.4M shares
22.33%
YoY
|
104.7M shares
7.08%
YoY
|
104.0M shares
7.36%
YoY
|
102.6M shares
6.61%
YoY
|
98.38M shares
32.33%
YoY
|
97.74M shares
36.47%
YoY
|
96.84M shares
49.94%
YoY
|
96.26M shares
95.89%
YoY
|
74.35M shares
67.81%
YoY
|
| Diluted Shares Outstanding |
20.19M
0.09%
YoY
|
N/A
|
20.18M
81.75%
YoY
|
20.17M
143.05%
YoY
|
20.17M
-99.71%
YoY
|
N/A
|
11.10M
-90.75%
YoY
|
8.299M shares
-92.11%
YoY
|
6.864B shares
6553.38%
YoY
|
N/A
|
120.0M shares
21.42%
YoY
|
105.1M shares
7.56%
YoY
|
103.2M shares
6.53%
YoY
|
N/A
|
98.82M shares
32.29%
YoY
|
97.74M shares
36.47%
YoY
|
96.84M shares
49.94%
YoY
|
N/A
|
74.70M shares
68.61%
YoY
|
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