|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.336M
309.82%
YoY
|
$326.0K
13.59%
YoY
|
$287.0K
22.65%
YoY
|
$234.0K
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$682.0K
16950.0%
YoY
|
$4.000K
-55.56%
YoY
|
$9.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
$654.0K
103.11%
YoY
|
$322.0K
15.83%
YoY
|
$278.0K
18.8%
YoY
|
$234.0K
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$9.979M
-0.55%
YoY
|
$10.03M
-14.82%
YoY
|
$11.78M
-32.49%
YoY
|
$17.45M
-15.13%
YoY
|
$20.56M
159.6%
YoY
|
| Research & Development |
$12.85M
3.25%
YoY
|
$12.45M
-28.52%
YoY
|
$17.41M
-29.23%
YoY
|
$24.61M
-19.42%
YoY
|
$30.53M
41.1%
YoY
|
| Depreciation & Amortization |
$286.0K
13.04%
YoY
|
$253.0K
-30.11%
YoY
|
$362.0K
-65.62%
YoY
|
$1.053M
-23.14%
YoY
|
$1.370M
-12.74%
YoY
|
| Operating Expenses |
$12.85M
3.25%
YoY
|
$12.45M
-28.52%
YoY
|
$17.41M
-29.23%
YoY
|
$24.61M
-19.42%
YoY
|
$30.53M
3.5%
YoY
|
| Operating Profit |
-$22.18M
0.08%
YoY
|
-$22.16M
-18.67%
YoY
|
-$27.25M
-34.49%
YoY
|
-$41.59M
-17.84%
YoY
|
-$50.62M
71.72%
YoY
|
| Interest Expense |
-$1.635M
-326.45%
YoY
|
$722.0K
-14.35%
YoY
|
$843.0K
-4.96%
YoY
|
$887.0K
1037.18%
YoY
|
$78.00K
-78.33%
YoY
|
| Other Income/Expense, Net |
-$1.079M
-232.56%
YoY
|
$814.0K
-149.6%
YoY
|
-$1.641M
-849.32%
YoY
|
$219.0K
-71.11%
YoY
|
$758.0K
-2626.67%
YoY
|
| Pretax Income |
-$23.26M
8.95%
YoY
|
-$21.34M
-26.12%
YoY
|
-$28.89M
-30.17%
YoY
|
-$41.37M
-17.04%
YoY
|
-$49.87M
71.08%
YoY
|
| Income Tax |
-$5.000K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$22.58M
8.11%
YoY
|
-$20.89M
-26.25%
YoY
|
-$28.32M
-31.33%
YoY
|
-$41.24M
-17.29%
YoY
|
-$49.87M
71.06%
YoY
|
| Basic Earnings Per Share |
-$3.56
-10.78%
YoY
|
-$3.99
411.54%
YoY
|
-$0.78
-39.06%
YoY
|
-$1.28
-27.68%
YoY
|
-$1.77
N/A
|
| Diluted Earnings Per Share |
-$3.56
-10.78%
YoY
|
-$3.99
411.54%
YoY
|
-$0.78
-39.06%
YoY
|
-$1.28
-27.68%
YoY
|
-$1.77
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.337M shares
20.93%
YoY
|
5.240M shares
-85.7%
YoY
|
36.65M shares
13.85%
YoY
|
32.19M shares
14.51%
YoY
|
28.11M shares
N/A
|
| Diluted Shares Outstanding |
6.337M shares
20.93%
YoY
|
5.240M shares
-85.7%
YoY
|
36.65M shares
13.85%
YoY
|
32.19M 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 |
$167.0K
-60.89%
YoY
|
$198.0K
7.03%
YoY
|
$316.0K
-3.07%
YoY
|
$398.0K
314.58%
YoY
|
$427.0K
501.41%
YoY
|
$185.0K
76.19%
YoY
|
$326.0K
503.7%
YoY
|
$96.00K
-12.73%
YoY
|
$71.00K
-18.39%
YoY
|
$105.0K
5150.0%
YoY
|
$54.00K
-37.93%
YoY
|
$110.0K
N/A
|
$87.00K
-62.82%
YoY
|
$2.000K
N/A
|
$87.00K
N/A
|
$0.00
N/A
|
$234.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$111.0K
-61.86%
YoY
|
$112.0K
51.35%
YoY
|
$201.0K
59.52%
YoY
|
$191.0K
4675.0%
YoY
|
$291.0K
N/A
|
$74.00K
N/A
|
$126.0K
N/A
|
$4.000K
-60.0%
YoY
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$56.00K
-58.82%
YoY
|
$86.00K
-22.52%
YoY
|
$115.0K
-42.5%
YoY
|
$207.0K
125.0%
YoY
|
$136.0K
91.55%
YoY
|
$111.0K
5.71%
YoY
|
$200.0K
270.37%
YoY
|
$92.00K
-8.0%
YoY
|
$71.00K
N/A
|
$105.0K
N/A
|
$54.00K
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$2.766M
29.07%
YoY
|
$2.534M
1.0%
YoY
|
$2.834M
3.77%
YoY
|
$2.493M
-0.72%
YoY
|
$2.143M
-8.96%
YoY
|
$2.509M
2.83%
YoY
|
$2.731M
-12.47%
YoY
|
$2.511M
-16.85%
YoY
|
$2.354M
-18.72%
YoY
|
$2.440M
-10.95%
YoY
|
$3.120M
-11.39%
YoY
|
$3.020M
-33.67%
YoY
|
$2.896M
-32.46%
YoY
|
$2.740M
-46.15%
YoY
|
$3.521M
-42.3%
YoY
|
$4.553M
-30.58%
YoY
|
$4.288M
-15.92%
YoY
|
$5.088M
81.71%
YoY
|
| Research & Development |
$3.962M
30.2%
YoY
|
$3.826M
30.8%
YoY
|
$3.931M
36.07%
YoY
|
$4.207M
13.27%
YoY
|
$3.043M
-1.65%
YoY
|
$2.925M
-1.32%
YoY
|
$2.889M
-14.17%
YoY
|
$3.714M
-7.15%
YoY
|
$3.094M
-28.59%
YoY
|
$2.964M
-35.21%
YoY
|
$3.366M
-25.25%
YoY
|
$4.000M
-25.93%
YoY
|
$4.333M
-30.93%
YoY
|
$4.575M
-30.06%
YoY
|
$4.503M
-29.54%
YoY
|
$5.400M
-36.52%
YoY
|
$6.273M
-19.82%
YoY
|
$6.541M
-18.24%
YoY
|
$6.391M
3.08%
YoY
|
| Depreciation & Amortization |
$130.0K
80.56%
YoY
|
$129.0K
89.71%
YoY
|
$130.0K
100.0%
YoY
|
$111.0K
81.97%
YoY
|
$72.00K
18.03%
YoY
|
$68.00K
11.48%
YoY
|
$65.00K
-2.99%
YoY
|
$61.00K
-12.86%
YoY
|
$61.00K
-30.68%
YoY
|
$61.00K
-37.11%
YoY
|
$67.00K
-33.0%
YoY
|
$70.00K
-49.28%
YoY
|
$88.00K
-64.94%
YoY
|
$97.00K
-70.34%
YoY
|
$100.0K
-70.33%
YoY
|
$138.0K
-58.93%
YoY
|
$251.0K
-75.73%
YoY
|
$327.0K
-6.57%
YoY
|
$337.0K
-3.71%
YoY
|
| Operating Expenses |
$3.962M
30.2%
YoY
|
$3.826M
30.8%
YoY
|
$3.931M
36.07%
YoY
|
$6.828M
19.04%
YoY
|
$3.043M
-1.65%
YoY
|
$2.925M
-1.32%
YoY
|
$2.889M
-14.17%
YoY
|
$5.736M
-13.74%
YoY
|
$3.094M
-28.59%
YoY
|
$2.964M
-35.21%
YoY
|
$3.366M
-25.25%
YoY
|
$6.650M
-25.13%
YoY
|
$4.333M
-59.54%
YoY
|
$4.575M
-57.62%
YoY
|
$4.503M
-60.64%
YoY
|
$8.882M
-39.11%
YoY
|
$10.71M
-24.72%
YoY
|
$10.80M
-17.41%
YoY
|
$11.44M
30.9%
YoY
|
| Operating Profit |
-$6.536M
21.04%
YoY
|
-$6.506M
31.25%
YoY
|
-$6.350M
22.16%
YoY
|
-$6.621M
17.31%
YoY
|
-$5.400M
-2.42%
YoY
|
-$4.957M
-4.91%
YoY
|
-$5.198M
-3.33%
YoY
|
-$5.644M
-13.83%
YoY
|
-$5.534M
-22.06%
YoY
|
-$5.213M
-21.95%
YoY
|
-$5.377M
-22.33%
YoY
|
-$6.550M
N/A
|
-$7.100M
-32.22%
YoY
|
-$6.679M
-38.13%
YoY
|
-$6.923M
-39.49%
YoY
|
N/A
|
-$10.48M
-26.36%
YoY
|
-$10.80M
-17.41%
YoY
|
-$11.44M
N/A
|
| Interest Expense |
N/A
|
-$374.0K
-120.25%
YoY
|
$210.0K
-196.77%
YoY
|
-$1.692M
676.15%
YoY
|
-$212.0K
-197.25%
YoY
|
$1.847M
755.09%
YoY
|
-$217.0K
-201.4%
YoY
|
-$218.0K
263.33%
YoY
|
$218.0K
-200.46%
YoY
|
$216.0K
-201.89%
YoY
|
$214.0K
-210.31%
YoY
|
-$60.00K
-70.3%
YoY
|
-$217.0K
-138.96%
YoY
|
-$212.0K
46.21%
YoY
|
-$194.0K
-2255.56%
YoY
|
-$202.0K
-1163.16%
YoY
|
$557.0K
-2020.69%
YoY
|
-$145.0K
-127.88%
YoY
|
$9.000K
-96.4%
YoY
|
| Other Income/Expense, Net |
$356.0K
-138.07%
YoY
|
-$374.0K
-120.25%
YoY
|
$210.0K
-125.06%
YoY
|
$539.0K
38.21%
YoY
|
-$935.0K
-749.31%
YoY
|
$1.847M
743.38%
YoY
|
-$838.0K
-400.36%
YoY
|
$390.0K
N/A
|
$144.0K
-132.65%
YoY
|
$219.0K
-116.07%
YoY
|
$279.0K
-67.1%
YoY
|
N/A
|
-$441.0K
N/A
|
-$1.363M
N/A
|
$848.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.180M
-2.45%
YoY
|
-$6.880M
121.22%
YoY
|
-$6.140M
1.72%
YoY
|
-$7.774M
32.62%
YoY
|
-$6.335M
17.53%
YoY
|
-$3.110M
-37.73%
YoY
|
-$6.036M
18.35%
YoY
|
-$5.862M
-11.32%
YoY
|
-$5.390M
-30.52%
YoY
|
-$4.994M
-39.5%
YoY
|
-$5.100M
-18.65%
YoY
|
-$6.610M
-27.23%
YoY
|
-$7.758M
-21.78%
YoY
|
-$8.254M
-24.55%
YoY
|
-$6.269M
-45.16%
YoY
|
-$9.084M
-37.64%
YoY
|
-$9.918M
-30.42%
YoY
|
-$10.94M
-12.83%
YoY
|
-$11.43M
34.65%
YoY
|
| Income Tax |
-$8.000K
N/A
|
-$8.000K
N/A
|
-$8.000K
N/A
|
-$5.000K
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 |
-$5.548M
-9.74%
YoY
|
-$6.543M
121.35%
YoY
|
-$5.850M
-0.54%
YoY
|
-$7.598M
32.62%
YoY
|
-$6.147M
16.13%
YoY
|
-$2.956M
-39.73%
YoY
|
-$5.882M
18.56%
YoY
|
-$5.729M
-13.33%
YoY
|
-$5.293M
-30.57%
YoY
|
-$4.905M
-39.57%
YoY
|
-$4.961M
-18.95%
YoY
|
-$6.610M
-27.23%
YoY
|
-$7.624M
-23.13%
YoY
|
-$8.117M
-25.8%
YoY
|
-$6.121M
-46.46%
YoY
|
-$9.084M
-37.64%
YoY
|
-$9.918M
-30.42%
YoY
|
-$10.94M
-12.83%
YoY
|
-$11.43M
34.65%
YoY
|
| Basic Earnings Per Share |
-$0.55
-41.49%
YoY
|
-$0.71
33.96%
YoY
|
-$0.65
-39.81%
YoY
|
N/A
|
-$0.94
-6.93%
YoY
|
-$0.53
341.67%
YoY
|
-$1.08
800.0%
YoY
|
N/A
|
-$1.01
431.58%
YoY
|
-$0.12
-50.0%
YoY
|
-$0.12
-36.84%
YoY
|
N/A
|
-$0.19
-38.71%
YoY
|
-$0.24
-29.41%
YoY
|
-$0.19
-47.22%
YoY
|
N/A
|
-$0.31
N/A
|
-$0.34
N/A
|
-$0.36
N/A
|
| Diluted Earnings Per Share |
-$0.55
-41.49%
YoY
|
-$0.71
33.96%
YoY
|
-$0.65
-39.81%
YoY
|
-$0.98
-8.45%
YoY
|
-$0.94
-6.93%
YoY
|
-$0.53
341.67%
YoY
|
-$1.08
800.0%
YoY
|
-$1.07
565.59%
YoY
|
-$1.01
431.58%
YoY
|
-$0.12
-50.0%
YoY
|
-$0.12
-36.84%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$280.6K
-39.05%
YoY
|
-$307.4K
-36.12%
YoY
|
-$340.4K
69474282.16%
YoY
|
-$357.2K
108254803.21%
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 |
10.05M shares
43.64%
YoY
|
9.254M shares
66.48%
YoY
|
8.156M shares
49.1%
YoY
|
7.833M shares
45.35%
YoY
|
6.997M shares
-83.13%
YoY
|
5.559M shares
-86.6%
YoY
|
5.470M shares
-86.77%
YoY
|
5.389M shares
-86.89%
YoY
|
41.48M shares
4.2%
YoY
|
41.48M shares
27.02%
YoY
|
41.35M shares
26.77%
YoY
|
41.12M shares
N/A
|
39.81M shares
23.39%
YoY
|
32.66M shares
1.62%
YoY
|
32.62M shares
1.94%
YoY
|
N/A
|
32.26M shares
N/A
|
32.14M shares
N/A
|
32.00M shares
N/A
|
| Diluted Shares Outstanding |
10.05M shares
53.19%
YoY
|
9.260M shares
66.77%
YoY
|
8.996M shares
64.78%
YoY
|
N/A
|
6.564M shares
25.71%
YoY
|
5.553M shares
-86.63%
YoY
|
5.459M shares
-86.79%
YoY
|
N/A
|
5.221M shares
-86.93%
YoY
|
41.53M shares
25.1%
YoY
|
41.33M shares
26.93%
YoY
|
N/A
|
39.95M shares
23.82%
YoY
|
33.19M shares
3.29%
YoY
|
32.56M shares
1.76%
YoY
|
N/A
|
32.26M shares
N/A
|
32.14M shares
N/A
|
32.00M shares
N/A
|
Loading...