|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$4.940M
12.5%
YoY
|
$4.391M
-12.93%
YoY
|
$5.043M
22.61%
YoY
|
$4.113M
N/A
|
| Cost Of Revenue |
$5.144M
14.23%
YoY
|
$4.503M
-41.87%
YoY
|
$7.746M
-14.89%
YoY
|
$9.101M
N/A
|
| Gross Profit |
-$204.0K
82.14%
YoY
|
-$112.0K
-95.86%
YoY
|
-$2.703M
-45.81%
YoY
|
-$4.988M
N/A
|
| Selling, General & Admin |
$10.00M
-2.11%
YoY
|
$10.22M
-3.46%
YoY
|
$10.59M
153.44%
YoY
|
$4.177M
N/A
|
| Research & Development |
$3.049M
-9.79%
YoY
|
$3.380M
52.73%
YoY
|
$2.213M
16.35%
YoY
|
$1.902M
N/A
|
| Depreciation & Amortization |
$163.0K
-70.04%
YoY
|
$544.0K
-7.01%
YoY
|
$585.0K
7.34%
YoY
|
$545.0K
N/A
|
| Operating Expenses |
$13.05M
-4.02%
YoY
|
$13.60M
6.26%
YoY
|
$12.80M
110.54%
YoY
|
$6.079M
N/A
|
| Operating Profit |
-$13.26M
-3.32%
YoY
|
-$13.71M
-11.55%
YoY
|
-$15.50M
40.07%
YoY
|
-$11.07M
N/A
|
| Interest Expense |
-$5.393M
-26.71%
YoY
|
-$7.358M
10563.77%
YoY
|
-$69.00K
-23.33%
YoY
|
-$90.00K
N/A
|
| Other Income/Expense, Net |
-$13.71M
86.33%
YoY
|
-$7.358M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$26.97M
27.99%
YoY
|
-$21.07M
35.32%
YoY
|
-$15.57M
39.56%
YoY
|
-$11.16M
N/A
|
| Income Tax |
$35.00K
-333.33%
YoY
|
-$15.00K
650.0%
YoY
|
-$2.000K
-118.18%
YoY
|
$11.00K
N/A
|
| Net Earnings |
-$27.00M
13.75%
YoY
|
-$23.74M
31.86%
YoY
|
-$18.00M
42.08%
YoY
|
-$12.67M
N/A
|
| Basic Earnings Per Share |
-$0.75
-74.92%
YoY
|
-$2.99
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
12.19%
YoY
|
-$0.33
32.14%
YoY
|
-$0.25
39.95%
YoY
|
-$0.18
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.23M
356.13%
YoY
|
7.944M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$1.150M
85.48%
YoY
|
$1.009M
-77.02%
YoY
|
$1.187M
34.73%
YoY
|
$2.131M
207.06%
YoY
|
$620.0K
N/A
|
$4.391M
N/A
|
| Cost Of Revenue |
$875.0K
-10.53%
YoY
|
$598.0K
-86.72%
YoY
|
$1.317M
-15.25%
YoY
|
$2.258M
109.85%
YoY
|
$978.0K
N/A
|
$4.503M
N/A
|
| Gross Profit |
$275.0K
-176.82%
YoY
|
$411.0K
-466.96%
YoY
|
-$130.0K
-80.68%
YoY
|
-$127.0K
-66.75%
YoY
|
-$358.0K
N/A
|
-$112.0K
N/A
|
| Selling, General & Admin |
$2.891M
38.99%
YoY
|
$2.867M
-71.95%
YoY
|
$2.406M
-14.38%
YoY
|
$2.651M
5.96%
YoY
|
$2.080M
N/A
|
$10.22M
N/A
|
| Research & Development |
$1.895M
134.53%
YoY
|
$547.0K
-83.82%
YoY
|
$951.0K
-1.04%
YoY
|
$743.0K
-20.96%
YoY
|
$808.0K
N/A
|
$3.380M
N/A
|
| Depreciation & Amortization |
$46.00K
-64.34%
YoY
|
$40.00K
-92.65%
YoY
|
$41.00K
N/A
|
$126.0K
N/A
|
$129.0K
N/A
|
$544.0K
N/A
|
| Operating Expenses |
$4.786M
65.72%
YoY
|
$3.414M
-74.9%
YoY
|
$3.357M
-10.98%
YoY
|
$3.394M
-1.39%
YoY
|
$2.888M
N/A
|
$13.60M
N/A
|
| Operating Profit |
-$4.511M
38.97%
YoY
|
-$3.003M
-78.1%
YoY
|
-$3.487M
-21.53%
YoY
|
-$3.521M
-7.92%
YoY
|
-$3.246M
N/A
|
-$13.71M
N/A
|
| Interest Expense |
-$5.000K
-99.78%
YoY
|
-$2.301M
-68.73%
YoY
|
-$2.404M
73.95%
YoY
|
$2.427M
1311.05%
YoY
|
-$2.284M
N/A
|
-$7.358M
N/A
|
| Other Income/Expense, Net |
-$3.105M
35.95%
YoY
|
$1.017M
N/A
|
-$6.939M
293.81%
YoY
|
N/A
|
-$2.284M
N/A
|
N/A
|
| Pretax Income |
-$7.616M
37.72%
YoY
|
-$4.287M
-79.65%
YoY
|
-$10.43M
68.0%
YoY
|
-$6.724M
65.74%
YoY
|
-$5.530M
N/A
|
-$21.07M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$4.000K
-126.67%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$31.00K
N/A
|
-$15.00K
N/A
|
| Net Earnings |
-$7.616M
36.95%
YoY
|
-$4.291M
-81.92%
YoY
|
-$10.43M
68.0%
YoY
|
-$6.724M
65.74%
YoY
|
-$5.561M
184.6%
YoY
|
-$23.74M
N/A
|
| Basic Earnings Per Share |
-$0.10
-87.5%
YoY
|
N/A
|
-$0.19
-78.16%
YoY
|
N/A
|
-$0.80
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
11.4%
YoY
|
-$0.06
-82.27%
YoY
|
-$0.14
N/A
|
-$0.10
N/A
|
-$0.09
N/A
|
-$0.33
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
75.18M
844.08%
YoY
|
73.70M
N/A
|
73.70M shares
827.81%
YoY
|
N/A
|
7.963M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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