|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$5.112M
-12.2%
YoY
|
$5.822M
-2.83%
YoY
|
$5.992M
-23.29%
YoY
|
$7.811M
-18.29%
YoY
|
| Cost Of Revenue |
N/A
|
$1.213M
-25.66%
YoY
|
$1.631M
-28.75%
YoY
|
$2.289M
43.13%
YoY
|
$1.600M
-60.47%
YoY
|
| Gross Profit |
N/A
|
$3.899M
-6.96%
YoY
|
$4.191M
13.19%
YoY
|
$3.703M
-40.39%
YoY
|
$6.212M
12.67%
YoY
|
| Selling, General & Admin |
$4.641M
-46.95%
YoY
|
$8.749M
-5.53%
YoY
|
$9.261M
-24.14%
YoY
|
$12.21M
-21.7%
YoY
|
$15.59M
-0.52%
YoY
|
| Research & Development |
N/A
|
$2.615M
8.55%
YoY
|
$2.409M
38.43%
YoY
|
$1.740M
-2.7%
YoY
|
$1.788M
289.11%
YoY
|
| Depreciation & Amortization |
N/A
|
$2.831M
-13.76%
YoY
|
$3.283M
-41.36%
YoY
|
$5.599M
-18.6%
YoY
|
$6.878M
3.27%
YoY
|
| Operating Expenses |
$4.641M
-78.49%
YoY
|
$21.58M
21.17%
YoY
|
$17.81M
-24.6%
YoY
|
$23.62M
-2.64%
YoY
|
$24.26M
6.43%
YoY
|
| Operating Profit |
-$4.641M
-73.75%
YoY
|
-$17.68M
29.83%
YoY
|
-$13.62M
-31.63%
YoY
|
-$19.92M
10.35%
YoY
|
-$18.05M
4.43%
YoY
|
| Interest Expense |
N/A
|
$3.361M
30.82%
YoY
|
$2.569M
-2208.82%
YoY
|
-$121.8K
-101.34%
YoY
|
$9.061M
-291.57%
YoY
|
| Other Income/Expense, Net |
$141.3K
-95.8%
YoY
|
$3.361M
16.49%
YoY
|
$2.885M
-2468.17%
YoY
|
-$121.8K
N/A
|
N/A
|
| Pretax Income |
-$4.500M
-68.57%
YoY
|
-$14.32M
75.41%
YoY
|
-$8.163M
-59.26%
YoY
|
-$20.04M
122.97%
YoY
|
-$8.987M
-59.18%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$1.914M
-113.36%
YoY
|
-$14.32M
3.65%
YoY
|
-$13.81M
-31.06%
YoY
|
-$20.04M
122.97%
YoY
|
-$8.987M
-56.35%
YoY
|
| Basic Earnings Per Share |
-$1.56
-53.29%
YoY
|
-$3.34
-47.4%
YoY
|
-$6.35
-34.4%
YoY
|
-$9.68
1066.27%
YoY
|
-$0.83
-78.44%
YoY
|
| Diluted Earnings Per Share |
-$1.56
-53.29%
YoY
|
-$3.34
-47.39%
YoY
|
-$6.35
-34.42%
YoY
|
-$9.68
1066.27%
YoY
|
-$0.83
-78.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.07M
249.68%
YoY
|
8.026M
268.84%
YoY
|
2.176M
5.11%
YoY
|
2.070M
-80.99%
YoY
|
10.89M
103.9%
YoY
|
| Diluted Shares Outstanding |
28.07M
249.68%
YoY
|
8.026M
268.84%
YoY
|
2.176M
5.11%
YoY
|
2.070M
-80.99%
YoY
|
10.89M
103.9%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$725.4K
-87.54%
YoY
|
$1.576M
-5.87%
YoY
|
$1.421M
-28.71%
YoY
|
$1.389M
-44.84%
YoY
|
$5.822M
629.53%
YoY
|
$1.675M
-214.88%
YoY
|
$1.994M
-52.37%
YoY
|
$2.518M
2.14%
YoY
|
$798.1K
-89.78%
YoY
|
-$1.458M
-167.95%
YoY
|
$4.187M
70.35%
YoY
|
$2.465M
-39.51%
YoY
|
$7.811M
-18.29%
YoY
|
$2.145M
-38.08%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$264.8K
-83.77%
YoY
|
$287.0K
-29.74%
YoY
|
$329.1K
-35.95%
YoY
|
$331.8K
-39.75%
YoY
|
$1.631M
85.09%
YoY
|
$408.5K
42.56%
YoY
|
$513.9K
-20.85%
YoY
|
$550.7K
16.6%
YoY
|
$881.3K
-44.9%
YoY
|
$286.5K
-10.22%
YoY
|
$649.2K
65.07%
YoY
|
$472.3K
-26.59%
YoY
|
$1.600M
-60.47%
YoY
|
$319.2K
-67.5%
YoY
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$460.7K
-89.01%
YoY
|
$1.289M
1.83%
YoY
|
$1.092M
-26.2%
YoY
|
$1.057M
-46.27%
YoY
|
$4.191M
-5135.65%
YoY
|
$1.266M
-172.59%
YoY
|
$1.480M
-58.16%
YoY
|
$1.967M
-1.28%
YoY
|
-$83.23K
-101.34%
YoY
|
-$1.744M
-195.52%
YoY
|
$3.537M
71.35%
YoY
|
$1.993M
-41.94%
YoY
|
$6.212M
12.67%
YoY
|
$1.826M
-26.45%
YoY
|
| Selling, General & Admin |
$1.027M
-29.57%
YoY
|
N/A
|
$990.7K
-56.95%
YoY
|
$1.801M
-21.25%
YoY
|
$1.458M
-46.22%
YoY
|
$1.450M
-84.35%
YoY
|
$2.301M
14.95%
YoY
|
$2.287M
1.65%
YoY
|
$2.711M
27.26%
YoY
|
$9.261M
216.76%
YoY
|
$2.002M
-7.79%
YoY
|
$2.250M
-30.06%
YoY
|
$2.131M
-45.34%
YoY
|
$2.924M
-81.25%
YoY
|
$2.171M
-36.4%
YoY
|
$3.217M
-21.85%
YoY
|
$3.898M
0.41%
YoY
|
$15.59M
-0.52%
YoY
|
$3.413M
9.36%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$102.0K
-95.77%
YoY
|
$588.4K
51.21%
YoY
|
$368.8K
-57.44%
YoY
|
$1.556M
387.62%
YoY
|
$2.409M
1255.25%
YoY
|
$389.1K
-47.13%
YoY
|
$866.6K
105.72%
YoY
|
$319.1K
-21.28%
YoY
|
$177.8K
-90.06%
YoY
|
$735.9K
162.29%
YoY
|
$421.2K
-15.76%
YoY
|
$405.4K
2013.34%
YoY
|
$1.788M
N/A
|
$280.6K
661.86%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$656.1K
-18.25%
YoY
|
$739.4K
-10.56%
YoY
|
$717.8K
-13.18%
YoY
|
$717.8K
-13.18%
YoY
|
$802.6K
-12.41%
YoY
|
$826.8K
-47.03%
YoY
|
$826.8K
-47.03%
YoY
|
$826.8K
-47.03%
YoY
|
$916.3K
-45.83%
YoY
|
$1.561M
-9.72%
YoY
|
$1.561M
-9.72%
YoY
|
$1.561M
-9.72%
YoY
|
$1.691M
-49.2%
YoY
|
$1.729M
4.06%
YoY
|
| Operating Expenses |
$1.027M
-29.57%
YoY
|
N/A
|
$990.7K
-72.7%
YoY
|
$1.801M
-46.62%
YoY
|
$1.458M
-70.75%
YoY
|
$2.208M
-87.6%
YoY
|
$3.629M
-40.24%
YoY
|
$3.373M
-14.45%
YoY
|
$4.985M
52.15%
YoY
|
$17.81M
343.23%
YoY
|
$6.073M
-49.09%
YoY
|
$3.943M
-24.16%
YoY
|
$3.277M
32.44%
YoY
|
$4.018M
-83.44%
YoY
|
$11.93M
119.96%
YoY
|
$5.199M
-18.07%
YoY
|
$2.474M
-56.05%
YoY
|
$24.26M
6.43%
YoY
|
$5.423M
12.52%
YoY
|
| Operating Profit |
-$1.027M
-29.57%
YoY
|
N/A
|
-$990.7K
-57.66%
YoY
|
-$1.801M
-21.05%
YoY
|
-$1.458M
-62.88%
YoY
|
-$1.747M
-87.17%
YoY
|
-$2.340M
-51.32%
YoY
|
-$2.281M
-7.39%
YoY
|
-$3.928M
200.03%
YoY
|
-$13.62M
232.04%
YoY
|
-$4.807M
-64.84%
YoY
|
-$2.463M
48.24%
YoY
|
-$1.309M
172.09%
YoY
|
-$4.101M
-77.28%
YoY
|
-$13.67M
280.14%
YoY
|
-$1.661M
-61.19%
YoY
|
-$481.2K
-78.1%
YoY
|
-$18.05M
4.43%
YoY
|
-$3.597M
53.94%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$142.7K
-105.55%
YoY
|
$119.1K
-130.31%
YoY
|
$1.619M
-2123.6%
YoY
|
$1.766M
-2427.77%
YoY
|
$2.569M
-2064.95%
YoY
|
-$392.9K
166.03%
YoY
|
-$80.00K
-46.8%
YoY
|
-$75.85K
-124.71%
YoY
|
-$130.8K
-101.44%
YoY
|
-$147.7K
-107.76%
YoY
|
-$150.4K
-106.92%
YoY
|
$307.0K
-94.11%
YoY
|
$9.061M
-291.54%
YoY
|
$1.902M
N/A
|
| Other Income/Expense, Net |
$40.14K
-84.49%
YoY
|
N/A
|
$68.01K
-42.89%
YoY
|
-$240.5K
-114.86%
YoY
|
$258.8K
-85.34%
YoY
|
$0.00
-100.0%
YoY
|
$119.1K
-81.68%
YoY
|
$1.619M
-2030.11%
YoY
|
$1.766M
-2427.77%
YoY
|
$2.885M
N/A
|
$650.0K
N/A
|
-$83.88K
N/A
|
-$75.85K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$987.0K
-17.72%
YoY
|
N/A
|
-$922.7K
-58.45%
YoY
|
-$2.041M
208.34%
YoY
|
-$1.200M
-44.53%
YoY
|
-$9.273M
13.6%
YoY
|
-$2.221M
-51.19%
YoY
|
-$662.0K
-74.04%
YoY
|
-$2.163M
56.13%
YoY
|
-$8.163M
92.9%
YoY
|
-$4.550M
-67.08%
YoY
|
-$2.550M
40.74%
YoY
|
-$1.385M
695.06%
YoY
|
-$4.232M
-52.91%
YoY
|
-$13.82M
715.54%
YoY
|
-$1.812M
-13.98%
YoY
|
-$174.2K
-105.79%
YoY
|
-$8.987M
-59.18%
YoY
|
-$1.695M
-48.75%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$10.50K
N/A
|
$10.50K
347.8%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$2.345K
-138.17%
YoY
|
| Net Earnings |
-$987.0K
-56.33%
YoY
|
N/A
|
-$922.7K
-58.45%
YoY
|
$5.433M
-920.64%
YoY
|
-$2.260M
4.5%
YoY
|
-$10.79M
-21.9%
YoY
|
-$2.221M
-51.19%
YoY
|
-$662.0K
-74.0%
YoY
|
-$2.163M
56.13%
YoY
|
-$13.81M
227.25%
YoY
|
-$4.550M
-67.1%
YoY
|
-$2.547M
40.56%
YoY
|
-$1.385M
695.04%
YoY
|
-$4.221M
-53.03%
YoY
|
-$13.83M
715.03%
YoY
|
-$1.812M
-14.25%
YoY
|
-$174.2K
-105.79%
YoY
|
-$8.987M
-56.35%
YoY
|
-$1.697M
-48.58%
YoY
|
| Basic Earnings Per Share |
-$0.03
-99.68%
YoY
|
N/A
|
-$0.03
-94.34%
YoY
|
-$1.29
248.65%
YoY
|
-$9.37
454.44%
YoY
|
N/A
|
-$0.53
-77.06%
YoY
|
-$0.37
-69.17%
YoY
|
-$1.69
156.06%
YoY
|
N/A
|
-$2.31
244.78%
YoY
|
-$1.20
1233.33%
YoY
|
-$0.66
6500.0%
YoY
|
N/A
|
-$0.67
294.12%
YoY
|
-$0.09
-59.09%
YoY
|
-$0.01
-103.23%
YoY
|
N/A
|
-$0.17
-82.29%
YoY
|
| Diluted Earnings Per Share |
-$0.03
-99.68%
YoY
|
N/A
|
-$0.03
-94.34%
YoY
|
-$1.29
248.65%
YoY
|
-$9.37
454.44%
YoY
|
-$1.07
-83.19%
YoY
|
-$0.53
-77.06%
YoY
|
-$0.37
-69.17%
YoY
|
-$1.69
156.06%
YoY
|
-$6.35
212.01%
YoY
|
-$2.31
244.78%
YoY
|
-$1.20
1233.33%
YoY
|
-$0.66
6500.0%
YoY
|
-$2.04
-100.0%
YoY
|
-$0.67
294.12%
YoY
|
-$0.09
-59.09%
YoY
|
-$0.01
-103.23%
YoY
|
-$825.2K
-61.08%
YoY
|
-$0.17
-82.29%
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
46.22M
-13.63%
YoY
|
42.37M
323.09%
YoY
|
42.37M
341.07%
YoY
|
31.16M
345.13%
YoY
|
53.52M
678.37%
YoY
|
10.01M
355.0%
YoY
|
9.607M
354.52%
YoY
|
7.000M
231.2%
YoY
|
6.876M
229.19%
YoY
|
2.201M
-89.37%
YoY
|
2.114M
-89.78%
YoY
|
2.114M
-89.78%
YoY
|
2.089M
-89.9%
YoY
|
20.71M
57.47%
YoY
|
20.68M
110.5%
YoY
|
20.68M
111.02%
YoY
|
20.68M
112.08%
YoY
|
13.15M
N/A
|
9.827M
186.11%
YoY
|
| Diluted Shares Outstanding |
46.22M
3878.56%
YoY
|
N/A
|
42.28M
330.17%
YoY
|
25.92M
250.87%
YoY
|
1.162M
-75.58%
YoY
|
N/A
|
9.830M
363.75%
YoY
|
7.388M
248.89%
YoY
|
4.757M
127.75%
YoY
|
N/A
|
2.120M
-89.76%
YoY
|
2.118M
-89.76%
YoY
|
2.089M
-89.9%
YoY
|
N/A
|
20.69M
110.57%
YoY
|
20.68M
111.02%
YoY
|
20.68M
112.05%
YoY
|
N/A
|
9.827M
186.11%
YoY
|
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