|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.200K
-99.75%
YoY
|
$2.512M
1295.37%
YoY
|
$180.0K
-45.61%
YoY
|
$331.0K
0.21%
YoY
|
$330.3K
-54.69%
YoY
|
| Cost Of Revenue |
$743.1K
14.76%
YoY
|
$647.5K
2.78%
YoY
|
$630.0K
-1.62%
YoY
|
$640.4K
18.5%
YoY
|
$540.4K
-8.87%
YoY
|
| Gross Profit |
-$736.9K
-139.53%
YoY
|
$1.864M
-514.26%
YoY
|
-$450.0K
45.45%
YoY
|
-$309.4K
47.23%
YoY
|
-$210.1K
-254.59%
YoY
|
| Selling, General & Admin |
$3.183M
16.51%
YoY
|
$2.732M
7.97%
YoY
|
$2.530M
13.49%
YoY
|
$2.229M
-7.51%
YoY
|
$2.410M
39.47%
YoY
|
| Research & Development |
$2.604M
26.28%
YoY
|
$2.062M
-20.71%
YoY
|
$2.600M
-41.39%
YoY
|
$4.436M
57.5%
YoY
|
$2.817M
-32.95%
YoY
|
| Depreciation & Amortization |
$2.675K
96.98%
YoY
|
$1.358K
-29.78%
YoY
|
$1.934K
-10.88%
YoY
|
$2.170K
-13.48%
YoY
|
$2.508K
-1.84%
YoY
|
| Operating Expenses |
$6.956M
-18.06%
YoY
|
$8.489M
36.71%
YoY
|
$6.209M
-9.37%
YoY
|
$6.851M
29.53%
YoY
|
$5.290M
-12.23%
YoY
|
| Operating Profit |
-$6.956M
-18.06%
YoY
|
-$8.489M
36.71%
YoY
|
-$6.209M
-13.29%
YoY
|
-$7.161M
30.2%
YoY
|
-$5.500M
-6.64%
YoY
|
| Interest Expense |
-$2.082M
1.76%
YoY
|
-$2.046M
344.76%
YoY
|
-$460.0K
15.32%
YoY
|
-$398.9K
-9.32%
YoY
|
-$439.9K
18.04%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$9.031M
12.57%
YoY
|
-$8.023M
23.66%
YoY
|
-$6.488M
-14.17%
YoY
|
-$7.560M
28.05%
YoY
|
-$5.904M
-8.19%
YoY
|
| Income Tax |
$19.25K
-42.38%
YoY
|
$33.41K
-188.89%
YoY
|
-$37.58K
-113.54%
YoY
|
$277.6K
N/A
|
N/A
|
| Net Earnings |
-$9.050M
12.34%
YoY
|
-$8.056M
24.9%
YoY
|
-$6.451M
-17.69%
YoY
|
-$7.837M
32.75%
YoY
|
-$5.904M
-8.19%
YoY
|
| Basic Earnings Per Share |
-$0.13
0.0%
YoY
|
-$0.13
0.0%
YoY
|
-$0.13
-31.58%
YoY
|
-$0.19
-211.76%
YoY
|
$0.17
-26.09%
YoY
|
| Diluted Earnings Per Share |
-$0.13
0.0%
YoY
|
-$0.13
0.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$185.0K
-108846886.7%
YoY
|
$0.17
-26.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.78M
13.18%
YoY
|
59.89M
22.99%
YoY
|
48.70M
14.97%
YoY
|
42.35M
19.2%
YoY
|
35.53M
28.82%
YoY
|
| Diluted Shares Outstanding |
67.78M
13.18%
YoY
|
59.89M
22.99%
YoY
|
48.70M
14.97%
YoY
|
42.35M
19.2%
YoY
|
35.53M
28.82%
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 |
$99.40K
N/A
|
$6.300K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.200K
-93.11%
YoY
|
$120.5K
33.9%
YoY
|
$1.088M
2209.72%
YoY
|
$1.217M
2919.42%
YoY
|
$90.00K
1405.02%
YoY
|
$90.00K
2150.0%
YoY
|
$47.12K
-77.63%
YoY
|
$40.31K
N/A
|
$5.980K
-94.86%
YoY
|
$4.000K
-94.7%
YoY
|
$210.7K
N/A
|
$0.00
-100.0%
YoY
|
$116.3K
68.67%
YoY
|
| Cost Of Revenue |
$154.3K
-16.77%
YoY
|
$213.3K
14.43%
YoY
|
$188.6K
13.21%
YoY
|
$204.8K
16.32%
YoY
|
$185.4K
17.98%
YoY
|
$186.4K
18.62%
YoY
|
$166.6K
4.13%
YoY
|
$176.1K
10.04%
YoY
|
$157.1K
0.0%
YoY
|
$157.1K
0.0%
YoY
|
$160.0K
-0.66%
YoY
|
$160.0K
-1.85%
YoY
|
$157.1K
-3.6%
YoY
|
$157.1K
-9.24%
YoY
|
$161.1K
14.07%
YoY
|
$163.0K
9.75%
YoY
|
$163.0K
25.12%
YoY
|
$173.1K
32.77%
YoY
|
$141.2K
7.63%
YoY
|
| Gross Profit |
-$54.90K
-70.39%
YoY
|
-$207.0K
11.05%
YoY
|
-$188.6K
17.58%
YoY
|
-$204.8K
268.61%
YoY
|
-$185.4K
-119.91%
YoY
|
-$186.4K
-117.59%
YoY
|
-$160.4K
129.14%
YoY
|
-$55.56K
-20.63%
YoY
|
$931.2K
-946.39%
YoY
|
$1.060M
-1007.29%
YoY
|
-$70.00K
-54.86%
YoY
|
-$70.00K
-55.98%
YoY
|
-$110.0K
-330.84%
YoY
|
-$116.8K
-32.52%
YoY
|
-$155.1K
523.06%
YoY
|
-$159.0K
117.61%
YoY
|
$47.66K
-136.58%
YoY
|
-$173.1K
-412.23%
YoY
|
-$24.89K
-60.0%
YoY
|
| Selling, General & Admin |
$975.3K
-19.86%
YoY
|
$1.112M
87.43%
YoY
|
$675.0K
-3.61%
YoY
|
$671.9K
-4.04%
YoY
|
$1.217M
25.92%
YoY
|
$593.3K
4.55%
YoY
|
$700.3K
40.06%
YoY
|
$700.2K
25.03%
YoY
|
$966.5K
37.22%
YoY
|
$567.5K
-10.47%
YoY
|
$500.0K
-21.23%
YoY
|
$560.0K
-1.58%
YoY
|
$704.4K
0.17%
YoY
|
$633.8K
33.8%
YoY
|
$634.7K
31.29%
YoY
|
$569.0K
0.05%
YoY
|
$703.2K
35.69%
YoY
|
$473.7K
-42.8%
YoY
|
$483.5K
-2.36%
YoY
|
| Research & Development |
$1.121M
52.7%
YoY
|
$739.8K
96.18%
YoY
|
$566.1K
43.21%
YoY
|
$1.097M
-156.61%
YoY
|
$733.9K
-24.02%
YoY
|
$377.1K
-78.74%
YoY
|
$395.3K
-68.63%
YoY
|
-$1.938M
-380.88%
YoY
|
$965.9K
61.71%
YoY
|
$1.774M
281.16%
YoY
|
$1.260M
50.07%
YoY
|
$690.0K
-4.46%
YoY
|
$597.3K
8.73%
YoY
|
$465.4K
-75.61%
YoY
|
$839.6K
-33.2%
YoY
|
$722.2K
0.88%
YoY
|
$549.4K
-6.93%
YoY
|
$1.908M
119.29%
YoY
|
$1.257M
97.6%
YoY
|
| Depreciation & Amortization |
$900.00
350.0%
YoY
|
$900.00
125.0%
YoY
|
$907.00
-37.1%
YoY
|
$600.00
76.47%
YoY
|
$200.00
-41.18%
YoY
|
$400.00
-41.18%
YoY
|
$1.442K
321.64%
YoY
|
$340.00
N/A
|
$340.00
-29.17%
YoY
|
$680.00
41.67%
YoY
|
$342.00
-29.63%
YoY
|
$0.00
-100.0%
YoY
|
$480.00
9.59%
YoY
|
$480.00
9.09%
YoY
|
$486.00
-42.89%
YoY
|
$440.00
-30.16%
YoY
|
$438.00
-29.81%
YoY
|
$440.00
-30.16%
YoY
|
$851.00
35.08%
YoY
|
| Operating Expenses |
$2.357M
7.32%
YoY
|
$2.147M
76.15%
YoY
|
$1.525M
8.53%
YoY
|
$1.931M
30.6%
YoY
|
$2.196M
-0.18%
YoY
|
$1.219M
-53.28%
YoY
|
$1.405M
-30.63%
YoY
|
$1.479M
8.71%
YoY
|
$2.200M
40.1%
YoY
|
$2.609M
90.74%
YoY
|
$2.025M
15.89%
YoY
|
$1.360M
1.69%
YoY
|
$1.570M
7.42%
YoY
|
$1.368M
-43.66%
YoY
|
$1.747M
-2.22%
YoY
|
$1.337M
2.86%
YoY
|
$1.462M
16.55%
YoY
|
$2.428M
31.33%
YoY
|
$1.787M
55.83%
YoY
|
| Operating Profit |
-$2.357M
7.32%
YoY
|
-$2.147M
76.15%
YoY
|
-$1.525M
8.53%
YoY
|
-$2.136M
39.22%
YoY
|
-$2.196M
-0.18%
YoY
|
-$1.219M
-53.28%
YoY
|
-$1.405M
-30.63%
YoY
|
-$1.534M
7.28%
YoY
|
-$2.200M
40.1%
YoY
|
-$2.609M
90.74%
YoY
|
-$2.025M
15.89%
YoY
|
-$1.430M
-4.44%
YoY
|
-$1.570M
25.5%
YoY
|
-$1.368M
-47.41%
YoY
|
-$1.747M
-3.56%
YoY
|
-$1.496M
8.96%
YoY
|
-$1.251M
-0.25%
YoY
|
-$2.601M
56.42%
YoY
|
-$1.812M
49.87%
YoY
|
| Interest Expense |
-$2.646M
526.77%
YoY
|
-$2.286M
181.34%
YoY
|
-$2.800M
1511.86%
YoY
|
-$673.5K
-34.37%
YoY
|
-$422.1K
-39.89%
YoY
|
-$812.6K
345.04%
YoY
|
-$173.7K
33.62%
YoY
|
-$1.026M
689.38%
YoY
|
-$702.3K
464.06%
YoY
|
-$182.6K
74.11%
YoY
|
-$130.0K
31.63%
YoY
|
-$130.0K
29.97%
YoY
|
-$124.5K
29.99%
YoY
|
-$104.9K
3.49%
YoY
|
-$98.76K
-2.97%
YoY
|
-$100.0K
-5.06%
YoY
|
-$95.78K
-4.3%
YoY
|
-$101.3K
-9.55%
YoY
|
-$101.8K
-16.89%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$4.903M
87.27%
YoY
|
-$4.427M
117.91%
YoY
|
-$4.324M
175.07%
YoY
|
-$2.809M
9.72%
YoY
|
-$2.618M
44.33%
YoY
|
-$2.031M
29.02%
YoY
|
-$1.572M
-24.05%
YoY
|
-$2.560M
63.07%
YoY
|
-$1.814M
10.09%
YoY
|
-$1.575M
9.92%
YoY
|
-$2.070M
12.49%
YoY
|
-$1.570M
-1.66%
YoY
|
-$1.648M
22.32%
YoY
|
-$1.432M
-46.99%
YoY
|
-$1.840M
-3.84%
YoY
|
-$1.596M
10.66%
YoY
|
-$1.347M
-0.55%
YoY
|
-$2.702M
52.26%
YoY
|
-$1.914M
43.73%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$19.30K
-42.23%
YoY
|
N/A
|
N/A
|
N/A
|
$33.41K
-183.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$40.00K
-114.41%
YoY
|
N/A
|
N/A
|
N/A
|
$277.6K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.903M
87.26%
YoY
|
-$4.427M
117.92%
YoY
|
-$4.324M
175.06%
YoY
|
-$2.829M
9.05%
YoY
|
-$2.618M
44.34%
YoY
|
-$2.031M
29.02%
YoY
|
-$1.572M
-24.2%
YoY
|
-$2.594M
69.52%
YoY
|
-$1.814M
10.09%
YoY
|
-$1.575M
9.92%
YoY
|
-$2.074M
12.71%
YoY
|
-$1.530M
-18.36%
YoY
|
-$1.648M
22.32%
YoY
|
-$1.432M
-46.99%
YoY
|
-$1.840M
-3.84%
YoY
|
-$1.874M
29.9%
YoY
|
-$1.347M
-0.55%
YoY
|
-$2.702M
52.26%
YoY
|
-$1.914M
43.73%
YoY
|
| Basic Earnings Per Share |
-$0.06
50.0%
YoY
|
-$0.06
100.0%
YoY
|
-$0.06
200.0%
YoY
|
N/A
|
-$0.04
33.33%
YoY
|
-$0.03
0.0%
YoY
|
-$0.02
-50.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
0.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.03
-57.14%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.03
-25.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.06
50.0%
YoY
|
-$0.06
100.0%
YoY
|
-$0.06
200.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
0.0%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.04
35.63%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$40.24K
5.37%
YoY
|
-$0.03
-25.0%
YoY
|
-$66.66K
133318630.79%
YoY
|
-$0.05
-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 |
83.81M
23.98%
YoY
|
78.36M
18.53%
YoY
|
77.57M
19.04%
YoY
|
71.45M
12.29%
YoY
|
67.60M
12.09%
YoY
|
66.11M
12.05%
YoY
|
65.16M
10.66%
YoY
|
63.63M
27.45%
YoY
|
60.31M
24.79%
YoY
|
59.00M
25.71%
YoY
|
58.88M
25.47%
YoY
|
49.92M
7.15%
YoY
|
48.33M
10.84%
YoY
|
46.93M
15.77%
YoY
|
46.93M
21.08%
YoY
|
46.59M
N/A
|
43.60M
20.04%
YoY
|
40.54M
18.06%
YoY
|
38.76M
14.21%
YoY
|
| Diluted Shares Outstanding |
83.13M
22.41%
YoY
|
78.44M
18.5%
YoY
|
76.27M
17.02%
YoY
|
N/A
|
67.91M
12.3%
YoY
|
66.19M
12.04%
YoY
|
65.17M
15.76%
YoY
|
N/A
|
60.47M
24.81%
YoY
|
59.08M
25.66%
YoY
|
56.30M
19.97%
YoY
|
N/A
|
48.45M
11.12%
YoY
|
47.01M
15.97%
YoY
|
46.93M
21.08%
YoY
|
N/A
|
43.60M
20.04%
YoY
|
40.54M
18.06%
YoY
|
38.76M
N/A
|
Loading...