|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$18.93M
287.91%
YoY
|
$4.879M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$10.34M
361.9%
YoY
|
$2.239M
1558.53%
YoY
|
$135.0K
N/A
|
N/A
|
| Gross Profit |
$8.584M
225.17%
YoY
|
$2.640M
-2889.56%
YoY
|
-$94.63K
N/A
|
N/A
|
| Selling, General & Admin |
$9.085M
-21.34%
YoY
|
$11.55M
134.38%
YoY
|
$4.928M
15.16%
YoY
|
$4.279M
295.74%
YoY
|
| Research & Development |
$3.936M
20.46%
YoY
|
$3.267M
119.93%
YoY
|
$1.486M
N/A
|
N/A
|
| Depreciation & Amortization |
$131.0K
-43.24%
YoY
|
$230.8K
-51.99%
YoY
|
$480.7K
N/A
|
N/A
|
| Operating Expenses |
$13.02M
-12.12%
YoY
|
$14.82M
200.69%
YoY
|
$4.928M
15.16%
YoY
|
$4.279M
295.74%
YoY
|
| Operating Profit |
-$4.437M
-63.56%
YoY
|
-$12.18M
147.12%
YoY
|
-$4.928M
15.16%
YoY
|
-$4.279M
N/A
|
| Interest Expense |
-$2.538M
-43.57%
YoY
|
-$4.498M
-2147.37%
YoY
|
$219.7K
851.1%
YoY
|
$23.10K
286.25%
YoY
|
| Other Income/Expense, Net |
-$11.94M
2029.5%
YoY
|
-$560.6K
-3849.4%
YoY
|
$14.95K
-96.11%
YoY
|
$384.1K
-1354.03%
YoY
|
| Pretax Income |
-$21.08M
134.25%
YoY
|
-$9.001M
149.64%
YoY
|
-$3.605M
57.6%
YoY
|
-$2.288M
106.85%
YoY
|
| Income Tax |
-$1.000K
-93.66%
YoY
|
-$15.78K
-103.77%
YoY
|
$419.1K
-13.87%
YoY
|
$486.6K
27237.92%
YoY
|
| Net Earnings |
-$21.08M
134.65%
YoY
|
-$8.985M
123.25%
YoY
|
-$4.025M
45.07%
YoY
|
-$2.774M
150.45%
YoY
|
| Basic Earnings Per Share |
-$2.01
183.1%
YoY
|
-$0.71
-8.97%
YoY
|
-$0.78
30.0%
YoY
|
-$0.60
N/A
|
| Diluted Earnings Per Share |
-$2.01
183.1%
YoY
|
-$0.71
-8.97%
YoY
|
-$0.78
30.0%
YoY
|
-$0.60
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.48M shares
-47.56%
YoY
|
19.98M shares
205.46%
YoY
|
6.540M
0.0%
YoY
|
6.540M
N/A
|
| Diluted Shares Outstanding |
10.48M shares
-47.56%
YoY
|
19.98M shares
205.46%
YoY
|
6.540M
0.0%
YoY
|
6.540M
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 |
$6.530M
133.35%
YoY
|
$8.275M
877.55%
YoY
|
$4.192M
338.52%
YoY
|
$3.659M
113.5%
YoY
|
$2.798M
105.44%
YoY
|
$846.5K
N/A
|
$956.0K
N/A
|
$1.714M
N/A
|
$1.362M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.858M
291.06%
YoY
|
$5.133M
1049.35%
YoY
|
$2.389M
581.4%
YoY
|
$1.832M
118.27%
YoY
|
$986.6K
63.86%
YoY
|
$446.6K
N/A
|
$350.7K
1373.45%
YoY
|
$839.5K
26797.92%
YoY
|
$602.1K
1192.66%
YoY
|
N/A
|
$23.80K
N/A
|
$3.121K
N/A
|
$46.58K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.672M
47.47%
YoY
|
$3.142M
685.7%
YoY
|
$1.803M
197.81%
YoY
|
$1.827M
108.92%
YoY
|
$1.812M
138.38%
YoY
|
$399.9K
N/A
|
$605.3K
70448.14%
YoY
|
$874.6K
1410466.13%
YoY
|
$760.1K
-2048.27%
YoY
|
N/A
|
$858.00
N/A
|
$62.00
N/A
|
-$39.01K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.297M
64.74%
YoY
|
$2.598M
54.97%
YoY
|
$2.516M
25.34%
YoY
|
$1.969M
-9.23%
YoY
|
$2.001M
-64.87%
YoY
|
$1.677M
125.37%
YoY
|
$2.007M
157.6%
YoY
|
$2.170M
32.52%
YoY
|
$5.696M
222.3%
YoY
|
$743.9K
-53.24%
YoY
|
$779.2K
-29.27%
YoY
|
$1.637M
68.11%
YoY
|
$1.767M
188.37%
YoY
|
$1.591M
76.24%
YoY
|
$1.102M
670.55%
YoY
|
$973.9K
2624.06%
YoY
|
$612.9K
N/A
|
$902.6K
N/A
|
$143.0K
N/A
|
| Research & Development |
$1.724M
102.29%
YoY
|
$1.244M
60.62%
YoY
|
$938.8K
1.46%
YoY
|
$900.7K
-2.64%
YoY
|
$852.3K
32.64%
YoY
|
$774.5K
N/A
|
$925.2K
196.71%
YoY
|
$925.1K
164.57%
YoY
|
$642.5K
52.3%
YoY
|
N/A
|
$311.8K
N/A
|
$349.7K
N/A
|
$421.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$20.00K
-46.85%
YoY
|
$15.50K
-41.51%
YoY
|
$39.55K
102.74%
YoY
|
$38.29K
-9.33%
YoY
|
$37.63K
-61.94%
YoY
|
$26.50K
N/A
|
$19.51K
-74.45%
YoY
|
$42.23K
-39.29%
YoY
|
$98.87K
-15.37%
YoY
|
N/A
|
$76.35K
N/A
|
$69.57K
N/A
|
$116.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.021M
75.95%
YoY
|
$3.842M
56.75%
YoY
|
$3.455M
17.81%
YoY
|
$2.870M
-7.26%
YoY
|
$2.854M
-54.98%
YoY
|
$2.451M
229.48%
YoY
|
$2.932M
276.34%
YoY
|
$3.095M
89.03%
YoY
|
$6.339M
258.66%
YoY
|
$743.9K
-53.24%
YoY
|
$779.2K
-29.27%
YoY
|
$1.637M
68.11%
YoY
|
$1.767M
188.37%
YoY
|
$1.591M
76.24%
YoY
|
$1.102M
670.55%
YoY
|
$973.9K
2624.06%
YoY
|
$612.9K
N/A
|
$902.6K
N/A
|
$143.0K
N/A
|
| Operating Profit |
-$2.349M
125.49%
YoY
|
-$700.0K
-65.87%
YoY
|
-$1.652M
-29.01%
YoY
|
-$1.043M
-53.02%
YoY
|
-$1.042M
-81.33%
YoY
|
-$2.051M
N/A
|
-$2.327M
198.66%
YoY
|
-$2.220M
35.61%
YoY
|
-$5.579M
215.65%
YoY
|
N/A
|
-$779.2K
-29.27%
YoY
|
-$1.637M
68.11%
YoY
|
-$1.767M
188.37%
YoY
|
N/A
|
-$1.102M
670.54%
YoY
|
-$973.9K
N/A
|
-$612.9K
N/A
|
N/A
|
-$143.0K
N/A
|
| Interest Expense |
-$930.0K
34.51%
YoY
|
-$1.004M
-24.56%
YoY
|
-$564.7K
-61.2%
YoY
|
-$378.9K
-65.4%
YoY
|
-$691.4K
15.43%
YoY
|
-$1.331M
-670.22%
YoY
|
-$1.455M
-2502.64%
YoY
|
-$1.095M
-2046.17%
YoY
|
-$599.0K
-1495.75%
YoY
|
$233.4K
-28.55%
YoY
|
$60.57K
1068.42%
YoY
|
$56.27K
-81.25%
YoY
|
$42.91K
145.08%
YoY
|
$326.7K
5484.1%
YoY
|
$5.184K
3887.69%
YoY
|
$300.1K
N/A
|
$17.51K
N/A
|
$5.850K
N/A
|
$130.00
N/A
|
| Other Income/Expense, Net |
-$1.057M
-87.92%
YoY
|
$313.0K
-92.04%
YoY
|
-$30.56K
-279.81%
YoY
|
$9.498K
-97.18%
YoY
|
-$8.749M
692.49%
YoY
|
$3.932M
16630.64%
YoY
|
$17.00K
-180.97%
YoY
|
$336.6K
2401.49%
YoY
|
-$1.104M
110305.0%
YoY
|
$23.50K
-531.99%
YoY
|
-$20.99K
-166.0%
YoY
|
$13.45K
-89.42%
YoY
|
-$1.000K
-100.43%
YoY
|
-$5.440K
-117.71%
YoY
|
$31.80K
-151.83%
YoY
|
$127.2K
N/A
|
$230.6K
N/A
|
$30.72K
N/A
|
-$61.35K
N/A
|
| Pretax Income |
N/A
|
-$1.391M
-936.44%
YoY
|
-$4.557M
25.91%
YoY
|
-$3.999M
220.19%
YoY
|
-$11.14M
159.06%
YoY
|
$166.3K
-134.15%
YoY
|
-$3.619M
724.88%
YoY
|
-$1.249M
-4.79%
YoY
|
-$4.299M
214.23%
YoY
|
-$487.0K
-61.64%
YoY
|
-$438.8K
310.6%
YoY
|
-$1.312M
140.0%
YoY
|
-$1.368M
274.98%
YoY
|
-$1.269M
46.59%
YoY
|
-$106.9K
-47.66%
YoY
|
-$546.5K
1428.7%
YoY
|
-$364.8K
920.5%
YoY
|
-$866.0K
N/A
|
-$204.2K
N/A
|
| Income Tax |
N/A
|
-$4.000K
-74.68%
YoY
|
$0.00
N/A
|
$2.782K
N/A
|
N/A
|
-$15.80K
-118.63%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$84.80K
-17.7%
YoY
|
$124.8K
-56.82%
YoY
|
$104.7K
16.9%
YoY
|
$104.9K
1950.77%
YoY
|
$103.0K
5788.0%
YoY
|
$288.9K
760163.16%
YoY
|
$89.56K
N/A
|
$5.115K
N/A
|
$1.750K
N/A
|
$38.00
N/A
|
| Net Earnings |
-$3.400M
-69.47%
YoY
|
-$1.387M
-861.67%
YoY
|
-$4.557M
25.91%
YoY
|
-$4.002M
220.41%
YoY
|
-$11.14M
159.06%
YoY
|
$182.1K
-131.85%
YoY
|
-$3.619M
542.28%
YoY
|
-$1.249M
-11.82%
YoY
|
-$4.299M
191.85%
YoY
|
-$571.8K
-58.34%
YoY
|
-$563.5K
42.39%
YoY
|
-$1.416M
122.67%
YoY
|
-$1.473M
298.15%
YoY
|
-$1.373M
58.17%
YoY
|
-$395.8K
93.79%
YoY
|
-$636.1K
N/A
|
-$369.9K
934.81%
YoY
|
-$867.8K
N/A
|
-$204.2K
N/A
|
| Basic Earnings Per Share |
-$0.25
-37.5%
YoY
|
N/A
|
-$0.47
176.47%
YoY
|
-$0.14
-53.33%
YoY
|
-$0.40
21.21%
YoY
|
N/A
|
-$0.17
30.77%
YoY
|
-$0.30
15.38%
YoY
|
-$0.33
17.86%
YoY
|
N/A
|
-$0.13
-18.75%
YoY
|
-$0.26
100.0%
YoY
|
-$0.28
366.67%
YoY
|
N/A
|
-$0.16
N/A
|
-$0.13
N/A
|
-$0.06
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.25
-37.5%
YoY
|
-$0.10
-1428.57%
YoY
|
-$0.47
176.47%
YoY
|
-$0.14
-53.33%
YoY
|
-$0.40
21.21%
YoY
|
$0.01
-120.0%
YoY
|
-$0.17
30.77%
YoY
|
-$0.30
15.38%
YoY
|
-$0.33
17.86%
YoY
|
-$0.05
-65.91%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$13.40K
93.82%
YoY
|
-$21.53K
1679.52%
YoY
|
-$12.56K
N/A
|
-$29.37K
N/A
|
-$6.913K
N/A
|
| 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 |
12.04M shares
-56.45%
YoY
|
11.90M shares
-45.47%
YoY
|
28.74M shares
34.06%
YoY
|
28.44M shares
32.63%
YoY
|
27.65M shares
29.0%
YoY
|
21.83M shares
152.03%
YoY
|
21.44M shares
124.19%
YoY
|
21.44M shares
610.22%
YoY
|
21.44M
124.14%
YoY
|
8.660M
-17.99%
YoY
|
9.564M
-67.63%
YoY
|
3.019M
-53.84%
YoY
|
9.564M
46.24%
YoY
|
10.56M
N/A
|
29.55M
204.61%
YoY
|
6.540M
-25.13%
YoY
|
6.540M
N/A
|
N/A
|
9.699M
N/A
|
| Diluted Shares Outstanding |
13.80M shares
-49.85%
YoY
|
N/A
|
9.602M shares
-55.22%
YoY
|
28.35M shares
32.24%
YoY
|
27.52M shares
108.05%
YoY
|
N/A
|
21.44M shares
227.85%
YoY
|
21.44M shares
227.84%
YoY
|
13.23M shares
102.23%
YoY
|
N/A
|
6.540M
0.0%
YoY
|
6.540M
0.0%
YoY
|
6.540M
0.0%
YoY
|
N/A
|
6.540M
-32.57%
YoY
|
6.540M
-25.13%
YoY
|
6.540M
N/A
|
N/A
|
9.699M
N/A
|
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