|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.123M
2511.63%
YoY
|
$43.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$327.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
$796.0K
1751.16%
YoY
|
$43.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.037M
41.08%
YoY
|
$4.988M
-12.93%
YoY
|
$5.729M
1.42%
YoY
|
$5.649M
114.63%
YoY
|
$2.632M
221.76%
YoY
|
| Research & Development |
$6.269M
4.05%
YoY
|
$6.025M
6.32%
YoY
|
$5.667M
31.76%
YoY
|
$4.301M
41.53%
YoY
|
$3.039M
27.37%
YoY
|
| Depreciation & Amortization |
$2.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.31M
20.82%
YoY
|
$11.01M
-3.36%
YoY
|
$11.40M
14.53%
YoY
|
$9.950M
75.45%
YoY
|
$5.671M
77.0%
YoY
|
| Operating Profit |
-$12.51M
14.04%
YoY
|
-$10.97M
-3.74%
YoY
|
-$11.40M
14.53%
YoY
|
-$9.950M
75.45%
YoY
|
-$5.671M
N/A
|
| Interest Expense |
$427.0K
11.2%
YoY
|
$384.0K
255.56%
YoY
|
$108.0K
89.47%
YoY
|
$57.00K
-106.83%
YoY
|
-$834.0K
42.08%
YoY
|
| Other Income/Expense, Net |
$1.342M
-37.76%
YoY
|
$2.156M
85.22%
YoY
|
$1.164M
1808.2%
YoY
|
$61.00K
-48.74%
YoY
|
$119.0K
-1800.0%
YoY
|
| Pretax Income |
-$11.17M
26.7%
YoY
|
-$8.814M
-13.86%
YoY
|
-$10.23M
3.47%
YoY
|
-$9.889M
56.37%
YoY
|
-$6.324M
66.51%
YoY
|
| Income Tax |
$2.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$11.17M
26.71%
YoY
|
-$8.814M
-13.86%
YoY
|
-$10.23M
3.47%
YoY
|
-$9.889M
56.37%
YoY
|
-$6.324M
66.51%
YoY
|
| Basic Earnings Per Share |
-$0.32
-20.0%
YoY
|
-$0.40
-59.6%
YoY
|
-$0.99
-9.17%
YoY
|
-$1.09
-9.92%
YoY
|
-$1.21
N/A
|
| Diluted Earnings Per Share |
-$0.32
-20.0%
YoY
|
-$0.40
-59.6%
YoY
|
-$0.99
-9.38%
YoY
|
-$1.09
-100.0%
YoY
|
-$1.212M
167.6%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.33M
58.65%
YoY
|
22.27M shares
116.41%
YoY
|
10.29M shares
13.69%
YoY
|
9.052M shares
73.51%
YoY
|
5.217M shares
N/A
|
| Diluted Shares Outstanding |
35.33M
58.65%
YoY
|
22.27M shares
116.41%
YoY
|
10.29M shares
13.69%
YoY
|
9.052M 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 |
$563.0K
185.79%
YoY
|
$238.0K
453.49%
YoY
|
$266.0K
N/A
|
$422.0K
N/A
|
$197.0K
N/A
|
$43.00K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$84.00K
-10.64%
YoY
|
$28.00K
N/A
|
$53.00K
N/A
|
$152.0K
N/A
|
$94.00K
N/A
|
$0.00
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
|
| Gross Profit |
$479.0K
365.05%
YoY
|
$210.0K
388.37%
YoY
|
$213.0K
N/A
|
$270.0K
N/A
|
$103.0K
N/A
|
$43.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.720M
73.14%
YoY
|
$2.231M
103.0%
YoY
|
$1.728M
46.69%
YoY
|
$1.522M
2.01%
YoY
|
$1.571M
28.88%
YoY
|
$1.099M
9.68%
YoY
|
$1.178M
-12.74%
YoY
|
$1.492M
2.9%
YoY
|
$1.219M
-36.61%
YoY
|
$1.002M
-28.12%
YoY
|
$1.350M
2.66%
YoY
|
$1.450M
18.46%
YoY
|
$1.923M
12.06%
YoY
|
$1.394M
11.08%
YoY
|
$1.315M
109.39%
YoY
|
$1.224M
270.91%
YoY
|
$1.716M
310.53%
YoY
|
$1.255M
53.42%
YoY
|
$628.0K
N/A
|
| Research & Development |
$1.228M
-25.21%
YoY
|
$1.501M
-4.76%
YoY
|
$1.685M
2.12%
YoY
|
$1.426M
-7.52%
YoY
|
$1.642M
30.63%
YoY
|
$1.576M
103.35%
YoY
|
$1.650M
1.29%
YoY
|
$1.542M
-19.9%
YoY
|
$1.257M
-6.05%
YoY
|
$775.0K
-0.13%
YoY
|
$1.629M
92.55%
YoY
|
$1.925M
38.49%
YoY
|
$1.338M
3.8%
YoY
|
$776.0K
-29.52%
YoY
|
$846.0K
10.3%
YoY
|
$1.390M
159.33%
YoY
|
$1.289M
102.99%
YoY
|
$1.101M
N/A
|
$767.0K
N/A
|
| Depreciation & Amortization |
$1.000K
0.0%
YoY
|
$1.000K
N/A
|
-$1.000K
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.948M
22.88%
YoY
|
$3.732M
39.51%
YoY
|
$3.413M
20.69%
YoY
|
$2.948M
-2.83%
YoY
|
$3.213M
29.77%
YoY
|
$2.675M
50.53%
YoY
|
$2.828M
-5.2%
YoY
|
$3.034M
-10.1%
YoY
|
$2.476M
-24.07%
YoY
|
$1.777M
-18.11%
YoY
|
$2.983M
38.04%
YoY
|
$3.375M
29.11%
YoY
|
$3.261M
8.52%
YoY
|
$2.170M
-7.89%
YoY
|
$2.161M
54.91%
YoY
|
$2.614M
201.85%
YoY
|
$3.005M
185.38%
YoY
|
$2.356M
-26.47%
YoY
|
$1.395M
N/A
|
| Operating Profit |
-$3.469M
11.54%
YoY
|
-$3.522M
33.81%
YoY
|
-$3.200M
13.15%
YoY
|
-$2.678M
-11.73%
YoY
|
-$3.110M
25.61%
YoY
|
-$2.632M
N/A
|
-$2.828M
-5.2%
YoY
|
-$3.034M
-10.1%
YoY
|
-$2.476M
-24.07%
YoY
|
N/A
|
-$2.983M
38.04%
YoY
|
-$3.375M
29.11%
YoY
|
-$3.261M
8.52%
YoY
|
N/A
|
-$2.161M
54.91%
YoY
|
-$2.614M
201.85%
YoY
|
-$3.005M
N/A
|
N/A
|
-$1.395M
N/A
|
| Interest Expense |
$45.00K
-57.55%
YoY
|
$75.00K
-11.76%
YoY
|
$113.0K
-8.87%
YoY
|
$133.0K
-3.62%
YoY
|
$106.0K
186.49%
YoY
|
$85.00K
672.73%
YoY
|
$124.0K
188.37%
YoY
|
$138.0K
176.0%
YoY
|
$37.00K
825.0%
YoY
|
$11.00K
-21.43%
YoY
|
$43.00K
95.45%
YoY
|
$50.00K
150.0%
YoY
|
$4.000K
300.0%
YoY
|
$14.00K
1300.0%
YoY
|
$22.00K
-110.58%
YoY
|
$20.00K
-105.04%
YoY
|
$1.000K
-100.43%
YoY
|
$1.000K
-100.17%
YoY
|
-$208.0K
N/A
|
| Other Income/Expense, Net |
-$52.00K
-107.54%
YoY
|
$506.0K
-252.87%
YoY
|
$288.0K
-19.33%
YoY
|
-$217.0K
-133.64%
YoY
|
$690.0K
-50.71%
YoY
|
-$331.0K
-77.34%
YoY
|
$357.0K
-77.14%
YoY
|
$645.0K
-38.45%
YoY
|
$1.400M
34900.0%
YoY
|
-$1.461M
N/A
|
$1.562M
6148.0%
YoY
|
$1.048M
5140.0%
YoY
|
$4.000K
300.0%
YoY
|
$0.00
N/A
|
$25.00K
-85.29%
YoY
|
$20.00K
-104.5%
YoY
|
$1.000K
-120.0%
YoY
|
$0.00
-100.0%
YoY
|
$170.0K
N/A
|
| Pretax Income |
-$3.521M
45.5%
YoY
|
-$2.941M
2.19%
YoY
|
-$2.912M
17.85%
YoY
|
-$2.895M
21.18%
YoY
|
-$2.420M
124.91%
YoY
|
-$2.878M
-10.81%
YoY
|
-$2.471M
74.01%
YoY
|
-$2.389M
2.66%
YoY
|
-$1.076M
-66.96%
YoY
|
-$3.227M
49.68%
YoY
|
-$1.420M
-33.52%
YoY
|
-$2.327M
-10.29%
YoY
|
-$3.257M
8.46%
YoY
|
-$2.156M
-8.45%
YoY
|
-$2.136M
41.36%
YoY
|
-$2.594M
98.02%
YoY
|
-$3.003M
161.59%
YoY
|
-$2.355M
-37.99%
YoY
|
-$1.511M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.521M
45.5%
YoY
|
-$2.941M
2.19%
YoY
|
-$2.912M
17.85%
YoY
|
-$2.895M
21.18%
YoY
|
-$2.420M
124.91%
YoY
|
-$2.878M
-10.81%
YoY
|
-$2.471M
73.89%
YoY
|
-$2.389M
2.66%
YoY
|
-$1.076M
-66.96%
YoY
|
-$3.227M
49.68%
YoY
|
-$1.421M
-33.47%
YoY
|
-$2.327M
-10.29%
YoY
|
-$3.257M
8.46%
YoY
|
-$2.156M
-8.45%
YoY
|
-$2.136M
41.36%
YoY
|
-$2.594M
98.02%
YoY
|
-$3.003M
161.59%
YoY
|
-$2.355M
-37.99%
YoY
|
-$1.511M
N/A
|
| Basic Earnings Per Share |
-$0.09
12.5%
YoY
|
N/A
|
-$0.08
-20.0%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.08
14.29%
YoY
|
N/A
|
-$0.10
-23.08%
YoY
|
-$0.10
-54.55%
YoY
|
-$0.07
-80.56%
YoY
|
N/A
|
-$0.13
-45.83%
YoY
|
-$0.22
-24.14%
YoY
|
-$0.36
9.09%
YoY
|
N/A
|
-$0.24
-11.11%
YoY
|
-$0.29
-49.12%
YoY
|
-$0.33
N/A
|
N/A
|
-$0.27
N/A
|
| Diluted Earnings Per Share |
-$0.09
12.5%
YoY
|
-$0.08
-59.46%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.08
-20.0%
YoY
|
-$0.08
14.29%
YoY
|
-$0.20
-33.1%
YoY
|
-$0.10
-23.08%
YoY
|
-$0.10
-54.55%
YoY
|
-$0.07
-80.46%
YoY
|
-$0.30
27.17%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$235.6K
-12.38%
YoY
|
-$286.4K
83.31%
YoY
|
-$333.9K
143.9%
YoY
|
-$236.8K
-47.72%
YoY
|
-$268.9K
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 |
45.05M
23.27%
YoY
|
36.65M shares
52.7%
YoY
|
36.65M shares
52.78%
YoY
|
36.57M shares
52.69%
YoY
|
36.55M shares
116.69%
YoY
|
24.00M shares
124.45%
YoY
|
23.99M shares
124.32%
YoY
|
23.95M shares
136.4%
YoY
|
16.87M shares
85.33%
YoY
|
10.69M shares
17.54%
YoY
|
10.69M shares
17.94%
YoY
|
10.13M shares
11.86%
YoY
|
9.100M shares
1.2%
YoY
|
9.098M shares
N/A
|
9.067M shares
61.33%
YoY
|
9.057M shares
296.38%
YoY
|
8.992M shares
N/A
|
N/A
|
5.620M shares
N/A
|
| Diluted Shares Outstanding |
38.03M
21.14%
YoY
|
N/A
|
36.65M shares
46.93%
YoY
|
36.58M shares
52.09%
YoY
|
31.40M shares
110.04%
YoY
|
N/A
|
24.94M shares
133.24%
YoY
|
24.05M shares
125.7%
YoY
|
14.95M shares
64.44%
YoY
|
N/A
|
10.69M shares
17.93%
YoY
|
10.66M shares
17.64%
YoY
|
9.090M shares
N/A
|
N/A
|
9.068M shares
N/A
|
9.057M shares
N/A
|
N/A
|
N/A
|
N/A
|
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