|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.045M
18.99%
YoY
|
$4.240M
-51.59%
YoY
|
$8.759M
44.8%
YoY
|
$6.049M
0.32%
YoY
|
$6.030M
N/A
|
| Cost Of Revenue |
$1.756M
15.53%
YoY
|
$1.520M
-44.61%
YoY
|
$2.744M
30.79%
YoY
|
$2.098M
-34.23%
YoY
|
$3.190M
N/A
|
| Gross Profit |
$3.289M
20.92%
YoY
|
$2.720M
-54.78%
YoY
|
$6.015M
52.24%
YoY
|
$3.951M
39.12%
YoY
|
$2.840M
N/A
|
| Selling, General & Admin |
$18.80M
141.91%
YoY
|
$7.772M
107.42%
YoY
|
$3.747M
46.65%
YoY
|
$2.555M
-56.62%
YoY
|
$5.890M
N/A
|
| Research & Development |
$2.432M
20.34%
YoY
|
$2.021M
2.12%
YoY
|
$1.979M
11.68%
YoY
|
$1.772M
-10.51%
YoY
|
$1.980M
N/A
|
| Depreciation & Amortization |
$2.319M
2762.96%
YoY
|
$81.00K
523.08%
YoY
|
$13.00K
99900.0%
YoY
|
$13.00
85.71%
YoY
|
$7.00
N/A
|
| Operating Expenses |
$21.23M
116.82%
YoY
|
$9.793M
71.03%
YoY
|
$5.726M
32.33%
YoY
|
$4.327M
-45.02%
YoY
|
$7.870M
N/A
|
| Operating Profit |
-$17.94M
153.7%
YoY
|
-$7.073M
-2547.4%
YoY
|
$289.0K
-176.86%
YoY
|
-$376.0K
-92.52%
YoY
|
-$5.030M
N/A
|
| Interest Expense |
$2.094M
-379.57%
YoY
|
-$749.0K
2.04%
YoY
|
-$734.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$2.094M
-379.57%
YoY
|
-$749.0K
2.04%
YoY
|
-$734.0K
3977.78%
YoY
|
-$18.00K
N/A
|
N/A
|
| Pretax Income |
-$15.85M
102.63%
YoY
|
-$7.822M
1657.75%
YoY
|
-$445.0K
12.94%
YoY
|
-$394.0K
-92.17%
YoY
|
-$5.030M
N/A
|
| Income Tax |
$12.00K
-96.23%
YoY
|
$318.0K
-400.0%
YoY
|
-$106.0K
-193.81%
YoY
|
$113.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.75M
93.54%
YoY
|
-$8.140M
2301.18%
YoY
|
-$339.0K
-33.14%
YoY
|
-$507.0K
-89.94%
YoY
|
-$5.040M
N/A
|
| Basic Earnings Per Share |
-$0.13
8.33%
YoY
|
-$0.12
1100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
8.33%
YoY
|
-$0.12
1100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-87.5%
YoY
|
-$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
122.0M shares
74.35%
YoY
|
69.95M shares
12.53%
YoY
|
62.17M shares
55.42%
YoY
|
40.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
122.0M shares
74.35%
YoY
|
69.95M shares
12.53%
YoY
|
62.17M shares
55.42%
YoY
|
40.00M shares
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.147M
-8.75%
YoY
|
$1.444M
175.05%
YoY
|
$1.177M
-18.43%
YoY
|
$1.167M
0.17%
YoY
|
$1.257M
13.65%
YoY
|
$525.0K
-90.27%
YoY
|
$1.443M
10.15%
YoY
|
$1.165M
4.95%
YoY
|
$1.106M
16.42%
YoY
|
$5.395M
37.28%
YoY
|
$1.310M
42.39%
YoY
|
$1.110M
88.14%
YoY
|
$950.0K
55.74%
YoY
|
$3.930M
N/A
|
| Cost Of Revenue |
$547.0K
344.72%
YoY
|
$878.0K
705.5%
YoY
|
$301.0K
-29.84%
YoY
|
$454.0K
-6.39%
YoY
|
$123.0K
-75.2%
YoY
|
$109.0K
-91.09%
YoY
|
$429.0K
-29.67%
YoY
|
$485.0K
5.43%
YoY
|
$496.0K
10.22%
YoY
|
$1.224M
-14.41%
YoY
|
$610.0K
408.33%
YoY
|
$460.0K
48.39%
YoY
|
$450.0K
87.5%
YoY
|
$1.430M
N/A
|
| Gross Profit |
$600.0K
-47.09%
YoY
|
$566.0K
36.06%
YoY
|
$876.0K
-13.61%
YoY
|
$713.0K
4.85%
YoY
|
$1.134M
85.9%
YoY
|
$416.0K
-90.03%
YoY
|
$1.014M
44.86%
YoY
|
$680.0K
4.62%
YoY
|
$610.0K
22.0%
YoY
|
$4.171M
66.84%
YoY
|
$700.0K
-12.5%
YoY
|
$650.0K
132.14%
YoY
|
$500.0K
35.14%
YoY
|
$2.500M
N/A
|
| Selling, General & Admin |
$11.96M
162.99%
YoY
|
$4.071M
35.79%
YoY
|
$4.850M
218.45%
YoY
|
$5.332M
339.93%
YoY
|
$4.548M
123.16%
YoY
|
$2.998M
199.8%
YoY
|
$1.523M
52.3%
YoY
|
$1.212M
33.19%
YoY
|
$2.038M
139.76%
YoY
|
$1.000M
203.03%
YoY
|
$1.000M
8.7%
YoY
|
$910.0K
13.75%
YoY
|
$850.0K
66.67%
YoY
|
$330.0K
N/A
|
| Research & Development |
$448.0K
-7.44%
YoY
|
$1.095M
182.22%
YoY
|
$533.0K
38.08%
YoY
|
$320.0K
-22.52%
YoY
|
$484.0K
-41.97%
YoY
|
$388.0K
-0.51%
YoY
|
$386.0K
20.63%
YoY
|
$413.0K
-1.67%
YoY
|
$834.0K
-3.02%
YoY
|
$390.0K
-39.06%
YoY
|
$320.0K
39.13%
YoY
|
$420.0K
-16.0%
YoY
|
$860.0K
115.0%
YoY
|
$640.0K
N/A
|
| Depreciation & Amortization |
$353.0K
-31.19%
YoY
|
$684.0K
824.32%
YoY
|
$905.0K
12828.57%
YoY
|
$217.0K
N/A
|
$513.0K
12725.0%
YoY
|
$74.00K
N/A
|
$7.000K
N/A
|
N/A
|
$4.000K
-63.64%
YoY
|
N/A
|
N/A
|
N/A
|
$11.00K
N/A
|
N/A
|
| Operating Expenses |
$12.41M
146.6%
YoY
|
$5.166M
52.57%
YoY
|
$5.383M
181.98%
YoY
|
$5.652M
247.82%
YoY
|
$5.032M
75.21%
YoY
|
$3.386M
143.6%
YoY
|
$1.909M
45.73%
YoY
|
$1.625M
22.18%
YoY
|
$2.872M
68.94%
YoY
|
$1.390M
43.3%
YoY
|
$1.310M
13.91%
YoY
|
$1.330M
2.31%
YoY
|
$1.700M
86.81%
YoY
|
$970.0K
N/A
|
| Operating Profit |
-$11.81M
202.95%
YoY
|
-$4.600M
54.88%
YoY
|
-$4.507M
403.58%
YoY
|
-$4.939M
422.65%
YoY
|
-$3.898M
72.33%
YoY
|
-$2.970M
-206.8%
YoY
|
-$895.0K
46.72%
YoY
|
-$945.0K
38.97%
YoY
|
-$2.262M
88.5%
YoY
|
$2.781M
81.76%
YoY
|
-$610.0K
74.29%
YoY
|
-$680.0K
-33.33%
YoY
|
-$1.200M
122.22%
YoY
|
$1.530M
N/A
|
| Interest Expense |
$3.399M
933.13%
YoY
|
$979.0K
8058.33%
YoY
|
$404.0K
-500.0%
YoY
|
$382.0K
-319.54%
YoY
|
$329.0K
-167.7%
YoY
|
$12.00K
-101.76%
YoY
|
-$101.0K
102.0%
YoY
|
-$174.0K
N/A
|
-$486.0K
N/A
|
-$683.0K
N/A
|
-$50.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$3.399M
933.13%
YoY
|
N/A
|
$404.0K
-500.0%
YoY
|
$382.0K
-319.54%
YoY
|
$329.0K
-167.7%
YoY
|
N/A
|
-$101.0K
102.0%
YoY
|
-$174.0K
N/A
|
-$486.0K
48500.0%
YoY
|
N/A
|
-$50.00K
N/A
|
N/A
N/A
|
-$1.000K
N/A
|
N/A
|
| Pretax Income |
-$8.410M
135.64%
YoY
|
-$3.621M
22.41%
YoY
|
-$4.103M
311.95%
YoY
|
-$4.557M
307.24%
YoY
|
-$3.569M
29.88%
YoY
|
-$2.958M
-240.99%
YoY
|
-$996.0K
50.91%
YoY
|
-$1.119M
64.56%
YoY
|
-$2.748M
129.0%
YoY
|
$2.098M
38.94%
YoY
|
-$660.0K
88.57%
YoY
|
-$680.0K
-33.33%
YoY
|
-$1.200M
122.22%
YoY
|
$1.510M
N/A
|
| Income Tax |
N/A
N/A
|
$3.000K
200.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.000K
-100.94%
YoY
|
$317.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
-$106.0K
-196.36%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$110.0K
N/A
|
| Net Earnings |
-$8.402M
136.81%
YoY
|
-$3.594M
21.46%
YoY
|
-$4.063M
209.44%
YoY
|
-$4.540M
305.72%
YoY
|
-$3.548M
29.11%
YoY
|
-$2.959M
-234.26%
YoY
|
-$1.313M
98.94%
YoY
|
-$1.119M
64.56%
YoY
|
-$2.748M
129.0%
YoY
|
$2.204M
58.56%
YoY
|
-$660.0K
88.57%
YoY
|
-$680.0K
-33.33%
YoY
|
-$1.200M
122.22%
YoY
|
$1.390M
N/A
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
N/A
|
-$0.02
100.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.04
100.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.04
-21.05%
YoY
|
-$0.04
100.0%
YoY
|
-$0.04
100.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.05
-240.45%
YoY
|
-$0.02
100.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.04
100.0%
YoY
|
$0.03
69.1%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
100.0%
YoY
|
$0.02
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
|
| Basic Shares Outstanding |
197.7M shares
106.43%
YoY
|
197.7M shares
106.43%
YoY
|
N/A
|
N/A
|
95.79M shares
48.94%
YoY
|
95.79M shares
N/A
|
69.68M shares
12.13%
YoY
|
21.29M shares
-65.66%
YoY
|
64.31M shares
3.72%
YoY
|
N/A
|
62.14M shares
N/A
|
62.00M shares
N/A
|
62.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
197.7M shares
106.43%
YoY
|
N/A
|
N/A
|
N/A
|
95.79M shares
48.94%
YoY
|
N/A
|
69.68M shares
12.13%
YoY
|
66.64M shares
7.48%
YoY
|
64.31M shares
3.72%
YoY
|
N/A
|
62.14M shares
N/A
|
62.00M shares
N/A
|
62.00M shares
N/A
|
N/A
|
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