|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.487M
14.38%
YoY
|
$1.300M
815.49%
YoY
|
$142.0K
-66.27%
YoY
|
$421.0K
-52.59%
YoY
|
$888.0K
N/A
|
| Cost Of Revenue |
$935.0K
10.0%
YoY
|
$850.0K
1293.44%
YoY
|
$61.00K
-90.77%
YoY
|
$661.0K
0.61%
YoY
|
$657.0K
N/A
|
| Gross Profit |
$552.0K
22.67%
YoY
|
$450.0K
455.56%
YoY
|
$81.00K
-133.75%
YoY
|
-$240.0K
-203.9%
YoY
|
$231.0K
N/A
|
| Selling, General & Admin |
$5.417M
30.15%
YoY
|
$4.162M
-3.64%
YoY
|
$4.319M
1.27%
YoY
|
$4.265M
29.05%
YoY
|
$3.305M
-3.73%
YoY
|
| Research & Development |
$6.864M
30.02%
YoY
|
$5.279M
-24.52%
YoY
|
$6.994M
12.26%
YoY
|
$6.230M
-11.96%
YoY
|
$7.076M
-0.08%
YoY
|
| Depreciation & Amortization |
$132.0K
-10.81%
YoY
|
$148.0K
-13.45%
YoY
|
$171.0K
755.0%
YoY
|
$20.00K
-85.92%
YoY
|
$142.0K
-25.26%
YoY
|
| Operating Expenses |
$6.864M
30.02%
YoY
|
$5.279M
-54.03%
YoY
|
$11.48M
9.42%
YoY
|
$10.50M
-0.28%
YoY
|
$10.52M
-1.69%
YoY
|
| Operating Profit |
-$11.74M
30.33%
YoY
|
-$9.004M
-21.04%
YoY
|
-$11.40M
6.22%
YoY
|
-$10.74M
4.29%
YoY
|
-$10.29M
-3.85%
YoY
|
| Interest Expense |
$635.0K
-102.93%
YoY
|
-$21.70M
-8611.37%
YoY
|
$255.0K
-1.92%
YoY
|
$260.0K
256.16%
YoY
|
$73.00K
-3750.0%
YoY
|
| Other Income/Expense, Net |
$1.015M
-166.64%
YoY
|
-$1.523M
-697.25%
YoY
|
$255.0K
-1.92%
YoY
|
$260.0K
256.16%
YoY
|
$73.00K
-3750.0%
YoY
|
| Pretax Income |
-$11.10M
-63.85%
YoY
|
-$30.71M
175.46%
YoY
|
-$11.15M
6.42%
YoY
|
-$10.48M
2.5%
YoY
|
-$10.22M
-4.55%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.10M
-63.85%
YoY
|
-$30.71M
175.46%
YoY
|
-$11.15M
6.42%
YoY
|
-$10.48M
2.5%
YoY
|
-$10.22M
-4.55%
YoY
|
| Basic Earnings Per Share |
-$6.15
232.43%
YoY
|
-$1.85
-56.98%
YoY
|
-$4.30
481.08%
YoY
|
-$0.74
-33.93%
YoY
|
-$1.12
-4.27%
YoY
|
| Diluted Earnings Per Share |
-$6.15
232.43%
YoY
|
-$1.85
-57.06%
YoY
|
-$4.31
482.26%
YoY
|
-$0.74
-100.0%
YoY
|
-$844.0K
-4.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.805M shares
-89.14%
YoY
|
16.63M shares
542.59%
YoY
|
2.587M shares
46.03%
YoY
|
1.772M shares
54.94%
YoY
|
1.144M shares
N/A
|
| Diluted Shares Outstanding |
1.805M shares
-89.14%
YoY
|
16.63M shares
542.59%
YoY
|
2.587M shares
-81.75%
YoY
|
14.17M shares
54.94%
YoY
|
9.148M shares
0.13%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.487M
14.38%
YoY
|
$237.0K
-68.86%
YoY
|
$1.300M
N/A
|
$761.0K
N/A
|
$0.00
N/A
|
$142.0K
-29.7%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$202.0K
N/A
|
$0.00
-100.0%
YoY
|
$219.0K
N/A
|
$888.0K
N/A
|
$417.0K
N/A
|
| Cost Of Revenue |
$935.0K
10.0%
YoY
|
$189.0K
-49.19%
YoY
|
$850.0K
N/A
|
$372.0K
N/A
|
$0.00
N/A
|
$61.00K
-79.87%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$303.0K
N/A
|
$0.00
-100.0%
YoY
|
$358.0K
N/A
|
$657.0K
N/A
|
$113.0K
N/A
|
| Gross Profit |
$552.0K
22.67%
YoY
|
$48.00K
-87.66%
YoY
|
$450.0K
N/A
|
$389.0K
N/A
|
$0.00
N/A
|
$81.00K
-180.2%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$101.0K
N/A
|
$0.00
-100.0%
YoY
|
-$139.0K
N/A
|
$231.0K
N/A
|
$304.0K
N/A
|
| Selling, General & Admin |
$5.417M
30.15%
YoY
|
$2.512M
18.71%
YoY
|
$4.162M
322.11%
YoY
|
$2.116M
88.09%
YoY
|
$986.0K
-9.29%
YoY
|
$1.050M
0.0%
YoY
|
$1.125M
-14.45%
YoY
|
$1.178M
44.9%
YoY
|
$1.087M
-67.22%
YoY
|
$1.050M
N/A
|
$1.315M
-23.86%
YoY
|
$813.0K
N/A
|
$3.316M
-5.26%
YoY
|
$1.727M
14.75%
YoY
|
| Research & Development |
$6.737M
30.94%
YoY
|
$3.185M
33.71%
YoY
|
$5.145M
219.37%
YoY
|
$2.382M
29.6%
YoY
|
$1.611M
9.37%
YoY
|
$1.852M
12.17%
YoY
|
$1.838M
9.21%
YoY
|
$1.844M
29.59%
YoY
|
$1.473M
-79.56%
YoY
|
$1.651M
N/A
|
$1.683M
-56.15%
YoY
|
$1.423M
N/A
|
$7.208M
0.04%
YoY
|
$3.838M
6.61%
YoY
|
| Depreciation & Amortization |
$73.00K
15.87%
YoY
|
$59.00K
-30.59%
YoY
|
$63.00K
36.96%
YoY
|
$85.00K
107.32%
YoY
|
$46.00K
31.43%
YoY
|
$45.00K
15.38%
YoY
|
$41.00K
10.81%
YoY
|
$39.00K
0.0%
YoY
|
$35.00K
-57.32%
YoY
|
$39.00K
N/A
|
$37.00K
-38.33%
YoY
|
$39.00K
N/A
|
$82.00K
-14.58%
YoY
|
$60.00K
-36.17%
YoY
|
| Operating Expenses |
$12.29M
29.97%
YoY
|
$5.753M
25.78%
YoY
|
$9.454M
264.04%
YoY
|
$4.574M
54.37%
YoY
|
$2.597M
1.45%
YoY
|
$2.902M
7.44%
YoY
|
$2.963M
-1.17%
YoY
|
$3.022M
35.15%
YoY
|
$2.560M
-75.67%
YoY
|
$2.701M
N/A
|
$2.998M
-46.13%
YoY
|
$2.236M
N/A
|
$10.52M
-1.69%
YoY
|
$5.565M
9.01%
YoY
|
| Operating Profit |
-$11.74M
30.33%
YoY
|
-$5.705M
36.32%
YoY
|
-$9.004M
246.71%
YoY
|
-$4.185M
41.24%
YoY
|
-$2.597M
1.45%
YoY
|
-$2.821M
0.68%
YoY
|
-$2.963M
-1.17%
YoY
|
-$3.022M
27.24%
YoY
|
-$2.560M
-75.13%
YoY
|
-$2.802M
N/A
|
-$2.998M
-43.01%
YoY
|
-$2.375M
N/A
|
-$10.29M
N/A
|
-$5.261M
3.06%
YoY
|
| Interest Expense |
$635.0K
-102.93%
YoY
|
$26.00K
-100.13%
YoY
|
-$21.70M
-30244.44%
YoY
|
-$20.14M
-183181.82%
YoY
|
$72.00K
-29.41%
YoY
|
$33.00K
0.0%
YoY
|
$11.00K
-88.54%
YoY
|
$139.0K
379.31%
YoY
|
$102.0K
39.73%
YoY
|
$33.00K
N/A
|
$96.00K
-27.82%
YoY
|
$29.00K
N/A
|
$73.00K
-3750.0%
YoY
|
$133.0K
232.5%
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
|
| Pretax Income |
-$11.10M
-63.85%
YoY
|
-$5.679M
-76.65%
YoY
|
-$30.71M
1116.16%
YoY
|
-$24.32M
723.98%
YoY
|
-$2.525M
2.73%
YoY
|
-$2.788M
0.69%
YoY
|
-$2.952M
1.72%
YoY
|
-$2.883M
22.89%
YoY
|
-$2.458M
-75.95%
YoY
|
-$2.769M
N/A
|
-$2.902M
-43.41%
YoY
|
-$2.346M
N/A
|
-$10.22M
-4.55%
YoY
|
-$5.128M
1.24%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$11.10M
-63.85%
YoY
|
-$5.679M
-76.65%
YoY
|
-$30.71M
1116.16%
YoY
|
-$24.32M
723.98%
YoY
|
-$2.525M
2.73%
YoY
|
-$2.788M
0.69%
YoY
|
-$2.952M
1.72%
YoY
|
-$2.883M
22.89%
YoY
|
-$2.458M
-75.95%
YoY
|
-$2.769M
N/A
|
-$2.902M
-43.41%
YoY
|
-$2.346M
N/A
|
-$10.22M
-4.55%
YoY
|
-$5.128M
1.24%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$6.15
232.81%
YoY
|
-$0.11
-94.25%
YoY
|
-$1.85
119.76%
YoY
|
-$2.00
1176.56%
YoY
|
-$0.84
444.41%
YoY
|
-$0.93
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$174.2K
N/A
|
-$185.2K
-56.27%
YoY
|
-$256.2K
N/A
|
-$844.0K
-4.55%
YoY
|
-$423.5K
1.24%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
2.998M shares
-81.37%
YoY
|
N/A
|
N/A
|
N/A
|
16.09M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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