|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$431.6K
215.87%
YoY
|
$136.6K
-98.35%
YoY
|
$8.272M
-27.74%
YoY
|
$11.45M
15.76%
YoY
|
$9.889M
-42.23%
YoY
|
| Cost Of Revenue |
$100.1K
-23.36%
YoY
|
$130.6K
-97.7%
YoY
|
$5.674M
-5.39%
YoY
|
$5.997M
16.6%
YoY
|
$5.143M
-54.96%
YoY
|
| Gross Profit |
$331.5K
5420.1%
YoY
|
$6.005K
-99.77%
YoY
|
$2.598M
-52.34%
YoY
|
$5.451M
14.86%
YoY
|
$4.746M
-16.88%
YoY
|
| Selling, General & Admin |
$14.62M
17.24%
YoY
|
$12.47M
26.45%
YoY
|
$9.862M
20.15%
YoY
|
$8.208M
-6.86%
YoY
|
$8.812M
17.65%
YoY
|
| Research & Development |
$1.956M
-12.54%
YoY
|
$2.237M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.000K
0.0%
YoY
|
$2.000K
-89.68%
YoY
|
$19.38K
32.37%
YoY
|
$14.64K
99.14%
YoY
|
$7.350K
-26.5%
YoY
|
| Operating Expenses |
$42.92M
191.85%
YoY
|
$14.71M
49.13%
YoY
|
$9.862M
-0.14%
YoY
|
$9.876M
12.07%
YoY
|
$8.812M
17.81%
YoY
|
| Operating Profit |
-$42.59M
189.71%
YoY
|
-$14.70M
102.4%
YoY
|
-$7.263M
64.17%
YoY
|
-$4.424M
8.82%
YoY
|
-$4.066M
129.71%
YoY
|
| Interest Expense |
-$1.484M
45.48%
YoY
|
-$1.020M
-185.11%
YoY
|
$1.198M
256.43%
YoY
|
$336.2K
-1525.21%
YoY
|
-$23.59K
-21.37%
YoY
|
| Other Income/Expense, Net |
-$916.3K
-77.53%
YoY
|
-$4.078M
-36.85%
YoY
|
-$6.457M
-1355.21%
YoY
|
$514.4K
-2280.7%
YoY
|
-$23.59K
N/A
|
| Pretax Income |
-$43.51M
131.68%
YoY
|
-$18.78M
36.87%
YoY
|
-$13.72M
250.92%
YoY
|
-$3.910M
-26.45%
YoY
|
-$5.316M
109.29%
YoY
|
| Income Tax |
-$1.995M
273.3%
YoY
|
-$534.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$41.51M
-557.9%
YoY
|
$9.066M
-150.81%
YoY
|
-$17.84M
413.91%
YoY
|
-$3.472M
-34.68%
YoY
|
-$5.316M
109.29%
YoY
|
| Basic Earnings Per Share |
-$2.70
-200.37%
YoY
|
$2.69
-111.52%
YoY
|
-$23.35
5595.12%
YoY
|
-$0.41
-36.92%
YoY
|
-$0.65
N/A
|
| Diluted Earnings Per Share |
-$2.70
-208.87%
YoY
|
$2.48
-133.11%
YoY
|
-$7.49
1726.83%
YoY
|
-$0.41
-100.0%
YoY
|
-$653.3K
98.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.35M shares
354.69%
YoY
|
3.375M shares
341.76%
YoY
|
764.1K shares
-90.98%
YoY
|
8.473M shares
4.13%
YoY
|
8.137M shares
N/A
|
| Diluted Shares Outstanding |
15.35M shares
320.06%
YoY
|
3.654M shares
53.42%
YoY
|
2.381M shares
320.3%
YoY
|
566.6K 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 |
$56.33K
449.08%
YoY
|
N/A
|
$590.1K
809.71%
YoY
|
N/A
N/A
|
$10.26K
N/A
|
$53.10K
-97.74%
YoY
|
$64.86K
-96.85%
YoY
|
$18.70K
-99.17%
YoY
|
N/A
N/A
|
$2.352M
-6.98%
YoY
|
$2.058M
-14.26%
YoY
|
$2.251M
-31.34%
YoY
|
$2.248M
-30.63%
YoY
|
$2.529M
5.91%
YoY
|
$2.400M
-5.87%
YoY
|
$3.279M
72.72%
YoY
|
$3.240M
6.24%
YoY
|
$2.388M
19.99%
YoY
|
$2.550M
-59.71%
YoY
|
| Cost Of Revenue |
$2.475K
-74.18%
YoY
|
N/A
|
$15.43K
-74.7%
YoY
|
N/A
N/A
|
$9.585K
N/A
|
$50.30K
-98.91%
YoY
|
$60.98K
-82.75%
YoY
|
$19.40K
-96.8%
YoY
|
N/A
N/A
|
$4.601M
366.47%
YoY
|
$353.5K
-64.6%
YoY
|
$606.3K
-71.23%
YoY
|
$690.7K
-63.74%
YoY
|
$986.4K
-14.06%
YoY
|
$998.3K
-21.33%
YoY
|
$2.108M
99.44%
YoY
|
$1.905M
14.05%
YoY
|
$1.148M
-38.3%
YoY
|
$1.269M
-71.16%
YoY
|
| Gross Profit |
$53.85K
7901.49%
YoY
|
N/A
|
$574.6K
14698.38%
YoY
|
$0.00
-100.0%
YoY
|
$673.00
N/A
|
$2.800K
-100.12%
YoY
|
$3.883K
-99.77%
YoY
|
-$703.00
-100.04%
YoY
|
$0.00
-100.0%
YoY
|
-$2.249M
-245.77%
YoY
|
$1.705M
21.58%
YoY
|
$1.645M
40.47%
YoY
|
$1.557M
16.57%
YoY
|
$1.543M
24.38%
YoY
|
$1.402M
9.44%
YoY
|
$1.171M
39.16%
YoY
|
$1.336M
-3.21%
YoY
|
$1.240M
854.02%
YoY
|
$1.281M
-33.62%
YoY
|
| Selling, General & Admin |
$2.769M
-7.6%
YoY
|
N/A
|
$4.767M
112.06%
YoY
|
$4.314M
188.59%
YoY
|
$2.997M
-45.47%
YoY
|
$3.235M
-17.99%
YoY
|
$2.248M
-11.85%
YoY
|
$1.495M
-24.89%
YoY
|
$5.496M
188.61%
YoY
|
$3.944M
116.66%
YoY
|
$2.550M
40.95%
YoY
|
$1.990M
-12.47%
YoY
|
$1.904M
-17.35%
YoY
|
$1.820M
-9.99%
YoY
|
$1.809M
-29.77%
YoY
|
$2.274M
4.03%
YoY
|
$2.304M
13.51%
YoY
|
$2.023M
18.28%
YoY
|
$2.576M
44.71%
YoY
|
| Research & Development |
$794.0K
38.16%
YoY
|
N/A
|
$169.3K
-86.5%
YoY
|
$843.5K
N/A
|
$574.7K
N/A
|
$982.7K
N/A
|
$1.254M
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
|
| Depreciation & Amortization |
$500.00
0.0%
YoY
|
$454.4K
3122.7%
YoY
|
$500.00
-98.69%
YoY
|
$15.50K
3000.0%
YoY
|
$500.00
0.0%
YoY
|
$14.10K
-97.18%
YoY
|
$38.30K
-88.19%
YoY
|
$500.00
-82.27%
YoY
|
$500.00
-82.28%
YoY
|
$499.8K
17623.05%
YoY
|
$324.4K
1750.43%
YoY
|
$2.820K
-85.7%
YoY
|
$2.821K
-28.94%
YoY
|
$2.820K
34.29%
YoY
|
$17.53K
901.71%
YoY
|
$19.72K
463.43%
YoY
|
$3.970K
N/A
|
$2.100K
-79.0%
YoY
|
$1.750K
N/A
|
| Operating Expenses |
$3.563M
-0.24%
YoY
|
N/A
|
$4.936M
40.96%
YoY
|
$5.158M
245.01%
YoY
|
$3.572M
-35.01%
YoY
|
$4.217M
6.93%
YoY
|
$3.502M
37.34%
YoY
|
$1.495M
-24.89%
YoY
|
$5.496M
188.61%
YoY
|
$3.944M
116.66%
YoY
|
$2.550M
40.95%
YoY
|
$1.990M
-12.47%
YoY
|
$1.904M
-17.35%
YoY
|
$1.820M
-9.99%
YoY
|
$1.809M
-29.77%
YoY
|
$2.274M
-33.33%
YoY
|
$2.304M
13.51%
YoY
|
$2.023M
18.28%
YoY
|
$2.576M
43.9%
YoY
|
| Operating Profit |
-$3.509M
-1.73%
YoY
|
N/A
|
-$4.361M
24.68%
YoY
|
-$5.158M
244.85%
YoY
|
-$3.571M
-35.03%
YoY
|
-$4.215M
-31.94%
YoY
|
-$3.498M
313.87%
YoY
|
-$1.496M
332.75%
YoY
|
-$5.496M
1482.15%
YoY
|
-$6.193M
2128.92%
YoY
|
-$845.1K
107.64%
YoY
|
-$345.6K
-68.67%
YoY
|
-$347.4K
-64.13%
YoY
|
-$277.8K
-64.49%
YoY
|
-$407.0K
-68.56%
YoY
|
-$1.103M
-57.07%
YoY
|
-$968.6K
49.01%
YoY
|
-$782.3K
-50.49%
YoY
|
-$1.295M
-1024.88%
YoY
|
| Interest Expense |
$96.30K
-329.29%
YoY
|
N/A
|
$554.1K
-394.73%
YoY
|
-$1.253M
-3573.67%
YoY
|
-$42.00K
-142.63%
YoY
|
-$832.4K
18.33%
YoY
|
-$188.0K
-174.67%
YoY
|
$36.08K
-80.04%
YoY
|
$98.52K
57.9%
YoY
|
-$703.4K
284.41%
YoY
|
$251.8K
93.52%
YoY
|
$180.7K
1874.16%
YoY
|
$62.39K
-4687.65%
YoY
|
-$183.0K
8958.91%
YoY
|
$130.1K
-2415.07%
YoY
|
$9.155K
5.38%
YoY
|
-$1.360K
-86.4%
YoY
|
-$2.020K
-79.8%
YoY
|
-$5.620K
-43.8%
YoY
|
| Other Income/Expense, Net |
$107.2K
-78.86%
YoY
|
N/A
|
$753.8K
139.93%
YoY
|
-$1.563M
1110.9%
YoY
|
$507.3K
-144.48%
YoY
|
$209.9K
-32.17%
YoY
|
$314.2K
-53.35%
YoY
|
-$129.1K
-92.08%
YoY
|
-$1.140M
-5356.26%
YoY
|
$309.4K
-62.52%
YoY
|
$673.5K
-653.39%
YoY
|
-$1.629M
17696.32%
YoY
|
$21.70K
693.02%
YoY
|
$825.5K
N/A
|
-$121.7K
2064.91%
YoY
|
-$9.155K
N/A
|
$2.736K
N/A
|
N/A
|
-$5.622K
N/A
|
| Pretax Income |
-$3.402M
11.04%
YoY
|
N/A
|
-$3.607M
13.31%
YoY
|
-$6.721M
313.64%
YoY
|
-$3.064M
-53.83%
YoY
|
-$7.337M
-37.38%
YoY
|
-$3.184M
1755.14%
YoY
|
-$1.625M
-17.73%
YoY
|
-$6.637M
1937.68%
YoY
|
-$11.72M
799.13%
YoY
|
-$171.6K
-67.54%
YoY
|
-$1.975M
77.56%
YoY
|
-$325.7K
-66.28%
YoY
|
-$1.303M
66.13%
YoY
|
-$528.7K
-59.38%
YoY
|
-$1.112M
-56.86%
YoY
|
-$965.8K
48.59%
YoY
|
-$784.3K
-66.05%
YoY
|
-$1.302M
-1029.82%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$534.4K
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
|
N/A
|
| Net Earnings |
-$3.402M
11.04%
YoY
|
N/A
|
-$3.607M
13.31%
YoY
|
-$6.721M
266.46%
YoY
|
-$3.064M
-114.42%
YoY
|
-$7.163M
-38.86%
YoY
|
-$3.184M
-9.69%
YoY
|
-$1.834M
-7.14%
YoY
|
$21.25M
-3233.85%
YoY
|
-$11.72M
1166.33%
YoY
|
-$3.525M
600.81%
YoY
|
-$1.975M
82.22%
YoY
|
-$678.0K
-29.81%
YoY
|
-$925.2K
17.96%
YoY
|
-$503.0K
-61.36%
YoY
|
-$1.084M
-57.97%
YoY
|
-$965.8K
48.24%
YoY
|
-$784.3K
-66.05%
YoY
|
-$1.302M
-1029.82%
YoY
|
| Basic Earnings Per Share |
-$0.08
-75.76%
YoY
|
N/A
|
-$0.19
-85.82%
YoY
|
-$0.48
-63.08%
YoY
|
-$0.33
-101.61%
YoY
|
N/A
|
-$1.34
-70.68%
YoY
|
-$1.30
-55.17%
YoY
|
$20.49
-29371.43%
YoY
|
N/A
|
-$4.57
7516.67%
YoY
|
-$2.90
2130.77%
YoY
|
-$0.07
-41.67%
YoY
|
N/A
|
-$0.06
-62.5%
YoY
|
-$0.13
-59.38%
YoY
|
-$0.12
N/A
|
N/A
|
-$0.16
N/A
|
| Diluted Earnings Per Share |
-$0.08
-75.76%
YoY
|
N/A
|
-$0.19
-85.82%
YoY
|
-$0.48
-63.08%
YoY
|
-$0.33
-101.97%
YoY
|
-$0.73
-94.19%
YoY
|
-$1.34
-10.07%
YoY
|
-$1.30
-55.17%
YoY
|
$16.77
-28050.0%
YoY
|
-$12.57
12513.97%
YoY
|
-$1.49
2383.33%
YoY
|
-$2.90
2130.77%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.13
-59.38%
YoY
|
-$117.4K
46.12%
YoY
|
-$96.04K
-66.32%
YoY
|
-$159.5K
-1018.03%
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 |
40.63M shares
224.66%
YoY
|
40.63M shares
373.73%
YoY
|
16.13M shares
1005.89%
YoY
|
13.12M shares
832.66%
YoY
|
12.52M shares
938.58%
YoY
|
8.577M shares
N/A
|
1.459M shares
16.96%
YoY
|
1.406M shares
-86.23%
YoY
|
1.205M shares
-88.08%
YoY
|
N/A
|
1.247M shares
-84.76%
YoY
|
10.21M shares
24.81%
YoY
|
10.11M shares
23.63%
YoY
|
9.319M shares
N/A
|
8.181M shares
0.21%
YoY
|
8.181M shares
0.72%
YoY
|
8.178M shares
N/A
|
N/A
|
8.164M shares
N/A
|
| Diluted Shares Outstanding |
40.63M shares
331.06%
YoY
|
N/A
|
18.96M shares
698.6%
YoY
|
14.14M shares
905.54%
YoY
|
9.426M shares
643.96%
YoY
|
N/A
|
2.374M shares
0.45%
YoY
|
1.406M shares
106.45%
YoY
|
1.267M shares
88.9%
YoY
|
N/A
|
2.363M shares
328.34%
YoY
|
681.2K shares
24.9%
YoY
|
670.7K shares
N/A
|
N/A
|
551.7K shares
N/A
|
545.4K shares
N/A
|
N/A
|
N/A
|
N/A
|
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