|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$19.39M
68.04%
YoY
|
$11.54M
642.47%
YoY
|
$1.554M
-59.98%
YoY
|
$3.883M
-87.58%
YoY
|
$31.27M
256.58%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.176M
-27.81%
YoY
|
$5.785M
-21.54%
YoY
|
$7.373M
-1.29%
YoY
|
$7.469M
-11.62%
YoY
|
$8.451M
-23.8%
YoY
|
| Research & Development |
$22.80M
28.09%
YoY
|
$17.80M
-24.37%
YoY
|
$23.54M
85.63%
YoY
|
$12.68M
-37.78%
YoY
|
$20.38M
-26.98%
YoY
|
| Depreciation & Amortization |
$109.0K
-53.22%
YoY
|
$233.0K
-31.87%
YoY
|
$342.0K
-39.15%
YoY
|
$562.0K
-36.14%
YoY
|
$880.0K
-7.37%
YoY
|
| Operating Expenses |
$22.80M
-3.32%
YoY
|
$23.59M
-23.56%
YoY
|
$30.86M
53.14%
YoY
|
$20.15M
-28.82%
YoY
|
$28.31M
-27.42%
YoY
|
| Operating Profit |
-$7.538M
-37.26%
YoY
|
-$12.01M
-59.0%
YoY
|
-$29.31M
80.41%
YoY
|
-$16.24M
-648.04%
YoY
|
$2.964M
-109.8%
YoY
|
| Interest Expense |
$1.411M
-1.6%
YoY
|
$1.434M
-30.62%
YoY
|
$2.067M
56.47%
YoY
|
$1.321M
414.01%
YoY
|
$257.0K
-72.66%
YoY
|
| Other Income/Expense, Net |
$1.268M
-1.25%
YoY
|
$1.284M
-36.18%
YoY
|
$2.012M
-40.42%
YoY
|
$3.377M
N/A
|
N/A
|
| Pretax Income |
-$6.127M
-42.09%
YoY
|
-$10.58M
-61.16%
YoY
|
-$27.24M
82.52%
YoY
|
-$14.92M
-563.3%
YoY
|
$3.221M
-111.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.127M
-42.09%
YoY
|
-$10.58M
-61.16%
YoY
|
-$27.24M
82.52%
YoY
|
-$14.92M
-563.3%
YoY
|
$3.221M
-111.0%
YoY
|
| Basic Earnings Per Share |
-$2.19
476.32%
YoY
|
-$0.38
-62.38%
YoY
|
-$1.01
55.38%
YoY
|
-$0.65
-564.29%
YoY
|
$0.14
-110.77%
YoY
|
| Diluted Earnings Per Share |
-$2.19
476.32%
YoY
|
-$0.38
-62.21%
YoY
|
-$1.01
54.7%
YoY
|
-$0.65
-100.0%
YoY
|
$136.7K
-110.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.786M shares
-90.0%
YoY
|
27.86M shares
2.84%
YoY
|
27.09M shares
17.11%
YoY
|
23.13M shares
0.28%
YoY
|
23.06M shares
2.17%
YoY
|
| Diluted Shares Outstanding |
2.786M shares
-90.0%
YoY
|
27.86M shares
2.84%
YoY
|
27.09M shares
17.11%
YoY
|
23.13M shares
-1.86%
YoY
|
23.57M shares
4.39%
YoY
|
|
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$696.0K
150.36%
YoY
|
$400.0K
-92.54%
YoY
|
$17.26M
217.71%
YoY
|
$1.031M
121.24%
YoY
|
$278.0K
-37.81%
YoY
|
$5.361M
2416.9%
YoY
|
$5.433M
814.65%
YoY
|
$466.0K
-38.52%
YoY
|
$447.0K
347.0%
YoY
|
$213.0K
-18.39%
YoY
|
$594.0K
-83.12%
YoY
|
$758.0K
25166.67%
YoY
|
$100.0K
-99.52%
YoY
|
$261.0K
-97.05%
YoY
|
$3.518M
279.09%
YoY
|
$3.000K
-99.57%
YoY
|
$20.81M
910.05%
YoY
|
$8.836M
316.79%
YoY
|
$928.0K
-17.88%
YoY
|
$701.0K
-79.8%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$577.0K
-51.1%
YoY
|
$957.0K
-29.94%
YoY
|
$1.385M
1.02%
YoY
|
$1.257M
-31.42%
YoY
|
$1.180M
-31.55%
YoY
|
$1.366M
-26.64%
YoY
|
$1.371M
-24.21%
YoY
|
$1.833M
-7.28%
YoY
|
$1.724M
-17.43%
YoY
|
$1.862M
0.98%
YoY
|
$1.809M
12.99%
YoY
|
$1.977M
3.45%
YoY
|
$2.088M
14.35%
YoY
|
$1.844M
-13.39%
YoY
|
$1.601M
-21.4%
YoY
|
$1.911M
-22.29%
YoY
|
$1.826M
-40.71%
YoY
|
$2.129M
-29.5%
YoY
|
$2.037M
-8.65%
YoY
|
$2.459M
-10.91%
YoY
|
| Research & Development |
$3.584M
-31.04%
YoY
|
$5.731M
18.83%
YoY
|
$4.646M
90.57%
YoY
|
$8.843M
65.44%
YoY
|
$5.197M
24.6%
YoY
|
$4.823M
3.23%
YoY
|
$2.438M
-54.1%
YoY
|
$5.345M
-43.05%
YoY
|
$4.171M
-1.09%
YoY
|
$4.672M
128.8%
YoY
|
$5.312M
123.19%
YoY
|
$9.386M
132.21%
YoY
|
$4.217M
-15.54%
YoY
|
$2.042M
-65.9%
YoY
|
$2.380M
-65.67%
YoY
|
$4.042M
63.91%
YoY
|
$4.993M
-11.94%
YoY
|
$5.989M
-23.9%
YoY
|
$6.933M
7.49%
YoY
|
$2.466M
-68.9%
YoY
|
| Depreciation & Amortization |
$41.00K
-62.04%
YoY
|
N/A
|
$68.00K
-45.6%
YoY
|
N/A
|
$108.0K
-28.95%
YoY
|
N/A
|
$125.0K
-32.43%
YoY
|
N/A
|
$152.0K
-35.32%
YoY
|
N/A
|
$185.0K
-43.43%
YoY
|
N/A
|
$235.0K
-42.12%
YoY
|
N/A
|
$327.0K
-31.01%
YoY
|
N/A
|
$406.0K
-15.42%
YoY
|
N/A
|
$474.0K
0.85%
YoY
|
N/A
|
| Operating Expenses |
$4.107M
-35.6%
YoY
|
$6.688M
8.06%
YoY
|
$6.031M
58.34%
YoY
|
$10.10M
40.71%
YoY
|
$6.377M
8.93%
YoY
|
$6.189M
-5.08%
YoY
|
$3.809M
-46.51%
YoY
|
$7.178M
-36.83%
YoY
|
$5.854M
-7.15%
YoY
|
$6.520M
67.78%
YoY
|
$7.121M
78.87%
YoY
|
$11.36M
90.88%
YoY
|
$6.305M
-7.94%
YoY
|
$3.886M
-48.63%
YoY
|
$3.981M
-55.62%
YoY
|
$5.953M
20.87%
YoY
|
$6.849M
-21.64%
YoY
|
$7.564M
-30.54%
YoY
|
$8.970M
3.34%
YoY
|
$4.925M
-53.93%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
$424.0K
67.59%
YoY
|
$346.0K
-25.11%
YoY
|
$380.0K
7.95%
YoY
|
$261.0K
-29.08%
YoY
|
$253.0K
-55.69%
YoY
|
$462.0K
-22.48%
YoY
|
$352.0K
-36.8%
YoY
|
$368.0K
7.6%
YoY
|
$571.0K
35.95%
YoY
|
$596.0K
173.39%
YoY
|
$557.0K
69.3%
YoY
|
$342.0K
-3.12%
YoY
|
$420.0K
475.34%
YoY
|
$218.0K
1457.14%
YoY
|
$329.0K
3555.56%
YoY
|
$353.0K
119.25%
YoY
|
$73.00K
-63.5%
YoY
|
$14.00K
-90.67%
YoY
|
$9.000K
-98.13%
YoY
|
$161.0K
34.17%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.987M
-48.91%
YoY
|
-$5.942M
1523.5%
YoY
|
$11.61M
487.55%
YoY
|
-$8.808M
38.84%
YoY
|
-$5.846M
20.89%
YoY
|
-$366.0K
-93.59%
YoY
|
$1.976M
-133.1%
YoY
|
-$6.344M
-38.19%
YoY
|
-$4.836M
-16.4%
YoY
|
-$5.711M
67.63%
YoY
|
-$5.970M
4355.22%
YoY
|
-$10.26M
83.37%
YoY
|
-$5.785M
-141.23%
YoY
|
-$3.407M
-364.93%
YoY
|
-$134.0K
-98.33%
YoY
|
-$5.597M
37.76%
YoY
|
$14.03M
-316.19%
YoY
|
$1.286M
-114.92%
YoY
|
-$8.033M
13.62%
YoY
|
-$4.063M
-42.86%
YoY
|
| Income Tax |
$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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.987M
-48.91%
YoY
|
-$5.942M
1523.5%
YoY
|
$11.61M
487.55%
YoY
|
-$8.808M
38.84%
YoY
|
-$5.846M
20.89%
YoY
|
-$366.0K
-93.59%
YoY
|
$1.976M
-133.1%
YoY
|
-$6.344M
-38.19%
YoY
|
-$4.836M
-16.4%
YoY
|
-$5.711M
67.63%
YoY
|
-$5.970M
4355.22%
YoY
|
-$10.26M
83.37%
YoY
|
-$5.785M
-141.23%
YoY
|
-$3.407M
-364.93%
YoY
|
-$134.0K
-98.33%
YoY
|
-$5.597M
37.76%
YoY
|
$14.03M
-316.19%
YoY
|
$1.286M
-114.92%
YoY
|
-$8.033M
13.62%
YoY
|
-$4.063M
-42.86%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.07
-49.08%
YoY
|
-$2.13
16133.94%
YoY
|
$4.17
5780.35%
YoY
|
-$3.16
1286.61%
YoY
|
-$2.10
1106.44%
YoY
|
-$0.01
-93.59%
YoY
|
$0.07
-132.86%
YoY
|
-$0.23
-44.65%
YoY
|
-$0.17
-30.62%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$147.3K
-371.27%
YoY
|
-$5.794K
-98.34%
YoY
|
-$242.0K
37.02%
YoY
|
$558.3K
-297.93%
YoY
|
$54.30K
-114.49%
YoY
|
-$348.8K
13.09%
YoY
|
-$176.6K
-46.94%
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
|
N/A
|
| Basic Shares Outstanding |
2.786M shares
-90.0%
YoY
|
N/A
|
N/A
|
N/A
|
27.86M shares
N/A
|
N/A
|
N/A
|
27.86M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
23.13M shares
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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