|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.020M
-39.39%
YoY
|
$1.683M
-38.13%
YoY
|
$2.720M
128.0%
YoY
|
$1.193M
165.11%
YoY
|
$450.0K
40.63%
YoY
|
| Cost Of Revenue |
$710.0K
-33.58%
YoY
|
$1.069M
-45.68%
YoY
|
$1.968M
137.39%
YoY
|
$829.0K
185.86%
YoY
|
$290.0K
11.54%
YoY
|
| Gross Profit |
-74.00K ils
-112.05%
YoY
|
614.0K ils
-18.35%
YoY
|
$752.0K
106.59%
YoY
|
364.0K ils
127.5%
YoY
|
$160.0K
166.67%
YoY
|
| Selling, General & Admin |
11.76M ils
-18.72%
YoY
|
14.47M ils
19.44%
YoY
|
$12.11M
86.6%
YoY
|
6.492M ils
-14.35%
YoY
|
$7.580M
11.14%
YoY
|
| Research & Development |
18.90M ils
-2.57%
YoY
|
19.40M ils
-13.17%
YoY
|
$22.34M
3.95%
YoY
|
21.49M ils
16.86%
YoY
|
$18.39M
77.0%
YoY
|
| Depreciation & Amortization |
$460.0K
10.05%
YoY
|
$418.0K
-20.08%
YoY
|
$523.0K
3.16%
YoY
|
$507.0K
10.22%
YoY
|
$460.0K
130.0%
YoY
|
| Operating Expenses |
18.90M ils
-44.2%
YoY
|
33.87M ils
-3.17%
YoY
|
$34.97M
24.99%
YoY
|
27.98M ils
5.91%
YoY
|
$26.42M
51.75%
YoY
|
| Operating Profit |
-18.97M ils
-42.94%
YoY
|
-33.25M ils
-2.84%
YoY
|
-$34.22M
23.92%
YoY
|
-27.62M ils
5.17%
YoY
|
-$26.26M
51.35%
YoY
|
| Interest Expense |
67.00K ils
-29.47%
YoY
|
95.00K ils
-90.43%
YoY
|
$993.0K
-80.36%
YoY
|
$5.056M
-8526.67%
YoY
|
-$60.00K
-101.56%
YoY
|
| Other Income/Expense, Net |
$630.0K
-157.59%
YoY
|
-$1.094M
80.83%
YoY
|
-$605.0K
603.49%
YoY
|
-$86.00K
-49.41%
YoY
|
-$170.0K
183.33%
YoY
|
| Pretax Income |
-$29.00M
-17.0%
YoY
|
-$34.94M
3.26%
YoY
|
-$33.84M
35.55%
YoY
|
-$24.96M
-5.77%
YoY
|
-$26.49M
95.21%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-29.44M ils
-15.73%
YoY
|
-34.94M ils
3.26%
YoY
|
-$33.84M
35.55%
YoY
|
-24.96M ils
-5.77%
YoY
|
-$26.49M
95.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-97.87%
YoY
|
-$0.30
-72.52%
YoY
|
-$1.08
-25.27%
YoY
|
-$1.44
-100.0%
YoY
|
-$3.328M
40.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$260.0K
-78.33%
YoY
|
$756.0K
56.52%
YoY
|
$1.200M
-3.61%
YoY
|
$483.0K
-67.25%
YoY
|
$1.245M
53.51%
YoY
|
$1.475M
286.13%
YoY
|
$811.0K
224.4%
YoY
|
$382.0K
91.0%
YoY
|
$250.0K
-16.67%
YoY
|
$200.0K
900.0%
YoY
|
$300.0K
341.18%
YoY
|
$20.00K
N/A
|
$68.00K
N/A
|
| Cost Of Revenue |
$180.0K
-73.17%
YoY
|
$532.0K
33.67%
YoY
|
$671.0K
-30.1%
YoY
|
$398.0K
-60.52%
YoY
|
$960.0K
70.82%
YoY
|
$1.008M
277.53%
YoY
|
$562.0K
368.33%
YoY
|
$267.0K
57.06%
YoY
|
$120.0K
-50.0%
YoY
|
$170.0K
1600.0%
YoY
|
$240.0K
370.59%
YoY
|
$10.00K
N/A
|
$51.00K
N/A
|
| Gross Profit |
$80.00K
-84.88%
YoY
|
$224.0K
163.53%
YoY
|
$529.0K
85.61%
YoY
|
$85.00K
-81.8%
YoY
|
$285.0K
14.46%
YoY
|
$467.0K
306.09%
YoY
|
$249.0K
91.54%
YoY
|
$115.0K
187.5%
YoY
|
$130.0K
160.0%
YoY
|
$40.00K
300.0%
YoY
|
$50.00K
194.12%
YoY
|
$10.00K
N/A
|
$17.00K
N/A
|
| Selling, General & Admin |
$4.590M
-39.63%
YoY
|
$7.167M
4.38%
YoY
|
$7.603M
22.69%
YoY
|
$6.866M
16.04%
YoY
|
$6.197M
21.72%
YoY
|
$5.917M
97.76%
YoY
|
$5.091M
58.6%
YoY
|
$2.992M
-31.53%
YoY
|
$3.210M
-5.59%
YoY
|
$4.370M
27.78%
YoY
|
$3.400M
332.02%
YoY
|
$3.420M
N/A
|
$787.0K
N/A
|
| Research & Development |
N/A
|
$9.840M
10.6%
YoY
|
$10.50M
-1.62%
YoY
|
$8.897M
-27.0%
YoY
|
$10.67M
-5.6%
YoY
|
$12.19M
19.68%
YoY
|
$11.31M
13.17%
YoY
|
$10.18M
15.07%
YoY
|
$9.990M
47.35%
YoY
|
$8.850M
132.28%
YoY
|
$6.780M
83.34%
YoY
|
$3.810M
N/A
|
$3.698M
N/A
|
| Depreciation & Amortization |
$230.0K
-4.96%
YoY
|
$234.0K
32.95%
YoY
|
$242.0K
-10.04%
YoY
|
$176.0K
-30.71%
YoY
|
$269.0K
1.89%
YoY
|
$254.0K
4.53%
YoY
|
$264.0K
5.6%
YoY
|
$243.0K
15.71%
YoY
|
$250.0K
78.57%
YoY
|
$210.0K
250.0%
YoY
|
$140.0K
508.7%
YoY
|
$60.00K
N/A
|
$23.00K
N/A
|
| Operating Expenses |
$13.44M
-25.76%
YoY
|
$17.01M
7.89%
YoY
|
$18.10M
7.31%
YoY
|
$15.76M
-12.94%
YoY
|
$16.87M
2.88%
YoY
|
$18.11M
37.41%
YoY
|
$16.40M
24.13%
YoY
|
$13.18M
-0.33%
YoY
|
$13.21M
29.76%
YoY
|
$13.22M
82.6%
YoY
|
$10.18M
126.98%
YoY
|
$7.240M
N/A
|
$4.485M
N/A
|
| Operating Profit |
-$13.36M
-23.98%
YoY
|
-$16.78M
7.05%
YoY
|
-$17.57M
5.96%
YoY
|
-$15.68M
-11.11%
YoY
|
-$16.58M
2.71%
YoY
|
-$17.64M
35.04%
YoY
|
-$16.15M
23.46%
YoY
|
-$13.06M
-0.9%
YoY
|
-$13.08M
29.12%
YoY
|
-$13.18M
82.3%
YoY
|
-$10.13M
126.72%
YoY
|
-$7.230M
N/A
|
-$4.468M
N/A
|
| Interest Expense |
N/A
|
$664.0K
-209.57%
YoY
|
-$1.080M
-314.71%
YoY
|
-$606.0K
426.96%
YoY
|
$503.0K
-83.7%
YoY
|
-$115.0K
-109.91%
YoY
|
$3.086M
-2905.45%
YoY
|
$1.161M
-1067.5%
YoY
|
-$110.0K
450.0%
YoY
|
-$120.0K
-103.08%
YoY
|
-$20.00K
N/A
|
$3.900M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
-114.49%
YoY
|
-$100.0K
N/A
|
-$69.00K
N/A
|
| Pretax Income |
-$13.00M
-30.31%
YoY
|
-$16.12M
-1.01%
YoY
|
-$18.65M
15.99%
YoY
|
-$16.28M
-8.27%
YoY
|
-$16.08M
23.12%
YoY
|
-$17.75M
49.18%
YoY
|
-$13.06M
-0.97%
YoY
|
-$11.90M
-10.53%
YoY
|
-$13.19M
30.21%
YoY
|
-$13.30M
286.63%
YoY
|
-$10.13M
123.28%
YoY
|
-$3.440M
N/A
|
-$4.537M
N/A
|
| 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
|
| Net Earnings |
-$13.00M
-30.31%
YoY
|
-$16.12M
-1.01%
YoY
|
-$18.65M
15.99%
YoY
|
-$16.28M
-8.27%
YoY
|
-$16.08M
23.12%
YoY
|
-$17.75M
49.18%
YoY
|
-$13.06M
-0.97%
YoY
|
-$11.90M
-10.53%
YoY
|
-$13.19M
30.21%
YoY
|
-$13.30M
286.63%
YoY
|
-$10.13M
123.28%
YoY
|
-$3.440M
N/A
|
-$4.537M
N/A
|
| 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
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
-92.37%
YoY
|
-$0.09
-80.46%
YoY
|
-$0.21
-67.74%
YoY
|
-$0.46
-14.44%
YoY
|
-$0.64
-44.62%
YoY
|
-$0.54
-100.0%
YoY
|
-$1.15
-100.0%
YoY
|
-$1.651M
15.87%
YoY
|
-$1.675M
112.79%
YoY
|
-$1.425M
-11.24%
YoY
|
-$787.2K
N/A
|
-$1.605M
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
|
| Basic Shares Outstanding |
29.96B shares
7117.79%
YoY
|
N/A
|
415.1M shares
496.59%
YoY
|
N/A
|
69.58M shares
150.46%
YoY
|
N/A
|
27.78M shares
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
|
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