|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.81M
-4.34%
YoY
|
$13.39M
-2.54%
YoY
|
$13.74M
-28.03%
YoY
|
$19.09M
95.62%
YoY
|
$9.761M
659.38%
YoY
|
| Cost Of Revenue |
$6.171M
-13.13%
YoY
|
$7.104M
-14.18%
YoY
|
$8.278M
-23.89%
YoY
|
$10.88M
97.58%
YoY
|
$5.505M
673.51%
YoY
|
| Gross Profit |
$6.640M
5.59%
YoY
|
$6.289M
15.11%
YoY
|
$5.463M
-33.52%
YoY
|
$8.218M
93.08%
YoY
|
$4.256M
641.85%
YoY
|
| Selling, General & Admin |
$11.97M
-0.38%
YoY
|
$12.01M
-30.71%
YoY
|
$17.33M
-23.61%
YoY
|
$22.69M
26.22%
YoY
|
$17.98M
228.35%
YoY
|
| Research & Development |
$3.612M
-9.69%
YoY
|
$4.000M
-27.27%
YoY
|
$5.500M
-32.21%
YoY
|
$8.114M
98.73%
YoY
|
$4.083M
13791.8%
YoY
|
| Depreciation & Amortization |
$243.6K
-77.37%
YoY
|
$1.076M
318.57%
YoY
|
$257.1K
-42.35%
YoY
|
$445.9K
-70.31%
YoY
|
$1.502M
764.81%
YoY
|
| Operating Expenses |
$21.37M
12.93%
YoY
|
$18.92M
-57.58%
YoY
|
$44.61M
-38.46%
YoY
|
$72.49M
226.68%
YoY
|
$22.19M
303.1%
YoY
|
| Operating Profit |
-$14.73M
16.58%
YoY
|
-$12.64M
-67.73%
YoY
|
-$39.15M
-39.09%
YoY
|
-$64.28M
258.39%
YoY
|
-$17.93M
263.69%
YoY
|
| Interest Expense |
-$9.600K
-101.09%
YoY
|
$884.8K
170.62%
YoY
|
$326.9K
446.87%
YoY
|
$59.79K
-861.59%
YoY
|
-$7.850K
1327.27%
YoY
|
| Other Income/Expense, Net |
$9.451M
-142.18%
YoY
|
-$22.41M
584.87%
YoY
|
-$3.272M
-154.32%
YoY
|
$6.023M
6813.58%
YoY
|
$87.12K
N/A
|
| Pretax Income |
-$5.280M
-84.93%
YoY
|
-$35.04M
-17.4%
YoY
|
-$42.42M
-27.18%
YoY
|
-$58.25M
93.48%
YoY
|
-$30.11M
510.42%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$5.280M
-84.93%
YoY
|
-$35.04M
-17.4%
YoY
|
-$42.42M
-27.18%
YoY
|
-$58.25M
93.48%
YoY
|
-$30.11M
510.42%
YoY
|
| Basic Earnings Per Share |
-$0.52
-98.88%
YoY
|
-$46.24
475.12%
YoY
|
-$8.04
-42.45%
YoY
|
-$13.97
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
-98.88%
YoY
|
-$46.24
475.12%
YoY
|
-$8.04
1050.66%
YoY
|
-$0.70
-100.0%
YoY
|
-$429.8K
254.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.05M
2084.25%
YoY
|
1.147M shares
-78.28%
YoY
|
5.280M shares
26.65%
YoY
|
4.169M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
1.147M shares
-78.28%
YoY
|
5.280M shares
26.65%
YoY
|
4.169M 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 |
$1.401M
-61.6%
YoY
|
$2.994M
6.14%
YoY
|
$1.970M
-40.02%
YoY
|
$4.198M
23.73%
YoY
|
$3.649M
-6.29%
YoY
|
$2.821M
-3.47%
YoY
|
$3.285M
-5.71%
YoY
|
$3.393M
3.49%
YoY
|
$3.894M
-4.01%
YoY
|
$2.922M
-34.68%
YoY
|
$3.484M
-36.55%
YoY
|
$3.278M
-38.01%
YoY
|
$4.057M
5.6%
YoY
|
$4.474M
9.11%
YoY
|
$5.491M
171.59%
YoY
|
$5.288M
172.94%
YoY
|
$3.842M
125.79%
YoY
|
$4.100M
3117.18%
YoY
|
$2.022M
169.44%
YoY
|
| Cost Of Revenue |
$816.3K
-46.14%
YoY
|
$1.587M
-5.29%
YoY
|
$1.211M
-26.62%
YoY
|
$1.858M
1.07%
YoY
|
$1.516M
-21.88%
YoY
|
$1.675M
-0.46%
YoY
|
$1.651M
-27.28%
YoY
|
$1.838M
-18.19%
YoY
|
$1.940M
-6.66%
YoY
|
$1.683M
-25.32%
YoY
|
$2.270M
-33.39%
YoY
|
$2.247M
-17.94%
YoY
|
$2.078M
-16.09%
YoY
|
$2.254M
-13.96%
YoY
|
$3.408M
177.74%
YoY
|
$2.738M
185.41%
YoY
|
$2.477M
298.31%
YoY
|
$2.620M
2764.63%
YoY
|
$1.227M
184.88%
YoY
|
| Gross Profit |
$584.9K
-72.59%
YoY
|
$1.407M
22.86%
YoY
|
$759.0K
-53.56%
YoY
|
$2.340M
50.52%
YoY
|
$2.134M
9.18%
YoY
|
$1.145M
-7.55%
YoY
|
$1.634M
34.61%
YoY
|
$1.555M
50.71%
YoY
|
$1.954M
-1.22%
YoY
|
$1.239M
-44.19%
YoY
|
$1.214M
-41.72%
YoY
|
$1.032M
-59.55%
YoY
|
$1.979M
44.97%
YoY
|
$2.220M
49.94%
YoY
|
$2.083M
162.1%
YoY
|
$2.550M
160.71%
YoY
|
$1.365M
26.41%
YoY
|
$1.481M
4012.75%
YoY
|
$794.8K
148.65%
YoY
|
| Selling, General & Admin |
$3.920M
63.33%
YoY
|
$3.068M
-3.5%
YoY
|
$2.901M
14.86%
YoY
|
$3.597M
19.37%
YoY
|
$2.400M
-25.42%
YoY
|
$3.179M
-20.26%
YoY
|
$2.526M
-41.74%
YoY
|
$3.013M
-32.36%
YoY
|
$3.218M
-29.39%
YoY
|
$3.987M
-17.32%
YoY
|
$4.336M
-19.88%
YoY
|
$4.455M
-22.61%
YoY
|
$4.557M
-31.12%
YoY
|
$4.822M
-17.82%
YoY
|
$5.412M
41.77%
YoY
|
$5.756M
17.68%
YoY
|
$6.616M
73.75%
YoY
|
$5.867M
117.18%
YoY
|
$3.817M
325.38%
YoY
|
| Research & Development |
$1.763M
139.42%
YoY
|
$1.053M
33.58%
YoY
|
$1.012M
4.43%
YoY
|
$811.0K
-25.05%
YoY
|
$736.4K
-34.84%
YoY
|
$787.9K
-34.52%
YoY
|
$969.4K
-29.16%
YoY
|
$1.082M
-20.99%
YoY
|
$1.130M
-28.57%
YoY
|
$1.203M
-37.59%
YoY
|
$1.368M
-24.75%
YoY
|
$1.369M
-37.25%
YoY
|
$1.582M
-27.58%
YoY
|
$1.928M
-2.0%
YoY
|
$1.819M
134.03%
YoY
|
$2.182M
140.61%
YoY
|
$2.185M
838.54%
YoY
|
$1.967M
6458.1%
YoY
|
$777.0K
N/A
|
| Depreciation & Amortization |
$76.00K
-69.19%
YoY
|
-$6.800K
-102.61%
YoY
|
$242.5K
191.06%
YoY
|
$327.3K
289.7%
YoY
|
$246.7K
141.68%
YoY
|
$260.8K
-66.64%
YoY
|
$83.32K
-11.0%
YoY
|
$83.99K
-15.36%
YoY
|
$102.1K
1.37%
YoY
|
$781.8K
-25.66%
YoY
|
$93.61K
-15.03%
YoY
|
$99.23K
-13.27%
YoY
|
$100.7K
-88.5%
YoY
|
$1.052M
46.64%
YoY
|
$110.2K
-66.6%
YoY
|
$114.4K
233.34%
YoY
|
$876.0K
548.35%
YoY
|
$717.1K
1481.67%
YoY
|
$329.8K
650.27%
YoY
|
| Operating Expenses |
$5.683M
81.2%
YoY
|
$4.120M
1.93%
YoY
|
$3.914M
11.97%
YoY
|
$4.408M
7.63%
YoY
|
$3.136M
-27.87%
YoY
|
$4.042M
-22.12%
YoY
|
$3.495M
-51.48%
YoY
|
$4.095M
-30.63%
YoY
|
$4.348M
-29.18%
YoY
|
$5.190M
-23.58%
YoY
|
$7.204M
-0.36%
YoY
|
$5.903M
-25.64%
YoY
|
$6.140M
-30.6%
YoY
|
$6.791M
-13.32%
YoY
|
$7.230M
57.38%
YoY
|
$7.939M
36.91%
YoY
|
$8.847M
118.95%
YoY
|
$7.835M
186.88%
YoY
|
$4.594M
N/A
|
| Operating Profit |
-$5.098M
408.51%
YoY
|
-$2.713M
-6.35%
YoY
|
-$3.155M
69.51%
YoY
|
-$2.068M
-18.61%
YoY
|
-$1.003M
-58.12%
YoY
|
-$2.897M
-26.68%
YoY
|
-$1.861M
-68.93%
YoY
|
-$2.540M
-47.85%
YoY
|
-$2.394M
-42.47%
YoY
|
-$3.951M
-13.57%
YoY
|
-$5.990M
16.37%
YoY
|
-$4.872M
-9.59%
YoY
|
-$4.161M
-44.38%
YoY
|
-$4.571M
-28.06%
YoY
|
-$5.147M
35.47%
YoY
|
-$5.389M
11.78%
YoY
|
-$7.482M
152.7%
YoY
|
-$6.354M
135.78%
YoY
|
-$3.800M
-1288.65%
YoY
|
| Interest Expense |
$6.630M
35163.27%
YoY
|
$125.3K
-69.02%
YoY
|
-$27.50K
-104.51%
YoY
|
-$49.90K
-85.71%
YoY
|
$18.80K
-99.46%
YoY
|
$404.5K
775.73%
YoY
|
$609.5K
621.83%
YoY
|
-$349.1K
20.55%
YoY
|
$3.489M
-1242.01%
YoY
|
$46.19K
-253.92%
YoY
|
$84.44K
-1354.73%
YoY
|
-$289.6K
35.86%
YoY
|
-$305.5K
1770.79%
YoY
|
-$30.01K
282.29%
YoY
|
-$6.730K
-275.72%
YoY
|
-$213.2K
-3560.39%
YoY
|
-$16.33K
-672.98%
YoY
|
-$7.850K
2807.41%
YoY
|
$3.830K
-1467.86%
YoY
|
| Other Income/Expense, Net |
$6.518M
-19.15%
YoY
|
-$62.30K
57.72%
YoY
|
$539.6K
-133.76%
YoY
|
$787.3K
-302.25%
YoY
|
$8.063M
-305.59%
YoY
|
-$39.50K
86.67%
YoY
|
-$1.599M
-21.25%
YoY
|
-$389.2K
-7.05%
YoY
|
-$3.922M
794.57%
YoY
|
-$21.16K
-94.46%
YoY
|
-$2.030M
-129.8%
YoY
|
-$418.7K
96.45%
YoY
|
-$438.4K
345.97%
YoY
|
-$381.6K
4016.61%
YoY
|
$6.812M
27368.88%
YoY
|
-$213.2K
-249.78%
YoY
|
-$98.30K
-458.5%
YoY
|
-$9.270K
N/A
|
$24.80K
N/A
|
| Pretax Income |
$1.420M
-79.88%
YoY
|
-$8.444M
-62.2%
YoY
|
-$2.615M
-24.41%
YoY
|
-$1.280M
-56.3%
YoY
|
$7.060M
-211.79%
YoY
|
-$22.34M
-8.87%
YoY
|
-$3.460M
-56.86%
YoY
|
-$2.930M
-44.62%
YoY
|
-$6.316M
37.31%
YoY
|
-$24.51M
-47.54%
YoY
|
-$8.020M
-581.7%
YoY
|
-$5.291M
-5.55%
YoY
|
-$4.599M
-39.45%
YoY
|
-$46.72M
149.45%
YoY
|
$1.665M
-144.15%
YoY
|
-$5.602M
19.74%
YoY
|
-$7.597M
159.22%
YoY
|
-$18.73M
594.91%
YoY
|
-$3.771M
551.72%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.420M
-79.88%
YoY
|
-$11.12M
-66.76%
YoY
|
-$2.615M
-24.41%
YoY
|
-$1.280M
-56.3%
YoY
|
$7.060M
-211.79%
YoY
|
-$33.46M
36.51%
YoY
|
-$3.460M
-56.86%
YoY
|
-$2.930M
-44.62%
YoY
|
-$6.316M
37.31%
YoY
|
-$24.51M
-47.54%
YoY
|
-$8.020M
-581.7%
YoY
|
-$5.291M
-5.55%
YoY
|
-$4.599M
-39.45%
YoY
|
-$46.72M
149.45%
YoY
|
$1.665M
-144.15%
YoY
|
-$5.602M
19.74%
YoY
|
-$7.597M
159.22%
YoY
|
-$18.73M
594.91%
YoY
|
-$3.771M
551.72%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
-$0.09
-99.44%
YoY
|
-$0.32
33.33%
YoY
|
$0.51
-166.23%
YoY
|
N/A
|
-$16.03
22800.0%
YoY
|
-$0.24
380.0%
YoY
|
-$0.77
-25.24%
YoY
|
N/A
|
-$0.07
-450.0%
YoY
|
-$0.05
-28.57%
YoY
|
-$1.03
N/A
|
N/A
|
$0.02
-140.0%
YoY
|
-$0.07
N/A
|
N/A
|
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.27
-96.85%
YoY
|
-$0.09
-99.44%
YoY
|
-$0.32
33.33%
YoY
|
-$0.09
-88.31%
YoY
|
-$8.65
121.41%
YoY
|
-$16.03
22800.0%
YoY
|
-$0.24
380.0%
YoY
|
-$0.77
1400.68%
YoY
|
-$3.91
656.77%
YoY
|
-$0.07
-800.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.52
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$68.60K
0.21%
YoY
|
-$97.49K
103.9%
YoY
|
-$248.1K
439.26%
YoY
|
-$50.18K
380.31%
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 |
57.25M
346.53%
YoY
|
40.07M
749.3%
YoY
|
34.03M
127.01%
YoY
|
13.93M shares
16.62%
YoY
|
12.82M shares
17.71%
YoY
|
4.718M shares
-96.0%
YoY
|
14.99M shares
-86.31%
YoY
|
11.94M shares
-86.89%
YoY
|
10.89M shares
142.98%
YoY
|
117.9M shares
34.19%
YoY
|
109.5M shares
25.88%
YoY
|
91.07M shares
11.53%
YoY
|
4.483M shares
N/A
|
87.84M shares
N/A
|
87.00M shares
15.77%
YoY
|
81.66M shares
N/A
|
N/A
|
N/A
|
75.14M shares
N/A
|
| Diluted Shares Outstanding |
57.24M
183.45%
YoY
|
N/A
|
32.17M
10299.63%
YoY
|
15.52M
25.33%
YoY
|
20.19M shares
145.25%
YoY
|
N/A
|
309.4K shares
-99.72%
YoY
|
12.39M shares
-87.13%
YoY
|
8.234M shares
83.7%
YoY
|
N/A
|
111.1M shares
-2.24%
YoY
|
96.22M shares
17.83%
YoY
|
4.483M shares
N/A
|
N/A
|
113.6M shares
51.21%
YoY
|
81.66M shares
N/A
|
N/A
|
N/A
|
75.14M shares
N/A
|
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