|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$155.0K
-92.12%
YoY
|
$1.967M
22.53%
YoY
|
$1.605M
-42.13%
YoY
|
$2.774M
2753.7%
YoY
|
$97.20K
-22.24%
YoY
|
| Cost Of Revenue |
$631.7K
-62.82%
YoY
|
$1.699M
49.63%
YoY
|
$1.136M
-52.37%
YoY
|
$2.384M
259.32%
YoY
|
$663.5K
75.95%
YoY
|
| Gross Profit |
-$476.7K
-278.14%
YoY
|
$267.6K
-43.02%
YoY
|
$469.6K
20.47%
YoY
|
$389.8K
-168.83%
YoY
|
-$566.3K
124.63%
YoY
|
| Selling, General & Admin |
$41.30M
46.87%
YoY
|
$28.12M
103.29%
YoY
|
$13.83M
189.18%
YoY
|
$4.784M
156.33%
YoY
|
$1.866M
44.88%
YoY
|
| Research & Development |
$15.14M
25.93%
YoY
|
$12.02M
104.44%
YoY
|
$5.882M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$172.4K
-34.14%
YoY
|
$261.8K
10.89%
YoY
|
$236.1K
703.06%
YoY
|
$29.40K
N/A
|
N/A
|
| Operating Expenses |
$41.30M
2.21%
YoY
|
$40.41M
102.54%
YoY
|
$19.95M
314.52%
YoY
|
$4.813M
156.97%
YoY
|
$1.873M
45.1%
YoY
|
| Operating Profit |
-$41.78M
4.08%
YoY
|
-$40.14M
106.04%
YoY
|
-$19.48M
340.43%
YoY
|
-$4.423M
81.33%
YoY
|
-$2.439M
58.1%
YoY
|
| Interest Expense |
$1.942M
-1894.59%
YoY
|
-$108.2K
41.62%
YoY
|
-$76.40K
-47.24%
YoY
|
-$144.8K
-51.29%
YoY
|
-$297.3K
4.9%
YoY
|
| Other Income/Expense, Net |
-$1.215M
2369.1%
YoY
|
-$49.20K
-146.86%
YoY
|
$105.0K
-84.17%
YoY
|
$663.3K
218.13%
YoY
|
$208.5K
N/A
|
| Pretax Income |
-$42.99M
-7.75%
YoY
|
-$46.60M
139.58%
YoY
|
-$19.45M
119.07%
YoY
|
-$8.880M
251.23%
YoY
|
-$2.528M
38.43%
YoY
|
| Income Tax |
N/A
N/A
|
$2.500K
-55.36%
YoY
|
$5.600K
250.0%
YoY
|
$1.600K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$42.99M
-7.76%
YoY
|
-$46.61M
139.52%
YoY
|
-$19.46M
119.09%
YoY
|
-$8.881M
251.29%
YoY
|
-$2.528M
38.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.49
82.16%
YoY
|
-$3.02
1675.53%
YoY
|
-$0.17
88.89%
YoY
|
-$0.09
350.0%
YoY
|
-$0.02
0.0%
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 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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$417.9K
N/A
|
$100.7K
-35.03%
YoY
|
$300.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$155.0K
-72.26%
YoY
|
$0.00
-100.0%
YoY
|
$587.9K
49.78%
YoY
|
$544.5K
-2.87%
YoY
|
$558.8K
100.57%
YoY
|
$275.5K
-26.24%
YoY
|
$392.5K
1933.68%
YoY
|
$560.6K
N/A
|
$278.6K
N/A
|
$373.5K
3.92%
YoY
|
$19.30K
-51.75%
YoY
|
$359.4K
N/A
|
| Cost Of Revenue |
$292.6K
N/A
|
$70.49K
-51.39%
YoY
|
$184.1K
N/A
|
$486.7K
-12.93%
YoY
|
$0.00
-100.0%
YoY
|
$145.0K
-69.45%
YoY
|
$0.00
-100.0%
YoY
|
$559.0K
118.96%
YoY
|
$396.5K
-16.58%
YoY
|
$474.6K
262.01%
YoY
|
$269.1K
-1.72%
YoY
|
$255.3K
-60.09%
YoY
|
$475.3K
N/A
|
$131.1K
N/A
|
$273.8K
-10.32%
YoY
|
$639.7K
219.53%
YoY
|
$305.3K
225.13%
YoY
|
| Gross Profit |
$125.4K
N/A
|
$30.21K
202.1%
YoY
|
$115.9K
N/A
|
-$486.7K
-1784.08%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-88.12%
YoY
|
$0.00
-100.0%
YoY
|
$28.90K
-78.94%
YoY
|
$148.0K
73.71%
YoY
|
$84.20K
-42.88%
YoY
|
$6.500K
-93.48%
YoY
|
$137.2K
-122.11%
YoY
|
$85.20K
N/A
|
$147.4K
N/A
|
$99.70K
83.95%
YoY
|
-$620.4K
287.27%
YoY
|
$54.20K
-157.72%
YoY
|
| Selling, General & Admin |
$5.535M
-45.92%
YoY
|
$9.652M
59.5%
YoY
|
$9.989M
103.53%
YoY
|
$5.173M
-1.82%
YoY
|
$10.23M
-9.81%
YoY
|
$6.051M
3.89%
YoY
|
$4.908M
-13.61%
YoY
|
$5.269M
48.28%
YoY
|
$11.35M
247.79%
YoY
|
$5.825M
93.82%
YoY
|
$5.681M
41.59%
YoY
|
$3.553M
75.94%
YoY
|
$3.263M
N/A
|
$3.005M
N/A
|
$4.012M
439.33%
YoY
|
$2.020M
92.41%
YoY
|
$743.9K
265.55%
YoY
|
| Research & Development |
$3.319M
11.2%
YoY
|
$4.242M
1.81%
YoY
|
$4.301M
5.04%
YoY
|
$3.896M
-4.73%
YoY
|
$2.985M
-19.6%
YoY
|
$4.167M
85.93%
YoY
|
$4.095M
106.68%
YoY
|
$4.090M
161.06%
YoY
|
$3.712M
147.7%
YoY
|
$2.241M
47.53%
YoY
|
$1.981M
52.74%
YoY
|
$1.567M
N/A
|
$1.499M
N/A
|
$1.519M
N/A
|
$1.297M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$24.50K
-44.57%
YoY
|
$22.50K
-53.03%
YoY
|
$23.39K
-49.26%
YoY
|
$34.30K
-47.15%
YoY
|
$44.20K
-37.39%
YoY
|
$47.90K
-26.76%
YoY
|
$46.10K
-24.18%
YoY
|
$64.90K
9.81%
YoY
|
$70.60K
16.12%
YoY
|
$65.40K
9.55%
YoY
|
$60.80K
7.61%
YoY
|
$59.10K
101.02%
YoY
|
$60.80K
N/A
|
$59.70K
N/A
|
$56.50K
N/A
|
$29.40K
N/A
|
N/A
|
| Operating Expenses |
$5.535M
-58.27%
YoY
|
$9.652M
-5.98%
YoY
|
$9.989M
10.39%
YoY
|
$7.472M
-20.71%
YoY
|
$13.26M
-12.34%
YoY
|
$10.27M
26.26%
YoY
|
$9.049M
17.17%
YoY
|
$9.424M
81.95%
YoY
|
$15.13M
213.76%
YoY
|
$8.131M
77.39%
YoY
|
$7.723M
43.93%
YoY
|
$5.179M
154.14%
YoY
|
$4.822M
N/A
|
$4.584M
N/A
|
$5.366M
619.18%
YoY
|
$2.038M
93.61%
YoY
|
$746.1K
265.91%
YoY
|
| Operating Profit |
-$5.409M
-59.21%
YoY
|
-$9.622M
-6.18%
YoY
|
-$9.873M
9.11%
YoY
|
-$7.958M
-15.29%
YoY
|
-$13.26M
-11.48%
YoY
|
-$10.26M
27.45%
YoY
|
-$9.049M
17.27%
YoY
|
-$9.395M
86.33%
YoY
|
-$14.98M
216.28%
YoY
|
-$8.047M
81.38%
YoY
|
-$7.716M
46.53%
YoY
|
-$5.042M
89.67%
YoY
|
-$4.737M
N/A
|
-$4.436M
N/A
|
-$5.266M
661.11%
YoY
|
-$2.658M
119.19%
YoY
|
-$691.9K
132.34%
YoY
|
| Interest Expense |
-$13.00K
-99.6%
YoY
|
-$7.300K
-100.33%
YoY
|
-$5.000K
-92.99%
YoY
|
-$862.4K
3987.2%
YoY
|
-$3.263M
-4209.57%
YoY
|
$2.243M
2454.9%
YoY
|
-$71.30K
-71.95%
YoY
|
-$21.10K
-70.49%
YoY
|
$79.40K
-1401.64%
YoY
|
$87.80K
-1539.34%
YoY
|
-$254.2K
-3582.19%
YoY
|
-$71.50K
290.71%
YoY
|
-$6.100K
N/A
|
-$6.100K
N/A
|
$7.300K
-114.46%
YoY
|
-$18.30K
-77.63%
YoY
|
-$50.50K
-24.51%
YoY
|
| Other Income/Expense, Net |
-$67.30K
-67.2%
YoY
|
-$245.4K
-23.45%
YoY
|
$234.1K
-960.65%
YoY
|
$443.6K
186.75%
YoY
|
-$205.2K
N/A
|
-$320.6K
788.09%
YoY
|
-$27.20K
-83.79%
YoY
|
$154.7K
-201.31%
YoY
|
$0.00
-100.0%
YoY
|
-$36.10K
-139.24%
YoY
|
-$167.8K
-334.36%
YoY
|
-$152.7K
-239.96%
YoY
|
$94.10K
N/A
|
$92.00K
N/A
|
$71.60K
-55.75%
YoY
|
$109.1K
-45.83%
YoY
|
$161.8K
N/A
|
| Pretax Income |
-$5.477M
-67.27%
YoY
|
-$9.867M
18.41%
YoY
|
-$9.639M
-7.32%
YoY
|
-$7.529M
-51.64%
YoY
|
-$16.73M
12.27%
YoY
|
-$8.333M
4.23%
YoY
|
-$10.40M
27.78%
YoY
|
-$15.57M
195.63%
YoY
|
-$14.90M
220.55%
YoY
|
-$7.995M
83.78%
YoY
|
-$8.139M
56.9%
YoY
|
-$5.266M
1.24%
YoY
|
-$4.649M
N/A
|
-$4.350M
N/A
|
-$5.187M
2455.27%
YoY
|
-$5.202M
375.8%
YoY
|
-$203.0K
-44.34%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.500K
-55.36%
YoY
|
N/A
|
N/A
|
N/A
|
$5.600K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.477M
-67.27%
YoY
|
-$9.867M
18.41%
YoY
|
-$9.639M
-7.32%
YoY
|
-$7.529M
-51.65%
YoY
|
-$16.73M
12.27%
YoY
|
-$8.333M
4.23%
YoY
|
-$10.40M
27.78%
YoY
|
-$15.57M
195.37%
YoY
|
-$14.90M
220.55%
YoY
|
-$7.995M
83.78%
YoY
|
-$8.139M
56.9%
YoY
|
-$5.272M
1.35%
YoY
|
-$4.649M
N/A
|
-$4.350M
N/A
|
-$5.187M
2455.27%
YoY
|
-$5.202M
375.8%
YoY
|
-$203.0K
-44.34%
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
|
| Diluted Earnings Per Share |
-$0.47
-45.8%
YoY
|
-$1.00
106.12%
YoY
|
-$1.10
76.59%
YoY
|
-$0.96
820.61%
YoY
|
-$0.87
773.3%
YoY
|
-$0.48
701.0%
YoY
|
-$0.63
795.29%
YoY
|
-$0.10
162.0%
YoY
|
-$0.10
150.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.07
40.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.04
N/A
|
-$0.04
N/A
|
-$0.05
N/A
|
-$0.05
400.0%
YoY
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.61M shares
N/A
|
9.847M 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
|
| 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
|
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