|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.10M
89.78%
YoY
|
$8.484M
454.67%
YoY
|
$1.530M
1212.96%
YoY
|
$116.5K
-61.65%
YoY
|
$303.8K
-12.25%
YoY
|
| Cost Of Revenue |
$11.63M
53.41%
YoY
|
$7.579M
487.9%
YoY
|
$1.289M
2162.92%
YoY
|
$56.97K
-83.76%
YoY
|
$350.7K
17.29%
YoY
|
| Gross Profit |
$4.475M
394.11%
YoY
|
$905.7K
276.55%
YoY
|
$240.5K
303.98%
YoY
|
$59.54K
-226.81%
YoY
|
-$46.95K
-199.6%
YoY
|
| Selling, General & Admin |
$21.75M
48.81%
YoY
|
$14.62M
-2.41%
YoY
|
$14.98M
101.75%
YoY
|
$7.425M
-1.14%
YoY
|
$7.511M
629.48%
YoY
|
| Research & Development |
$1.539M
-32.8%
YoY
|
$2.290M
37.18%
YoY
|
$1.669M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.448M
5.93%
YoY
|
$1.367M
23.22%
YoY
|
$1.110M
129.25%
YoY
|
$484.1K
128.62%
YoY
|
$211.7K
685.39%
YoY
|
| Operating Expenses |
$23.29M
42.25%
YoY
|
$16.37M
9.29%
YoY
|
$14.98M
16.73%
YoY
|
$12.83M
70.87%
YoY
|
$7.511M
629.48%
YoY
|
| Operating Profit |
-$18.81M
21.65%
YoY
|
-$15.47M
4.93%
YoY
|
-$14.74M
15.39%
YoY
|
-$12.77M
69.02%
YoY
|
-$7.558M
669.26%
YoY
|
| Interest Expense |
-$588.2K
-12.69%
YoY
|
-$673.7K
80.05%
YoY
|
-$374.2K
-176.56%
YoY
|
$488.7K
-265.44%
YoY
|
-$295.4K
-24.27%
YoY
|
| Other Income/Expense, Net |
-$538.9K
-22.79%
YoY
|
-$698.0K
-478.17%
YoY
|
$184.6K
-22.88%
YoY
|
$239.3K
-483.93%
YoY
|
-$62.33K
N/A
|
| Pretax Income |
-$19.35M
19.72%
YoY
|
-$16.16M
8.27%
YoY
|
-$14.93M
19.1%
YoY
|
-$12.53M
58.72%
YoY
|
-$7.897M
564.95%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$19.35M
19.73%
YoY
|
-$16.16M
8.27%
YoY
|
-$14.93M
19.1%
YoY
|
-$12.53M
58.72%
YoY
|
-$7.897M
564.95%
YoY
|
| Basic Earnings Per Share |
-$3.16
-45.89%
YoY
|
-$5.84
595.24%
YoY
|
-$0.84
16.67%
YoY
|
-$0.72
4.35%
YoY
|
-$0.69
N/A
|
| Diluted Earnings Per Share |
-$3.16
-45.89%
YoY
|
-$5.84
592.01%
YoY
|
-$0.84
15.61%
YoY
|
-$0.73
-100.0%
YoY
|
-$686.5K
58.06%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.143M shares
121.87%
YoY
|
2.769M shares
-84.35%
YoY
|
17.69M shares
3.58%
YoY
|
17.08M shares
48.45%
YoY
|
11.50M shares
N/A
|
| Diluted Shares Outstanding |
6.143M shares
121.87%
YoY
|
2.769M shares
-84.35%
YoY
|
17.69M shares
3.58%
YoY
|
17.08M 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 |
$3.313M
47.89%
YoY
|
$4.743M
62.0%
YoY
|
$5.014M
60.58%
YoY
|
$4.105M
113.63%
YoY
|
$2.240M
336.96%
YoY
|
$2.928M
248.81%
YoY
|
$3.122M
581.02%
YoY
|
$1.922M
861.49%
YoY
|
$512.6K
1505.75%
YoY
|
$839.4K
2048.92%
YoY
|
$458.5K
2398.54%
YoY
|
$199.9K
1667.81%
YoY
|
$31.93K
-33.18%
YoY
|
$39.06K
137.45%
YoY
|
$18.35K
-80.36%
YoY
|
$11.31K
-93.93%
YoY
|
$47.78K
524.58%
YoY
|
$16.45K
-86.57%
YoY
|
$93.41K
-19.81%
YoY
|
| Cost Of Revenue |
$2.459M
33.36%
YoY
|
$3.315M
27.33%
YoY
|
$3.445M
19.82%
YoY
|
$3.023M
86.03%
YoY
|
$1.844M
288.02%
YoY
|
$2.604M
248.4%
YoY
|
$2.875M
679.61%
YoY
|
$1.625M
960.04%
YoY
|
$475.2K
2305.13%
YoY
|
$747.3K
-46805.0%
YoY
|
$368.8K
2826.49%
YoY
|
$153.3K
1819.22%
YoY
|
$19.76K
-47.98%
YoY
|
-$1.600K
-102.24%
YoY
|
$12.60K
-84.6%
YoY
|
$7.987K
-94.18%
YoY
|
$37.98K
-36.93%
YoY
|
$71.34K
-40.04%
YoY
|
$81.81K
-13.09%
YoY
|
| Gross Profit |
$853.9K
115.52%
YoY
|
$1.428M
340.14%
YoY
|
$1.569M
534.69%
YoY
|
$1.082M
264.8%
YoY
|
$396.2K
957.83%
YoY
|
$324.4K
252.26%
YoY
|
$247.2K
175.6%
YoY
|
$296.6K
537.05%
YoY
|
$37.46K
207.82%
YoY
|
$92.09K
126.49%
YoY
|
$89.69K
1460.32%
YoY
|
$46.56K
1303.35%
YoY
|
$12.17K
24.16%
YoY
|
$40.66K
-174.08%
YoY
|
$5.748K
-50.45%
YoY
|
$3.318K
-93.22%
YoY
|
$9.800K
-118.64%
YoY
|
-$54.89K
-1646.2%
YoY
|
$11.60K
-48.12%
YoY
|
| Selling, General & Admin |
$6.172M
46.69%
YoY
|
$8.807M
327.19%
YoY
|
$5.891M
66.57%
YoY
|
$4.256M
24.25%
YoY
|
$4.208M
53.5%
YoY
|
$2.062M
-43.38%
YoY
|
$3.536M
1.85%
YoY
|
$3.425M
49.34%
YoY
|
$2.741M
2.51%
YoY
|
$3.641M
-3.12%
YoY
|
$3.472M
64.82%
YoY
|
$2.294M
53.18%
YoY
|
$2.674M
-4.8%
YoY
|
$3.758M
2.79%
YoY
|
$2.107M
2.13%
YoY
|
$1.497M
242.49%
YoY
|
$2.809M
197.54%
YoY
|
$3.656M
936.3%
YoY
|
$2.063M
428.41%
YoY
|
| Research & Development |
$205.3K
-44.44%
YoY
|
$563.4K
-75.4%
YoY
|
$301.1K
-24.05%
YoY
|
$304.8K
-70.85%
YoY
|
$369.6K
-2.99%
YoY
|
$2.290M
N/A
|
$396.4K
N/A
|
$1.046M
N/A
|
$381.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$329.8K
-5.38%
YoY
|
$474.8K
-35.26%
YoY
|
$374.2K
-7.35%
YoY
|
$347.4K
49.23%
YoY
|
$348.5K
-9.04%
YoY
|
$733.4K
717.25%
YoY
|
$403.9K
-27.88%
YoY
|
$232.8K
-12.55%
YoY
|
$383.2K
96.52%
YoY
|
$89.74K
-292.95%
YoY
|
$560.0K
47.04%
YoY
|
$266.2K
546.19%
YoY
|
$195.0K
75.59%
YoY
|
-$46.51K
-147.6%
YoY
|
$380.8K
241.08%
YoY
|
$41.20K
-854.58%
YoY
|
$111.0K
1316.33%
YoY
|
$97.70K
1297.71%
YoY
|
$111.7K
1539.65%
YoY
|
| Operating Expenses |
$6.598M
41.82%
YoY
|
$7.558M
73.69%
YoY
|
$6.362M
53.2%
YoY
|
$4.700M
11.7%
YoY
|
$4.653M
26.53%
YoY
|
$4.352M
19.52%
YoY
|
$4.152M
3.57%
YoY
|
$4.207M
11.15%
YoY
|
$3.677M
3.81%
YoY
|
$3.641M
-3.12%
YoY
|
$4.009M
35.97%
YoY
|
$3.785M
14.31%
YoY
|
$3.542M
26.1%
YoY
|
$3.758M
2.79%
YoY
|
$2.949M
42.94%
YoY
|
$3.312M
288.92%
YoY
|
$2.809M
197.54%
YoY
|
$3.656M
936.3%
YoY
|
$2.063M
428.39%
YoY
|
| Operating Profit |
-$5.744M
34.96%
YoY
|
-$6.130M
52.23%
YoY
|
-$4.793M
22.73%
YoY
|
-$3.618M
-7.5%
YoY
|
-$4.256M
16.95%
YoY
|
-$4.027M
13.48%
YoY
|
-$3.905M
-0.36%
YoY
|
-$3.911M
4.6%
YoY
|
-$3.639M
3.1%
YoY
|
-$3.549M
-4.54%
YoY
|
-$3.920M
33.19%
YoY
|
-$3.739M
13.01%
YoY
|
-$3.530M
26.11%
YoY
|
-$3.718M
0.18%
YoY
|
-$2.943M
43.47%
YoY
|
-$3.308M
312.21%
YoY
|
-$2.799M
180.86%
YoY
|
-$3.711M
962.55%
YoY
|
-$2.051M
457.34%
YoY
|
| Interest Expense |
N/A
|
-$152.2K
-18.83%
YoY
|
-$135.4K
-39.52%
YoY
|
-$114.9K
-23.3%
YoY
|
-$185.7K
-250.25%
YoY
|
-$187.5K
27.27%
YoY
|
-$223.9K
-296.66%
YoY
|
-$149.8K
-179.73%
YoY
|
$123.6K
-25.14%
YoY
|
-$147.3K
144.82%
YoY
|
$113.8K
1.33%
YoY
|
$187.9K
4.38%
YoY
|
$165.1K
-992.91%
YoY
|
-$60.18K
148.16%
YoY
|
$112.3K
-955.61%
YoY
|
$180.0K
894.56%
YoY
|
-$18.49K
-92.17%
YoY
|
-$24.25K
-79.46%
YoY
|
-$13.13K
-93.19%
YoY
|
| Other Income/Expense, Net |
-$84.35K
-58.69%
YoY
|
$53.90K
-162.53%
YoY
|
-$135.9K
-40.83%
YoY
|
-$116.9K
13.84%
YoY
|
-$204.2K
171.52%
YoY
|
-$86.20K
-292.97%
YoY
|
-$229.7K
671.09%
YoY
|
-$102.7K
74.77%
YoY
|
-$75.19K
-1225.95%
YoY
|
$44.67K
418.82%
YoY
|
-$29.79K
-145.71%
YoY
|
-$58.74K
-8.41%
YoY
|
$6.678K
-133.68%
YoY
|
$8.610K
-113.81%
YoY
|
$65.17K
-368.0%
YoY
|
-$64.13K
604.47%
YoY
|
-$19.83K
N/A
|
-$62.33K
N/A
|
-$24.32K
N/A
|
| Pretax Income |
N/A
|
-$6.229M
44.83%
YoY
|
-$4.929M
19.2%
YoY
|
-$3.735M
-6.95%
YoY
|
-$4.461M
20.08%
YoY
|
-$4.301M
17.54%
YoY
|
-$4.135M
4.68%
YoY
|
-$4.013M
5.69%
YoY
|
-$3.715M
5.43%
YoY
|
-$3.659M
5.54%
YoY
|
-$3.950M
37.26%
YoY
|
-$3.797M
12.61%
YoY
|
-$3.523M
25.04%
YoY
|
-$3.467M
-8.71%
YoY
|
-$2.878M
39.4%
YoY
|
-$3.372M
315.48%
YoY
|
-$2.818M
130.29%
YoY
|
-$3.798M
1494.44%
YoY
|
-$2.064M
241.21%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.829M
30.67%
YoY
|
-$6.229M
44.83%
YoY
|
-$4.929M
19.2%
YoY
|
-$3.734M
-6.95%
YoY
|
-$4.460M
20.08%
YoY
|
-$4.301M
17.54%
YoY
|
-$4.135M
4.7%
YoY
|
-$4.013M
5.69%
YoY
|
-$3.715M
5.43%
YoY
|
-$3.659M
5.54%
YoY
|
-$3.949M
37.24%
YoY
|
-$3.797M
12.61%
YoY
|
-$3.523M
25.04%
YoY
|
-$3.467M
-8.71%
YoY
|
-$2.878M
39.4%
YoY
|
-$3.372M
315.48%
YoY
|
-$2.818M
130.29%
YoY
|
-$3.798M
1494.44%
YoY
|
-$2.064M
241.21%
YoY
|
| Basic Earnings Per Share |
-$0.54
-48.57%
YoY
|
N/A
|
-$0.75
435.71%
YoY
|
-$0.71
373.33%
YoY
|
-$1.05
483.33%
YoY
|
N/A
|
-$0.14
-39.13%
YoY
|
-$0.15
-31.82%
YoY
|
-$0.18
-14.29%
YoY
|
N/A
|
-$0.23
35.29%
YoY
|
-$0.22
10.0%
YoY
|
-$0.21
23.53%
YoY
|
N/A
|
-$0.17
13.33%
YoY
|
-$0.20
150.0%
YoY
|
-$0.17
N/A
|
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.54
-48.57%
YoY
|
-$0.74
-41.26%
YoY
|
-$0.75
435.71%
YoY
|
-$0.71
373.33%
YoY
|
-$1.05
483.33%
YoY
|
-$1.26
554.48%
YoY
|
-$0.14
-39.13%
YoY
|
-$0.15
-31.82%
YoY
|
-$0.18
-14.29%
YoY
|
-$0.19
-4.82%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$167.7K
13.57%
YoY
|
-$198.1K
139.87%
YoY
|
-$165.9K
-30.12%
YoY
|
-$224.0K
215.68%
YoY
|
-$147.6K
-30.28%
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 |
11.89M shares
147.85%
YoY
|
8.254M shares
-74.94%
YoY
|
6.642M shares
-77.6%
YoY
|
5.200M shares
-79.68%
YoY
|
4.796M shares
-80.1%
YoY
|
32.94M shares
69.49%
YoY
|
29.65M shares
70.05%
YoY
|
25.59M shares
49.12%
YoY
|
24.10M shares
40.45%
YoY
|
19.43M shares
13.05%
YoY
|
17.44M shares
2.05%
YoY
|
17.16M shares
0.83%
YoY
|
17.16M shares
1.01%
YoY
|
17.19M shares
N/A
|
17.09M shares
22.19%
YoY
|
17.02M shares
73.21%
YoY
|
16.99M shares
N/A
|
N/A
|
13.98M shares
N/A
|
| Diluted Shares Outstanding |
10.78M shares
152.86%
YoY
|
N/A
|
6.563M shares
-77.7%
YoY
|
5.286M shares
-79.64%
YoY
|
4.262M shares
-79.88%
YoY
|
N/A
|
29.43M shares
68.87%
YoY
|
25.96M shares
51.23%
YoY
|
21.19M shares
23.48%
YoY
|
N/A
|
17.43M shares
1.54%
YoY
|
17.17M shares
0.84%
YoY
|
17.16M shares
N/A
|
N/A
|
17.16M shares
N/A
|
17.02M shares
N/A
|
N/A
|
N/A
|
N/A
|
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