|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$647.0K
23.95%
YoY
|
$522.0K
536.59%
YoY
|
$82.00K
82.22%
YoY
|
$45.00K
-68.31%
YoY
|
$142.0K
149.12%
YoY
|
| Cost Of Revenue |
$594.0K
35.93%
YoY
|
$437.0K
604.84%
YoY
|
$62.00K
520.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Gross Profit |
-$148.0K
-274.12%
YoY
|
$85.00K
325.0%
YoY
|
$20.00K
-50.0%
YoY
|
$40.00K
-69.23%
YoY
|
$130.0K
160.0%
YoY
|
| Selling, General & Admin |
$4.680M
-5.28%
YoY
|
$4.941M
1.04%
YoY
|
$4.890M
47.38%
YoY
|
$3.318M
156.61%
YoY
|
$1.293M
180.48%
YoY
|
| Research & Development |
$3.504M
18.22%
YoY
|
$2.964M
-10.62%
YoY
|
$3.316M
46.01%
YoY
|
$2.271M
60.95%
YoY
|
$1.411M
89.91%
YoY
|
| Depreciation & Amortization |
$84.00K
-21.5%
YoY
|
$107.0K
57.35%
YoY
|
$68.00K
195.65%
YoY
|
$23.00K
109.09%
YoY
|
$11.00K
57.14%
YoY
|
| Operating Expenses |
$4.680M
-5.28%
YoY
|
$4.941M
-39.79%
YoY
|
$8.206M
46.82%
YoY
|
$5.589M
106.69%
YoY
|
$2.704M
124.58%
YoY
|
| Operating Profit |
-$8.332M
6.55%
YoY
|
-$7.820M
-4.47%
YoY
|
-$8.186M
26.76%
YoY
|
-$6.458M
141.96%
YoY
|
-$2.669M
130.88%
YoY
|
| Interest Expense |
$230.0K
-542.31%
YoY
|
-$52.00K
-113.98%
YoY
|
$372.0K
-1030.0%
YoY
|
-$40.00K
-166.67%
YoY
|
$60.00K
-160.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.102M
2.92%
YoY
|
-$7.872M
0.74%
YoY
|
-$7.814M
20.22%
YoY
|
-$6.500M
149.04%
YoY
|
-$2.610M
107.14%
YoY
|
| Income Tax |
$5.000K
-28.57%
YoY
|
$7.000K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$8.107M
2.89%
YoY
|
-$7.879M
0.83%
YoY
|
-$7.814M
20.29%
YoY
|
-$6.496M
148.51%
YoY
|
-$2.614M
107.79%
YoY
|
| Basic Earnings Per Share |
-$6.53
-73.02%
YoY
|
-$24.20
4941.67%
YoY
|
-$0.48
-9.43%
YoY
|
-$0.53
96.3%
YoY
|
-$0.27
42.11%
YoY
|
| Diluted Earnings Per Share |
-$6.53
-73.02%
YoY
|
-$24.20
4941.67%
YoY
|
-$0.48
-9.43%
YoY
|
-$0.53
96.3%
YoY
|
-$0.27
42.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.239M shares
280.34%
YoY
|
325.7K shares
-97.99%
YoY
|
16.20M shares
31.96%
YoY
|
12.28M shares
26.44%
YoY
|
9.710M shares
50.31%
YoY
|
| Diluted Shares Outstanding |
1.239M shares
280.34%
YoY
|
325.7K shares
-97.99%
YoY
|
16.20M shares
31.96%
YoY
|
12.28M shares
26.44%
YoY
|
9.710M shares
50.31%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$647.0K
23.95%
YoY
|
$294.0K
-25.38%
YoY
|
$522.0K
536.59%
YoY
|
$394.0K
3183.33%
YoY
|
$82.00K
82.22%
YoY
|
$12.00K
-57.14%
YoY
|
$45.00K
-68.31%
YoY
|
$28.00K
-73.83%
YoY
|
$142.0K
149.12%
YoY
|
$107.0K
214.71%
YoY
|
| Cost Of Revenue |
$594.0K
35.93%
YoY
|
$272.0K
-13.65%
YoY
|
$437.0K
604.84%
YoY
|
$315.0K
10400.0%
YoY
|
$62.00K
520.0%
YoY
|
$3.000K
-40.0%
YoY
|
$10.00K
0.0%
YoY
|
$5.000K
-28.57%
YoY
|
$10.00K
11.11%
YoY
|
$7.000K
75.0%
YoY
|
| Gross Profit |
$53.00K
-37.65%
YoY
|
$22.00K
-72.15%
YoY
|
$85.00K
325.0%
YoY
|
$79.00K
777.78%
YoY
|
$20.00K
-42.86%
YoY
|
$9.000K
-60.87%
YoY
|
$35.00K
-73.48%
YoY
|
$23.00K
-77.0%
YoY
|
$132.0K
175.0%
YoY
|
$100.0K
233.33%
YoY
|
| Selling, General & Admin |
$4.680M
-5.28%
YoY
|
$2.139M
-20.31%
YoY
|
$4.941M
1.04%
YoY
|
$2.684M
7.23%
YoY
|
$4.890M
47.38%
YoY
|
$2.503M
136.58%
YoY
|
$3.318M
156.61%
YoY
|
$1.058M
232.7%
YoY
|
$1.293M
180.48%
YoY
|
$318.0K
28.23%
YoY
|
| Research & Development |
$3.504M
18.22%
YoY
|
$1.466M
-9.28%
YoY
|
$2.964M
-10.62%
YoY
|
$1.616M
3.59%
YoY
|
$3.316M
46.01%
YoY
|
$1.560M
65.25%
YoY
|
$2.271M
60.95%
YoY
|
$944.0K
143.3%
YoY
|
$1.411M
89.91%
YoY
|
$388.0K
-16.74%
YoY
|
| Depreciation & Amortization |
$36.00K
-32.08%
YoY
|
$48.00K
-11.11%
YoY
|
$53.00K
10.42%
YoY
|
$54.00K
170.0%
YoY
|
$48.00K
140.0%
YoY
|
$20.00K
81.82%
YoY
|
$20.00K
100.0%
YoY
|
$11.00K
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
| Operating Expenses |
$8.184M
3.53%
YoY
|
$3.605M
-16.16%
YoY
|
$7.905M
-3.67%
YoY
|
$4.300M
5.83%
YoY
|
$8.206M
26.38%
YoY
|
$4.063M
95.71%
YoY
|
$6.493M
131.81%
YoY
|
$2.076M
194.05%
YoY
|
$2.801M
132.64%
YoY
|
$706.0K
-1.12%
YoY
|
| Operating Profit |
-$8.131M
3.98%
YoY
|
-$3.583M
-15.11%
YoY
|
-$7.820M
-4.47%
YoY
|
-$4.221M
4.12%
YoY
|
-$8.186M
26.76%
YoY
|
-$4.054M
97.47%
YoY
|
-$6.458M
141.96%
YoY
|
-$2.053M
238.78%
YoY
|
-$2.669M
130.88%
YoY
|
-$606.0K
-11.4%
YoY
|
| Interest Expense |
$230.0K
-542.31%
YoY
|
$48.00K
336.36%
YoY
|
-$52.00K
-113.98%
YoY
|
$11.00K
-93.04%
YoY
|
$372.0K
-1078.95%
YoY
|
$158.0K
7800.0%
YoY
|
-$38.00K
-169.09%
YoY
|
$2.000K
-105.88%
YoY
|
$55.00K
-153.92%
YoY
|
-$34.00K
-52.11%
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
|
| Pretax Income |
-$8.102M
2.92%
YoY
|
-$3.710M
-11.88%
YoY
|
-$7.872M
0.74%
YoY
|
-$4.210M
8.06%
YoY
|
-$7.814M
20.29%
YoY
|
-$3.896M
89.96%
YoY
|
-$6.496M
148.51%
YoY
|
-$2.051M
220.47%
YoY
|
-$2.614M
107.79%
YoY
|
-$640.0K
-15.23%
YoY
|
| Income Tax |
$5.000K
-28.57%
YoY
|
$5.000K
N/A
|
$7.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.107M
2.89%
YoY
|
-$3.715M
-11.76%
YoY
|
-$7.879M
0.83%
YoY
|
-$4.210M
8.06%
YoY
|
-$7.814M
20.29%
YoY
|
-$3.896M
89.96%
YoY
|
-$6.496M
148.51%
YoY
|
-$2.051M
220.47%
YoY
|
-$2.614M
107.79%
YoY
|
-$640.0K
-15.23%
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
|
| Diluted Earnings Per Share |
-$6.55
-72.96%
YoY
|
-$2.65
-35.85%
YoY
|
-$24.19
4915.8%
YoY
|
-$4.13
1516.63%
YoY
|
-$0.48
-8.85%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.53
-100.0%
YoY
|
-$138.2K
220.99%
YoY
|
-$176.2K
108.13%
YoY
|
-$43.06K
-15.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.883M shares
307.48%
YoY
|
N/A
|
707.5K shares
-96.53%
YoY
|
N/A
|
20.39M shares
35.47%
YoY
|
N/A
|
15.05M shares
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
|
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