|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.106M
-8.0%
YoY
|
$9.897M
12.13%
YoY
|
$8.826M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.297M
-48.73%
YoY
|
$10.33M
-50.03%
YoY
|
$20.68M
N/A
|
N/A
|
$25.28M
N/A
|
| Gross Profit |
$3.809M
-976.93%
YoY
|
-$434.4K
-96.33%
YoY
|
-$11.85M
N/A
|
N/A
|
-$12.49M
N/A
|
| Selling, General & Admin |
$11.24M
-51.14%
YoY
|
$23.01M
18.44%
YoY
|
$19.43M
N/A
|
N/A
|
$19.73M
N/A
|
| Research & Development |
$2.966M
-31.76%
YoY
|
$4.346M
-16.05%
YoY
|
$5.176M
N/A
|
N/A
|
$4.234M
N/A
|
| Depreciation & Amortization |
$433.9K
-56.68%
YoY
|
$1.002M
35.28%
YoY
|
$740.4K
N/A
|
N/A
|
$3.190M
N/A
|
| Operating Expenses |
$14.21M
-48.06%
YoY
|
$27.36M
11.18%
YoY
|
$24.61M
207.21%
YoY
|
$8.010M
3333.83%
YoY
|
$233.3K
-0.02%
YoY
|
| Operating Profit |
-$10.40M
-67.16%
YoY
|
-$31.67M
-13.13%
YoY
|
-$36.46M
355.14%
YoY
|
-$8.010M
-37.02%
YoY
|
-$12.72M
N/A
|
| Interest Expense |
$148.2K
-96.46%
YoY
|
$4.185M
N/A
|
$0.00
-100.0%
YoY
|
$60.00
200.0%
YoY
|
$20.00
N/A
|
| Other Income/Expense, Net |
-$7.785M
-24.32%
YoY
|
-$10.29M
-603.41%
YoY
|
$2.044M
N/A
|
N/A
|
-$23.37K
N/A
|
| Pretax Income |
-$25.62M
-25.25%
YoY
|
-$34.28M
-44.74%
YoY
|
-$62.03M
1241.0%
YoY
|
-$4.626M
1917.98%
YoY
|
-$229.2K
0.01%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$25.62M
-25.25%
YoY
|
-$34.28M
-44.74%
YoY
|
-$62.03M
1241.0%
YoY
|
-$4.626M
1917.98%
YoY
|
-$229.2K
0.01%
YoY
|
| Basic Earnings Per Share |
-$51.84
2428.78%
YoY
|
-$2.05
-98.4%
YoY
|
-$128.50
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$51.84
2428.78%
YoY
|
-$2.05
-98.4%
YoY
|
-$128.50
89112.83%
YoY
|
-$0.14
-100.0%
YoY
|
-$7.139K
71388875.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
494.3K shares
-97.05%
YoY
|
16.73M shares
3365.57%
YoY
|
482.7K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
494.3K shares
-97.05%
YoY
|
16.73M shares
3365.57%
YoY
|
482.7K shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.365M
-3.44%
YoY
|
$2.287M
1.79%
YoY
|
$2.313M
3.2%
YoY
|
N/A
|
$2.449M
1.15%
YoY
|
$2.247M
N/A
|
$2.241M
N/A
|
$2.180M
N/A
|
$2.421M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.080M
-27.96%
YoY
|
$1.197M
-1.33%
YoY
|
$1.314M
-13.13%
YoY
|
N/A
|
$1.499M
-28.37%
YoY
|
$1.213M
-55.67%
YoY
|
$1.512M
-58.12%
YoY
|
$1.890M
N/A
|
$2.093M
-36.93%
YoY
|
$2.737M
N/A
|
$3.611M
N/A
|
N/A
|
$3.318M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.285M
35.24%
YoY
|
$1.090M
5.45%
YoY
|
$999.1K
37.1%
YoY
|
N/A
|
$950.1K
189.32%
YoY
|
$1.033M
-137.75%
YoY
|
$728.7K
-120.18%
YoY
|
$290.1K
N/A
|
$328.4K
-109.9%
YoY
|
-$2.737M
N/A
|
-$3.611M
N/A
|
N/A
|
-$3.318M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.080M
-39.5%
YoY
|
$2.340M
25.07%
YoY
|
$2.051M
-35.93%
YoY
|
N/A
|
$3.438M
-64.85%
YoY
|
$1.871M
-43.69%
YoY
|
$3.201M
-38.19%
YoY
|
$3.728M
N/A
|
$9.783M
162.31%
YoY
|
$3.322M
N/A
|
$5.180M
N/A
|
N/A
|
$3.730M
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$678.6K
-9.44%
YoY
|
$730.1K
-0.66%
YoY
|
$709.3K
-21.34%
YoY
|
N/A
|
$749.3K
-40.58%
YoY
|
$734.9K
-20.11%
YoY
|
$901.8K
-32.04%
YoY
|
$837.9K
N/A
|
$1.261M
-18.64%
YoY
|
$919.9K
N/A
|
$1.327M
N/A
|
N/A
|
$1.550M
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$24.53K
-72.61%
YoY
|
$34.25K
-66.03%
YoY
|
$35.43K
-68.74%
YoY
|
N/A
|
$89.55K
-56.37%
YoY
|
$100.8K
-60.48%
YoY
|
$113.3K
-55.64%
YoY
|
$247.0K
N/A
|
$205.3K
126.81%
YoY
|
$255.1K
N/A
|
$255.5K
N/A
|
N/A
|
$90.50K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.759M
-34.12%
YoY
|
$3.070M
17.82%
YoY
|
$2.760M
-32.72%
YoY
|
N/A
|
$4.188M
-62.08%
YoY
|
$2.606M
118.88%
YoY
|
$4.103M
379.78%
YoY
|
$4.602M
313.5%
YoY
|
$11.04M
372.89%
YoY
|
$1.191M
-50.56%
YoY
|
$855.2K
78.57%
YoY
|
$1.113M
-60.07%
YoY
|
$2.335M
974.25%
YoY
|
$2.408M
N/A
|
$478.9K
2919.67%
YoY
|
$2.788M
N/A
|
| Operating Profit |
-$1.474M
-54.48%
YoY
|
-$1.980M
25.94%
YoY
|
-$1.761M
-47.8%
YoY
|
N/A
|
-$3.238M
-69.79%
YoY
|
-$1.572M
32.07%
YoY
|
-$3.375M
294.58%
YoY
|
-$4.312M
287.44%
YoY
|
-$10.72M
89.53%
YoY
|
-$1.191M
-50.56%
YoY
|
-$855.2K
78.58%
YoY
|
-$1.113M
-60.07%
YoY
|
-$5.654M
N/A
|
-$2.408M
N/A
|
-$478.9K
N/A
|
-$2.788M
17477.65%
YoY
|
| Interest Expense |
$76.39K
-57.76%
YoY
|
$69.67K
-46.89%
YoY
|
$4.231K
-99.57%
YoY
|
N/A
|
$180.8K
-99.45%
YoY
|
$131.2K
N/A
|
$980.0K
N/A
|
-$187.6K
N/A
|
$32.66M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00
N/A
|
$20.00
N/A
|
$20.00
N/A
|
| Other Income/Expense, Net |
$1.226M
-261.83%
YoY
|
$1.658M
-1035.04%
YoY
|
-$2.219M
4518.63%
YoY
|
N/A
|
-$757.8K
-88.12%
YoY
|
-$177.3K
-165.3%
YoY
|
-$48.05K
-119.13%
YoY
|
-$2.939M
N/A
|
-$6.378M
N/A
|
$271.5K
N/A
|
$251.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$721.5K
-90.89%
YoY
|
-$794.1K
-76.31%
YoY
|
-$4.205M
66.11%
YoY
|
N/A
|
-$7.922M
-154.92%
YoY
|
-$3.352M
326.51%
YoY
|
-$2.532M
451.79%
YoY
|
-$7.519M
12677.01%
YoY
|
$14.43M
-4211.45%
YoY
|
-$785.9K
-41.74%
YoY
|
-$458.8K
183.01%
YoY
|
-$58.85K
-97.87%
YoY
|
-$350.9K
64.44%
YoY
|
-$1.349M
N/A
|
-$162.1K
922.13%
YoY
|
-$2.764M
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
|
$0.00
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 |
-$721.5K
-90.89%
YoY
|
-$794.1K
-76.31%
YoY
|
-$4.205M
66.11%
YoY
|
N/A
|
-$7.922M
-154.92%
YoY
|
-$3.352M
326.52%
YoY
|
-$2.532M
451.79%
YoY
|
-$7.519M
12676.79%
YoY
|
$14.43M
-4211.45%
YoY
|
-$785.9K
-41.74%
YoY
|
-$458.8K
183.02%
YoY
|
-$58.85K
-97.87%
YoY
|
-$350.9K
64.44%
YoY
|
-$1.349M
N/A
|
-$162.1K
922.11%
YoY
|
-$2.764M
17328.56%
YoY
|
| Basic Earnings Per Share |
-$0.06
-98.31%
YoY
|
-$0.07
-98.42%
YoY
|
-$0.50
1150.0%
YoY
|
N/A
|
-$3.56
-178.94%
YoY
|
-$4.43
-99.83%
YoY
|
-$0.04
-99.93%
YoY
|
N/A
|
$4.51
-124.99%
YoY
|
-$2.569K
N/A
|
-$59.61
N/A
|
N/A
|
-$18.05
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-98.31%
YoY
|
-$0.07
-98.42%
YoY
|
-$0.50
1150.0%
YoY
|
N/A
|
-$3.56
-495.56%
YoY
|
-$4.43
6228.57%
YoY
|
-$0.04
6.02%
YoY
|
-$0.12
3289.31%
YoY
|
$0.90
-8334.22%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$42.01K
N/A
|
-$5.049K
791.3%
YoY
|
-$86.08K
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
|
| Basic Shares Outstanding |
6.903M shares
235.03%
YoY
|
6.375M shares
-91.58%
YoY
|
6.284M shares
-91.65%
YoY
|
7.846M shares
-87.52%
YoY
|
2.060M shares
-35.52%
YoY
|
75.70M shares
1567794.8%
YoY
|
75.27M shares
15489.88%
YoY
|
62.87M shares
N/A
|
3.195M shares
562.01%
YoY
|
4.828K shares
N/A
|
482.8K shares
N/A
|
N/A
|
482.7K shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.24M shares
450.38%
YoY
|
11.76M shares
1453.41%
YoY
|
8.480M shares
24653.49%
YoY
|
N/A
|
2.223M shares
-86.15%
YoY
|
757.0K shares
15578.96%
YoY
|
34.26K shares
N/A
|
N/A
|
16.05M shares
3225.88%
YoY
|
4.828K shares
N/A
|
N/A
|
N/A
|
482.7K shares
N/A
|
N/A
|
N/A
|
N/A
|
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