|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
N/A
|
$2.186M
-27.64%
YoY
|
$3.022M
-71.0%
YoY
|
$10.42M
-66.63%
YoY
|
| Cost Of Revenue |
$8.920M
2002.26%
YoY
|
$424.3K
-88.83%
YoY
|
$3.797M
14.54%
YoY
|
$3.315M
-55.93%
YoY
|
$7.523M
-66.19%
YoY
|
| Gross Profit |
$882.2K
599.11%
YoY
|
$126.2K
-107.83%
YoY
|
-$1.611M
449.02%
YoY
|
-$293.4K
-110.13%
YoY
|
$2.896M
-67.73%
YoY
|
| Selling, General & Admin |
$17.83M
103.87%
YoY
|
$8.748M
-56.82%
YoY
|
$20.26M
17.95%
YoY
|
$17.18M
115.14%
YoY
|
$7.984M
-9.85%
YoY
|
| Research & Development |
$113.4K
-16.51%
YoY
|
$135.8K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.990M
652.47%
YoY
|
$663.2K
19.62%
YoY
|
$554.4K
-20.47%
YoY
|
$697.1K
-40.61%
YoY
|
$1.174M
48.29%
YoY
|
| Operating Expenses |
$17.95M
102.03%
YoY
|
$8.884M
-58.49%
YoY
|
$21.40M
24.59%
YoY
|
$17.18M
115.14%
YoY
|
$7.984M
-9.85%
YoY
|
| Operating Profit |
-$17.07M
94.87%
YoY
|
-$8.758M
-61.94%
YoY
|
-$23.01M
31.72%
YoY
|
-$17.47M
243.34%
YoY
|
-$5.088M
-4508.93%
YoY
|
| Interest Expense |
-$1.617M
73.91%
YoY
|
-$930.0K
120.94%
YoY
|
-$420.9K
-1539.53%
YoY
|
$29.24K
-62.28%
YoY
|
$77.52K
-84.62%
YoY
|
| Other Income/Expense, Net |
-$16.90M
686.79%
YoY
|
-$2.148M
12.18%
YoY
|
-$1.915M
3334.61%
YoY
|
-$55.75K
-243.43%
YoY
|
$38.87K
-96.89%
YoY
|
| Pretax Income |
-$33.97M
211.46%
YoY
|
-$10.91M
-56.25%
YoY
|
-$24.93M
16.26%
YoY
|
-$21.44M
204.8%
YoY
|
-$7.034M
-521.35%
YoY
|
| Income Tax |
-$758.9K
290.05%
YoY
|
-$194.6K
-33.43%
YoY
|
-$292.3K
N/A
|
$0.00
-100.0%
YoY
|
$244.5K
-68.96%
YoY
|
| Net Earnings |
-$22.45M
67.99%
YoY
|
-$13.36M
-50.57%
YoY
|
-$27.03M
-14.03%
YoY
|
-$31.45M
374.39%
YoY
|
-$6.629M
-932.55%
YoY
|
| Basic Earnings Per Share |
-$4.23
495.77%
YoY
|
-$0.71
-75.17%
YoY
|
-$2.86
-59.94%
YoY
|
-$7.14
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.23
495.77%
YoY
|
-$0.71
-100.0%
YoY
|
-$2.858M
-60.0%
YoY
|
-$7.145M
217.89%
YoY
|
-$2.248M
-804.88%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.319M shares
-71.46%
YoY
|
18.63M shares
97.02%
YoY
|
9.458M shares
114.91%
YoY
|
4.401M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.319M shares
-71.46%
YoY
|
18.63M shares
97.02%
YoY
|
9.458M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$40.97K
-96.97%
YoY
|
$3.049M
N/A
|
$2.174M
N/A
|
$4.498M
-468.66%
YoY
|
$1.351M
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.220M
-692.15%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$206.0K
-93.18%
YoY
|
$618.1K
-3.09%
YoY
|
$732.6K
-7.23%
YoY
|
$629.8K
-37.52%
YoY
|
$3.022M
-71.0%
YoY
|
$637.8K
-82.9%
YoY
|
$789.7K
-89.97%
YoY
|
$1.008M
-85.7%
YoY
|
| Cost Of Revenue |
$55.08K
-95.25%
YoY
|
$2.928M
46.78%
YoY
|
$1.882M
21.69%
YoY
|
$4.218M
-530.46%
YoY
|
$1.160M
48.13%
YoY
|
$1.995M
202.62%
YoY
|
$1.547M
146.88%
YoY
|
-$980.0K
311.4%
YoY
|
$782.9K
10.41%
YoY
|
$659.1K
-25.58%
YoY
|
$626.6K
-27.67%
YoY
|
-$238.2K
-107.19%
YoY
|
$709.1K
-23.46%
YoY
|
$885.7K
-21.69%
YoY
|
$866.3K
16.7%
YoY
|
$3.315M
-55.93%
YoY
|
$926.4K
-72.1%
YoY
|
$1.131M
-79.44%
YoY
|
$742.3K
-86.28%
YoY
|
| Gross Profit |
-$14.11K
-107.36%
YoY
|
$121.5K
-61.11%
YoY
|
$291.8K
194.92%
YoY
|
$279.2K
-216.35%
YoY
|
$191.7K
-313.28%
YoY
|
$312.3K
-360.55%
YoY
|
$98.96K
-208.89%
YoY
|
-$240.0K
-154.02%
YoY
|
-$89.87K
-1.27%
YoY
|
-$119.9K
-21.71%
YoY
|
-$90.88K
-61.58%
YoY
|
$444.2K
-251.43%
YoY
|
-$91.02K
-68.47%
YoY
|
-$153.1K
-55.14%
YoY
|
-$236.6K
-189.05%
YoY
|
-$293.4K
-110.13%
YoY
|
-$288.6K
-170.4%
YoY
|
-$341.3K
-114.46%
YoY
|
$265.6K
-83.8%
YoY
|
| Selling, General & Admin |
$3.731M
10.2%
YoY
|
$2.734M
-51.83%
YoY
|
$2.669M
-19.31%
YoY
|
$6.245M
218.61%
YoY
|
$3.386M
39.26%
YoY
|
$5.676M
144.37%
YoY
|
$3.307M
74.11%
YoY
|
$1.960M
-73.87%
YoY
|
$2.431M
8.81%
YoY
|
$2.323M
19.56%
YoY
|
$1.900M
-77.87%
YoY
|
$7.501M
-56.33%
YoY
|
$2.234M
12.29%
YoY
|
$1.943M
-39.73%
YoY
|
$8.582M
497.65%
YoY
|
$17.18M
115.14%
YoY
|
$1.990M
-50.74%
YoY
|
$3.224M
48.55%
YoY
|
$1.436M
-58.74%
YoY
|
| Research & Development |
$15.49K
-51.44%
YoY
|
$25.70K
15.66%
YoY
|
$13.42K
-43.38%
YoY
|
$35.62K
-53.74%
YoY
|
$31.90K
-45.37%
YoY
|
$22.22K
N/A
|
$23.70K
N/A
|
$77.00K
N/A
|
$58.38K
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
|
| Depreciation & Amortization |
-$1.607M
-221.32%
YoY
|
$1.311M
-0.8%
YoY
|
$1.344M
28.67%
YoY
|
$1.300M
766.73%
YoY
|
$1.324M
290.88%
YoY
|
$1.321M
880.93%
YoY
|
$1.045M
3164.31%
YoY
|
$150.0K
-150.18%
YoY
|
$338.8K
200.46%
YoY
|
$134.7K
-77.97%
YoY
|
$32.00K
-75.2%
YoY
|
-$298.9K
-268.81%
YoY
|
$112.8K
-22.76%
YoY
|
$611.5K
261.32%
YoY
|
$129.0K
-36.99%
YoY
|
$177.1K
-84.91%
YoY
|
$146.0K
-36.53%
YoY
|
$169.2K
-63.99%
YoY
|
$204.8K
7.78%
YoY
|
| Operating Expenses |
$3.747M
9.62%
YoY
|
$2.760M
-51.57%
YoY
|
$2.682M
-19.48%
YoY
|
$6.280M
207.86%
YoY
|
$3.418M
37.27%
YoY
|
$5.698M
145.32%
YoY
|
$3.331M
75.36%
YoY
|
$2.040M
-72.8%
YoY
|
$2.490M
11.43%
YoY
|
$2.323M
19.56%
YoY
|
$1.900M
-77.87%
YoY
|
$7.501M
-56.33%
YoY
|
$2.234M
12.29%
YoY
|
$1.943M
-39.73%
YoY
|
$8.582M
497.65%
YoY
|
$17.18M
115.14%
YoY
|
$1.990M
-50.87%
YoY
|
$3.224M
48.55%
YoY
|
$1.436M
-58.62%
YoY
|
| Operating Profit |
-$3.761M
16.57%
YoY
|
-$2.639M
-51.01%
YoY
|
-$2.390M
-26.04%
YoY
|
-$6.001M
163.21%
YoY
|
-$3.226M
25.06%
YoY
|
-$5.386M
120.5%
YoY
|
-$3.232M
62.38%
YoY
|
-$2.280M
-67.69%
YoY
|
-$2.580M
10.93%
YoY
|
-$2.443M
16.55%
YoY
|
-$1.990M
-77.43%
YoY
|
-$7.057M
-59.61%
YoY
|
-$2.325M
2.06%
YoY
|
-$2.096M
-41.2%
YoY
|
-$8.819M
653.52%
YoY
|
-$17.47M
243.34%
YoY
|
-$2.279M
-37.4%
YoY
|
-$3.565M
-1976.19%
YoY
|
-$1.170M
-36.05%
YoY
|
| Interest Expense |
-$262.2K
-37.25%
YoY
|
-$183.6K
-59.32%
YoY
|
-$220.0K
-39.95%
YoY
|
-$381.8K
6.04%
YoY
|
-$417.8K
266.41%
YoY
|
-$451.3K
217.29%
YoY
|
-$366.4K
17.36%
YoY
|
-$360.0K
-27.61%
YoY
|
-$114.0K
-198.08%
YoY
|
-$142.2K
-189.87%
YoY
|
-$312.2K
57.6%
YoY
|
-$497.3K
-1800.85%
YoY
|
$116.3K
1289.01%
YoY
|
$158.3K
2021.58%
YoY
|
-$198.1K
-4783.69%
YoY
|
$29.24K
-62.28%
YoY
|
$8.370K
-116.74%
YoY
|
$7.460K
-89.34%
YoY
|
$4.230K
-93.96%
YoY
|
| Other Income/Expense, Net |
-$383.7K
-40.49%
YoY
|
$106.4K
-128.27%
YoY
|
-$460.7K
-13.48%
YoY
|
-$114.8K
-67.21%
YoY
|
-$644.7K
915.64%
YoY
|
-$376.5K
14.16%
YoY
|
-$532.4K
17.82%
YoY
|
-$350.0K
93.82%
YoY
|
-$63.48K
-78.49%
YoY
|
-$329.8K
-16.48%
YoY
|
-$451.9K
-1.33%
YoY
|
-$180.6K
223.91%
YoY
|
-$295.1K
-15078.17%
YoY
|
-$394.9K
-575.0%
YoY
|
-$458.0K
-16516.13%
YoY
|
-$55.75K
-243.43%
YoY
|
$1.970K
N/A
|
$83.13K
66.26%
YoY
|
$2.790K
-127.9%
YoY
|
| Pretax Income |
-$4.144M
7.06%
YoY
|
-$2.532M
-56.06%
YoY
|
-$2.851M
-24.26%
YoY
|
-$20.57M
574.39%
YoY
|
-$3.871M
46.45%
YoY
|
-$5.763M
107.85%
YoY
|
-$3.764M
54.14%
YoY
|
-$3.050M
-61.97%
YoY
|
-$2.643M
-9.05%
YoY
|
-$2.773M
-4.09%
YoY
|
-$2.442M
-78.01%
YoY
|
-$8.021M
-62.59%
YoY
|
-$2.906M
-3.05%
YoY
|
-$2.891M
-52.64%
YoY
|
-$11.11M
854.88%
YoY
|
-$21.44M
204.8%
YoY
|
-$2.997M
-18.55%
YoY
|
-$6.104M
-2007.46%
YoY
|
-$1.163M
-34.65%
YoY
|
| Income Tax |
-$62.17K
-112.49%
YoY
|
-$242.5K
-65.68%
YoY
|
-$293.0K
16.54%
YoY
|
-$298.9K
86.79%
YoY
|
$497.9K
-1604.7%
YoY
|
-$706.6K
N/A
|
-$251.4K
N/A
|
-$160.0K
-44.01%
YoY
|
-$33.09K
110196.67%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$285.8K
N/A
|
-$30.00
-99.34%
YoY
|
-$6.480K
-243.05%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$4.530K
-104.12%
YoY
|
$4.530K
-97.34%
YoY
|
N/A
N/A
|
| Net Earnings |
-$15.12M
351.47%
YoY
|
-$1.624M
-62.46%
YoY
|
-$2.023M
-137.7%
YoY
|
-$20.14M
266.83%
YoY
|
-$3.349M
25.49%
YoY
|
-$4.327M
56.23%
YoY
|
$5.366M
-319.95%
YoY
|
-$5.490M
-21.84%
YoY
|
-$2.669M
-7.75%
YoY
|
-$2.770M
-3.75%
YoY
|
-$2.440M
-82.87%
YoY
|
-$7.024M
-77.66%
YoY
|
-$2.893M
-61.47%
YoY
|
-$2.878M
-77.9%
YoY
|
-$14.24M
1246.4%
YoY
|
-$31.45M
374.39%
YoY
|
-$7.507M
96.53%
YoY
|
-$13.02M
-11935.37%
YoY
|
-$1.058M
-40.92%
YoY
|
| Basic Earnings Per Share |
-$0.96
84.62%
YoY
|
-$0.90
7.14%
YoY
|
-$2.34
-1476.47%
YoY
|
N/A
|
-$0.52
300.0%
YoY
|
-$0.84
425.0%
YoY
|
$0.17
-200.0%
YoY
|
N/A
|
-$0.13
-56.67%
YoY
|
-$0.16
-50.0%
YoY
|
-$0.17
-90.06%
YoY
|
N/A
|
-$0.30
N/A
|
-$0.32
N/A
|
-$1.71
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.96
84.62%
YoY
|
-$0.90
7.14%
YoY
|
-$2.34
-1476.47%
YoY
|
-$3.06
1124.88%
YoY
|
-$0.52
299.94%
YoY
|
-$0.84
441.34%
YoY
|
$0.17
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$166.5K
-90.27%
YoY
|
-$653.3K
-90.86%
YoY
|
-$299.7K
-87.29%
YoY
|
-$315.3K
-92.29%
YoY
|
-$1.712M
392.24%
YoY
|
-$7.145M
217.89%
YoY
|
-$2.357M
187093082.91%
YoY
|
-$4.088M
-10220240382.11%
YoY
|
-$347.9K
51921093.65%
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 |
17.18M shares
167.9%
YoY
|
1.734M shares
-96.59%
YoY
|
33.82M shares
-22.86%
YoY
|
6.446M shares
-69.43%
YoY
|
6.413M shares
-68.97%
YoY
|
50.93M shares
210.59%
YoY
|
43.84M shares
167.36%
YoY
|
21.09M shares
N/A
|
20.66M shares
114.09%
YoY
|
16.40M shares
79.68%
YoY
|
16.40M shares
97.2%
YoY
|
N/A
|
9.652M shares
N/A
|
9.126M shares
N/A
|
8.315M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.69M shares
144.25%
YoY
|
1.797M shares
-64.98%
YoY
|
862.8K shares
-97.27%
YoY
|
N/A
|
6.426M shares
213.09%
YoY
|
5.130M shares
187.39%
YoY
|
31.60M shares
115.73%
YoY
|
N/A
|
2.052M shares
N/A
|
1.785M shares
N/A
|
14.65M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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