|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.471M
-78.83%
YoY
|
$21.12M
-4.4%
YoY
|
$22.09M
393.0%
YoY
|
$4.480M
-77.37%
YoY
|
$19.80M
21.91%
YoY
|
| Cost Of Revenue |
$3.222M
-74.79%
YoY
|
$12.78M
-12.3%
YoY
|
$14.58M
290.57%
YoY
|
$3.732M
-66.98%
YoY
|
$11.30M
-6.52%
YoY
|
| Gross Profit |
$1.249M
-85.01%
YoY
|
$8.333M
10.93%
YoY
|
$7.512M
903.71%
YoY
|
$748.5K
-91.19%
YoY
|
$8.497M
104.75%
YoY
|
| Selling, General & Admin |
$15.01M
38.5%
YoY
|
$10.84M
13.73%
YoY
|
$9.529M
21.58%
YoY
|
$7.838M
-66.63%
YoY
|
$23.49M
302.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.199M
-2.4%
YoY
|
$1.228M
0.91%
YoY
|
$1.217M
26.37%
YoY
|
$963.1K
478.6%
YoY
|
$166.5K
732.25%
YoY
|
| Operating Expenses |
$15.01M
38.5%
YoY
|
$10.84M
13.73%
YoY
|
$9.529M
21.58%
YoY
|
$7.838M
-66.63%
YoY
|
$23.49M
302.25%
YoY
|
| Operating Profit |
-$15.15M
267.99%
YoY
|
-$4.117M
104.14%
YoY
|
-$2.017M
-71.55%
YoY
|
-$7.089M
-52.72%
YoY
|
-$14.99M
787.23%
YoY
|
| Interest Expense |
-$6.448M
5185.08%
YoY
|
-$122.0K
-99.69%
YoY
|
-$38.93M
-2101222.5%
YoY
|
$1.853K
-100.0%
YoY
|
-$52.71M
2096.31%
YoY
|
| Other Income/Expense, Net |
-$33.77M
-33190.86%
YoY
|
$102.0K
-95.52%
YoY
|
$2.277M
-105.82%
YoY
|
-$39.12M
-22.95%
YoY
|
-$50.78M
-42415.04%
YoY
|
| Pretax Income |
-$48.92M
1118.38%
YoY
|
-$4.015M
-93.44%
YoY
|
-$61.19M
32.4%
YoY
|
-$46.21M
-61.0%
YoY
|
-$118.5M
2884.47%
YoY
|
| Income Tax |
$432.1K
186.56%
YoY
|
$150.8K
63.28%
YoY
|
$92.35K
N/A
|
N/A
N/A
|
$534.0K
5240.1%
YoY
|
| Net Earnings |
-$47.41M
1095.57%
YoY
|
-$3.966M
-93.27%
YoY
|
-$58.95M
27.56%
YoY
|
-$46.21M
-55.27%
YoY
|
-$103.3M
4000.13%
YoY
|
| Basic Earnings Per Share |
-$2.22
416.28%
YoY
|
-$0.43
-93.4%
YoY
|
-$6.52
4.82%
YoY
|
-$6.22
-91.58%
YoY
|
-$73.85
N/A
|
| Diluted Earnings Per Share |
-$2.22
416.28%
YoY
|
-$0.43
-93.4%
YoY
|
-$6.52
4.87%
YoY
|
-$6.22
-100.0%
YoY
|
-$3.692M
1123.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.36M shares
131.29%
YoY
|
9.235M shares
2.14%
YoY
|
9.042M shares
38.82%
YoY
|
6.513M shares
365.53%
YoY
|
1.399M shares
N/A
|
| Diluted Shares Outstanding |
21.36M shares
131.29%
YoY
|
9.235M shares
2.14%
YoY
|
9.042M shares
38.82%
YoY
|
6.513M 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 |
$980.8K
-8.19%
YoY
|
$1.305M
-85.41%
YoY
|
$998.8K
-79.87%
YoY
|
$1.099M
-2.49%
YoY
|
$1.068M
-82.45%
YoY
|
$8.942M
778.79%
YoY
|
$4.961M
400.98%
YoY
|
$1.127M
-94.12%
YoY
|
$6.086M
556.59%
YoY
|
$1.018M
15.63%
YoY
|
$990.2K
37.16%
YoY
|
$19.15M
1967.69%
YoY
|
$926.9K
-52.52%
YoY
|
$880.0K
-69.16%
YoY
|
$721.9K
-84.95%
YoY
|
$926.3K
-85.84%
YoY
|
$1.952M
-65.2%
YoY
|
$2.853M
-68.51%
YoY
|
$4.796M
123.05%
YoY
|
| Cost Of Revenue |
$705.7K
-9.24%
YoY
|
$845.0K
-80.55%
YoY
|
$756.4K
-74.36%
YoY
|
$843.0K
1.58%
YoY
|
$777.5K
-83.31%
YoY
|
$4.345M
177.18%
YoY
|
$2.950M
407.66%
YoY
|
$830.0K
-92.93%
YoY
|
$4.658M
575.83%
YoY
|
$1.567M
25.05%
YoY
|
$581.1K
-28.56%
YoY
|
$11.74M
2031.64%
YoY
|
$689.3K
-38.16%
YoY
|
$1.253M
-55.1%
YoY
|
$813.4K
-63.1%
YoY
|
$550.7K
-78.88%
YoY
|
$1.115M
-69.88%
YoY
|
$2.792M
-56.92%
YoY
|
$2.204M
36.07%
YoY
|
| Gross Profit |
$275.1K
-5.39%
YoY
|
$459.8K
-90.0%
YoY
|
$242.5K
-87.94%
YoY
|
$255.9K
-13.86%
YoY
|
$290.8K
-79.64%
YoY
|
$4.598M
-936.12%
YoY
|
$2.011M
391.49%
YoY
|
$297.1K
-95.99%
YoY
|
$1.428M
500.8%
YoY
|
-$549.9K
47.25%
YoY
|
$409.1K
-547.34%
YoY
|
$7.415M
1873.95%
YoY
|
$237.7K
-71.63%
YoY
|
-$373.4K
-709.18%
YoY
|
-$91.46K
-103.53%
YoY
|
$375.7K
-90.45%
YoY
|
$837.7K
-56.14%
YoY
|
$61.30K
-97.62%
YoY
|
$2.591M
388.9%
YoY
|
| Selling, General & Admin |
N/A
|
$6.209M
141.29%
YoY
|
$2.250M
-62.59%
YoY
|
$2.955M
5.6%
YoY
|
$3.595M
10.6%
YoY
|
$2.573M
6.78%
YoY
|
$6.015M
141.96%
YoY
|
$2.798M
21.35%
YoY
|
$3.251M
39.68%
YoY
|
$2.410M
80.22%
YoY
|
$2.486M
25.59%
YoY
|
$2.306M
13.59%
YoY
|
$2.327M
-6.58%
YoY
|
$1.337M
-86.66%
YoY
|
$1.980M
-22.05%
YoY
|
$2.030M
-76.43%
YoY
|
$2.491M
7.85%
YoY
|
$10.02M
507.56%
YoY
|
$2.540M
217.45%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$283.5K
-13.77%
YoY
|
$257.9K
-21.2%
YoY
|
$317.1K
11.58%
YoY
|
$294.8K
-4.25%
YoY
|
$328.8K
6.52%
YoY
|
$327.3K
-3.13%
YoY
|
$284.2K
5.59%
YoY
|
$307.9K
-3.28%
YoY
|
$308.7K
7.15%
YoY
|
$337.9K
-21.29%
YoY
|
$269.2K
45.95%
YoY
|
$318.3K
-5.21%
YoY
|
$288.1K
2021.5%
YoY
|
$429.3K
429.3%
YoY
|
$184.4K
260.27%
YoY
|
$335.8K
1289.98%
YoY
|
$13.58K
35.8%
YoY
|
$81.10K
N/A
|
$51.19K
N/A
|
| Operating Expenses |
N/A
|
$6.209M
141.29%
YoY
|
$2.250M
-62.59%
YoY
|
$2.955M
5.6%
YoY
|
$3.595M
10.6%
YoY
|
$2.573M
6.78%
YoY
|
$6.015M
141.96%
YoY
|
$2.798M
21.35%
YoY
|
$3.251M
39.68%
YoY
|
$2.410M
80.22%
YoY
|
$2.486M
-10.99%
YoY
|
$2.306M
-10.65%
YoY
|
$2.327M
-6.58%
YoY
|
$1.337M
-86.66%
YoY
|
$2.793M
9.98%
YoY
|
$2.581M
-77.0%
YoY
|
$2.491M
7.85%
YoY
|
$10.02M
511.26%
YoY
|
$2.540M
221.47%
YoY
|
| Operating Profit |
-$2.652M
-32.54%
YoY
|
-$5.749M
-384.01%
YoY
|
-$2.579M
167.59%
YoY
|
-$2.755M
-1.92%
YoY
|
-$3.932M
73.49%
YoY
|
$2.024M
-168.4%
YoY
|
-$963.8K
-53.6%
YoY
|
-$2.809M
-154.99%
YoY
|
-$2.267M
8.46%
YoY
|
-$2.960M
73.02%
YoY
|
-$2.077M
0.28%
YoY
|
$5.109M
-408.87%
YoY
|
-$2.090M
26.38%
YoY
|
-$1.711M
-82.83%
YoY
|
-$2.071M
-4115.15%
YoY
|
-$1.654M
-64.62%
YoY
|
-$1.654M
313.39%
YoY
|
-$9.963M
-1159.94%
YoY
|
$51.58K
-119.84%
YoY
|
| Interest Expense |
N/A
|
$763.3K
-18.89%
YoY
|
$4.149M
66.25%
YoY
|
-$5.712M
-466.76%
YoY
|
-$5.648M
-29635.64%
YoY
|
$941.1K
-103.06%
YoY
|
$2.495M
-115.97%
YoY
|
$1.557M
-84.02%
YoY
|
$19.12K
-100.82%
YoY
|
-$30.72M
122.1%
YoY
|
-$15.62M
N/A
|
$9.747M
N/A
|
-$2.336M
N/A
|
-$13.83M
-14.68%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$16.21M
-141.41%
YoY
|
-$8.151M
-81.58%
YoY
|
| Other Income/Expense, Net |
-$2.603M
-52.93%
YoY
|
$2.620M
2164.04%
YoY
|
$4.548M
86.91%
YoY
|
-$6.086M
-466.72%
YoY
|
-$5.530M
9.56%
YoY
|
$115.7K
-75.31%
YoY
|
$2.433M
-116.32%
YoY
|
$1.660M
-115.19%
YoY
|
-$5.047M
125.99%
YoY
|
$468.6K
82.74%
YoY
|
-$14.90M
33.51%
YoY
|
-$10.92M
31.15%
YoY
|
-$2.233M
-366.88%
YoY
|
$256.4K
1480.04%
YoY
|
-$11.16M
-44155.0%
YoY
|
-$8.329M
-88.14%
YoY
|
$836.9K
-246.82%
YoY
|
$16.23K
-76.81%
YoY
|
$25.34K
153.4%
YoY
|
| Pretax Income |
-$5.255M
-44.46%
YoY
|
-$32.58M
-1193.6%
YoY
|
$1.969M
33.98%
YoY
|
-$8.841M
668.82%
YoY
|
-$9.462M
29.37%
YoY
|
$2.980M
-108.75%
YoY
|
$1.469M
-108.65%
YoY
|
-$1.150M
-80.22%
YoY
|
-$7.314M
69.18%
YoY
|
-$34.07M
122.87%
YoY
|
-$16.98M
28.31%
YoY
|
-$5.813M
-41.77%
YoY
|
-$4.323M
-43.92%
YoY
|
-$15.29M
-41.56%
YoY
|
-$13.23M
63.91%
YoY
|
-$9.983M
-86.67%
YoY
|
-$7.708M
-17.56%
YoY
|
-$26.16M
-395.25%
YoY
|
-$8.074M
-38.88%
YoY
|
| Income Tax |
N/A
N/A
|
$384.6K
155.04%
YoY
|
$4.524K
N/A
|
N/A
N/A
|
$42.95K
N/A
|
$150.8K
219.29%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$47.23K
-168.49%
YoY
|
$45.12K
-129.46%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$68.96K
-179.03%
YoY
|
-$153.2K
N/A
|
N/A
N/A
|
$222.1K
-50.64%
YoY
|
$87.26K
-148.48%
YoY
|
N/A
N/A
|
| Net Earnings |
-$4.522M
-45.74%
YoY
|
-$32.37M
-1491.47%
YoY
|
$1.512M
-11.88%
YoY
|
-$8.221M
563.49%
YoY
|
-$8.333M
23.1%
YoY
|
$2.327M
-106.99%
YoY
|
$1.716M
-110.72%
YoY
|
-$1.239M
-78.69%
YoY
|
-$6.770M
56.59%
YoY
|
-$33.27M
149.69%
YoY
|
-$16.01M
36.71%
YoY
|
-$5.813M
-35.32%
YoY
|
-$4.323M
-45.49%
YoY
|
-$13.32M
-42.87%
YoY
|
-$11.71M
64.72%
YoY
|
-$8.987M
-86.52%
YoY
|
-$7.930M
-19.14%
YoY
|
-$23.32M
-443.5%
YoY
|
-$7.110M
-27.74%
YoY
|
| Basic Earnings Per Share |
-$0.12
-84.62%
YoY
|
N/A
|
$0.05
-73.68%
YoY
|
-$0.71
446.15%
YoY
|
-$0.78
6.85%
YoY
|
N/A
|
$0.19
-110.98%
YoY
|
-$0.13
-79.37%
YoY
|
-$0.73
58.7%
YoY
|
N/A
|
-$1.73
2062.5%
YoY
|
-$0.63
800.0%
YoY
|
-$0.46
-64.62%
YoY
|
N/A
|
-$0.08
-57.89%
YoY
|
-$0.07
-98.84%
YoY
|
-$1.30
N/A
|
N/A
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
-$0.12
-84.62%
YoY
|
-$1.08
-527.99%
YoY
|
$0.05
-73.68%
YoY
|
-$0.71
446.15%
YoY
|
-$0.78
6.85%
YoY
|
$0.25
-106.99%
YoY
|
$0.19
-110.98%
YoY
|
-$0.13
-79.37%
YoY
|
-$0.73
59.91%
YoY
|
-$3.60
100.98%
YoY
|
-$1.73
-100.0%
YoY
|
-$0.63
-100.0%
YoY
|
-$0.46
-100.0%
YoY
|
-$1.79
-100.0%
YoY
|
-$78.87K
-57.82%
YoY
|
-$73.13K
-98.79%
YoY
|
-$65.20K
-91.04%
YoY
|
-$443.6K
-154.56%
YoY
|
-$187.0K
-87.84%
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 |
38.90M shares
262.32%
YoY
|
38.91M shares
321.28%
YoY
|
39.22M shares
324.7%
YoY
|
11.74M shares
27.07%
YoY
|
10.74M shares
16.24%
YoY
|
9.235M shares
0.0%
YoY
|
9.235M shares
0.0%
YoY
|
9.235M shares
0.0%
YoY
|
9.235M shares
0.0%
YoY
|
9.235M shares
-93.78%
YoY
|
9.235M shares
-93.78%
YoY
|
9.235M shares
-92.49%
YoY
|
9.235M shares
86.22%
YoY
|
148.5M shares
N/A
|
148.5M shares
290.5%
YoY
|
122.9M shares
1011.48%
YoY
|
4.959M shares
N/A
|
N/A
|
38.03M shares
N/A
|
| Diluted Shares Outstanding |
38.90M shares
263.46%
YoY
|
N/A
|
32.60M shares
252.97%
YoY
|
11.57M shares
25.29%
YoY
|
10.70M shares
15.88%
YoY
|
N/A
|
9.235M shares
0.0%
YoY
|
9.235M shares
0.0%
YoY
|
9.235M shares
9.28%
YoY
|
N/A
|
9.235M shares
24.37%
YoY
|
9.235M shares
50.3%
YoY
|
8.451M shares
N/A
|
N/A
|
7.425M shares
N/A
|
6.145M shares
N/A
|
N/A
|
N/A
|
N/A
|
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