|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$24.84M
98.21%
YoY
|
$12.53M
N/A
|
$0.00
-100.0%
YoY
|
$40.02M
18.17%
YoY
|
$33.87M
-0.1%
YoY
|
| Cost Of Revenue |
$14.65M
134.88%
YoY
|
$6.238M
N/A
|
$0.00
-100.0%
YoY
|
$31.15M
24.42%
YoY
|
$25.04M
0.16%
YoY
|
| Gross Profit |
$10.19M
61.87%
YoY
|
$6.294M
N/A
|
$0.00
-100.0%
YoY
|
$8.868M
0.46%
YoY
|
$8.827M
0.31%
YoY
|
| Selling, General & Admin |
$33.04M
138.45%
YoY
|
$13.86M
191.95%
YoY
|
$4.746M
-70.07%
YoY
|
$15.86M
-11.03%
YoY
|
$17.82M
0.13%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.339M
-1.85%
YoY
|
$3.402M
134.3%
YoY
|
$1.452M
-65.36%
YoY
|
$4.192M
1.7%
YoY
|
$4.122M
0.05%
YoY
|
| Operating Expenses |
$33.04M
138.45%
YoY
|
$13.86M
-30.18%
YoY
|
$19.85M
-22.61%
YoY
|
$25.64M
43.88%
YoY
|
$17.82M
0.13%
YoY
|
| Operating Profit |
-$22.85M
202.18%
YoY
|
-$7.562M
-61.9%
YoY
|
-$19.85M
18.31%
YoY
|
-$16.78M
86.47%
YoY
|
-$8.996M
-0.04%
YoY
|
| Interest Expense |
-$3.869M
340.16%
YoY
|
-$879.0K
-139.07%
YoY
|
$2.250M
-391.07%
YoY
|
-$773.0K
54.6%
YoY
|
-$500.0K
0.0%
YoY
|
| Other Income/Expense, Net |
-$405.4M
23413.75%
YoY
|
-$1.724M
-174.25%
YoY
|
$2.322M
1342.24%
YoY
|
$161.0K
126.76%
YoY
|
$71.00K
-64.5%
YoY
|
| Pretax Income |
-$428.2M
4511.54%
YoY
|
-$9.286M
-47.01%
YoY
|
-$17.52M
5.48%
YoY
|
-$16.61M
86.15%
YoY
|
-$8.925M
0.28%
YoY
|
| Income Tax |
-$86.74M
2752.42%
YoY
|
-$3.041M
608.86%
YoY
|
-$429.0K
57.14%
YoY
|
-$273.0K
-163.93%
YoY
|
$427.0K
-206.75%
YoY
|
| Net Earnings |
-$344.5M
5416.53%
YoY
|
-$6.245M
-20.06%
YoY
|
-$7.812M
-53.74%
YoY
|
-$16.89M
98.72%
YoY
|
-$8.498M
-0.02%
YoY
|
| Basic Earnings Per Share |
-$5.91
955.36%
YoY
|
-$0.56
-71.28%
YoY
|
-$1.95
-69.29%
YoY
|
-$6.35
38.34%
YoY
|
-$4.59
N/A
|
| Diluted Earnings Per Share |
-$5.91
955.36%
YoY
|
-$0.56
-71.28%
YoY
|
-$1.95
-69.29%
YoY
|
-$6.35
38.34%
YoY
|
-$4.59
2.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
58.30M shares
422.98%
YoY
|
11.15M shares
178.34%
YoY
|
4.005M shares
50.65%
YoY
|
2.659M
43.55%
YoY
|
1.852M
N/A
|
| Diluted Shares Outstanding |
58.30M shares
422.98%
YoY
|
11.15M shares
150.85%
YoY
|
4.444M shares
67.16%
YoY
|
2.659M
43.55%
YoY
|
1.852M
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 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.712M
-14.54%
YoY
|
$5.373M
-0.9%
YoY
|
$7.575M
53.31%
YoY
|
$6.378M
194.05%
YoY
|
$5.514M
N/A
|
$5.422M
N/A
|
$4.941M
N/A
|
$2.169M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.587M
-29.11%
YoY
|
$10.54M
22.45%
YoY
|
$9.324M
7.52%
YoY
|
$10.63M
16.31%
YoY
|
$12.11M
N/A
|
$8.606M
-29.84%
YoY
|
$8.672M
116.42%
YoY
|
| Cost Of Revenue |
$1.138M
-61.07%
YoY
|
$3.174M
22.69%
YoY
|
$4.952M
91.94%
YoY
|
$3.603M
236.41%
YoY
|
$2.923M
N/A
|
$2.587M
N/A
|
$2.580M
N/A
|
$1.071M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.553M
-16.38%
YoY
|
$8.889M
29.52%
YoY
|
$7.471M
3.03%
YoY
|
$8.008M
22.26%
YoY
|
$9.032M
N/A
|
$6.863M
-19.72%
YoY
|
$7.251M
144.8%
YoY
|
| Gross Profit |
$3.574M
37.94%
YoY
|
$2.199M
-22.43%
YoY
|
$2.623M
11.1%
YoY
|
$2.775M
152.73%
YoY
|
$2.591M
N/A
|
$2.835M
N/A
|
$2.361M
N/A
|
$1.098M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.034M
-66.44%
YoY
|
$1.649M
-5.39%
YoY
|
$1.853M
30.4%
YoY
|
$2.623M
1.27%
YoY
|
$3.081M
N/A
|
$1.743M
-53.11%
YoY
|
$1.421M
35.98%
YoY
|
| Selling, General & Admin |
$6.317M
32.68%
YoY
|
$4.786M
7.45%
YoY
|
$19.16M
434.95%
YoY
|
$4.870M
21.33%
YoY
|
$4.761M
163.62%
YoY
|
$4.454M
144.32%
YoY
|
$3.582M
237.92%
YoY
|
$4.014M
265.24%
YoY
|
$1.806M
N/A
|
$1.823M
-36.21%
YoY
|
$1.060M
-63.55%
YoY
|
$1.099M
-62.68%
YoY
|
$2.858M
-27.18%
YoY
|
$2.908M
-36.71%
YoY
|
$2.945M
-16.57%
YoY
|
$3.807M
-24.61%
YoY
|
$3.925M
N/A
|
$4.595M
1.21%
YoY
|
$3.530M
4.97%
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 |
N/A
|
$883.0K
-19.8%
YoY
|
$28.00K
-110.49%
YoY
|
$351.0K
-82.1%
YoY
|
$1.210M
89.36%
YoY
|
$1.101M
204.14%
YoY
|
-$267.0K
-173.55%
YoY
|
$1.961M
438.74%
YoY
|
$639.0K
N/A
|
$362.0K
370.13%
YoY
|
$363.0K
164.96%
YoY
|
$364.0K
173.68%
YoY
|
$77.00K
-92.64%
YoY
|
$137.0K
-86.89%
YoY
|
$133.0K
-87.27%
YoY
|
$1.056M
3.53%
YoY
|
$1.046M
N/A
|
$1.045M
-1.42%
YoY
|
$1.045M
1.75%
YoY
|
| Operating Expenses |
$6.317M
32.68%
YoY
|
$4.786M
7.45%
YoY
|
$19.16M
434.95%
YoY
|
$4.870M
21.33%
YoY
|
$4.761M
163.62%
YoY
|
$4.454M
144.32%
YoY
|
$3.582M
237.92%
YoY
|
$4.014M
265.24%
YoY
|
$1.806M
N/A
|
$1.823M
-36.21%
YoY
|
$1.060M
-63.55%
YoY
|
$1.099M
-62.68%
YoY
|
$2.858M
-27.18%
YoY
|
$2.908M
-36.71%
YoY
|
$2.945M
-16.57%
YoY
|
$3.807M
-24.61%
YoY
|
$3.925M
N/A
|
$4.595M
1.21%
YoY
|
$3.530M
4.97%
YoY
|
| Operating Profit |
-$2.743M
26.41%
YoY
|
-$2.587M
59.79%
YoY
|
-$16.54M
1254.55%
YoY
|
-$2.095M
-28.16%
YoY
|
-$2.170M
20.16%
YoY
|
-$1.619M
-11.19%
YoY
|
-$1.221M
15.19%
YoY
|
-$2.916M
165.33%
YoY
|
-$1.806M
N/A
|
-$1.823M
-0.05%
YoY
|
-$1.060M
-109.79%
YoY
|
-$1.099M
0.64%
YoY
|
-$1.824M
116.11%
YoY
|
$10.83M
-479.8%
YoY
|
-$1.092M
-48.22%
YoY
|
-$1.184M
-51.87%
YoY
|
-$844.0K
N/A
|
-$2.852M
246.54%
YoY
|
-$2.109M
-9.02%
YoY
|
| Interest Expense |
-$506.0K
-29.72%
YoY
|
-$476.4M
30205.6%
YoY
|
-$839.0K
-431.62%
YoY
|
-$550.0K
-13850.0%
YoY
|
-$720.0K
185.71%
YoY
|
-$1.572M
-341.1%
YoY
|
$253.0K
-30.68%
YoY
|
$4.000K
-99.16%
YoY
|
-$252.0K
N/A
|
$652.0K
1711.11%
YoY
|
$365.0K
-472.45%
YoY
|
$475.0K
-347.4%
YoY
|
$36.00K
-128.8%
YoY
|
-$98.00K
-21.6%
YoY
|
-$192.0K
174.29%
YoY
|
-$450.0K
80.0%
YoY
|
-$125.0K
N/A
|
-$125.0K
38.89%
YoY
|
-$70.00K
40.0%
YoY
|
| Other Income/Expense, Net |
-$353.7M
87006.65%
YoY
|
-$1.000K
-99.64%
YoY
|
$75.27M
-63890.68%
YoY
|
-$3.839M
-687.0%
YoY
|
-$406.0K
-1.69%
YoY
|
-$275.0K
72.96%
YoY
|
-$118.0K
-110.52%
YoY
|
$654.0K
211.43%
YoY
|
-$413.0K
N/A
|
-$159.0K
-32.05%
YoY
|
$1.122M
-895.74%
YoY
|
$210.0K
-90.89%
YoY
|
-$234.0K
157.14%
YoY
|
-$141.0K
-92.66%
YoY
|
$2.306M
-11.61%
YoY
|
$15.00K
-102.27%
YoY
|
-$91.00K
N/A
|
-$1.922M
2134.88%
YoY
|
$2.609M
-4308.06%
YoY
|
| Pretax Income |
-$356.4M
13735.25%
YoY
|
-$479.0M
13719.73%
YoY
|
$58.73M
-4486.41%
YoY
|
-$5.934M
162.33%
YoY
|
-$2.576M
16.09%
YoY
|
-$3.466M
-78.9%
YoY
|
-$1.339M
-2259.68%
YoY
|
-$2.262M
154.44%
YoY
|
-$2.219M
N/A
|
-$16.43M
698.35%
YoY
|
$62.00K
-99.42%
YoY
|
-$889.0K
-173.23%
YoY
|
-$2.058M
120.11%
YoY
|
$10.69M
-323.94%
YoY
|
$1.214M
142.8%
YoY
|
-$11.41M
287.93%
YoY
|
-$935.0K
N/A
|
-$4.774M
425.19%
YoY
|
$500.0K
-121.01%
YoY
|
| Income Tax |
-$85.08M
-29952.63%
YoY
|
-$98.68M
-24646.77%
YoY
|
$12.08M
-2437.14%
YoY
|
-$432.0K
-85.1%
YoY
|
$285.0K
-480.0%
YoY
|
$402.0K
-351.25%
YoY
|
-$517.0K
2941.18%
YoY
|
-$2.900M
1177.53%
YoY
|
-$75.00K
N/A
|
-$160.0K
-1100.0%
YoY
|
-$17.00K
-525.0%
YoY
|
-$227.0K
-7666.67%
YoY
|
$16.00K
-51.52%
YoY
|
$4.000K
-98.05%
YoY
|
$3.000K
-250.0%
YoY
|
$37.00K
85.0%
YoY
|
$33.00K
N/A
|
$205.0K
-307.07%
YoY
|
-$2.000K
-103.23%
YoY
|
| Net Earnings |
-$271.5M
9389.44%
YoY
|
-$381.5M
9762.8%
YoY
|
$48.96M
-6056.45%
YoY
|
-$9.115M
-1647.54%
YoY
|
-$2.861M
33.44%
YoY
|
-$3.868M
-78.28%
YoY
|
-$822.0K
-768.29%
YoY
|
$589.0K
-94.16%
YoY
|
-$2.144M
N/A
|
-$17.81M
758.49%
YoY
|
$123.0K
-98.85%
YoY
|
$10.09M
732.78%
YoY
|
-$2.074M
114.26%
YoY
|
$10.69M
-314.64%
YoY
|
$1.211M
141.24%
YoY
|
-$11.44M
286.55%
YoY
|
-$968.0K
N/A
|
-$4.979M
514.69%
YoY
|
$502.0K
-120.56%
YoY
|
| Basic Earnings Per Share |
-$2.14
1088.89%
YoY
|
N/A
|
$0.67
-1216.67%
YoY
|
-$0.49
-800.0%
YoY
|
-$0.18
-47.06%
YoY
|
N/A
|
-$0.06
-300.0%
YoY
|
$0.07
-97.78%
YoY
|
-$0.34
N/A
|
N/A
|
$0.03
-99.12%
YoY
|
$3.15
632.56%
YoY
|
-$0.66
94.12%
YoY
|
$3.39
-263.77%
YoY
|
$0.43
65.38%
YoY
|
N/A
|
-$0.34
N/A
|
-$2.07
381.4%
YoY
|
$0.26
-121.31%
YoY
|
| Diluted Earnings Per Share |
-$2.14
1088.89%
YoY
|
-$3.01
1031.12%
YoY
|
$0.29
-583.33%
YoY
|
-$0.49
-800.0%
YoY
|
-$0.18
-47.06%
YoY
|
-$0.27
-92.57%
YoY
|
-$0.06
-300.0%
YoY
|
$0.07
-97.78%
YoY
|
-$0.34
N/A
|
-$3.59
443.94%
YoY
|
$0.03
-99.02%
YoY
|
$3.15
751.35%
YoY
|
-$0.66
94.12%
YoY
|
$3.06
-247.83%
YoY
|
$0.37
54.17%
YoY
|
-$4.044M
150.03%
YoY
|
-$0.34
N/A
|
-$2.07
381.4%
YoY
|
$0.24
-119.67%
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 |
126.2M shares
684.89%
YoY
|
N/A
|
122.6M shares
860.21%
YoY
|
17.45M shares
94.45%
YoY
|
16.08M shares
154.88%
YoY
|
14.07M shares
183.79%
YoY
|
12.77M shares
248.32%
YoY
|
8.976M shares
148.31%
YoY
|
6.308M shares
N/A
|
4.958M shares
57.37%
YoY
|
3.666M shares
16.37%
YoY
|
3.615M
27.85%
YoY
|
3.150M
11.42%
YoY
|
3.150M
30.96%
YoY
|
2.827M
47.06%
YoY
|
2.827M
N/A
|
2.827M
N/A
|
2.405M
28.54%
YoY
|
1.923M
-3.56%
YoY
|
| Diluted Shares Outstanding |
126.8M shares
715.52%
YoY
|
N/A
|
168.7M shares
1217.05%
YoY
|
18.55M shares
120.73%
YoY
|
15.55M shares
146.51%
YoY
|
N/A
|
12.81M shares
249.32%
YoY
|
8.404M shares
162.71%
YoY
|
6.308M shares
N/A
|
N/A
|
3.666M shares
4.85%
YoY
|
3.199M
-2.29%
YoY
|
3.150M
11.42%
YoY
|
3.496M
45.35%
YoY
|
3.274M
58.17%
YoY
|
N/A
|
2.827M
N/A
|
2.405M
28.54%
YoY
|
2.070M
3.84%
YoY
|
Loading...