|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.518M
376.42%
YoY
|
$948.4K
126.13%
YoY
|
$419.4K
37.34%
YoY
|
$305.4K
0.0%
YoY
|
$305.4K
N/A
|
| Cost Of Revenue |
$2.067M
584.27%
YoY
|
$302.1K
3.03%
YoY
|
$293.2K
75.37%
YoY
|
$167.2K
0.0%
YoY
|
$167.2K
N/A
|
| Gross Profit |
$2.451M
279.28%
YoY
|
$646.3K
412.11%
YoY
|
$126.2K
-8.67%
YoY
|
$138.2K
0.0%
YoY
|
$138.2K
N/A
|
| Selling, General & Admin |
$15.73M
155.62%
YoY
|
$6.153M
29.34%
YoY
|
$4.757M
2.06%
YoY
|
$4.661M
0.0%
YoY
|
$4.661M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$543.2K
16.39%
YoY
|
$466.7K
195.75%
YoY
|
$157.8K
4.17%
YoY
|
$151.5K
0.0%
YoY
|
$151.5K
N/A
|
| Operating Expenses |
$18.46M
144.52%
YoY
|
$7.549M
48.76%
YoY
|
$5.075M
2.16%
YoY
|
$4.967M
0.0%
YoY
|
$4.967M
N/A
|
| Operating Profit |
-$16.01M
131.9%
YoY
|
-$6.903M
39.49%
YoY
|
-$4.948M
2.47%
YoY
|
-$4.829M
0.0%
YoY
|
-$4.829M
N/A
|
| Interest Expense |
-$1.271M
280.8%
YoY
|
-$333.8K
96.61%
YoY
|
-$169.8K
-4.14%
YoY
|
-$177.1K
0.0%
YoY
|
-$177.1K
N/A
|
| Other Income/Expense, Net |
-$71.42K
-91.44%
YoY
|
-$834.4K
149.64%
YoY
|
-$334.2K
-13.4%
YoY
|
-$385.9K
0.0%
YoY
|
-$385.9K
N/A
|
| Pretax Income |
-$16.81M
-35.47%
YoY
|
-$26.05M
377.7%
YoY
|
-$5.452M
1.12%
YoY
|
-$5.392M
0.0%
YoY
|
-$5.392M
N/A
|
| Income Tax |
N/A
N/A
|
-$54.26K
-126.56%
YoY
|
$204.3K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$17.59M
-32.39%
YoY
|
-$26.02M
377.21%
YoY
|
-$5.453M
1.37%
YoY
|
-$5.379M
0.0%
YoY
|
-$5.379M
N/A
|
| Basic Earnings Per Share |
-$0.23
-60.34%
YoY
|
-$0.58
346.15%
YoY
|
-$0.13
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.23
-60.34%
YoY
|
-$0.58
352.28%
YoY
|
-$0.13
1.37%
YoY
|
-$0.13
0.0%
YoY
|
-$0.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
76.32M shares
70.99%
YoY
|
44.63M shares
10.37%
YoY
|
40.44M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
76.32M shares
70.99%
YoY
|
44.63M shares
10.37%
YoY
|
40.44M shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$841.1K
-9.14%
YoY
|
$895.4K
70.1%
YoY
|
$1.445M
326.01%
YoY
|
$1.252M
1908.53%
YoY
|
$925.6K
4430.76%
YoY
|
$526.4K
1473.27%
YoY
|
$339.2K
400.93%
YoY
|
$62.35K
-85.13%
YoY
|
$20.43K
-81.67%
YoY
|
$33.46K
-69.75%
YoY
|
$67.72K
-23.8%
YoY
|
$419.4K
N/A
|
| Cost Of Revenue |
$288.8K
-29.04%
YoY
|
$333.6K
105.42%
YoY
|
$695.6K
513.58%
YoY
|
$630.9K
3357.07%
YoY
|
$407.0K
2129.96%
YoY
|
$162.4K
434.91%
YoY
|
$113.4K
172.24%
YoY
|
$18.25K
-93.78%
YoY
|
$18.25K
-74.21%
YoY
|
$30.36K
-63.76%
YoY
|
$41.64K
-38.44%
YoY
|
$293.2K
N/A
|
| Gross Profit |
$552.3K
6.48%
YoY
|
$561.7K
54.31%
YoY
|
$749.6K
231.87%
YoY
|
$621.5K
1309.12%
YoY
|
$518.7K
23692.06%
YoY
|
$364.0K
11645.72%
YoY
|
$225.9K
766.05%
YoY
|
$44.10K
-65.06%
YoY
|
$2.180K
-94.64%
YoY
|
$3.099K
-88.46%
YoY
|
$26.08K
22.85%
YoY
|
$126.2K
N/A
|
| Selling, General & Admin |
$4.118M
68.74%
YoY
|
$4.210M
66.03%
YoY
|
$5.195M
228.46%
YoY
|
$4.134M
309.76%
YoY
|
$2.441M
137.7%
YoY
|
$2.536M
-37.26%
YoY
|
$1.582M
190.76%
YoY
|
$1.009M
-78.79%
YoY
|
$1.027M
N/A
|
$4.041M
N/A
|
$543.9K
-42.16%
YoY
|
$4.757M
N/A
|
| 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
|
| Depreciation & Amortization |
$165.2K
26.69%
YoY
|
$149.7K
-7.88%
YoY
|
$5.420K
-96.68%
YoY
|
$8.380K
-87.91%
YoY
|
$130.4K
82.5%
YoY
|
$162.5K
1964.8%
YoY
|
$163.4K
666.96%
YoY
|
$69.33K
-42.61%
YoY
|
$71.45K
48.84%
YoY
|
$7.870K
N/A
|
$21.31K
-42.41%
YoY
|
$120.8K
N/A
|
| Operating Expenses |
$4.833M
64.33%
YoY
|
$5.043M
71.56%
YoY
|
$5.698M
197.49%
YoY
|
$4.829M
285.01%
YoY
|
$2.941M
124.55%
YoY
|
$2.940M
-29.9%
YoY
|
$1.915M
215.63%
YoY
|
$1.254M
-75.28%
YoY
|
$1.310M
56.93%
YoY
|
$4.193M
176.85%
YoY
|
$606.9K
-41.48%
YoY
|
$5.075M
N/A
|
| Operating Profit |
-$4.281M
76.72%
YoY
|
-$4.481M
73.99%
YoY
|
-$4.949M
192.89%
YoY
|
-$4.208M
247.69%
YoY
|
-$2.422M
85.26%
YoY
|
-$2.576M
-38.53%
YoY
|
-$1.690M
190.92%
YoY
|
-$1.210M
-75.54%
YoY
|
-$1.307M
64.69%
YoY
|
-$4.190M
181.64%
YoY
|
-$580.8K
-42.82%
YoY
|
-$4.948M
N/A
|
| Interest Expense |
-$52.20K
-74.57%
YoY
|
-$580.6K
185.73%
YoY
|
$26.01K
-121.77%
YoY
|
$47.40K
-7070.59%
YoY
|
-$205.3K
1866.48%
YoY
|
-$203.2K
-1020.5%
YoY
|
-$119.5K
162.54%
YoY
|
-$680.00
-99.6%
YoY
|
-$10.44K
-124.97%
YoY
|
$22.08K
-45.76%
YoY
|
-$45.51K
4.12%
YoY
|
-$169.8K
N/A
|
| Other Income/Expense, Net |
-$24.01K
-105.61%
YoY
|
$766.2K
218.32%
YoY
|
$832.5K
-303.57%
YoY
|
-$20.89K
-92.21%
YoY
|
$428.1K
-523.44%
YoY
|
$240.7K
-484.76%
YoY
|
-$409.0K
1127.35%
YoY
|
-$268.0K
-19.8%
YoY
|
-$101.1K
552.72%
YoY
|
-$62.56K
-10.62%
YoY
|
-$33.32K
-136.44%
YoY
|
-$334.2K
N/A
|
| Pretax Income |
-$4.339M
52.21%
YoY
|
-$4.849M
76.9%
YoY
|
-$5.781M
175.49%
YoY
|
-$4.110M
178.02%
YoY
|
-$2.850M
100.87%
YoY
|
-$2.741M
-35.55%
YoY
|
-$2.099M
-143.33%
YoY
|
-$1.478M
-72.89%
YoY
|
-$1.419M
64.07%
YoY
|
-$4.253M
N/A
|
$4.843M
-600.33%
YoY
|
-$5.452M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$54.30K
-126.58%
YoY
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$204.3K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.339M
52.23%
YoY
|
-$4.972M
-76.35%
YoY
|
-$5.783M
175.55%
YoY
|
-$4.112M
178.16%
YoY
|
-$2.850M
100.84%
YoY
|
-$21.03M
394.42%
YoY
|
-$2.099M
-143.33%
YoY
|
-$1.478M
-72.89%
YoY
|
-$1.419M
64.1%
YoY
|
-$4.253M
172.99%
YoY
|
$4.843M
-600.15%
YoY
|
-$5.453M
N/A
|
| Basic Earnings Per Share |
-$0.03
-50.0%
YoY
|
N/A
|
-$0.07
40.0%
YoY
|
-$0.08
166.67%
YoY
|
-$0.06
100.0%
YoY
|
N/A
|
-$0.05
150.0%
YoY
|
-$0.03
-127.27%
YoY
|
-$0.03
50.0%
YoY
|
-$0.10
150.0%
YoY
|
-$0.02
N/A
|
$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.03
-50.0%
YoY
|
-$0.04
-91.11%
YoY
|
-$0.07
40.0%
YoY
|
-$0.08
166.67%
YoY
|
-$0.06
93.28%
YoY
|
-$0.45
350.0%
YoY
|
-$0.05
-143.9%
YoY
|
-$0.03
-76.61%
YoY
|
-$0.03
60.8%
YoY
|
-$0.10
150.0%
YoY
|
$0.11
-599.96%
YoY
|
-$0.13
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
|
| Basic Shares Outstanding |
131.9M shares
185.2%
YoY
|
128.0M shares
179.18%
YoY
|
83.78M shares
89.01%
YoY
|
51.25M shares
16.15%
YoY
|
46.23M shares
4.78%
YoY
|
45.86M shares
7.86%
YoY
|
44.32M shares
4.24%
YoY
|
44.12M shares
3.76%
YoY
|
44.12M shares
8.04%
YoY
|
42.52M shares
5.97%
YoY
|
42.52M shares
N/A
|
42.52M shares
N/A
|
| Diluted Shares Outstanding |
132.4M shares
177.76%
YoY
|
N/A
|
81.72M shares
81.05%
YoY
|
51.29M shares
15.97%
YoY
|
47.66M shares
8.02%
YoY
|
N/A
|
45.14M shares
6.15%
YoY
|
44.22M shares
4.0%
YoY
|
44.12M shares
8.04%
YoY
|
42.52M shares
5.97%
YoY
|
42.52M shares
N/A
|
42.52M shares
N/A
|
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