|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$72.05K
N/A
|
$0.00
-100.0%
YoY
|
$16.19M
12.51%
YoY
|
$14.39M
12.08%
YoY
|
$12.84M
-15.14%
YoY
|
| Cost Of Revenue |
$305.2K
N/A
|
N/A
N/A
|
$1.510M
-7.26%
YoY
|
$1.628M
0.26%
YoY
|
$1.624M
-36.07%
YoY
|
| Gross Profit |
-$233.2K
N/A
|
$0.00
-100.0%
YoY
|
$14.68M
15.07%
YoY
|
$12.76M
13.79%
YoY
|
$11.21M
-10.92%
YoY
|
| Selling, General & Admin |
$5.390M
91.44%
YoY
|
$2.815M
-87.71%
YoY
|
$22.90M
8.75%
YoY
|
$21.06M
28.58%
YoY
|
$16.38M
-4.89%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$139.2K
-65.51%
YoY
|
$403.6K
-75.19%
YoY
|
$1.627M
-1.37%
YoY
|
$1.649M
-4.25%
YoY
|
$1.722M
10.92%
YoY
|
| Operating Expenses |
$5.390M
83.23%
YoY
|
$2.942M
-91.47%
YoY
|
$34.47M
51.79%
YoY
|
$22.71M
28.4%
YoY
|
$17.68M
-5.79%
YoY
|
| Operating Profit |
-$5.623M
-11.8%
YoY
|
-$6.376M
-65.12%
YoY
|
-$18.28M
83.74%
YoY
|
-$9.949M
53.71%
YoY
|
-$6.473M
4.64%
YoY
|
| Interest Expense |
-$674.5K
589.6%
YoY
|
-$97.81K
-789.24%
YoY
|
$14.19K
-102.83%
YoY
|
-$501.2K
-10.02%
YoY
|
-$557.0K
-37.41%
YoY
|
| Other Income/Expense, Net |
-$674.5K
32964.26%
YoY
|
-$2.040K
-93.73%
YoY
|
-$32.51K
-13647.08%
YoY
|
$240.00
2300.0%
YoY
|
$10.00
-100.06%
YoY
|
| Pretax Income |
-$6.298M
-2.74%
YoY
|
-$6.475M
-64.64%
YoY
|
-$18.31M
73.71%
YoY
|
-$10.54M
90.21%
YoY
|
-$5.542M
-20.27%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$9.046M
-3.96%
YoY
|
-$9.419M
-48.53%
YoY
|
-$18.30M
73.59%
YoY
|
-$10.54M
90.21%
YoY
|
-$5.542M
-14.7%
YoY
|
| Basic Earnings Per Share |
-$5.76
-32.0%
YoY
|
-$8.47
1203.08%
YoY
|
-$0.65
38.3%
YoY
|
-$0.47
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.76
-32.0%
YoY
|
-$8.47
-56.5%
YoY
|
-$19.47
-100.0%
YoY
|
-$467.5K
-6.8%
YoY
|
-$501.6K
-40.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.570M shares
41.17%
YoY
|
1.112M shares
-96.07%
YoY
|
28.27M shares
25.37%
YoY
|
22.55M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.570M shares
41.17%
YoY
|
1.112M shares
17.97%
YoY
|
942.5K shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$21.22K
-62.3%
YoY
|
N/A
N/A
|
$1.500K
N/A
|
$0.00
N/A
|
$56.30K
-96.4%
YoY
|
$15.75K
-98.83%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.566M
-58.64%
YoY
|
$1.344M
-73.3%
YoY
|
$2.093M
-46.26%
YoY
|
$3.470M
-20.57%
YoY
|
$3.786M
8.57%
YoY
|
$5.033M
45.23%
YoY
|
$3.895M
27.29%
YoY
|
$4.369M
26.26%
YoY
|
$3.488M
0.22%
YoY
|
$3.466M
34.84%
YoY
|
$3.060M
-7.83%
YoY
|
| Cost Of Revenue |
$123.9K
1.47%
YoY
|
$102.3K
42.12%
YoY
|
$103.2K
N/A
|
$111.2K
N/A
|
$122.1K
-16.32%
YoY
|
$72.00K
-60.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$145.9K
-47.9%
YoY
|
$180.0K
-54.69%
YoY
|
$270.0K
-41.36%
YoY
|
$370.0K
-36.83%
YoY
|
$280.0K
-22.47%
YoY
|
$397.2K
16.85%
YoY
|
$460.5K
35.43%
YoY
|
$585.7K
42.85%
YoY
|
$361.1K
-16.01%
YoY
|
$340.0K
-17.09%
YoY
|
$340.0K
-10.53%
YoY
|
| Gross Profit |
-$102.7K
56.06%
YoY
|
-$102.3K
81.91%
YoY
|
-$101.7K
N/A
|
-$111.2K
N/A
|
-$65.78K
-104.63%
YoY
|
-$56.25K
-104.81%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$1.420M
-59.55%
YoY
|
$1.170M
-74.76%
YoY
|
$1.830M
-46.72%
YoY
|
$3.100M
-18.05%
YoY
|
$3.510M
12.27%
YoY
|
$4.636M
48.32%
YoY
|
$3.435M
26.27%
YoY
|
$3.783M
24.03%
YoY
|
$3.126M
2.5%
YoY
|
$3.126M
44.04%
YoY
|
$2.720M
-7.48%
YoY
|
| Selling, General & Admin |
N/A
|
$1.870M
38.95%
YoY
|
$2.087M
410.78%
YoY
|
$1.705M
-39.43%
YoY
|
$1.930M
-5.85%
YoY
|
$1.346M
-38.27%
YoY
|
$408.6K
-89.5%
YoY
|
$2.815M
-47.18%
YoY
|
$2.050M
-62.86%
YoY
|
$2.180M
-63.44%
YoY
|
$3.890M
-36.07%
YoY
|
$5.330M
-13.31%
YoY
|
$5.520M
1.05%
YoY
|
$5.964M
17.01%
YoY
|
$6.085M
39.89%
YoY
|
$6.148M
48.87%
YoY
|
$5.463M
39.0%
YoY
|
$5.097M
32.72%
YoY
|
$4.350M
-3.12%
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 |
$52.00K
0.0%
YoY
|
$52.00K
48.57%
YoY
|
$52.19K
N/A
|
$52.20K
211.83%
YoY
|
$52.00K
18.18%
YoY
|
$35.00K
-59.77%
YoY
|
$0.00
-100.0%
YoY
|
$16.74K
-93.56%
YoY
|
$44.00K
-78.0%
YoY
|
$87.00K
-63.45%
YoY
|
$189.8K
-57.51%
YoY
|
$260.0K
-22.3%
YoY
|
$200.0K
-55.61%
YoY
|
$238.0K
39.18%
YoY
|
$446.8K
6.37%
YoY
|
$334.6K
-14.2%
YoY
|
$450.6K
4.78%
YoY
|
$171.0K
-62.0%
YoY
|
$420.0K
-6.67%
YoY
|
| Operating Expenses |
$2.499M
29.46%
YoY
|
$1.870M
38.95%
YoY
|
$2.087M
410.78%
YoY
|
$1.705M
-42.03%
YoY
|
$1.930M
-56.75%
YoY
|
$1.346M
-50.62%
YoY
|
$408.6K
-92.94%
YoY
|
$2.942M
-47.38%
YoY
|
$4.463M
-55.95%
YoY
|
$2.725M
-60.13%
YoY
|
$5.790M
-11.37%
YoY
|
$5.590M
-13.77%
YoY
|
$10.13M
71.35%
YoY
|
$6.834M
16.26%
YoY
|
$6.532M
36.65%
YoY
|
$6.483M
43.43%
YoY
|
$5.913M
35.62%
YoY
|
$5.878M
51.89%
YoY
|
$4.780M
-3.24%
YoY
|
| Operating Profit |
-$2.602M
30.33%
YoY
|
-$1.972M
40.67%
YoY
|
-$2.189M
435.67%
YoY
|
-$1.817M
N/A
|
-$1.996M
-31.11%
YoY
|
-$1.402M
1.52%
YoY
|
-$408.6K
-88.94%
YoY
|
N/A
|
-$2.898M
-54.34%
YoY
|
-$1.381M
-23.33%
YoY
|
-$3.696M
19.33%
YoY
|
-$2.490M
-7.78%
YoY
|
-$6.346M
127.72%
YoY
|
-$1.801M
-25.35%
YoY
|
-$3.097M
50.36%
YoY
|
-$2.700M
83.68%
YoY
|
-$2.787M
112.74%
YoY
|
-$2.413M
41.93%
YoY
|
-$2.060M
3.0%
YoY
|
| Interest Expense |
N/A
|
-$148.2K
1223.21%
YoY
|
-$11.30K
-127.92%
YoY
|
-$517.9K
429.5%
YoY
|
-$105.2K
-246.46%
YoY
|
-$11.20K
-150.09%
YoY
|
$40.47K
1540.58%
YoY
|
-$97.81K
N/A
|
$71.83K
2313.64%
YoY
|
$22.36K
372.39%
YoY
|
$2.467K
-159.73%
YoY
|
$0.00
-100.0%
YoY
|
$2.976K
-102.79%
YoY
|
$4.733K
-96.25%
YoY
|
-$4.130K
-97.71%
YoY
|
-$92.15K
-56.12%
YoY
|
-$106.6K
-23.88%
YoY
|
$126.2K
-197.1%
YoY
|
-$180.0K
125.0%
YoY
|
| Other Income/Expense, Net |
-$466.6K
343.57%
YoY
|
-$148.2K
1227.29%
YoY
|
-$11.28K
-71.99%
YoY
|
$0.00
-100.0%
YoY
|
-$105.2K
-363.35%
YoY
|
-$11.16K
-50.07%
YoY
|
-$40.27K
1532.31%
YoY
|
-$2.040K
-120.4%
YoY
|
$39.94K
218.65%
YoY
|
-$22.36K
-47.94%
YoY
|
-$2.467K
-81.27%
YoY
|
$10.00K
8990.91%
YoY
|
$12.53K
-111.85%
YoY
|
-$42.94K
-65.91%
YoY
|
-$13.17K
N/A
|
$110.00
N/A
|
-$105.7K
N/A
|
-$126.0K
N/A
|
N/A
|
| Pretax Income |
-$3.068M
46.01%
YoY
|
-$2.120M
50.04%
YoY
|
-$2.200M
390.13%
YoY
|
-$2.335M
-63.95%
YoY
|
-$2.101M
-26.47%
YoY
|
-$1.413M
0.7%
YoY
|
-$448.9K
-87.86%
YoY
|
-$6.475M
-7.1%
YoY
|
-$2.858M
-54.88%
YoY
|
-$1.403M
-23.9%
YoY
|
-$3.699M
16.97%
YoY
|
-$6.970M
141.89%
YoY
|
-$6.334M
118.96%
YoY
|
-$1.844M
-27.36%
YoY
|
-$3.162M
41.8%
YoY
|
-$2.881M
14307.25%
YoY
|
-$2.893M
96.78%
YoY
|
-$2.539M
28.22%
YoY
|
-$2.230M
7.73%
YoY
|
| Income Tax |
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
|
$0.00
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
N/A
|
| Net Earnings |
-$3.079M
39.64%
YoY
|
-$2.120M
53.26%
YoY
|
-$2.200M
449.97%
YoY
|
-$5.141M
-45.42%
YoY
|
-$2.205M
-22.85%
YoY
|
-$1.383M
-1.42%
YoY
|
-$400.0K
-89.19%
YoY
|
-$9.419M
35.13%
YoY
|
-$2.858M
-54.88%
YoY
|
-$1.403M
-23.9%
YoY
|
-$3.700M
17.01%
YoY
|
-$6.970M
44.14%
YoY
|
-$6.334M
268.08%
YoY
|
-$1.844M
-27.36%
YoY
|
-$3.162M
41.84%
YoY
|
-$4.835M
1281.55%
YoY
|
-$1.721M
20.33%
YoY
|
-$2.539M
25.06%
YoY
|
-$2.229M
28.87%
YoY
|
| Basic Earnings Per Share |
-$1.15
-16.67%
YoY
|
-$0.89
-48.26%
YoY
|
-$1.08
208.57%
YoY
|
N/A
|
-$1.38
-47.53%
YoY
|
-$1.72
4200.0%
YoY
|
-$0.35
218.18%
YoY
|
N/A
|
-$2.63
1043.48%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.11
-8.33%
YoY
|
N/A
|
-$0.23
228.57%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.12
N/A
|
N/A
|
-$0.07
N/A
|
-$0.10
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.15
-16.67%
YoY
|
-$0.89
-48.26%
YoY
|
-$1.08
208.57%
YoY
|
-$2.52
-70.25%
YoY
|
-$1.38
-47.53%
YoY
|
-$1.72
4200.0%
YoY
|
-$0.35
-89.58%
YoY
|
-$8.47
31.52%
YoY
|
-$2.63
-62.05%
YoY
|
-$0.04
-100.0%
YoY
|
-$3.36
-100.0%
YoY
|
-$6.44
-100.0%
YoY
|
-$6.93
-99.99%
YoY
|
-$68.81K
-31.85%
YoY
|
-$119.9K
2413045.63%
YoY
|
-$186.9K
22522437.84%
YoY
|
-$67.95K
1856549.78%
YoY
|
-$101.0K
1688382.22%
YoY
|
-$4.97
-8.13%
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 |
3.785M shares
98.21%
YoY
|
3.785M shares
229.61%
YoY
|
2.030M shares
76.77%
YoY
|
2.013M shares
76.86%
YoY
|
1.910M shares
-94.26%
YoY
|
1.148M shares
-96.52%
YoY
|
1.148M shares
-96.52%
YoY
|
1.138M shares
-96.52%
YoY
|
33.28M shares
21.95%
YoY
|
33.02M shares
23.19%
YoY
|
33.02M shares
25.23%
YoY
|
32.75M shares
N/A
|
27.29M shares
7.77%
YoY
|
26.80M shares
6.59%
YoY
|
26.37M shares
N/A
|
N/A
|
25.32M shares
N/A
|
25.14M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.785M shares
98.21%
YoY
|
3.785M shares
220.38%
YoY
|
3.148M shares
174.16%
YoY
|
N/A
|
1.910M shares
72.48%
YoY
|
1.181M shares
-96.44%
YoY
|
1.148M shares
4.35%
YoY
|
N/A
|
1.107M shares
21.11%
YoY
|
33.14M shares
23.66%
YoY
|
1.100M shares
N/A
|
N/A
|
914.2K shares
N/A
|
26.80M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...