|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$569.0K
-8.83%
YoY
|
$624.1K
-32.3%
YoY
|
$921.8K
-61.83%
YoY
|
$2.415M
-38.26%
YoY
|
$3.912M
-67.16%
YoY
|
| Cost Of Revenue |
$497.6K
14.79%
YoY
|
$433.5K
40.56%
YoY
|
$308.4K
-87.4%
YoY
|
$2.447M
17.78%
YoY
|
$2.078M
64.88%
YoY
|
| Gross Profit |
$71.38K
-62.55%
YoY
|
$190.6K
-68.93%
YoY
|
$613.4K
-2026.45%
YoY
|
-$31.84K
-101.74%
YoY
|
$1.834M
-82.78%
YoY
|
| Selling, General & Admin |
$4.283M
9.05%
YoY
|
$3.927M
112.84%
YoY
|
$1.845M
-34.37%
YoY
|
$2.811M
-74.03%
YoY
|
$10.82M
116.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$359.2K
3.99%
YoY
|
$345.4K
-12.04%
YoY
|
$392.6K
1.45%
YoY
|
$387.0K
34.91%
YoY
|
$286.9K
-36.25%
YoY
|
| Operating Expenses |
$10.31M
-61.73%
YoY
|
$26.94M
774.24%
YoY
|
$3.081M
-87.18%
YoY
|
$24.04M
122.09%
YoY
|
$10.82M
116.03%
YoY
|
| Operating Profit |
-$10.24M
-61.72%
YoY
|
-$26.75M
983.83%
YoY
|
-$2.468M
-89.75%
YoY
|
-$24.07M
167.75%
YoY
|
-$8.989M
-259.38%
YoY
|
| Interest Expense |
-$12.14K
-91.02%
YoY
|
-$135.2K
832.68%
YoY
|
-$14.49K
-188.38%
YoY
|
$16.40K
-128.71%
YoY
|
-$57.11K
-68.27%
YoY
|
| Other Income/Expense, Net |
-$1.783M
1327.35%
YoY
|
-$124.9K
-120.06%
YoY
|
$622.6K
89.15%
YoY
|
$329.1K
-87.96%
YoY
|
$2.733M
71.91%
YoY
|
| Pretax Income |
-$12.02M
-55.26%
YoY
|
-$26.87M
1356.3%
YoY
|
-$1.845M
-92.23%
YoY
|
-$23.74M
251.82%
YoY
|
-$6.747M
-195.71%
YoY
|
| Income Tax |
$695.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$12.02M
-55.26%
YoY
|
-$26.87M
1356.3%
YoY
|
-$1.845M
-92.23%
YoY
|
-$23.74M
251.82%
YoY
|
-$6.747M
-197.23%
YoY
|
| Basic Earnings Per Share |
-$7.83
-55.28%
YoY
|
-$17.51
1359.17%
YoY
|
-$1.20
-92.24%
YoY
|
-$15.47
234.85%
YoY
|
-$4.62
-170.64%
YoY
|
| Diluted Earnings Per Share |
-$7.83
-55.28%
YoY
|
-$17.51
1359.17%
YoY
|
-$1.20
-92.24%
YoY
|
-$15.47
-100.0%
YoY
|
-$770.6K
-326.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.534M
0.0%
YoY
|
1.534M
0.0%
YoY
|
1.534M
0.0%
YoY
|
1.534M
5.15%
YoY
|
1.459M
37.35%
YoY
|
| Diluted Shares Outstanding |
1.534M
0.0%
YoY
|
1.534M
0.0%
YoY
|
1.534M
0.0%
YoY
|
1.534M
5.15%
YoY
|
1.459M
37.35%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$286.0K
-50.51%
YoY
|
$283.0K
512.82%
YoY
|
$577.9K
-37.31%
YoY
|
$46.18K
-96.86%
YoY
|
$921.8K
-53.61%
YoY
|
$1.470M
243.34%
YoY
|
$1.987M
32.8%
YoY
|
$428.2K
-82.27%
YoY
|
$1.496M
N/A
|
$2.415M
N/A
|
| Cost Of Revenue |
$266.3K
13.95%
YoY
|
$231.3K
15.75%
YoY
|
$233.7K
-24.22%
YoY
|
$199.8K
-31.09%
YoY
|
$308.4K
-67.75%
YoY
|
$290.0K
-80.55%
YoY
|
$956.3K
-13.58%
YoY
|
$1.491M
53.52%
YoY
|
$1.107M
N/A
|
$971.0K
N/A
|
| Gross Profit |
$19.70K
-94.28%
YoY
|
$51.70K
-133.65%
YoY
|
$344.3K
-43.87%
YoY
|
-$153.7K
-113.02%
YoY
|
$613.4K
-40.48%
YoY
|
$1.180M
-211.06%
YoY
|
$1.031M
164.47%
YoY
|
-$1.063M
-173.56%
YoY
|
$389.7K
N/A
|
$1.444M
N/A
|
| Selling, General & Admin |
$6.030M
-76.46%
YoY
|
$4.279M
223.61%
YoY
|
$25.61M
767.41%
YoY
|
$1.322M
-26.94%
YoY
|
$2.953M
-84.09%
YoY
|
$1.810M
-66.94%
YoY
|
$18.56M
150.02%
YoY
|
$5.474M
48.47%
YoY
|
$7.424M
N/A
|
$3.687M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$359.2K
120.1%
YoY
|
N/A
|
$163.2K
-10.63%
YoY
|
$182.2K
-13.23%
YoY
|
$182.6K
3802.14%
YoY
|
$210.0K
-45.08%
YoY
|
$4.680K
-98.37%
YoY
|
$382.3K
N/A
|
$286.9K
N/A
|
N/A
|
| Operating Expenses |
$6.030M
-76.46%
YoY
|
$4.279M
223.61%
YoY
|
$25.61M
767.41%
YoY
|
$1.322M
-27.34%
YoY
|
$2.953M
-84.09%
YoY
|
$1.820M
-66.75%
YoY
|
$18.56M
160.13%
YoY
|
$5.474M
48.47%
YoY
|
$7.136M
N/A
|
$3.687M
N/A
|
| Operating Profit |
-$6.011M
-76.21%
YoY
|
-$4.228M
186.42%
YoY
|
-$25.27M
980.13%
YoY
|
-$1.476M
130.63%
YoY
|
-$2.340M
-86.65%
YoY
|
-$640.0K
-90.21%
YoY
|
-$17.53M
159.87%
YoY
|
-$6.537M
191.45%
YoY
|
-$6.746M
N/A
|
-$2.243M
N/A
|
| Interest Expense |
-$119.3K
-171.05%
YoY
|
$124.9K
-26.65%
YoY
|
$167.9K
-71.17%
YoY
|
$170.3K
-68.47%
YoY
|
$582.3K
-2293.26%
YoY
|
$540.0K
1157.28%
YoY
|
-$26.55K
-474.47%
YoY
|
$42.95K
-166.9%
YoY
|
$7.090K
N/A
|
-$64.20K
N/A
|
| Other Income/Expense, Net |
-$1.715M
5939.08%
YoY
|
-$73.20K
-83.16%
YoY
|
-$28.40K
-170.51%
YoY
|
-$434.7K
-582.97%
YoY
|
$40.28K
-68.28%
YoY
|
$90.00K
-51.55%
YoY
|
$127.0K
-81.81%
YoY
|
$185.8K
-90.87%
YoY
|
$698.0K
N/A
|
$2.035M
N/A
|
| Pretax Income |
-$7.845M
-68.78%
YoY
|
-$4.176M
139.94%
YoY
|
-$25.13M
1261.98%
YoY
|
-$1.740M
N/A
|
-$1.845M
-89.41%
YoY
|
$0.00
-100.0%
YoY
|
-$17.43M
169.17%
YoY
|
-$6.308M
2221.98%
YoY
|
-$6.476M
N/A
|
-$271.7K
N/A
|
| Income Tax |
$700.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.240K
N/A
|
$2.240K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.846M
-68.78%
YoY
|
-$4.176M
139.94%
YoY
|
-$25.13M
1261.98%
YoY
|
-$1.740M
N/A
|
-$1.845M
-89.41%
YoY
|
$0.00
-100.0%
YoY
|
-$17.43M
169.13%
YoY
|
-$6.310M
2222.8%
YoY
|
-$6.476M
N/A
|
-$271.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.11
-68.75%
YoY
|
-$2.72
140.19%
YoY
|
-$16.38
1261.57%
YoY
|
-$1.13
N/A
|
-$1.20
-89.34%
YoY
|
$0.00
-100.0%
YoY
|
-$11.28
-100.0%
YoY
|
-$690.1K
2024.22%
YoY
|
-$707.7K
N/A
|
-$32.49K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.534M
0.0%
YoY
|
N/A
|
1.534M
0.0%
YoY
|
N/A
|
1.534M
-83.22%
YoY
|
N/A
|
9.147M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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