|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.770M
105.99%
YoY
|
$3.772M
-64.07%
YoY
|
$10.50M
-24.38%
YoY
|
$13.88M
12.01%
YoY
|
$12.39M
-9.66%
YoY
|
| Cost Of Revenue |
N/A
|
$2.081M
-77.95%
YoY
|
$9.438M
-17.51%
YoY
|
$11.44M
20.65%
YoY
|
$9.484M
3.54%
YoY
|
| Gross Profit |
N/A
|
$1.691M
59.38%
YoY
|
$1.061M
-56.53%
YoY
|
$2.441M
-16.12%
YoY
|
$2.910M
-36.18%
YoY
|
| Selling, General & Admin |
$20.94M
247.54%
YoY
|
$6.025M
-3.52%
YoY
|
$6.245M
-30.86%
YoY
|
$9.032M
-3.82%
YoY
|
$9.391M
-28.37%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.316M
277.68%
YoY
|
$878.0K
-35.25%
YoY
|
$1.356M
-10.79%
YoY
|
$1.520M
22.88%
YoY
|
$1.237M
-45.98%
YoY
|
| Operating Expenses |
$27.31M
113.33%
YoY
|
$12.80M
105.0%
YoY
|
$6.245M
-31.3%
YoY
|
$9.090M
-3.21%
YoY
|
$9.391M
-28.42%
YoY
|
| Operating Profit |
-$19.54M
116.4%
YoY
|
-$9.030M
74.19%
YoY
|
-$5.184M
-22.03%
YoY
|
-$6.649M
2.59%
YoY
|
-$6.481M
-24.29%
YoY
|
| Interest Expense |
-$2.533M
13.49%
YoY
|
-$2.232M
101.44%
YoY
|
-$1.108M
-150.0%
YoY
|
$2.216M
-276.71%
YoY
|
-$1.254M
15.05%
YoY
|
| Other Income/Expense, Net |
-$3.125M
-211.93%
YoY
|
$2.792M
-324.62%
YoY
|
-$1.243M
-87.07%
YoY
|
-$9.617M
-557.95%
YoY
|
$2.100M
-667.57%
YoY
|
| Pretax Income |
-$22.67M
263.35%
YoY
|
-$6.238M
-17.21%
YoY
|
-$7.535M
-53.68%
YoY
|
-$16.27M
168.68%
YoY
|
-$6.054M
-37.26%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$23.17M
104.42%
YoY
|
-$11.33M
47.47%
YoY
|
-$7.685M
-52.85%
YoY
|
-$16.30M
642.26%
YoY
|
-$2.196M
-77.73%
YoY
|
| Basic Earnings Per Share |
-$2.23
-95.22%
YoY
|
-$46.63
562.36%
YoY
|
-$7.04
557.94%
YoY
|
-$1.07
205.71%
YoY
|
-$0.35
N/A
|
| Diluted Earnings Per Share |
-$2.23
-95.22%
YoY
|
-$46.63
561.98%
YoY
|
-$7.04
558.1%
YoY
|
-$1.07
-100.0%
YoY
|
-$172.8K
-82.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.14M shares
5643.68%
YoY
|
246.3K shares
-77.43%
YoY
|
1.091M shares
-92.89%
YoY
|
15.34M shares
20.69%
YoY
|
12.71M shares
N/A
|
| Diluted Shares Outstanding |
14.14M shares
5643.68%
YoY
|
246.3K shares
-77.43%
YoY
|
1.091M shares
42.24%
YoY
|
767.0K 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 |
$2.696M
47.16%
YoY
|
$2.359M
31.42%
YoY
|
$2.344M
208.42%
YoY
|
$1.717M
-41.84%
YoY
|
$1.832M
-24.01%
YoY
|
$1.795M
-10.34%
YoY
|
$760.0K
-74.52%
YoY
|
$2.952M
10.94%
YoY
|
$2.411M
-15.49%
YoY
|
$2.002M
-13.3%
YoY
|
$2.983M
0.2%
YoY
|
$2.661M
-45.21%
YoY
|
$2.853M
-23.72%
YoY
|
$2.309M
-16.97%
YoY
|
$2.977M
-5.88%
YoY
|
$4.857M
40.99%
YoY
|
$3.740M
21.82%
YoY
|
$2.781M
51.97%
YoY
|
$3.163M
-29.71%
YoY
|
| Cost Of Revenue |
$50.00K
-88.04%
YoY
|
N/A
|
N/A
|
N/A
|
$418.0K
-81.21%
YoY
|
$605.0K
-71.46%
YoY
|
$560.0K
-77.34%
YoY
|
$2.799M
6.22%
YoY
|
$2.225M
0.59%
YoY
|
$2.120M
-13.72%
YoY
|
$2.471M
-11.34%
YoY
|
$2.635M
-22.61%
YoY
|
$2.212M
-20.8%
YoY
|
$2.457M
-15.54%
YoY
|
$2.787M
38.18%
YoY
|
$3.405M
34.27%
YoY
|
$2.793M
20.39%
YoY
|
$2.909M
122.06%
YoY
|
$2.017M
-30.45%
YoY
|
| Gross Profit |
$2.646M
87.13%
YoY
|
N/A
|
N/A
|
N/A
|
$1.414M
660.22%
YoY
|
$1.190M
-1108.47%
YoY
|
$200.0K
-60.94%
YoY
|
$153.0K
488.46%
YoY
|
$186.0K
-70.98%
YoY
|
-$118.0K
-20.27%
YoY
|
$512.0K
169.47%
YoY
|
$26.00K
-98.21%
YoY
|
$641.0K
-32.31%
YoY
|
-$148.0K
15.63%
YoY
|
$190.0K
-83.42%
YoY
|
$1.452M
59.74%
YoY
|
$947.0K
26.27%
YoY
|
-$128.0K
-124.62%
YoY
|
$1.146M
-28.38%
YoY
|
| Selling, General & Admin |
$5.988M
23.16%
YoY
|
$8.498M
103.45%
YoY
|
$3.542M
442.42%
YoY
|
$4.383M
209.97%
YoY
|
$4.862M
258.55%
YoY
|
$4.177M
162.05%
YoY
|
$653.0K
-46.17%
YoY
|
$1.414M
-9.53%
YoY
|
$1.356M
-27.68%
YoY
|
$1.594M
-13.28%
YoY
|
$1.213M
-43.32%
YoY
|
$1.563M
-36.9%
YoY
|
$1.875M
-27.24%
YoY
|
$1.838M
16.48%
YoY
|
$2.140M
-6.55%
YoY
|
$2.477M
7.6%
YoY
|
$2.577M
-13.81%
YoY
|
$1.578M
-37.38%
YoY
|
$2.290M
-29.75%
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 |
$815.0K
-2.74%
YoY
|
$829.0K
6.42%
YoY
|
$831.0K
-257.09%
YoY
|
$818.0K
154.04%
YoY
|
$838.0K
319.0%
YoY
|
$779.0K
232.91%
YoY
|
-$529.0K
-275.17%
YoY
|
$322.0K
-21.46%
YoY
|
$200.0K
-50.86%
YoY
|
$234.0K
-43.75%
YoY
|
$302.0K
-27.75%
YoY
|
$410.0K
-3.07%
YoY
|
$407.0K
54.75%
YoY
|
$416.0K
24.55%
YoY
|
$418.0K
40.74%
YoY
|
$423.0K
38.24%
YoY
|
$263.0K
-12.33%
YoY
|
$334.0K
-22.33%
YoY
|
$297.0K
-49.66%
YoY
|
| Operating Expenses |
$7.863M
16.42%
YoY
|
$10.42M
88.87%
YoY
|
$5.177M
694.02%
YoY
|
$5.649M
323.15%
YoY
|
$6.754M
446.44%
YoY
|
$5.517M
246.11%
YoY
|
$652.0K
-44.46%
YoY
|
$1.335M
-6.51%
YoY
|
$1.236M
-34.29%
YoY
|
$1.594M
-13.28%
YoY
|
$1.174M
-45.14%
YoY
|
$1.428M
-44.61%
YoY
|
$1.881M
-27.01%
YoY
|
$1.838M
16.48%
YoY
|
$2.140M
-6.55%
YoY
|
$2.578M
11.99%
YoY
|
$2.577M
-13.81%
YoY
|
$1.578M
-37.63%
YoY
|
$2.290M
-29.54%
YoY
|
| Operating Profit |
-$5.167M
4.98%
YoY
|
N/A
|
-$2.833M
526.77%
YoY
|
-$3.932M
232.66%
YoY
|
-$4.922M
368.76%
YoY
|
-$4.327M
152.75%
YoY
|
-$452.0K
-31.72%
YoY
|
-$1.182M
-15.69%
YoY
|
-$1.050M
-15.32%
YoY
|
-$1.712M
-13.8%
YoY
|
-$662.0K
-66.05%
YoY
|
-$1.402M
24.51%
YoY
|
-$1.240M
-23.93%
YoY
|
-$1.986M
16.41%
YoY
|
-$1.950M
70.45%
YoY
|
-$1.126M
-19.17%
YoY
|
-$1.630M
-27.23%
YoY
|
-$1.706M
-15.12%
YoY
|
-$1.144M
-30.67%
YoY
|
| Interest Expense |
-$111.0K
-94.35%
YoY
|
-$321.0K
-74.66%
YoY
|
-$65.00K
-84.11%
YoY
|
-$184.0K
-40.26%
YoY
|
-$1.963M
-891.53%
YoY
|
-$1.267M
415.04%
YoY
|
-$409.0K
-297.58%
YoY
|
-$308.0K
-194.48%
YoY
|
$248.0K
-24.62%
YoY
|
-$246.0K
2.5%
YoY
|
$207.0K
-74.38%
YoY
|
$326.0K
-57.22%
YoY
|
$329.0K
-181.03%
YoY
|
-$240.0K
-34.96%
YoY
|
$808.0K
-295.17%
YoY
|
$762.0K
120.87%
YoY
|
-$406.0K
212.31%
YoY
|
-$369.0K
75.71%
YoY
|
-$414.0K
65.6%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$746.0K
98.4%
YoY
|
-$70.00K
-77.12%
YoY
|
-$2.005M
725.1%
YoY
|
-$87.00K
625.0%
YoY
|
-$376.0K
-74.83%
YoY
|
-$306.0K
26.97%
YoY
|
-$243.0K
-32.12%
YoY
|
-$12.00K
-83.56%
YoY
|
-$1.494M
90.8%
YoY
|
-$241.0K
-63.6%
YoY
|
-$358.0K
N/A
|
-$73.00K
-48.59%
YoY
|
-$783.0K
-3232.0%
YoY
|
-$662.0K
101.83%
YoY
|
$0.00
-100.0%
YoY
|
-$142.0K
-65.37%
YoY
|
$25.00K
-37.5%
YoY
|
| Pretax Income |
-$5.278M
-23.81%
YoY
|
-$8.382M
111.45%
YoY
|
-$3.579M
332.25%
YoY
|
-$4.002M
168.95%
YoY
|
-$6.927M
435.73%
YoY
|
-$3.964M
85.41%
YoY
|
-$828.0K
-61.6%
YoY
|
-$1.488M
-9.43%
YoY
|
-$1.293M
-19.09%
YoY
|
-$2.138M
-77.98%
YoY
|
-$2.156M
-21.11%
YoY
|
-$1.643M
-8.11%
YoY
|
-$1.598M
-21.51%
YoY
|
-$9.709M
338.33%
YoY
|
-$2.733M
44.37%
YoY
|
-$1.788M
3.89%
YoY
|
-$2.036M
785.22%
YoY
|
-$2.215M
-7.32%
YoY
|
-$1.893M
7.56%
YoY
|
| Income Tax |
N/A
N/A
|
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$5.278M
-22.63%
YoY
|
-$9.819M
35.81%
YoY
|
-$3.918M
188.3%
YoY
|
-$4.075M
173.86%
YoY
|
-$6.822M
424.77%
YoY
|
-$7.230M
232.41%
YoY
|
-$1.359M
-36.97%
YoY
|
-$1.488M
-9.43%
YoY
|
-$1.300M
-18.65%
YoY
|
-$2.175M
-77.68%
YoY
|
-$2.156M
-21.11%
YoY
|
-$1.643M
-8.11%
YoY
|
-$1.598M
-21.51%
YoY
|
-$9.746M
337.83%
YoY
|
-$2.733M
43.09%
YoY
|
-$1.788M
1.13%
YoY
|
-$2.036M
-154.88%
YoY
|
-$2.226M
-7.25%
YoY
|
-$1.910M
7.91%
YoY
|
| Basic Earnings Per Share |
-$0.18
-97.07%
YoY
|
N/A
|
-$0.20
-69.7%
YoY
|
-$0.64
-26.44%
YoY
|
-$6.14
687.18%
YoY
|
N/A
|
-$0.66
-67.0%
YoY
|
-$0.87
-55.61%
YoY
|
-$0.78
680.0%
YoY
|
N/A
|
-$2.00
1011.11%
YoY
|
-$1.96
1533.33%
YoY
|
-$0.10
-28.57%
YoY
|
N/A
|
-$0.18
-43.75%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.14
N/A
|
N/A
|
-$0.32
N/A
|
| Diluted Earnings Per Share |
-$0.18
-97.08%
YoY
|
-$0.39
-97.7%
YoY
|
-$0.20
-69.7%
YoY
|
-$0.64
-26.32%
YoY
|
-$6.14
687.18%
YoY
|
-$16.95
1128.92%
YoY
|
-$0.66
-67.0%
YoY
|
-$0.87
-55.47%
YoY
|
-$0.78
-60.73%
YoY
|
-$1.38
122.43%
YoY
|
-$2.00
1011.11%
YoY
|
-$1.96
1535.52%
YoY
|
-$1.99
-100.0%
YoY
|
-$0.62
-100.0%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.12
-14.29%
YoY
|
-$136.6K
-140.84%
YoY
|
-$154.6K
-33.84%
YoY
|
-$146.3K
-16.52%
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 |
30.65M shares
1543.47%
YoY
|
27.76M shares
456.09%
YoY
|
19.61M shares
1012.01%
YoY
|
8.096M shares
374.59%
YoY
|
1.865M shares
9.31%
YoY
|
4.991M shares
219.54%
YoY
|
1.763M shares
58.99%
YoY
|
1.706M shares
-89.76%
YoY
|
1.706M shares
-89.68%
YoY
|
1.562M shares
-90.08%
YoY
|
1.109M shares
-92.82%
YoY
|
16.66M shares
9.1%
YoY
|
16.53M shares
10.95%
YoY
|
15.74M shares
N/A
|
15.45M shares
118220.14%
YoY
|
15.27M shares
24.53%
YoY
|
14.90M shares
N/A
|
N/A
|
13.06K shares
N/A
|
| Diluted Shares Outstanding |
29.36M shares
1474.61%
YoY
|
N/A
|
19.30M shares
9022.01%
YoY
|
9.802M shares
5518.89%
YoY
|
1.865M shares
9.31%
YoY
|
N/A
|
211.6K shares
19188.61%
YoY
|
174.5K shares
N/A
|
1.706M shares
107.04%
YoY
|
N/A
|
1.097K shares
-92.9%
YoY
|
N/A
|
824.0K shares
N/A
|
N/A
|
15.45K shares
18.32%
YoY
|
15.27M shares
24.53%
YoY
|
N/A
|
N/A
|
13.06K shares
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