|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.159M
-58.64%
YoY
|
$2.803M
-59.43%
YoY
|
$6.911M
-38.75%
YoY
|
$11.28M
-17.27%
YoY
|
$13.64M
60.18%
YoY
|
| Cost Of Revenue |
$1.113M
-63.19%
YoY
|
$3.023M
-52.53%
YoY
|
$6.369M
-37.18%
YoY
|
$10.14M
-5.36%
YoY
|
$10.71M
53.89%
YoY
|
| Gross Profit |
$46.80K
-121.31%
YoY
|
-$219.6K
-140.52%
YoY
|
$542.1K
-52.65%
YoY
|
$1.145M
-60.87%
YoY
|
$2.926M
88.41%
YoY
|
| Selling, General & Admin |
$1.423M
-51.54%
YoY
|
$2.936M
-6.65%
YoY
|
$3.145M
-33.92%
YoY
|
$4.760M
7.33%
YoY
|
$4.435M
25.8%
YoY
|
| Research & Development |
N/A
|
N/A
N/A
|
$76.49K
-76.1%
YoY
|
$320.0K
-31.87%
YoY
|
$469.7K
20.36%
YoY
|
| Depreciation & Amortization |
$1.500K
-92.52%
YoY
|
$20.07K
-32.34%
YoY
|
$29.66K
-8.59%
YoY
|
$32.44K
-50.37%
YoY
|
$65.37K
-45.57%
YoY
|
| Operating Expenses |
$1.423M
-51.8%
YoY
|
$2.952M
-15.53%
YoY
|
$3.495M
-49.11%
YoY
|
$6.869M
40.05%
YoY
|
$4.905M
25.26%
YoY
|
| Operating Profit |
-$1.376M
-56.62%
YoY
|
-$3.172M
7.41%
YoY
|
-$2.953M
-48.41%
YoY
|
-$5.724M
189.3%
YoY
|
-$1.979M
-16.26%
YoY
|
| Interest Expense |
$6.900K
-73.56%
YoY
|
$26.10K
-61.52%
YoY
|
$67.82K
-3.54%
YoY
|
$70.31K
-2584.45%
YoY
|
-$2.830K
-83.76%
YoY
|
| Other Income/Expense, Net |
N/A
|
$26.14K
-37.15%
YoY
|
$41.59K
-81.65%
YoY
|
$226.7K
240.4%
YoY
|
$66.59K
-89.28%
YoY
|
| Pretax Income |
-$1.369M
-56.47%
YoY
|
-$3.146M
8.05%
YoY
|
-$2.912M
-47.04%
YoY
|
-$5.497M
310.87%
YoY
|
-$1.338M
-23.93%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.369M
-56.47%
YoY
|
-$3.146M
8.05%
YoY
|
-$2.912M
-47.04%
YoY
|
-$5.497M
310.87%
YoY
|
-$1.338M
-23.93%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$4.22
1072.22%
YoY
|
-$0.36
-57.14%
YoY
|
-$0.84
-63.95%
YoY
|
-$2.33
N/A
|
| Diluted Earnings Per Share |
-$1.71
-59.48%
YoY
|
-$4.22
1072.22%
YoY
|
-$0.36
-57.24%
YoY
|
-$0.84
-100.0%
YoY
|
-$845.2K
-24.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
745.0K shares
-90.77%
YoY
|
8.075M shares
13.83%
YoY
|
7.094M shares
348.2%
YoY
|
1.583M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
745.0K shares
-90.77%
YoY
|
8.075M shares
13.83%
YoY
|
7.094M 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.335M
928.04%
YoY
|
$7.143M
1611.01%
YoY
|
$4.580M
1071.84%
YoY
|
$1.159M
-34.15%
YoY
|
$713.5K
204.24%
YoY
|
$417.5K
66.28%
YoY
|
$390.8K
-57.22%
YoY
|
$1.761M
65.52%
YoY
|
$234.5K
-94.99%
YoY
|
$251.1K
-82.81%
YoY
|
$913.6K
-81.96%
YoY
|
$1.064M
-64.72%
YoY
|
$4.683M
168.43%
YoY
|
$1.461M
-52.2%
YoY
|
$5.063M
36.6%
YoY
|
$3.015M
-33.14%
YoY
|
$1.744M
-26.29%
YoY
|
$3.056M
-9.78%
YoY
|
$3.706M
126.74%
YoY
|
$4.510M
168.42%
YoY
|
| Cost Of Revenue |
$5.571M
726.39%
YoY
|
$5.050M
752.65%
YoY
|
$3.207M
595.74%
YoY
|
$1.113M
-29.62%
YoY
|
$674.2K
73.36%
YoY
|
$592.3K
10.31%
YoY
|
$461.0K
-54.7%
YoY
|
$1.581M
60.49%
YoY
|
$388.9K
-89.84%
YoY
|
$536.9K
-59.01%
YoY
|
$1.018M
-77.21%
YoY
|
$985.0K
-63.63%
YoY
|
$3.829M
131.53%
YoY
|
$1.310M
-47.7%
YoY
|
$4.466M
50.91%
YoY
|
$2.709M
-16.07%
YoY
|
$1.654M
-18.2%
YoY
|
$2.504M
-19.0%
YoY
|
$2.959M
166.9%
YoY
|
$3.227M
128.88%
YoY
|
| Gross Profit |
$1.763M
4388.25%
YoY
|
$2.093M
-1296.83%
YoY
|
$1.373M
-2056.57%
YoY
|
$46.80K
-73.97%
YoY
|
$39.29K
-125.45%
YoY
|
-$174.9K
-38.81%
YoY
|
-$70.15K
-32.59%
YoY
|
$179.8K
128.48%
YoY
|
-$154.4K
-118.09%
YoY
|
-$285.8K
-289.29%
YoY
|
-$104.1K
-117.43%
YoY
|
$78.69K
-74.3%
YoY
|
$853.3K
842.74%
YoY
|
$151.0K
-72.64%
YoY
|
$597.2K
-20.07%
YoY
|
$306.2K
-76.12%
YoY
|
$90.51K
-73.74%
YoY
|
$551.9K
86.64%
YoY
|
$747.2K
42.07%
YoY
|
$1.282M
374.93%
YoY
|
| Selling, General & Admin |
$5.998M
440.25%
YoY
|
$21.67M
2450.81%
YoY
|
$6.942M
926.8%
YoY
|
$1.423M
117.87%
YoY
|
$1.110M
46.05%
YoY
|
$849.4K
24.2%
YoY
|
$676.1K
-0.79%
YoY
|
$653.2K
-12.93%
YoY
|
$760.1K
-25.53%
YoY
|
$683.9K
-50.0%
YoY
|
$681.4K
-47.29%
YoY
|
$750.2K
-30.55%
YoY
|
$1.021M
-34.69%
YoY
|
$1.368M
-0.25%
YoY
|
$1.293M
18.48%
YoY
|
$1.080M
21.8%
YoY
|
$1.563M
70.31%
YoY
|
$1.371M
85.88%
YoY
|
$1.091M
50.67%
YoY
|
$886.8K
9.48%
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
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$74.00
-99.87%
YoY
|
$76.41K
-44.99%
YoY
|
$65.51K
-55.41%
YoY
|
$58.98K
-40.2%
YoY
|
$56.58K
-49.28%
YoY
|
$138.9K
23.33%
YoY
|
$146.9K
63.22%
YoY
|
$98.62K
16.81%
YoY
|
$111.5K
59.35%
YoY
|
| Depreciation & Amortization |
$139.8K
12249.82%
YoY
|
$160.7K
4243.24%
YoY
|
$17.85K
279.0%
YoY
|
$1.500K
-68.15%
YoY
|
$1.132K
-83.63%
YoY
|
$3.700K
-48.47%
YoY
|
$4.710K
-62.26%
YoY
|
$4.710K
-37.12%
YoY
|
$6.914K
-7.81%
YoY
|
$7.180K
-6.87%
YoY
|
$12.48K
55.42%
YoY
|
$7.490K
-7.99%
YoY
|
$7.500K
-12.38%
YoY
|
$7.710K
-25.87%
YoY
|
$8.030K
-54.86%
YoY
|
$8.140K
-56.7%
YoY
|
$8.560K
-53.43%
YoY
|
$10.40K
-64.42%
YoY
|
$17.79K
-80.42%
YoY
|
$18.80K
-37.33%
YoY
|
| Operating Expenses |
$166.1M
14819.57%
YoY
|
$0.00
-100.0%
YoY
|
$7.014M
936.73%
YoY
|
$1.423M
116.59%
YoY
|
$1.113M
44.67%
YoY
|
$849.5K
19.74%
YoY
|
$676.5K
-3.77%
YoY
|
$657.0K
-16.13%
YoY
|
$769.4K
-40.79%
YoY
|
$709.5K
-50.5%
YoY
|
$703.0K
-57.56%
YoY
|
$783.3K
-62.29%
YoY
|
$1.299M
-23.64%
YoY
|
$1.433M
-5.59%
YoY
|
$1.656M
39.22%
YoY
|
$2.077M
78.11%
YoY
|
$1.702M
65.17%
YoY
|
$1.518M
84.31%
YoY
|
$1.190M
47.14%
YoY
|
$1.166M
32.54%
YoY
|
| Operating Profit |
-$164.3M
15201.21%
YoY
|
$89.81M
-8866.63%
YoY
|
-$5.641M
655.5%
YoY
|
-$1.376M
188.39%
YoY
|
-$1.074M
16.24%
YoY
|
-$1.024M
2.92%
YoY
|
-$746.7K
-7.48%
YoY
|
-$477.2K
-32.28%
YoY
|
-$923.8K
107.06%
YoY
|
-$995.3K
-22.38%
YoY
|
-$807.1K
-23.8%
YoY
|
-$704.6K
-60.22%
YoY
|
-$446.2K
-72.31%
YoY
|
-$1.282M
32.7%
YoY
|
-$1.059M
139.33%
YoY
|
-$1.771M
-1627.17%
YoY
|
-$1.611M
134.99%
YoY
|
-$966.3K
83.01%
YoY
|
-$442.5K
56.56%
YoY
|
$116.0K
-119.01%
YoY
|
| Interest Expense |
-$121.9M
-2299871.7%
YoY
|
$320.5M
5525065.52%
YoY
|
-$267.4K
-4364.75%
YoY
|
$6.900K
-0.14%
YoY
|
$5.300K
-26.49%
YoY
|
$5.800K
-25.35%
YoY
|
$6.270K
-22.01%
YoY
|
$6.910K
-23.05%
YoY
|
$7.210K
-20.07%
YoY
|
$7.770K
-27.59%
YoY
|
$8.040K
-25.07%
YoY
|
$8.980K
-15.28%
YoY
|
$9.020K
176.69%
YoY
|
$10.73K
2338.64%
YoY
|
$10.73K
-925.38%
YoY
|
$10.60K
-948.0%
YoY
|
$3.260K
-552.78%
YoY
|
$440.00
-157.89%
YoY
|
-$1.300K
-110.64%
YoY
|
-$1.250K
-87.5%
YoY
|
| Other Income/Expense, Net |
$39.35M
748058.98%
YoY
|
$212.0M
N/A
|
-$267.4K
-4365.72%
YoY
|
N/A
|
$5.259K
-27.02%
YoY
|
$0.00
N/A
|
$6.269K
-22.06%
YoY
|
$6.906K
-37.52%
YoY
|
$7.206K
-51.06%
YoY
|
$0.00
N/A
|
$8.043K
-52.92%
YoY
|
$11.05K
4.27%
YoY
|
$14.72K
-92.04%
YoY
|
$0.00
-100.0%
YoY
|
$17.08K
-52.45%
YoY
|
$10.60K
-92.9%
YoY
|
$185.0K
N/A
|
$18.14K
-96.94%
YoY
|
$35.93K
259.3%
YoY
|
$149.3K
N/A
|
| Pretax Income |
-$125.0M
11594.45%
YoY
|
$301.8M
-29729.32%
YoY
|
-$5.908M
698.01%
YoY
|
-$1.369M
191.18%
YoY
|
-$1.069M
16.58%
YoY
|
-$1.019M
3.15%
YoY
|
-$740.4K
-7.34%
YoY
|
-$470.3K
-32.19%
YoY
|
-$916.6K
112.45%
YoY
|
-$987.5K
-22.34%
YoY
|
-$799.0K
-23.32%
YoY
|
-$693.6K
-60.61%
YoY
|
-$431.4K
-69.68%
YoY
|
-$1.272M
216.4%
YoY
|
-$1.042M
155.46%
YoY
|
-$1.761M
-763.77%
YoY
|
-$1.423M
79.35%
YoY
|
-$401.9K
-732.4%
YoY
|
-$407.9K
50.83%
YoY
|
$265.2K
-143.48%
YoY
|
| Income Tax |
-$18.39M
N/A
|
$18.16M
N/A
|
-$60.10K
N/A
|
$0.00
N/A
|
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
|
| Net Earnings |
-$106.6M
9873.27%
YoY
|
$283.6M
-27946.34%
YoY
|
-$5.848M
689.89%
YoY
|
-$1.369M
191.18%
YoY
|
-$1.069M
16.58%
YoY
|
-$1.019M
3.15%
YoY
|
-$740.4K
-7.34%
YoY
|
-$470.3K
-32.19%
YoY
|
-$916.6K
112.45%
YoY
|
-$987.5K
-22.34%
YoY
|
-$799.0K
-23.32%
YoY
|
-$693.6K
-60.61%
YoY
|
-$431.4K
-69.68%
YoY
|
-$1.272M
216.4%
YoY
|
-$1.042M
155.46%
YoY
|
-$1.761M
-763.77%
YoY
|
-$1.423M
79.35%
YoY
|
-$401.9K
-732.4%
YoY
|
-$407.9K
50.83%
YoY
|
$265.2K
-143.48%
YoY
|
| Basic Earnings Per Share |
-$2.00
50.38%
YoY
|
$5.39
N/A
|
-$6.94
638.3%
YoY
|
N/A
|
-$1.33
1109.09%
YoY
|
N/A
|
-$0.94
840.0%
YoY
|
-$0.66
633.33%
YoY
|
-$0.11
120.0%
YoY
|
N/A
|
-$0.10
-23.08%
YoY
|
-$0.09
-60.87%
YoY
|
-$0.05
-87.8%
YoY
|
N/A
|
-$0.13
-92.31%
YoY
|
-$0.23
-235.29%
YoY
|
-$0.41
N/A
|
N/A
|
-$1.69
N/A
|
$0.17
N/A
|
| Diluted Earnings Per Share |
-$2.00
50.38%
YoY
|
$5.36
-517.15%
YoY
|
-$6.94
638.3%
YoY
|
-$1.71
159.09%
YoY
|
-$1.33
1109.09%
YoY
|
-$1.29
951.69%
YoY
|
-$0.94
840.0%
YoY
|
-$0.66
633.33%
YoY
|
-$0.11
105.8%
YoY
|
-$0.12
-23.43%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.09
-60.87%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$131.0K
-49.14%
YoY
|
-$0.23
-235.29%
YoY
|
-$307.8K
-38.82%
YoY
|
-$253.1K
-738.58%
YoY
|
-$257.6K
50.27%
YoY
|
$0.17
-143.59%
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
|
N/A
|
| Basic Shares Outstanding |
42.90M shares
5246.3%
YoY
|
44.06M shares
5466.45%
YoY
|
43.08M shares
5342.67%
YoY
|
802.3K shares
-90.23%
YoY
|
802.3K shares
-90.23%
YoY
|
791.6K shares
-90.2%
YoY
|
791.6K shares
-90.2%
YoY
|
8.213M shares
1.69%
YoY
|
8.213M shares
1.69%
YoY
|
8.076M shares
1.54%
YoY
|
8.076M shares
1.54%
YoY
|
8.076M shares
3.53%
YoY
|
8.076M shares
74.72%
YoY
|
7.954M shares
N/A
|
7.954M shares
402.3%
YoY
|
7.801M shares
385.9%
YoY
|
4.622M shares
N/A
|
N/A
|
1.584M shares
N/A
|
1.606M shares
N/A
|
| Diluted Shares Outstanding |
53.18M shares
6529.07%
YoY
|
52.90M shares
N/A
|
842.9K shares
6.48%
YoY
|
N/A
|
802.2K shares
-90.23%
YoY
|
N/A
|
791.6K shares
-90.2%
YoY
|
711.5K shares
-91.19%
YoY
|
8.210M shares
1.71%
YoY
|
N/A
|
8.076M shares
1.54%
YoY
|
8.076M shares
3.53%
YoY
|
8.072M shares
N/A
|
N/A
|
7.954M shares
N/A
|
7.801M shares
392.81%
YoY
|
N/A
|
N/A
|
N/A
|
1.583M shares
N/A
|
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