|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.16M
168.59%
YoY
|
$4.528M
-0.73%
YoY
|
$4.561M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.189M
53.85%
YoY
|
$1.423M
-1.53%
YoY
|
$1.445M
-26.18%
YoY
|
$1.957M
N/A
|
N/A
|
| Gross Profit |
$9.973M
221.15%
YoY
|
$3.105M
-0.36%
YoY
|
$3.117M
-7.68%
YoY
|
$3.376M
N/A
|
N/A
|
| Selling, General & Admin |
$27.29M
64.89%
YoY
|
$16.55M
28.24%
YoY
|
$12.91M
297.75%
YoY
|
$3.244M
21.05%
YoY
|
$2.680M
2580.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.150M
4658.14%
YoY
|
$24.18K
237.7%
YoY
|
$7.160K
-25.32%
YoY
|
$9.588K
N/A
|
N/A
|
| Operating Expenses |
$28.44M
71.59%
YoY
|
$16.57M
28.35%
YoY
|
$12.91M
297.97%
YoY
|
$3.244M
21.05%
YoY
|
$2.680M
2580.29%
YoY
|
| Operating Profit |
-$18.46M
37.11%
YoY
|
-$13.47M
37.49%
YoY
|
-$9.796M
201.91%
YoY
|
-$3.244M
21.05%
YoY
|
-$2.680M
N/A
|
| Interest Expense |
-$575.1K
-84.74%
YoY
|
-$3.768M
258.29%
YoY
|
-$1.052M
-107.82%
YoY
|
$13.45M
-6.01%
YoY
|
$14.31M
-409.02%
YoY
|
| Other Income/Expense, Net |
-$3.966M
-78.02%
YoY
|
-$18.05M
291.39%
YoY
|
-$4.611M
-50.19%
YoY
|
-$9.256M
N/A
|
N/A
|
| Pretax Income |
-$22.43M
-28.82%
YoY
|
-$31.51M
118.75%
YoY
|
-$14.41M
-241.19%
YoY
|
$10.20M
-12.24%
YoY
|
$11.63M
-292.19%
YoY
|
| Income Tax |
$60.62K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$765.6K
N/A
|
N/A
N/A
|
| Net Earnings |
-$22.49M
-28.63%
YoY
|
-$31.51M
118.75%
YoY
|
-$14.41M
-252.64%
YoY
|
$9.438M
-18.83%
YoY
|
$11.63M
-292.19%
YoY
|
| Basic Earnings Per Share |
-$5.95
-14.63%
YoY
|
-$6.97
231.9%
YoY
|
-$2.10
-12.5%
YoY
|
-$2.40
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.95
-14.63%
YoY
|
-$6.97
231.9%
YoY
|
-$2.10
-737.5%
YoY
|
$0.33
-100.0%
YoY
|
$404.4K
-287.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.783M
-15.14%
YoY
|
4.458M
-34.95%
YoY
|
6.854M
6.41%
YoY
|
6.441M
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.783M
-15.14%
YoY
|
4.458M
-34.95%
YoY
|
6.854M
6.41%
YoY
|
6.441M
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
-20.22%
YoY
|
$2.811M
116.29%
YoY
|
$2.845M
163.23%
YoY
|
$3.262M
205.4%
YoY
|
$3.379M
213.03%
YoY
|
$1.300M
N/A
|
$1.081M
N/A
|
$1.068M
N/A
|
$1.079M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$521.0K
-14.03%
YoY
|
$508.7K
36.34%
YoY
|
$519.4K
53.66%
YoY
|
$554.5K
68.03%
YoY
|
$606.0K
58.9%
YoY
|
$373.1K
N/A
|
$338.0K
-0.92%
YoY
|
$330.0K
-12.99%
YoY
|
$381.4K
-7.48%
YoY
|
N/A
|
$341.2K
N/A
|
$379.3K
N/A
|
$412.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.175M
-21.57%
YoY
|
$2.302M
148.48%
YoY
|
$2.325M
213.11%
YoY
|
$2.708M
266.81%
YoY
|
$2.773M
297.24%
YoY
|
$926.5K
N/A
|
$742.6K
-3.22%
YoY
|
$738.2K
-9.32%
YoY
|
$698.1K
-8.73%
YoY
|
N/A
|
$767.3K
N/A
|
$814.0K
N/A
|
$764.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$6.281M
30.1%
YoY
|
$6.461M
83.89%
YoY
|
$7.113M
-13.34%
YoY
|
$7.460M
73.13%
YoY
|
$4.827M
N/A
|
$3.513M
333.9%
YoY
|
$8.208M
772.32%
YoY
|
$4.309M
570.38%
YoY
|
N/A
|
$809.7K
-31.06%
YoY
|
$940.9K
214.96%
YoY
|
$642.8K
65.23%
YoY
|
$1.382M
126.74%
YoY
|
$1.175M
373.59%
YoY
|
$298.8K
-78.71%
YoY
|
$389.0K
-7.38%
YoY
|
$609.6K
N/A
|
$248.0K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$305.0K
23.64%
YoY
|
$308.8K
1065.28%
YoY
|
$294.4K
32614.11%
YoY
|
$300.5K
23733.94%
YoY
|
$246.7K
15673.08%
YoY
|
$26.50K
N/A
|
$900.00
-42.71%
YoY
|
$1.261K
-22.21%
YoY
|
$1.564K
-34.94%
YoY
|
N/A
|
$1.571K
N/A
|
$1.621K
N/A
|
$2.404K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.955M
3.58%
YoY
|
$6.589M
35.92%
YoY
|
$6.755M
92.22%
YoY
|
$7.413M
71.59%
YoY
|
$7.680M
78.16%
YoY
|
$4.848M
N/A
|
$3.514M
334.01%
YoY
|
$4.320M
228.88%
YoY
|
$4.310M
570.62%
YoY
|
N/A
|
$809.7K
-31.06%
YoY
|
$1.314M
339.72%
YoY
|
$642.8K
65.23%
YoY
|
$1.382M
126.74%
YoY
|
$1.175M
373.59%
YoY
|
$298.8K
-78.71%
YoY
|
$389.0K
-7.38%
YoY
|
$609.6K
N/A
|
$248.0K
N/A
|
| Operating Profit |
-$5.780M
17.8%
YoY
|
-$4.287M
9.33%
YoY
|
-$4.430M
59.83%
YoY
|
-$4.706M
31.37%
YoY
|
-$4.907M
35.83%
YoY
|
-$3.921M
N/A
|
-$2.772M
242.31%
YoY
|
-$3.582M
172.68%
YoY
|
-$3.612M
462.02%
YoY
|
N/A
|
-$809.7K
-31.06%
YoY
|
-$1.314M
339.71%
YoY
|
-$642.8K
65.23%
YoY
|
N/A
|
-$1.175M
373.6%
YoY
|
-$298.8K
-78.71%
YoY
|
-$389.0K
N/A
|
N/A
|
-$248.0K
N/A
|
| Interest Expense |
N/A
|
$858.3K
-206.9%
YoY
|
$39.40K
-103.46%
YoY
|
-$768.1K
-57.94%
YoY
|
-$704.7K
-55.2%
YoY
|
-$802.9K
N/A
|
-$1.138M
-411.15%
YoY
|
-$1.826M
-371.51%
YoY
|
-$1.573M
5253.64%
YoY
|
N/A
|
$365.8K
-84.68%
YoY
|
$672.7K
-78.7%
YoY
|
-$29.38K
-100.42%
YoY
|
$840.6K
-272.89%
YoY
|
$2.388M
-61.64%
YoY
|
$3.158M
-209.07%
YoY
|
$7.062M
-38.38%
YoY
|
-$486.2K
N/A
|
$6.226M
N/A
|
| Other Income/Expense, Net |
-$2.689M
-301.16%
YoY
|
-$979.2K
-244.96%
YoY
|
-$1.187M
-90.61%
YoY
|
-$3.319M
475.84%
YoY
|
$1.337M
-250.4%
YoY
|
$675.5K
N/A
|
-$12.64M
-821487.85%
YoY
|
-$576.4K
-15536.48%
YoY
|
-$888.8K
-85397.89%
YoY
|
N/A
|
$1.539K
N/A
|
$3.734K
N/A
|
$1.042K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.469M
137.23%
YoY
|
-$5.084M
-35.32%
YoY
|
-$5.617M
-63.55%
YoY
|
-$8.025M
92.97%
YoY
|
-$3.570M
-20.69%
YoY
|
-$7.861M
N/A
|
-$15.41M
3383.96%
YoY
|
-$4.158M
552.59%
YoY
|
-$4.501M
570.73%
YoY
|
N/A
|
-$442.4K
-136.45%
YoY
|
-$637.2K
-122.29%
YoY
|
-$671.1K
-110.06%
YoY
|
-$541.6K
-50.57%
YoY
|
$1.214M
-79.7%
YoY
|
$2.859M
-166.51%
YoY
|
$6.673M
-39.56%
YoY
|
-$1.096M
N/A
|
$5.978M
N/A
|
| Income Tax |
-$52.00K
-170.72%
YoY
|
-$52.10K
677.61%
YoY
|
$270.1K
26643.47%
YoY
|
-$231.0K
-3586.85%
YoY
|
$73.53K
-7981.14%
YoY
|
-$6.700K
N/A
|
$1.010K
-90.31%
YoY
|
$6.624K
-93.16%
YoY
|
-$933.00
-100.69%
YoY
|
N/A
|
$10.42K
-95.1%
YoY
|
$96.84K
775.23%
YoY
|
$136.1K
N/A
|
$541.9K
N/A
|
$212.6K
N/A
|
$11.06K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$8.417M
131.02%
YoY
|
-$5.032M
-32.33%
YoY
|
-$5.888M
-61.8%
YoY
|
-$7.794M
87.12%
YoY
|
-$3.643M
-19.04%
YoY
|
-$7.436M
N/A
|
-$15.41M
3303.99%
YoY
|
-$4.165M
467.4%
YoY
|
-$4.500M
457.51%
YoY
|
N/A
|
-$452.8K
-145.24%
YoY
|
-$734.1K
-125.77%
YoY
|
-$807.2K
-112.1%
YoY
|
-$1.083M
-1.13%
YoY
|
$1.001M
-83.26%
YoY
|
$2.848M
-166.25%
YoY
|
$6.673M
-39.58%
YoY
|
-$1.096M
N/A
|
$5.978M
N/A
|
| Basic Earnings Per Share |
-$11.69
7693.33%
YoY
|
N/A
|
-$1.64
-66.32%
YoY
|
-$4.08
2620.0%
YoY
|
-$0.15
-42.31%
YoY
|
N/A
|
-$4.87
1375.76%
YoY
|
-$0.15
-72.22%
YoY
|
-$0.26
-55.93%
YoY
|
N/A
|
-$0.33
N/A
|
-$0.54
N/A
|
-$0.59
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.69
7693.33%
YoY
|
-$0.60
-60.24%
YoY
|
-$1.64
-66.32%
YoY
|
-$4.08
2620.0%
YoY
|
-$0.15
-42.31%
YoY
|
-$1.51
N/A
|
-$4.87
9665.39%
YoY
|
-$0.15
119.65%
YoY
|
-$0.26
248.71%
YoY
|
N/A
|
-$0.05
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$34.82K
-83.26%
YoY
|
$99.06K
-166.25%
YoY
|
$232.1K
-39.56%
YoY
|
-$38.12K
N/A
|
$207.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
720.0K
-97.0%
YoY
|
N/A
|
3.591M
13.54%
YoY
|
1.911M
-92.95%
YoY
|
23.96M
38.07%
YoY
|
N/A
|
3.163M
32.11%
YoY
|
27.09M
319.4%
YoY
|
17.36M
171.94%
YoY
|
N/A
|
2.394M
N/A
|
6.460M
N/A
|
6.382M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
720.0K
-97.0%
YoY
|
N/A
|
3.591M
13.54%
YoY
|
1.911M
-92.95%
YoY
|
23.96M
38.07%
YoY
|
N/A
|
3.163M
32.11%
YoY
|
27.09M
319.4%
YoY
|
17.36M
171.94%
YoY
|
N/A
|
2.394M
N/A
|
6.460M
N/A
|
6.382M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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