|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$5.490M
23.65%
YoY
|
$4.440M
26.53%
YoY
|
$3.509M
-60.24%
YoY
|
$8.826M
N/A
|
| Cost Of Revenue |
$25.00M
-3.85%
YoY
|
$26.00M
-20.83%
YoY
|
$32.84M
-26.01%
YoY
|
$44.39M
N/A
|
| Gross Profit |
-$19.51M
-9.51%
YoY
|
-$21.56M
-26.49%
YoY
|
-$29.33M
-17.52%
YoY
|
-$35.56M
N/A
|
| Selling, General & Admin |
$150.0K
-37.5%
YoY
|
$240.0K
-76.08%
YoY
|
$1.003M
134.24%
YoY
|
$428.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.000M
33.33%
YoY
|
$3.000M
54.52%
YoY
|
$1.941M
1006.62%
YoY
|
$175.4K
N/A
|
| Operating Profit |
-$23.51M
-4.28%
YoY
|
-$24.56M
-21.46%
YoY
|
-$31.27M
-12.49%
YoY
|
-$35.74M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$1.625B
168.64%
YoY
|
-$604.9M
N/A
|
| Other Income/Expense, Net |
$60.00M
-74.68%
YoY
|
$237.0M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$36.00M
-83.02%
YoY
|
$212.0M
-112.8%
YoY
|
-$1.656B
158.54%
YoY
|
-$640.6M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$36.00M
-83.02%
YoY
|
$212.0M
-112.8%
YoY
|
-$1.656B
158.54%
YoY
|
-$640.6M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.17
-81.91%
YoY
|
$0.94
-113.01%
YoY
|
-$7.21
-100.0%
YoY
|
-$2.690M
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.330M
54.77%
YoY
|
$1.400M
-20.0%
YoY
|
$4.090M
52.04%
YoY
|
$1.750M
2.99%
YoY
|
$2.690M
48.62%
YoY
|
$1.699M
-78.51%
YoY
|
$1.810M
96.68%
YoY
|
$7.906M
N/A
|
$920.3K
N/A
|
| Cost Of Revenue |
$10.00M
-23.08%
YoY
|
$12.00M
-7.69%
YoY
|
$13.00M
0.0%
YoY
|
$13.00M
-9.5%
YoY
|
$13.00M
-29.64%
YoY
|
$14.37M
-51.56%
YoY
|
$18.48M
25.45%
YoY
|
$29.66M
N/A
|
$14.73M
N/A
|
| Gross Profit |
-$3.670M
-58.81%
YoY
|
-$10.60M
-5.78%
YoY
|
-$8.910M
-13.58%
YoY
|
-$11.25M
-11.18%
YoY
|
-$10.31M
-38.14%
YoY
|
-$12.67M
-41.77%
YoY
|
-$16.67M
20.7%
YoY
|
-$21.75M
N/A
|
-$13.81M
N/A
|
| Selling, General & Admin |
$470.0K
213.33%
YoY
|
$10.00K
-92.86%
YoY
|
$150.0K
50.0%
YoY
|
$140.0K
-86.05%
YoY
|
$100.0K
N/A
|
$1.003M
178.68%
YoY
|
$0.00
-100.0%
YoY
|
$360.1K
N/A
|
$70.87K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.000M
-50.0%
YoY
|
$2.000M
100.0%
YoY
|
$2.000M
-33.33%
YoY
|
$1.000M
-23.07%
YoY
|
$3.000M
369.9%
YoY
|
$1.300M
203.64%
YoY
|
$638.4K
-352.71%
YoY
|
$428.1K
N/A
|
-$252.6K
N/A
|
| Operating Profit |
-$4.670M
-57.2%
YoY
|
-$12.60M
2.86%
YoY
|
-$10.91M
-18.03%
YoY
|
-$12.25M
-12.29%
YoY
|
-$13.31M
-23.09%
YoY
|
-$13.97M
-37.03%
YoY
|
-$17.31M
27.66%
YoY
|
-$22.18M
N/A
|
-$13.56M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$53.16M
-90.95%
YoY
|
-$1.572B
8819.15%
YoY
|
-$587.3M
N/A
|
-$17.62M
N/A
|
| Other Income/Expense, Net |
-$61.35M
30.53%
YoY
|
$106.0M
2266.07%
YoY
|
-$47.00M
-120.26%
YoY
|
$4.480M
N/A
|
$232.0M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$66.00M
13.79%
YoY
|
$94.00M
-1350.0%
YoY
|
-$58.00M
-126.48%
YoY
|
-$7.520M
-88.8%
YoY
|
$219.0M
-113.78%
YoY
|
-$67.13M
-88.99%
YoY
|
-$1.589B
4996.86%
YoY
|
-$609.5M
N/A
|
-$31.18M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$66.00M
13.79%
YoY
|
$94.00M
-1350.0%
YoY
|
-$58.00M
-126.48%
YoY
|
-$7.520M
-88.8%
YoY
|
$219.0M
-113.78%
YoY
|
-$67.13M
-88.99%
YoY
|
-$1.589B
4996.86%
YoY
|
-$609.5M
N/A
|
-$31.18M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
19.23%
YoY
|
$0.46
-1633.33%
YoY
|
-$0.26
-126.8%
YoY
|
-$0.03
-89.91%
YoY
|
$0.97
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$6.740M
5159.67%
YoY
|
-$2.615M
N/A
|
-$128.1K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
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