|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.229M
-78.23%
YoY
|
$28.61M
-10.74%
YoY
|
$32.05M
5266.94%
YoY
|
$597.3K
48.86%
YoY
|
$401.2K
166.04%
YoY
|
| Cost Of Revenue |
$4.649M
-77.68%
YoY
|
$20.83M
-2.39%
YoY
|
$21.34M
12212.07%
YoY
|
$173.3K
28.7%
YoY
|
$134.7K
2.08%
YoY
|
| Gross Profit |
$1.581M
-79.68%
YoY
|
$7.779M
-27.39%
YoY
|
$10.71M
2427.26%
YoY
|
$423.9K
59.05%
YoY
|
$266.5K
1312.51%
YoY
|
| Selling, General & Admin |
$5.508M
-65.38%
YoY
|
$15.91M
6.97%
YoY
|
$14.87M
210.39%
YoY
|
$4.792M
-15.74%
YoY
|
$5.688M
9.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$291.6K
-89.69%
YoY
|
$2.829M
182.2%
YoY
|
$1.003M
-98.72%
YoY
|
$78.37M
637054.87%
YoY
|
$12.30K
85.8%
YoY
|
| Operating Expenses |
$14.18M
-64.38%
YoY
|
$39.79M
1.91%
YoY
|
$39.05M
684.14%
YoY
|
$4.980M
-12.63%
YoY
|
$5.700M
9.21%
YoY
|
| Operating Profit |
-$7.947M
-28.94%
YoY
|
-$11.18M
59.89%
YoY
|
-$6.994M
59.6%
YoY
|
-$4.383M
-19.34%
YoY
|
-$5.433M
4.48%
YoY
|
| Interest Expense |
$1.828M
-17.73%
YoY
|
$2.222M
57.78%
YoY
|
$1.408M
-70.08%
YoY
|
$4.706M
-102.87%
YoY
|
-$164.2M
246.88%
YoY
|
| Other Income/Expense, Net |
$2.620M
-104.44%
YoY
|
-$59.08M
126.98%
YoY
|
-$26.03M
-7958.77%
YoY
|
$331.2K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$5.327M
-92.42%
YoY
|
-$70.26M
112.77%
YoY
|
-$33.02M
-69.35%
YoY
|
-$107.7M
-36.5%
YoY
|
-$169.7M
226.23%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$4.408M
-93.73%
YoY
|
-$70.26M
112.77%
YoY
|
-$33.02M
-69.35%
YoY
|
-$107.7M
-36.5%
YoY
|
-$169.7M
226.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-95.32%
YoY
|
-$0.35
-24.05%
YoY
|
-$0.46
-95.9%
YoY
|
-$11.16
-100.0%
YoY
|
-$1.367M
-53.84%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
9.650M shares
288.88%
YoY
|
2.482M shares
N/A
|
| Diluted Shares Outstanding |
275.3M shares
39.86%
YoY
|
196.9M shares
N/A
|
N/A
|
9.650M shares
288.88%
YoY
|
2.482M shares
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.229M
-24.88%
YoY
|
$3.200M
-58.15%
YoY
|
$7.198M
-28.95%
YoY
|
$9.920M
11758.89%
YoY
|
$8.293M
8771.77%
YoY
|
$7.647M
5751.05%
YoY
|
$10.13M
6291.44%
YoY
|
$83.65K
-51.27%
YoY
|
$93.47K
-31.48%
YoY
|
$130.7K
-3.29%
YoY
|
$158.5K
53.61%
YoY
|
$171.7K
76.52%
YoY
|
$136.4K
107.78%
YoY
|
$135.1K
N/A
|
$103.2K
71.98%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.649M
-21.31%
YoY
|
$2.944M
-43.47%
YoY
|
$5.122M
-23.02%
YoY
|
$6.857M
21315.43%
YoY
|
$5.908M
13610.29%
YoY
|
$5.208M
16423.48%
YoY
|
$6.654M
12926.07%
YoY
|
$32.02K
-22.6%
YoY
|
$43.09K
-12.72%
YoY
|
$31.52K
-13.74%
YoY
|
$51.08K
32.13%
YoY
|
$41.37K
31.84%
YoY
|
$49.37K
75.69%
YoY
|
$36.54K
N/A
|
$38.66K
28.87%
YoY
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.581M
-33.72%
YoY
|
$255.7K
-89.51%
YoY
|
$2.076M
-40.29%
YoY
|
$3.063M
5832.09%
YoY
|
$2.385M
4633.56%
YoY
|
$2.439M
2358.95%
YoY
|
$3.477M
3136.86%
YoY
|
$51.63K
-60.37%
YoY
|
$50.38K
-42.12%
YoY
|
$99.17K
0.58%
YoY
|
$107.4K
66.48%
YoY
|
$130.3K
97.81%
YoY
|
$87.04K
131.8%
YoY
|
$98.60K
N/A
|
$64.53K
115.1%
YoY
|
| Selling, General & Admin |
N/A
|
$476.2K
-86.83%
YoY
|
$583.4K
-84.49%
YoY
|
$1.224M
-72.25%
YoY
|
$3.224M
-21.83%
YoY
|
$3.616M
-24.83%
YoY
|
$3.761M
5.71%
YoY
|
$4.410M
107.45%
YoY
|
$4.125M
190.65%
YoY
|
$4.810M
279.48%
YoY
|
$3.557M
168.2%
YoY
|
$2.126M
93.83%
YoY
|
$1.419M
28.82%
YoY
|
$1.268M
-16.81%
YoY
|
$1.326M
34.95%
YoY
|
$1.097M
-14.83%
YoY
|
$1.102M
-41.81%
YoY
|
$1.524M
N/A
|
$982.9K
15.64%
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 |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$77.81K
-58.01%
YoY
|
$77.00K
-57.76%
YoY
|
$547.7K
139.38%
YoY
|
$951.8K
212.58%
YoY
|
$185.3K
-73.24%
YoY
|
$182.3K
6602.21%
YoY
|
$228.8K
8004.85%
YoY
|
$304.5K
5289.38%
YoY
|
$692.5K
25322.91%
YoY
|
$2.720K
-5.23%
YoY
|
$2.823K
-1.64%
YoY
|
$5.650K
98.94%
YoY
|
$2.724K
42.62%
YoY
|
$2.870K
14.39%
YoY
|
$2.870K
-157.86%
YoY
|
$2.840K
N/A
|
$1.910K
-80.9%
YoY
|
| Operating Expenses |
$622.9K
-92.22%
YoY
|
$476.0K
-87.47%
YoY
|
$661.2K
-92.71%
YoY
|
$1.301M
-88.64%
YoY
|
$8.010M
-22.11%
YoY
|
$3.799M
-26.98%
YoY
|
$9.068M
-15.05%
YoY
|
$11.45M
429.97%
YoY
|
$10.28M
601.95%
YoY
|
$5.203M
308.61%
YoY
|
$10.67M
673.38%
YoY
|
$2.160M
89.36%
YoY
|
$1.465M
32.64%
YoY
|
$1.273M
-16.59%
YoY
|
$1.380M
40.15%
YoY
|
$1.141M
-13.67%
YoY
|
$1.105M
-41.81%
YoY
|
$1.527M
N/A
|
$984.8K
14.52%
YoY
|
| Operating Profit |
-$622.9K
-65.02%
YoY
|
-$476.0K
-86.57%
YoY
|
-$661.2K
-64.63%
YoY
|
-$1.301M
-14.94%
YoY
|
-$1.781M
-10.6%
YoY
|
-$3.543M
28.2%
YoY
|
-$1.870M
244.05%
YoY
|
-$1.529M
-26.36%
YoY
|
-$1.992M
45.22%
YoY
|
-$2.764M
135.42%
YoY
|
-$543.4K
-55.52%
YoY
|
-$2.077M
114.27%
YoY
|
-$1.372M
34.8%
YoY
|
-$1.174M
-17.78%
YoY
|
-$1.222M
32.75%
YoY
|
-$969.2K
-20.83%
YoY
|
-$1.018M
-45.32%
YoY
|
-$1.428M
N/A
|
-$920.3K
10.88%
YoY
|
| Interest Expense |
$409.4K
-17.01%
YoY
|
-$687.7K
-35.32%
YoY
|
$434.4K
-21.81%
YoY
|
$481.7K
-12.23%
YoY
|
$493.4K
-17.54%
YoY
|
-$1.063M
-78.01%
YoY
|
$555.6K
31.85%
YoY
|
$548.8K
-53.33%
YoY
|
$598.3K
-48.35%
YoY
|
-$4.835M
-75.89%
YoY
|
$421.3K
-72.9%
YoY
|
$1.176M
46.09%
YoY
|
$1.158M
-101.73%
YoY
|
-$20.06M
-125.63%
YoY
|
$1.555M
-100.59%
YoY
|
$804.9K
61.33%
YoY
|
-$67.14M
56.44%
YoY
|
$78.25M
N/A
|
-$263.6M
1137.14%
YoY
|
| Other Income/Expense, Net |
-$1.095M
-22.42%
YoY
|
$3.900K
-99.28%
YoY
|
-$4.688M
-85.75%
YoY
|
$5.675M
-539.29%
YoY
|
-$1.411M
-94.21%
YoY
|
$540.2K
4428.08%
YoY
|
-$32.90M
50.78%
YoY
|
-$1.292M
-132.32%
YoY
|
-$24.36M
2399.9%
YoY
|
$11.93K
-96.4%
YoY
|
-$21.82M
-1.08%
YoY
|
$3.998M
-28.16%
YoY
|
-$974.4K
-98.55%
YoY
|
$331.2K
N/A
|
-$22.06M
N/A
|
$5.564M
13136.54%
YoY
|
-$67.14M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.717M
-46.19%
YoY
|
-$1.160M
-81.64%
YoY
|
-$5.350M
-84.62%
YoY
|
$4.374M
-255.05%
YoY
|
-$3.192M
-87.89%
YoY
|
-$6.315M
-18.5%
YoY
|
-$34.77M
55.48%
YoY
|
-$2.821M
-246.88%
YoY
|
-$26.35M
1023.22%
YoY
|
-$7.749M
-62.92%
YoY
|
-$22.36M
-3.94%
YoY
|
$1.921M
-58.2%
YoY
|
-$2.346M
-96.56%
YoY
|
-$20.90M
-127.21%
YoY
|
-$23.28M
-91.2%
YoY
|
$4.595M
-92.69%
YoY
|
-$68.16M
52.21%
YoY
|
$76.82M
N/A
|
-$264.6M
1085.82%
YoY
|
| Income Tax |
$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
|
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
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.677M
-47.46%
YoY
|
-$1.113M
-77.93%
YoY
|
-$5.290M
-84.79%
YoY
|
$4.374M
-255.05%
YoY
|
-$3.192M
-87.89%
YoY
|
-$5.044M
-32.24%
YoY
|
-$34.77M
55.48%
YoY
|
-$2.821M
-246.88%
YoY
|
-$26.35M
1023.22%
YoY
|
-$7.444M
-64.38%
YoY
|
-$22.36M
-3.94%
YoY
|
$1.921M
-58.2%
YoY
|
-$2.346M
-96.56%
YoY
|
-$20.90M
-127.21%
YoY
|
-$23.28M
-91.2%
YoY
|
$4.595M
-92.69%
YoY
|
-$68.16M
52.21%
YoY
|
$76.82M
N/A
|
-$264.6M
1085.82%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
$0.00
-98.52%
YoY
|
-$0.02
-83.98%
YoY
|
$0.02
-196.08%
YoY
|
-$0.01
-96.15%
YoY
|
-$0.02
-74.63%
YoY
|
-$0.15
-44.45%
YoY
|
-$0.02
-118.02%
YoY
|
-$0.19
57.34%
YoY
|
-$0.07
-95.34%
YoY
|
-$0.28
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$1.44
-100.0%
YoY
|
-$47.74K
-97.08%
YoY
|
$11.63K
-99.02%
YoY
|
-$219.9K
-85.99%
YoY
|
$305.4K
N/A
|
-$1.634M
45.18%
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 |
281.7M shares
N/A
|
281.7M shares
15.62%
YoY
|
281.7M shares
22.93%
YoY
|
272.8M shares
55.17%
YoY
|
N/A
|
243.6M shares
126.57%
YoY
|
229.1M shares
159.06%
YoY
|
175.8M shares
676.99%
YoY
|
148.9M shares
644.7%
YoY
|
107.5M shares
-85.05%
YoY
|
88.45M shares
-81.99%
YoY
|
22.63M shares
-94.27%
YoY
|
20.00M shares
222.59%
YoY
|
719.1M shares
N/A
|
491.2M shares
203.43%
YoY
|
395.2M shares
646.92%
YoY
|
6.200M shares
N/A
|
N/A
|
161.9M shares
N/A
|
| Diluted Shares Outstanding |
281.7M shares
6.44%
YoY
|
N/A
|
281.7M shares
27.29%
YoY
|
305.9M shares
72.17%
YoY
|
264.6M shares
N/A
|
N/A
|
221.3M shares
N/A
|
177.7M shares
685.46%
YoY
|
N/A
|
N/A
|
N/A
|
22.62M shares
-94.28%
YoY
|
19.72M shares
218.06%
YoY
|
N/A
|
487.7M shares
201.24%
YoY
|
395.2M shares
646.92%
YoY
|
6.200M shares
N/A
|
N/A
|
161.9M shares
N/A
|
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