|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$138.0K
-41.99%
YoY
|
$237.9K
-23.18%
YoY
|
$309.6K
37.11%
YoY
|
$225.8K
31.53%
YoY
|
$171.7K
-36.16%
YoY
|
| Cost Of Revenue |
$112.6K
-52.0%
YoY
|
$234.6K
-10.04%
YoY
|
$260.8K
98.65%
YoY
|
$131.3K
-21.71%
YoY
|
$167.7K
-30.62%
YoY
|
| Gross Profit |
$25.38K
676.83%
YoY
|
$3.267K
-93.31%
YoY
|
$48.87K
-48.32%
YoY
|
$94.57K
2240.84%
YoY
|
$4.040K
-85.2%
YoY
|
| Selling, General & Admin |
$569.6K
22.44%
YoY
|
$465.2K
0.32%
YoY
|
$463.7K
-16.16%
YoY
|
$553.0K
-0.79%
YoY
|
$557.4K
28.39%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$1.420K
N/A
|
$0.00
-100.0%
YoY
|
$560.00
1020.0%
YoY
|
| Operating Expenses |
$569.6K
22.44%
YoY
|
$465.2K
0.32%
YoY
|
$463.7K
-16.16%
YoY
|
$553.0K
-0.79%
YoY
|
$557.4K
28.39%
YoY
|
| Operating Profit |
-$544.2K
17.82%
YoY
|
-$461.9K
11.35%
YoY
|
-$414.8K
-9.52%
YoY
|
-$458.5K
-17.15%
YoY
|
-$553.4K
36.01%
YoY
|
| Interest Expense |
-$742.5K
-4.35%
YoY
|
-$776.3K
-347.83%
YoY
|
$313.2K
-18.56%
YoY
|
$384.6K
-220.91%
YoY
|
-$318.1K
17.1%
YoY
|
| Other Income/Expense, Net |
-$516.0K
-11.52%
YoY
|
-$583.2K
95.55%
YoY
|
-$298.3K
77.58%
YoY
|
-$168.0K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.060M
1.44%
YoY
|
-$1.045M
46.56%
YoY
|
-$713.1K
13.83%
YoY
|
-$626.4K
-10.72%
YoY
|
-$701.7K
6.99%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.060M
1.44%
YoY
|
-$1.045M
46.57%
YoY
|
-$713.1K
13.83%
YoY
|
-$626.4K
-10.72%
YoY
|
-$701.7K
6.99%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$812.20
-12.29%
YoY
|
-$926.00
6.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
848.3M shares
2.8%
YoY
|
825.2M shares
3.51%
YoY
|
797.3M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
848.3M shares
2.8%
YoY
|
825.2M shares
3.51%
YoY
|
797.3M shares
N/A
|
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 |
$38.67K
40.1%
YoY
|
$47.02K
62.28%
YoY
|
$56.30K
92.81%
YoY
|
$25.09K
-40.73%
YoY
|
$27.60K
-65.83%
YoY
|
$28.97K
-66.13%
YoY
|
$29.20K
-66.93%
YoY
|
$42.34K
-57.02%
YoY
|
$80.78K
18.23%
YoY
|
$85.55K
56.88%
YoY
|
$88.29K
45.05%
YoY
|
$98.50K
44.58%
YoY
|
$68.33K
-29.45%
YoY
|
$54.53K
-5.3%
YoY
|
$60.87K
18.96%
YoY
|
$68.13K
49.88%
YoY
|
$96.85K
29.0%
YoY
|
$57.58K
55.75%
YoY
|
$51.17K
-80.97%
YoY
|
| Cost Of Revenue |
$22.00K
-11.48%
YoY
|
$33.40K
50.21%
YoY
|
$46.10K
102.19%
YoY
|
$19.41K
-73.22%
YoY
|
$24.85K
-61.79%
YoY
|
$22.24K
-70.09%
YoY
|
$22.80K
-69.63%
YoY
|
$72.47K
-11.4%
YoY
|
$65.04K
-15.34%
YoY
|
$74.34K
174.54%
YoY
|
$75.08K
157.3%
YoY
|
$81.79K
170.68%
YoY
|
$76.82K
6.89%
YoY
|
$27.08K
-31.88%
YoY
|
$29.18K
66.65%
YoY
|
$30.22K
-40.07%
YoY
|
$71.87K
-27.94%
YoY
|
$39.75K
-55.99%
YoY
|
$17.51K
-92.75%
YoY
|
| Gross Profit |
$16.70K
507.27%
YoY
|
$13.60K
101.87%
YoY
|
$10.20K
59.38%
YoY
|
$5.681K
-118.85%
YoY
|
$2.750K
-82.53%
YoY
|
$6.737K
-39.91%
YoY
|
$6.400K
-51.55%
YoY
|
-$30.13K
-280.32%
YoY
|
$15.75K
-285.37%
YoY
|
$11.21K
-59.16%
YoY
|
$13.21K
-58.31%
YoY
|
$16.71K
-55.93%
YoY
|
-$8.494K
-134.0%
YoY
|
$27.45K
53.97%
YoY
|
$31.69K
-5.85%
YoY
|
$37.91K
-864.22%
YoY
|
$24.98K
-201.3%
YoY
|
$17.83K
-133.42%
YoY
|
$33.66K
23.34%
YoY
|
| Selling, General & Admin |
$132.9K
-31.62%
YoY
|
$166.7K
23.01%
YoY
|
$148.3K
2.63%
YoY
|
$91.41K
-10.7%
YoY
|
$194.4K
91.31%
YoY
|
$135.5K
16.09%
YoY
|
$144.5K
56.35%
YoY
|
$102.4K
-4.35%
YoY
|
$101.6K
-12.07%
YoY
|
$116.7K
-21.52%
YoY
|
$92.42K
-16.84%
YoY
|
$107.0K
-14.01%
YoY
|
$115.5K
-63.6%
YoY
|
$148.7K
-10.38%
YoY
|
$111.1K
-38.35%
YoY
|
$124.5K
-9.87%
YoY
|
$317.5K
32.78%
YoY
|
$165.9K
41.55%
YoY
|
$180.3K
-58.48%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$1.420K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$154.9K
-20.31%
YoY
|
$200.1K
47.69%
YoY
|
$148.3K
2.63%
YoY
|
$91.41K
-10.7%
YoY
|
$194.4K
91.31%
YoY
|
$135.5K
16.09%
YoY
|
$144.5K
56.33%
YoY
|
$102.4K
-4.36%
YoY
|
$101.6K
-12.07%
YoY
|
$116.7K
-21.52%
YoY
|
$92.43K
-16.83%
YoY
|
$107.0K
-14.0%
YoY
|
$115.5K
-63.6%
YoY
|
$148.7K
-10.38%
YoY
|
$111.1K
-38.34%
YoY
|
$124.5K
-9.87%
YoY
|
$317.5K
32.78%
YoY
|
$165.9K
41.55%
YoY
|
$180.3K
-58.48%
YoY
|
| Operating Profit |
-$116.2K
-39.35%
YoY
|
-$153.1K
18.89%
YoY
|
-$138.1K
0.0%
YoY
|
-$85.73K
-35.3%
YoY
|
-$191.6K
123.19%
YoY
|
-$128.7K
22.04%
YoY
|
-$138.1K
74.32%
YoY
|
-$132.5K
46.69%
YoY
|
-$85.86K
-30.78%
YoY
|
-$105.5K
-12.99%
YoY
|
-$79.22K
-0.29%
YoY
|
-$90.32K
4.37%
YoY
|
-$124.0K
-57.59%
YoY
|
-$121.3K
-18.13%
YoY
|
-$79.45K
-45.8%
YoY
|
-$86.54K
-39.5%
YoY
|
-$292.5K
10.89%
YoY
|
-$148.1K
-13.17%
YoY
|
-$146.6K
-63.97%
YoY
|
| Interest Expense |
-$128.6K
54.38%
YoY
|
-$152.3K
-32.7%
YoY
|
-$290.8K
30.4%
YoY
|
-$142.2K
-189.84%
YoY
|
-$83.30K
-194.26%
YoY
|
-$226.3K
-282.86%
YoY
|
-$223.0K
-372.45%
YoY
|
$158.3K
60.73%
YoY
|
$88.37K
12.11%
YoY
|
$123.8K
60.51%
YoY
|
$81.85K
-157.69%
YoY
|
$98.48K
3.01%
YoY
|
$78.83K
8.94%
YoY
|
$77.10K
-180.58%
YoY
|
-$141.9K
-27.13%
YoY
|
$95.60K
76.01%
YoY
|
$72.36K
-199.94%
YoY
|
-$95.68K
24.13%
YoY
|
-$194.7K
-28.33%
YoY
|
| Other Income/Expense, Net |
-$128.6K
-134.18%
YoY
|
-$152.3K
-32.67%
YoY
|
$0.00
-100.0%
YoY
|
-$142.2K
-966.21%
YoY
|
$376.1K
-463.09%
YoY
|
-$226.3K
-22.04%
YoY
|
$17.20K
N/A
|
$16.42K
N/A
|
-$103.6K
-58.66%
YoY
|
-$290.3K
19.24%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$250.6K
-355.01%
YoY
|
-$243.4K
-347.73%
YoY
|
$0.00
N/A
|
-$196.4K
284.97%
YoY
|
$98.27K
N/A
|
$98.26K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$244.8K
-232.68%
YoY
|
-$305.4K
-13.97%
YoY
|
-$661.7K
92.41%
YoY
|
-$228.0K
96.43%
YoY
|
$184.5K
-197.39%
YoY
|
-$355.0K
-10.3%
YoY
|
-$343.9K
-13176.05%
YoY
|
-$116.1K
-593.29%
YoY
|
-$189.5K
-49.43%
YoY
|
-$395.8K
8.52%
YoY
|
$2.630K
-101.19%
YoY
|
$23.53K
-108.32%
YoY
|
-$374.6K
206.53%
YoY
|
-$364.7K
150.62%
YoY
|
-$221.3K
29.08%
YoY
|
-$282.9K
45.79%
YoY
|
-$122.2K
-63.64%
YoY
|
-$145.5K
-41.25%
YoY
|
-$171.5K
-73.86%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$244.8K
-232.68%
YoY
|
-$305.4K
-13.97%
YoY
|
-$661.7K
92.41%
YoY
|
-$228.0K
96.4%
YoY
|
$184.5K
-197.39%
YoY
|
-$355.0K
-10.29%
YoY
|
-$343.9K
-13176.05%
YoY
|
-$116.1K
-593.29%
YoY
|
-$189.5K
-49.43%
YoY
|
-$395.8K
8.52%
YoY
|
$2.630K
-101.19%
YoY
|
$23.53K
-108.32%
YoY
|
-$374.6K
206.53%
YoY
|
-$364.7K
150.62%
YoY
|
-$221.3K
29.08%
YoY
|
-$282.9K
45.79%
YoY
|
-$122.2K
-63.64%
YoY
|
-$145.5K
-41.25%
YoY
|
-$171.5K
-73.86%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
4.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$281.20
24.26%
YoY
|
-$361.40
41.13%
YoY
|
-$157.80
-64.42%
YoY
|
-$192.00
-41.25%
YoY
|
-$226.30
-73.86%
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 |
865.2M shares
4.85%
YoY
|
865.2M shares
4.85%
YoY
|
865.2M shares
4.85%
YoY
|
865.2M shares
4.85%
YoY
|
825.2M shares
0.0%
YoY
|
825.2M shares
0.0%
YoY
|
825.2M shares
0.0%
YoY
|
825.2M shares
3.77%
YoY
|
825.2M shares
4.76%
YoY
|
825.2M shares
4.76%
YoY
|
825.2M shares
4.76%
YoY
|
795.2M shares
1.6%
YoY
|
787.7M shares
3.96%
YoY
|
787.7M shares
N/A
|
787.7M shares
N/A
|
782.7M shares
N/A
|
757.7M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
865.2M shares
-18.75%
YoY
|
865.2M shares
4.85%
YoY
|
N/A
|
925.2M shares
12.12%
YoY
|
1.065B shares
29.03%
YoY
|
825.2M shares
0.0%
YoY
|
N/A
|
825.2M shares
-6.2%
YoY
|
825.2M shares
4.43%
YoY
|
825.2M shares
N/A
|
N/A
|
879.7M shares
12.4%
YoY
|
790.2M shares
-13.08%
YoY
|
N/A
|
N/A
|
782.7M shares
N/A
|
909.1M shares
N/A
|
N/A
|
N/A
|
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