|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$987.9K
114.31%
YoY
|
$461.0K
50.02%
YoY
|
$307.3K
453.57%
YoY
|
$55.51K
-97.47%
YoY
|
$2.195M
-27.75%
YoY
|
| Cost Of Revenue |
$852.2K
164.07%
YoY
|
$322.7K
35.17%
YoY
|
$238.8K
513.81%
YoY
|
$38.90K
N/A
|
N/A
N/A
|
| Gross Profit |
$135.7K
-1.86%
YoY
|
$138.3K
101.78%
YoY
|
$68.52K
312.5%
YoY
|
$16.61K
-99.12%
YoY
|
$1.897M
-27.49%
YoY
|
| Selling, General & Admin |
$890.8K
33.51%
YoY
|
$667.2K
-13.85%
YoY
|
$774.5K
617.51%
YoY
|
$107.9K
-90.75%
YoY
|
$1.167M
-39.14%
YoY
|
| Research & Development |
$113.4K
189.33%
YoY
|
$39.20K
-30.66%
YoY
|
$56.53K
-8.14%
YoY
|
$61.54K
-24.17%
YoY
|
$81.16K
N/A
|
| Depreciation & Amortization |
$139.5K
168.92%
YoY
|
$51.88K
41.05%
YoY
|
$36.78K
335.99%
YoY
|
$8.436K
-92.63%
YoY
|
$114.5K
1.78%
YoY
|
| Operating Expenses |
$1.004M
42.15%
YoY
|
$706.4K
-14.99%
YoY
|
$831.0K
-30.85%
YoY
|
$1.202M
-23.53%
YoY
|
$1.572M
-22.59%
YoY
|
| Operating Profit |
-$868.5K
52.86%
YoY
|
-$568.2K
-25.48%
YoY
|
-$762.5K
-35.67%
YoY
|
-$1.185M
-464.48%
YoY
|
$325.2K
-44.46%
YoY
|
| Interest Expense |
$619.2K
-15.59%
YoY
|
$733.6K
-8169.97%
YoY
|
-$9.090K
-112.92%
YoY
|
$70.35K
667.55%
YoY
|
$9.165K
N/A
|
| Other Income/Expense, Net |
-$4.034M
140.11%
YoY
|
-$1.680M
1273.97%
YoY
|
-$122.3K
-57.86%
YoY
|
-$290.2K
111518.85%
YoY
|
-$260.00
-100.75%
YoY
|
| Pretax Income |
-$4.902M
118.06%
YoY
|
-$2.248M
141.71%
YoY
|
-$930.1K
-36.96%
YoY
|
-$1.475M
-554.1%
YoY
|
$324.9K
-47.61%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.902M
118.06%
YoY
|
-$2.248M
141.71%
YoY
|
-$930.1K
-36.96%
YoY
|
-$1.475M
-554.1%
YoY
|
$324.9K
-47.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
98.04%
YoY
|
-$0.02
114.42%
YoY
|
-$0.01
-70.37%
YoY
|
-$0.03
-100.0%
YoY
|
$24.06K
-46.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
106.5M shares
112.86%
YoY
|
50.01M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
106.5M shares
112.86%
YoY
|
50.01M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$377.5K
79.2%
YoY
|
$282.2K
16.63%
YoY
|
$328.7K
99.45%
YoY
|
$206.2K
86.78%
YoY
|
$210.7K
135.89%
YoY
|
$242.0K
150.78%
YoY
|
$164.8K
44.31%
YoY
|
$110.4K
41.53%
YoY
|
$89.31K
33.29%
YoY
|
$96.50K
100.69%
YoY
|
$114.2K
326.44%
YoY
|
$78.01K
1001.14%
YoY
|
$67.00K
507.49%
YoY
|
$48.08K
-87.14%
YoY
|
$26.78K
-89.92%
YoY
|
$7.084K
-98.47%
YoY
|
$11.03K
-70.17%
YoY
|
$374.0K
-50.6%
YoY
|
$265.6K
-65.9%
YoY
|
| Cost Of Revenue |
$322.7K
78.21%
YoY
|
$198.3K
38.46%
YoY
|
$367.4K
288.78%
YoY
|
$204.5K
212.36%
YoY
|
$181.1K
134.95%
YoY
|
$143.3K
67.2%
YoY
|
$94.50K
7.26%
YoY
|
$65.47K
2.11%
YoY
|
$77.08K
65.12%
YoY
|
$85.68K
114.89%
YoY
|
$88.10K
414.9%
YoY
|
$64.11K
499.53%
YoY
|
$46.68K
762.97%
YoY
|
$39.87K
-3.46%
YoY
|
$17.11K
-74.35%
YoY
|
$10.69K
-81.95%
YoY
|
$5.409K
-49.74%
YoY
|
$41.30K
-53.04%
YoY
|
$66.71K
-13.6%
YoY
|
| Gross Profit |
$54.80K
85.28%
YoY
|
$83.89K
-14.99%
YoY
|
-$38.70K
-155.05%
YoY
|
$1.800K
-95.99%
YoY
|
$29.58K
141.81%
YoY
|
$98.69K
812.12%
YoY
|
$70.30K
169.35%
YoY
|
$44.93K
223.44%
YoY
|
$12.23K
-39.81%
YoY
|
$10.82K
31.77%
YoY
|
$26.10K
169.91%
YoY
|
$13.89K
-484.79%
YoY
|
$20.32K
261.6%
YoY
|
$8.211K
-97.53%
YoY
|
$9.670K
-95.14%
YoY
|
-$3.610K
-100.89%
YoY
|
$5.620K
-78.56%
YoY
|
$332.7K
-50.28%
YoY
|
$198.8K
-71.66%
YoY
|
| Selling, General & Admin |
N/A
|
$218.2K
7.65%
YoY
|
$109.7K
-44.09%
YoY
|
$283.0K
76.49%
YoY
|
$257.4K
120.98%
YoY
|
$202.7K
4.41%
YoY
|
$196.2K
-17.84%
YoY
|
$160.4K
601.2%
YoY
|
$116.5K
132.47%
YoY
|
$194.1K
593.79%
YoY
|
$238.8K
1.66%
YoY
|
$22.87K
-32.97%
YoY
|
$50.11K
154.19%
YoY
|
$27.98K
-91.19%
YoY
|
$234.9K
-241.18%
YoY
|
$34.12K
-93.12%
YoY
|
$19.71K
32.54%
YoY
|
$317.4K
-23.75%
YoY
|
-$166.4K
-126.79%
YoY
|
| Research & Development |
$8.000K
-25.93%
YoY
|
$6.000K
-72.24%
YoY
|
$28.80K
966.67%
YoY
|
$52.20K
400.0%
YoY
|
$10.80K
-24.21%
YoY
|
$21.62K
81.94%
YoY
|
$2.700K
-80.63%
YoY
|
$10.44K
-23.85%
YoY
|
$14.25K
-8.22%
YoY
|
$11.88K
-11.06%
YoY
|
$13.94K
-11.32%
YoY
|
$13.71K
-16.62%
YoY
|
$15.53K
13.28%
YoY
|
$13.36K
-14.81%
YoY
|
$15.72K
N/A
|
$16.44K
-12.86%
YoY
|
$13.71K
-11.79%
YoY
|
$15.68K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$27.20K
-24.82%
YoY
|
$33.50K
16.32%
YoY
|
$37.20K
283.11%
YoY
|
$36.70K
294.2%
YoY
|
$36.18K
282.07%
YoY
|
$28.80K
204.12%
YoY
|
$9.710K
2.53%
YoY
|
$9.310K
-8.64%
YoY
|
$9.470K
31.55%
YoY
|
$9.470K
12.2%
YoY
|
$9.470K
103.66%
YoY
|
$10.19K
N/A
|
$7.199K
-73.65%
YoY
|
$8.440K
-70.57%
YoY
|
$4.650K
-85.12%
YoY
|
N/A
|
$27.32K
-12.58%
YoY
|
$28.68K
-8.75%
YoY
|
| Operating Expenses |
$199.5K
-25.63%
YoY
|
$6.000K
-97.33%
YoY
|
$138.5K
-30.37%
YoY
|
$335.2K
96.29%
YoY
|
$268.2K
105.19%
YoY
|
$224.3K
8.88%
YoY
|
$198.9K
-21.31%
YoY
|
$170.8K
25.39%
YoY
|
$130.7K
-40.58%
YoY
|
$206.0K
-7.88%
YoY
|
$252.7K
0.85%
YoY
|
$136.2K
-58.79%
YoY
|
$220.0K
-36.54%
YoY
|
$223.6K
-35.13%
YoY
|
$250.6K
64.58%
YoY
|
$330.5K
-37.33%
YoY
|
$346.7K
168.38%
YoY
|
$344.8K
-22.97%
YoY
|
$152.3K
-76.67%
YoY
|
| Operating Profit |
-$144.7K
-39.37%
YoY
|
$77.89K
-162.01%
YoY
|
-$177.2K
37.79%
YoY
|
-$333.5K
164.96%
YoY
|
-$238.7K
101.41%
YoY
|
-$125.6K
-35.65%
YoY
|
-$128.6K
-43.26%
YoY
|
-$125.9K
2.9%
YoY
|
-$118.5K
-40.66%
YoY
|
-$195.2K
-9.4%
YoY
|
-$226.6K
-5.94%
YoY
|
-$122.3K
-63.4%
YoY
|
-$199.7K
-41.45%
YoY
|
-$215.4K
1684.86%
YoY
|
-$241.0K
-617.53%
YoY
|
-$334.2K
169.37%
YoY
|
-$341.1K
231.24%
YoY
|
-$12.07K
-105.45%
YoY
|
$46.56K
-4.65%
YoY
|
| Interest Expense |
$116.9K
-23.44%
YoY
|
$149.9K
13.26%
YoY
|
-$600.8K
99.73%
YoY
|
$160.2K
-159.46%
YoY
|
$152.6K
176.94%
YoY
|
$132.4K
-127.31%
YoY
|
-$300.8K
-475.86%
YoY
|
-$269.5K
-638.51%
YoY
|
$55.11K
31.32%
YoY
|
-$484.8K
-1392.91%
YoY
|
$80.03K
-80.08%
YoY
|
$50.04K
149.81%
YoY
|
$41.97K
-440.38%
YoY
|
$37.50K
-643.48%
YoY
|
$401.8K
N/A
|
$20.03K
433.85%
YoY
|
-$12.33K
N/A
|
-$6.900K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$1.375M
557.13%
YoY
|
$689.1K
18.39%
YoY
|
-$125.5K
28.59%
YoY
|
-$3.658M
805.87%
YoY
|
-$209.3K
-41.49%
YoY
|
$582.1K
-1743.82%
YoY
|
-$97.60K
96.26%
YoY
|
-$403.8K
1060.89%
YoY
|
-$357.7K
-194.06%
YoY
|
-$35.41K
-93.0%
YoY
|
-$49.73K
-150.26%
YoY
|
-$34.78K
-88.71%
YoY
|
$380.3K
-176.06%
YoY
|
-$505.6K
168425.0%
YoY
|
$98.95K
-3477.13%
YoY
|
-$308.2K
-43509.15%
YoY
|
-$500.0K
22731.87%
YoY
|
-$300.00
-115.38%
YoY
|
-$2.930K
-115.03%
YoY
|
| Pretax Income |
N/A
|
$548.9K
20.24%
YoY
|
-$919.7K
74.52%
YoY
|
-$3.991M
653.58%
YoY
|
-$448.0K
-5.93%
YoY
|
$456.5K
-163.8%
YoY
|
-$527.0K
126.51%
YoY
|
-$529.6K
237.15%
YoY
|
-$476.2K
-363.65%
YoY
|
-$715.4K
-0.77%
YoY
|
-$232.7K
-189.55%
YoY
|
-$157.1K
-75.54%
YoY
|
$180.6K
-121.47%
YoY
|
-$721.0K
5728.68%
YoY
|
$259.8K
495.46%
YoY
|
-$642.4K
420.8%
YoY
|
-$841.1K
699.83%
YoY
|
-$12.37K
-105.54%
YoY
|
$43.63K
-36.16%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.520M
239.32%
YoY
|
$548.9K
20.24%
YoY
|
-$919.7K
74.52%
YoY
|
-$3.991M
653.58%
YoY
|
-$448.0K
-5.93%
YoY
|
$456.5K
-163.8%
YoY
|
-$527.0K
126.51%
YoY
|
-$529.6K
237.15%
YoY
|
-$476.2K
-363.65%
YoY
|
-$715.4K
-0.77%
YoY
|
-$232.7K
-189.55%
YoY
|
-$157.1K
-75.54%
YoY
|
$180.6K
-121.47%
YoY
|
-$721.0K
186.43%
YoY
|
$259.8K
495.46%
YoY
|
-$642.4K
420.8%
YoY
|
-$841.1K
699.83%
YoY
|
-$251.7K
154.88%
YoY
|
$43.63K
-36.16%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
-$0.04
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
N/A
|
-$0.12
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
-$0.04
N/A
|
$0.00
N/A
|
$0.00
-149.03%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
-1.18%
YoY
|
$0.00
-188.98%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$7.372K
-20.86%
YoY
|
-$118.7K
-977.34%
YoY
|
-$938.80
-105.75%
YoY
|
$3.169K
-31.8%
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 |
121.5M shares
6.65%
YoY
|
N/A
|
N/A
|
114.0M shares
2.15%
YoY
|
114.0M shares
6.94%
YoY
|
N/A
|
113.3M shares
N/A
|
111.6M shares
4.69%
YoY
|
106.6M shares
0.0%
YoY
|
106.6M shares
0.41%
YoY
|
N/A
|
106.6M shares
22.28%
YoY
|
106.6M shares
N/A
|
106.1M shares
N/A
|
105.3M shares
N/A
|
87.14M shares
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
|
112.3M shares
5.42%
YoY
|
108.6M shares
-17.45%
YoY
|
106.6M shares
0.41%
YoY
|
N/A
|
106.5M shares
22.27%
YoY
|
131.5M shares
N/A
|
106.1M shares
N/A
|
N/A
|
87.14M shares
N/A
|
N/A
|
N/A
|
N/A
|
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