|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$26.00K
N/A
|
$0.00
-100.0%
YoY
|
$26.00K
-96.29%
YoY
|
$701.0K
1248.08%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.311M
292.54%
YoY
|
$1.353M
29.6%
YoY
|
$1.044M
-1.32%
YoY
|
$1.058M
-9.57%
YoY
|
$1.170M
-13.78%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.311M
292.54%
YoY
|
$1.353M
29.6%
YoY
|
$1.044M
-1.32%
YoY
|
$1.058M
-9.57%
YoY
|
$1.170M
-13.78%
YoY
|
| Operating Profit |
-$5.311M
300.23%
YoY
|
-$1.327M
27.11%
YoY
|
-$1.044M
1.16%
YoY
|
-$1.032M
120.04%
YoY
|
-$469.0K
-64.06%
YoY
|
| Interest Expense |
$1.921M
-21.66%
YoY
|
$2.452M
8.45%
YoY
|
$2.261M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$2.261M
250.0%
YoY
|
$646.0K
9128.57%
YoY
|
$7.000K
600.0%
YoY
|
| Pretax Income |
-$3.390M
-401.33%
YoY
|
$1.125M
-7.56%
YoY
|
$1.217M
-415.28%
YoY
|
-$386.0K
-16.45%
YoY
|
-$462.0K
-64.57%
YoY
|
| Income Tax |
$19.00K
-94.52%
YoY
|
$347.0K
-322.44%
YoY
|
-$156.0K
-22.0%
YoY
|
-$200.0K
-2957.14%
YoY
|
$7.000K
0.0%
YoY
|
| Net Earnings |
-$3.409M
-538.17%
YoY
|
$778.0K
-43.34%
YoY
|
$1.373M
-838.17%
YoY
|
-$186.0K
-60.34%
YoY
|
-$469.0K
-64.23%
YoY
|
| Basic Earnings Per Share |
-$0.07
600.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
0.0%
YoY
|
| Diluted Earnings Per Share |
-$0.07
600.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
74.22M
0.0%
YoY
|
74.22M
0.0%
YoY
|
74.22M
99900.0%
YoY
|
74.22K
0.0%
YoY
|
74.22K
45.23%
YoY
|
| Diluted Shares Outstanding |
74.22M
0.0%
YoY
|
74.22M
0.0%
YoY
|
74.22M
99900.0%
YoY
|
74.22K
0.0%
YoY
|
74.22K
45.23%
YoY
|
|
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 |
$86.54M
-8.12%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$94.19M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$26.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$26.00K
-10.34%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.00K
-14.71%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$77.54M
-2.81%
YoY
|
N/A
|
N/A
|
N/A
|
$79.78M
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
|
| Gross Profit |
$9.000M
-37.53%
YoY
|
N/A
|
N/A
|
N/A
|
$14.41M
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
|
| Selling, General & Admin |
$12.43M
6.32%
YoY
|
$1.472M
352.92%
YoY
|
$1.304M
271.51%
YoY
|
$1.533M
336.75%
YoY
|
$11.70M
3487.42%
YoY
|
$325.0K
50.46%
YoY
|
$351.0K
52.61%
YoY
|
$351.0K
10.38%
YoY
|
$326.0K
14.39%
YoY
|
$216.0K
-8.86%
YoY
|
$230.0K
4.07%
YoY
|
$318.0K
4.95%
YoY
|
$285.0K
-4.04%
YoY
|
$237.0K
-8.85%
YoY
|
$221.0K
-3.07%
YoY
|
$303.0K
-2.88%
YoY
|
$297.0K
-19.73%
YoY
|
$260.0K
-42.98%
YoY
|
$228.0K
-45.06%
YoY
|
| Research & Development |
$558.0K
-15.71%
YoY
|
N/A
|
N/A
|
N/A
|
$662.0K
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 |
$4.228M
-21.41%
YoY
|
N/A
|
N/A
|
N/A
|
$5.380M
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
|
| Operating Expenses |
$12.99M
1196.61%
YoY
|
$1.472M
352.92%
YoY
|
$1.304M
271.51%
YoY
|
$1.533M
336.75%
YoY
|
$1.002M
207.36%
YoY
|
$325.0K
50.46%
YoY
|
$351.0K
56.0%
YoY
|
$351.0K
10.38%
YoY
|
$326.0K
14.39%
YoY
|
$216.0K
-8.86%
YoY
|
$225.0K
1.81%
YoY
|
$318.0K
4.95%
YoY
|
$285.0K
-4.04%
YoY
|
$237.0K
-8.85%
YoY
|
$221.0K
-3.07%
YoY
|
$303.0K
-2.88%
YoY
|
$297.0K
-19.73%
YoY
|
$260.0K
-42.98%
YoY
|
$228.0K
-45.06%
YoY
|
| Operating Profit |
-$4.333M
332.44%
YoY
|
N/A
|
-$1.304M
271.51%
YoY
|
-$1.533M
371.69%
YoY
|
-$1.002M
207.36%
YoY
|
N/A
|
-$351.0K
56.0%
YoY
|
-$325.0K
2.2%
YoY
|
-$326.0K
14.39%
YoY
|
N/A
|
-$225.0K
1.81%
YoY
|
-$318.0K
4.95%
YoY
|
-$285.0K
-4.04%
YoY
|
N/A
|
-$221.0K
-3.07%
YoY
|
-$303.0K
1342.86%
YoY
|
-$297.0K
-2800.0%
YoY
|
N/A
|
-$228.0K
-43.98%
YoY
|
| Interest Expense |
-$2.824M
2.32%
YoY
|
$427.0K
-21.79%
YoY
|
$496.0K
-24.16%
YoY
|
$501.0K
-17.19%
YoY
|
-$2.760M
N/A
|
$546.0K
N/A
|
$654.0K
N/A
|
$605.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.183M
-45.1%
YoY
|
N/A
|
N/A
|
N/A
|
$2.155M
233.08%
YoY
|
N/A
|
$654.0K
5.48%
YoY
|
$605.0K
9.4%
YoY
|
$647.0K
44.74%
YoY
|
$639.0K
84.68%
YoY
|
$620.0K
198.08%
YoY
|
$553.0K
514.44%
YoY
|
$447.0K
22250.0%
YoY
|
$346.0K
34500.0%
YoY
|
$208.0K
10300.0%
YoY
|
$90.00K
4400.0%
YoY
|
$2.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$2.000K
N/A
|
| Pretax Income |
-$5.974M
1082.97%
YoY
|
-$1.045M
-572.85%
YoY
|
-$808.0K
-366.67%
YoY
|
-$1.032M
-468.57%
YoY
|
-$505.0K
-257.32%
YoY
|
$221.0K
-47.75%
YoY
|
$303.0K
-23.68%
YoY
|
$280.0K
19.15%
YoY
|
$321.0K
98.15%
YoY
|
$423.0K
213.33%
YoY
|
$397.0K
-3153.85%
YoY
|
$235.0K
-210.33%
YoY
|
$162.0K
-154.92%
YoY
|
$135.0K
-158.7%
YoY
|
-$13.00K
-94.25%
YoY
|
-$213.0K
1021.05%
YoY
|
-$295.0K
-2369.23%
YoY
|
-$230.0K
-45.37%
YoY
|
-$226.0K
-44.47%
YoY
|
| Income Tax |
$748.0K
3836.84%
YoY
|
$26.00K
-91.13%
YoY
|
$16.00K
-67.35%
YoY
|
-$42.00K
-1150.0%
YoY
|
$19.00K
1800.0%
YoY
|
$293.0K
-217.67%
YoY
|
$49.00K
-35.53%
YoY
|
$4.000K
-92.31%
YoY
|
$1.000K
-102.86%
YoY
|
-$249.0K
25.76%
YoY
|
$76.00K
3700.0%
YoY
|
$52.00K
N/A
|
-$35.00K
775.0%
YoY
|
-$198.0K
-4060.0%
YoY
|
$2.000K
N/A
|
$0.00
N/A
|
-$4.000K
-300.0%
YoY
|
$5.000K
0.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$6.689M
1176.53%
YoY
|
-$1.602M
-751.22%
YoY
|
-$824.0K
-424.41%
YoY
|
-$990.0K
-458.7%
YoY
|
-$524.0K
-263.75%
YoY
|
$246.0K
-75.15%
YoY
|
$254.0K
-20.87%
YoY
|
$276.0K
50.82%
YoY
|
$320.0K
62.44%
YoY
|
$990.0K
52.07%
YoY
|
$321.0K
-2240.0%
YoY
|
$183.0K
-185.92%
YoY
|
$197.0K
-167.7%
YoY
|
$651.0K
-377.02%
YoY
|
-$15.00K
-93.36%
YoY
|
-$213.0K
1021.05%
YoY
|
-$291.0K
-2745.45%
YoY
|
-$235.0K
-44.84%
YoY
|
-$226.0K
-44.47%
YoY
|
| Basic Earnings Per Share |
-$0.84
8300.0%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
| Diluted Earnings Per Share |
-$0.84
8300.0%
YoY
|
-$0.02
-606.06%
YoY
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
$0.00
-75.26%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.01
52.11%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$3.166K
-46.66%
YoY
|
-$0.01
0.0%
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 |
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
0.0%
YoY
|
74.21M
99899.47%
YoY
|
74.21M
99899.47%
YoY
|
74.21M
0.0%
YoY
|
74.21M
99899.47%
YoY
|
74.22K
0.0%
YoY
|
74.22K
0.0%
YoY
|
74.21M
N/A
|
74.22K
67.85%
YoY
|
| Diluted Shares Outstanding |
7.931M
-89.31%
YoY
|
N/A
|
74.22M
0.0%
YoY
|
74.22M
0.0%
YoY
|
74.22M
0.0%
YoY
|
N/A
|
74.22M
0.0%
YoY
|
74.22M
99900.0%
YoY
|
74.22M
99900.0%
YoY
|
N/A
|
74.22M
0.0%
YoY
|
74.22K
0.0%
YoY
|
74.22K
0.0%
YoY
|
N/A
|
74.22M
99900.0%
YoY
|
74.22K
0.0%
YoY
|
74.22K
0.0%
YoY
|
N/A
|
74.22K
67.85%
YoY
|
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