|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.123M
-71.42%
YoY
|
$21.42M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.605M
-38.64%
YoY
|
$9.135M
60.34%
YoY
|
$5.697M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$517.5K
-85.41%
YoY
|
$3.547M
102.15%
YoY
|
$1.755M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.405M
108.92%
YoY
|
$1.151M
2777.32%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
N/A
|
$0.00
N/A
|
| Research & Development |
$362.5K
-48.85%
YoY
|
$708.8K
16.25%
YoY
|
$609.7K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.837M
4.03%
YoY
|
$1.766M
679103.46%
YoY
|
$260.00
0.0%
YoY
|
$260.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$2.767M
48.79%
YoY
|
$1.860M
4812.64%
YoY
|
$37.86K
-31.11%
YoY
|
$54.95K
3684.64%
YoY
|
$1.452K
N/A
|
| Operating Profit |
-$2.250M
-233.29%
YoY
|
$1.688M
-4558.2%
YoY
|
-$37.86K
-31.11%
YoY
|
-$54.95K
3684.64%
YoY
|
-$1.452K
N/A
|
| Interest Expense |
-$524.7K
-19.66%
YoY
|
-$653.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$253.6K
-42.33%
YoY
|
-$439.8K
-290.72%
YoY
|
$230.6K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.503M
-300.6%
YoY
|
$1.248M
-3420.17%
YoY
|
-$37.58K
-31.56%
YoY
|
-$54.91K
3681.89%
YoY
|
-$1.452K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.947M
-306.15%
YoY
|
$944.6K
-2613.39%
YoY
|
-$37.58K
-31.56%
YoY
|
-$54.91K
3681.89%
YoY
|
-$1.452K
N/A
|
| Basic Earnings Per Share |
-$0.02
-150.0%
YoY
|
$0.04
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-150.0%
YoY
|
$0.04
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.90M shares
0.0%
YoY
|
25.90M shares
67.45%
YoY
|
15.47M shares
0.0%
YoY
|
15.47M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.90M shares
0.0%
YoY
|
25.90M shares
67.45%
YoY
|
15.47M shares
0.0%
YoY
|
15.47M 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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$1.554M
-72.05%
YoY
|
$491.3K
-78.01%
YoY
|
$2.490M
-0.79%
YoY
|
$1.587M
-33.27%
YoY
|
$5.560M
N/A
|
$2.235M
N/A
|
$2.510M
N/A
|
$2.378M
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
|
| Cost Of Revenue |
N/A
|
$1.268M
-55.71%
YoY
|
$1.424M
-17.52%
YoY
|
$1.408M
-32.25%
YoY
|
$1.506M
-38.99%
YoY
|
$2.863M
N/A
|
$1.726M
1594.48%
YoY
|
$2.078M
-29.07%
YoY
|
$2.469M
68.49%
YoY
|
N/A
|
$101.9K
N/A
|
$2.929M
N/A
|
$1.465M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
N/A
|
$286.5K
-89.38%
YoY
|
-$932.2K
-283.31%
YoY
|
$1.082M
150.44%
YoY
|
$80.93K
-189.3%
YoY
|
$2.697M
N/A
|
$508.6K
22.15%
YoY
|
$432.2K
-38.55%
YoY
|
-$90.63K
-126.42%
YoY
|
N/A
|
$416.3K
N/A
|
$703.3K
N/A
|
$343.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$787.1K
172.04%
YoY
|
$1.387M
212.95%
YoY
|
$607.6K
151.13%
YoY
|
$120.9K
-18.06%
YoY
|
$289.3K
-9.12%
YoY
|
$443.1K
N/A
|
$241.9K
1109.74%
YoY
|
$147.6K
1375.9%
YoY
|
$318.4K
N/A
|
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-50.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
N/A
|
| Research & Development |
N/A
N/A
|
$1.300K
-99.57%
YoY
|
$139.8K
-3.29%
YoY
|
$155.1K
20.48%
YoY
|
$66.32K
-49.41%
YoY
|
$304.4K
N/A
|
$144.6K
-5.4%
YoY
|
$128.7K
-26.15%
YoY
|
$131.1K
0.68%
YoY
|
N/A
|
$152.8K
N/A
|
$174.3K
N/A
|
$130.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$495.0K
8.33%
YoY
|
$463.4K
14.93%
YoY
|
$451.1K
1.48%
YoY
|
$465.8K
7.48%
YoY
|
$456.9K
0.8%
YoY
|
$403.2K
N/A
|
$444.5K
N/A
|
$433.4K
666655.38%
YoY
|
$453.3K
697276.92%
YoY
|
N/A
|
$0.00
N/A
|
$65.00
0.0%
YoY
|
$65.00
0.0%
YoY
|
$65.00
0.0%
YoY
|
$0.00
N/A
|
$65.00
N/A
|
$65.00
N/A
|
| Operating Expenses |
$787.1K
121.31%
YoY
|
$1.388M
85.69%
YoY
|
$747.4K
93.37%
YoY
|
$276.0K
-0.11%
YoY
|
$355.7K
-20.86%
YoY
|
$747.5K
N/A
|
$386.5K
1832.65%
YoY
|
$276.3K
2134.78%
YoY
|
$449.4K
21662.91%
YoY
|
N/A
|
$20.00K
N/A
|
$12.36K
2088.14%
YoY
|
$2.065K
-92.65%
YoY
|
$7.500K
-66.47%
YoY
|
$0.00
N/A
|
$565.00
N/A
|
$22.37K
N/A
|
| Operating Profit |
-$787.1K
186.5%
YoY
|
-$1.102M
-156.5%
YoY
|
-$1.680M
-1476.33%
YoY
|
$806.4K
417.24%
YoY
|
-$274.7K
-49.13%
YoY
|
$1.950M
N/A
|
$122.0K
-788.64%
YoY
|
$155.9K
-1361.03%
YoY
|
-$540.0K
26051.91%
YoY
|
N/A
|
-$17.72K
N/A
|
-$12.36K
2088.14%
YoY
|
-$2.065K
-92.65%
YoY
|
-$7.500K
-66.47%
YoY
|
N/A
|
-$565.00
N/A
|
-$22.37K
N/A
|
| Interest Expense |
-$123.0K
-5.67%
YoY
|
-$133.4K
-45.79%
YoY
|
-$127.0K
-201.27%
YoY
|
-$133.9K
-201.36%
YoY
|
-$130.4K
-12.77%
YoY
|
-$246.1K
N/A
|
$125.4K
N/A
|
$132.1K
N/A
|
-$149.5K
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
|
N/A
|
| Other Income/Expense, Net |
-$96.97K
6671.58%
YoY
|
$24.00K
-89.52%
YoY
|
-$32.84K
18143.89%
YoY
|
-$110.0K
-236.62%
YoY
|
-$1.432K
-99.42%
YoY
|
$228.9K
N/A
|
-$180.00
-100.61%
YoY
|
$80.50K
N/A
|
-$245.5K
101.4%
YoY
|
N/A
|
$29.65K
N/A
|
N/A
|
-$121.9K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$884.1K
220.13%
YoY
|
-$1.211M
-162.66%
YoY
|
-$1.713M
48537.32%
YoY
|
$696.4K
567.54%
YoY
|
-$276.2K
-64.84%
YoY
|
$1.933M
N/A
|
-$3.521K
-82.4%
YoY
|
$104.3K
-943.9%
YoY
|
-$785.5K
37956.59%
YoY
|
N/A
|
-$20.00K
N/A
|
-$12.36K
2123.38%
YoY
|
-$2.064K
-92.65%
YoY
|
-$7.491K
-66.51%
YoY
|
$0.00
N/A
|
-$556.00
N/A
|
-$22.37K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
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 |
-$682.2K
220.79%
YoY
|
-$930.2K
-165.13%
YoY
|
-$1.322M
-5924.57%
YoY
|
$517.6K
536.23%
YoY
|
-$212.7K
-63.81%
YoY
|
$1.428M
N/A
|
$22.70K
-213.49%
YoY
|
$81.35K
-758.04%
YoY
|
-$587.7K
28372.24%
YoY
|
N/A
|
-$20.00K
N/A
|
-$12.36K
2123.38%
YoY
|
-$2.064K
-92.65%
YoY
|
-$7.491K
-66.51%
YoY
|
$0.00
N/A
|
-$556.00
N/A
|
-$22.37K
N/A
|
| Basic Earnings Per Share |
-$0.03
200.0%
YoY
|
N/A
|
-$0.02
-300.0%
YoY
|
$0.01
N/A
|
-$0.01
-66.67%
YoY
|
N/A
|
$0.01
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
200.0%
YoY
|
-$0.04
-163.04%
YoY
|
-$0.02
-300.0%
YoY
|
$0.01
N/A
|
-$0.01
-66.67%
YoY
|
$0.06
N/A
|
$0.01
N/A
|
$0.00
N/A
|
-$0.03
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
|
| 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
|
| Basic Shares Outstanding |
25.90M shares
0.01%
YoY
|
25.90M shares
0.0%
YoY
|
25.90M shares
0.0%
YoY
|
25.90M shares
0.0%
YoY
|
25.90M shares
0.0%
YoY
|
25.90M shares
67.45%
YoY
|
25.90M shares
0.0%
YoY
|
25.90M shares
67.45%
YoY
|
25.90M shares
67.45%
YoY
|
15.47M shares
0.0%
YoY
|
25.90M shares
67.45%
YoY
|
15.47M shares
N/A
|
15.47M shares
N/A
|
15.47M shares
N/A
|
15.47M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.90M shares
0.01%
YoY
|
N/A
|
25.90M shares
0.0%
YoY
|
25.90M shares
0.0%
YoY
|
25.90M shares
0.0%
YoY
|
N/A
|
25.90M shares
0.0%
YoY
|
25.90M shares
0.0%
YoY
|
25.90M shares
0.0%
YoY
|
N/A
|
25.90M shares
N/A
|
25.90M shares
N/A
|
25.90M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...