|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.820M
-82.99%
YoY
|
$40.10M
981.9%
YoY
|
$3.706M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$3.827M
17.81%
YoY
|
$3.249M
13.42%
YoY
|
$2.864M
-55.84%
YoY
|
$6.487M
2.96%
YoY
|
$6.300M
26.38%
YoY
|
| Gross Profit |
$2.993M
292.68%
YoY
|
$762.2K
-9.49%
YoY
|
$842.1K
-74.89%
YoY
|
$3.354M
-20.97%
YoY
|
$4.244M
9.1%
YoY
|
| Selling, General & Admin |
$5.433M
62.58%
YoY
|
$3.342M
-30.43%
YoY
|
$4.803M
-46.96%
YoY
|
$9.056M
69.48%
YoY
|
$5.343M
15.71%
YoY
|
| Research & Development |
$249.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$17.21K
-86.69%
YoY
|
$129.3K
-18.19%
YoY
|
| Depreciation & Amortization |
$38.55K
74.34%
YoY
|
$22.11K
352.54%
YoY
|
$4.886K
-79.07%
YoY
|
$23.35K
-32.37%
YoY
|
$34.52K
-84.6%
YoY
|
| Operating Expenses |
$5.471M
-69.77%
YoY
|
$18.10M
276.78%
YoY
|
$4.803M
141.88%
YoY
|
$1.986M
23596.3%
YoY
|
$8.380K
-99.82%
YoY
|
| Operating Profit |
-$2.478M
-85.71%
YoY
|
-$17.34M
337.64%
YoY
|
-$3.961M
99.47%
YoY
|
-$1.986M
61.68%
YoY
|
-$1.228M
37.45%
YoY
|
| Interest Expense |
-$228.6K
409.13%
YoY
|
-$44.90K
-98.31%
YoY
|
-$2.659M
-1292.88%
YoY
|
$222.9K
1.32%
YoY
|
$220.0K
-434.24%
YoY
|
| Other Income/Expense, Net |
-$247.8K
-19.3%
YoY
|
-$307.0K
-93.14%
YoY
|
-$4.474M
-2106.95%
YoY
|
$222.9K
-89.76%
YoY
|
$2.177M
99.26%
YoY
|
| Pretax Income |
-$2.726M
-84.55%
YoY
|
-$17.64M
109.16%
YoY
|
-$8.435M
378.48%
YoY
|
-$1.763M
20936.28%
YoY
|
-$8.380K
-103.4%
YoY
|
| Income Tax |
$41.94K
-1057.64%
YoY
|
-$4.379K
N/A
|
N/A
N/A
|
$17.42K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$2.768M
-81.98%
YoY
|
-$15.36M
52.97%
YoY
|
-$10.04M
469.51%
YoY
|
-$1.763M
20936.25%
YoY
|
-$8.380K
-104.77%
YoY
|
| Basic Earnings Per Share |
-$1.48
214.89%
YoY
|
-$0.47
6.82%
YoY
|
-$0.44
-78.74%
YoY
|
-$2.07
-2400.0%
YoY
|
$0.09
N/A
|
| Diluted Earnings Per Share |
-$1.48
214.89%
YoY
|
-$0.47
6.82%
YoY
|
-$0.44
-100.0%
YoY
|
-$213.9K
4687.05%
YoY
|
-$4.469K
-76924942.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.868M shares
-94.25%
YoY
|
32.46M shares
41.74%
YoY
|
22.90M shares
90.37%
YoY
|
12.03M shares
30.0%
YoY
|
9.253M shares
N/A
|
| Diluted Shares Outstanding |
1.868M shares
-94.25%
YoY
|
32.46M shares
41.74%
YoY
|
22.90M shares
90.37%
YoY
|
12.03M shares
30.0%
YoY
|
9.253M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.820M
70.04%
YoY
|
$3.057M
60.23%
YoY
|
$4.011M
8.22%
YoY
|
$1.908M
72.35%
YoY
|
$3.706M
N/A
|
$1.107M
N/A
|
$1.699M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cost Of Revenue |
$3.828M
17.81%
YoY
|
$2.222M
51.57%
YoY
|
$3.249M
13.42%
YoY
|
$1.466M
81.19%
YoY
|
$2.864M
77.18%
YoY
|
$809.1K
N/A
|
$1.295M
-7.2%
YoY
|
$1.617M
N/A
|
N/A
|
$1.396M
N/A
|
N/A
|
| Gross Profit |
$2.993M
292.65%
YoY
|
$835.3K
88.95%
YoY
|
$762.2K
-9.49%
YoY
|
$442.1K
48.34%
YoY
|
$842.1K
2.99%
YoY
|
$298.0K
N/A
|
$403.6K
-68.25%
YoY
|
$817.6K
N/A
|
N/A
|
$1.271M
N/A
|
N/A
|
| Selling, General & Admin |
$5.426M
62.71%
YoY
|
$1.964M
-3.17%
YoY
|
$3.335M
-30.46%
YoY
|
$2.028M
-8.43%
YoY
|
$4.795M
-48.7%
YoY
|
$2.215M
N/A
|
$2.380M
99.53%
YoY
|
$9.346M
N/A
|
N/A
|
$1.193M
N/A
|
N/A
|
| Research & Development |
$300.00
N/A
|
$200.00
N/A
|
N/A
|
N/A
|
N/A
|
$16.62K
N/A
|
N/A
N/A
|
$2.150K
N/A
|
N/A
|
$2.946K
N/A
|
N/A
|
| Depreciation & Amortization |
$110.7K
18.27%
YoY
|
$93.50K
712.34%
YoY
|
$93.60K
1239.06%
YoY
|
$11.51K
557.71%
YoY
|
$6.990K
-95.25%
YoY
|
$1.750K
N/A
|
$3.981K
-42.72%
YoY
|
$147.2K
N/A
|
N/A
|
$6.950K
N/A
|
N/A
|
| Operating Expenses |
$5.433M
62.59%
YoY
|
$1.968M
-3.15%
YoY
|
$3.342M
-30.43%
YoY
|
$2.032M
-8.95%
YoY
|
$4.803M
1501.04%
YoY
|
$2.231M
363.25%
YoY
|
$2.380M
954.95%
YoY
|
$300.0K
N/A
|
$1.233M
14612.29%
YoY
|
$225.6K
N/A
|
N/A
|
| Operating Profit |
-$2.441M
-5.39%
YoY
|
-$1.132M
-28.77%
YoY
|
-$2.580M
-34.88%
YoY
|
-$1.589M
-17.78%
YoY
|
-$3.961M
1227.74%
YoY
|
-$1.933M
N/A
|
-$1.977M
-2724.79%
YoY
|
-$298.3K
554.42%
YoY
|
N/A
|
$75.31K
N/A
|
-$45.59K
N/A
|
| Interest Expense |
-$228.6K
409.13%
YoY
|
-$43.70K
1.72%
YoY
|
-$44.90K
-98.31%
YoY
|
-$42.96K
-98.37%
YoY
|
-$2.659M
-631.81%
YoY
|
-$2.643M
-30657.23%
YoY
|
-$11.38K
-1617.33%
YoY
|
$500.0K
N/A
|
$213.5K
N/A
|
$750.00
N/A
|
N/A
|
| Other Income/Expense, Net |
-$19.20K
-110.33%
YoY
|
-$30.10K
-134.71%
YoY
|
$185.9K
-115.9%
YoY
|
$86.73K
-111.51%
YoY
|
-$1.169M
-334.12%
YoY
|
-$753.4K
-8809.71%
YoY
|
-$435.5K
-58163.07%
YoY
|
$499.3K
N/A
|
N/A
|
$750.00
N/A
|
N/A
N/A
|
| Pretax Income |
-$2.726M
-84.55%
YoY
|
-$1.206M
-92.8%
YoY
|
-$17.64M
109.16%
YoY
|
-$16.75M
174.58%
YoY
|
-$8.435M
-4317.39%
YoY
|
-$6.100M
1189.68%
YoY
|
-$2.412M
972.64%
YoY
|
$200.0K
N/A
|
-$1.019M
12064.32%
YoY
|
-$224.9K
N/A
|
N/A
|
| Income Tax |
$41.90K
-1052.27%
YoY
|
-$4.300K
338.78%
YoY
|
-$4.400K
N/A
|
-$980.00
716.67%
YoY
|
$0.00
-100.0%
YoY
|
-$120.00
N/A
|
$985.00
-83.08%
YoY
|
-$57.10K
N/A
|
N/A
|
$5.823K
N/A
|
N/A
|
| Net Earnings |
-$2.773M
-81.94%
YoY
|
-$1.204M
-92.85%
YoY
|
-$15.36M
52.97%
YoY
|
-$16.83M
175.88%
YoY
|
-$10.04M
-5094.47%
YoY
|
-$6.100M
1189.6%
YoY
|
-$2.415M
973.7%
YoY
|
$201.0K
-540.94%
YoY
|
-$1.019M
12064.32%
YoY
|
-$224.9K
N/A
|
-$45.59K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.12
-700.0%
YoY
|
N/A
|
N/A
|
$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.49
214.89%
YoY
|
-$0.03
-94.89%
YoY
|
-$0.47
9.3%
YoY
|
-$0.59
16.53%
YoY
|
-$0.43
-2250.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
$0.02
N/A
|
-$91.80K
1953.93%
YoY
|
-$25.71K
N/A
|
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
|
| Basic Shares Outstanding |
1.890M shares
-94.91%
YoY
|
N/A
|
37.15M shares
50.86%
YoY
|
N/A
|
24.63M shares
21.97%
YoY
|
24.78M shares
N/A
|
20.19M shares
118.21%
YoY
|
20.19M shares
N/A
|
11.07M shares
N/A
|
9.253M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
20.19M shares
118.21%
YoY
|
N/A
|
N/A
|
9.253M shares
N/A
|
N/A
|
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