|
Concept
|
2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$7.400K
N/A
|
$0.00
-100.0%
YoY
|
$29.99K
-97.19%
YoY
|
$1.069M
N/A
|
$28.74M
-2.44%
YoY
|
| Cost Of Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$7.350K
N/A
|
$0.00
-100.0%
YoY
|
$29.99K
-97.19%
YoY
|
$1.069M
N/A
|
N/A
|
| Selling, General & Admin |
$1.882M
107.54%
YoY
|
$906.8K
-58.53%
YoY
|
$2.187M
-39.57%
YoY
|
$3.618M
N/A
|
$21.88M
-3.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.53K
-49.3%
YoY
|
$34.57K
-22.85%
YoY
|
$44.81K
-49.41%
YoY
|
$88.56K
N/A
|
$941.8K
14.62%
YoY
|
| Operating Expenses |
$2.678M
107.74%
YoY
|
$1.289M
-47.17%
YoY
|
$2.440M
-69.81%
YoY
|
$8.084M
N/A
|
$33.15M
13.06%
YoY
|
| Operating Profit |
-$2.671M
107.17%
YoY
|
-$1.289M
-46.51%
YoY
|
-$2.410M
-65.64%
YoY
|
-$7.015M
N/A
|
N/A
|
| Interest Expense |
$4.714M
40.79%
YoY
|
$3.348M
-43.44%
YoY
|
$5.919M
59.6%
YoY
|
$3.709M
N/A
|
-$99.98K
-72.14%
YoY
|
| Other Income/Expense, Net |
-$4.291M
75.36%
YoY
|
-$2.447M
-57.52%
YoY
|
-$5.761M
96.71%
YoY
|
-$2.929M
N/A
|
$120.8K
-56.6%
YoY
|
| Pretax Income |
-$6.962M
86.34%
YoY
|
-$3.736M
-54.44%
YoY
|
-$8.200M
-17.54%
YoY
|
-$9.944M
N/A
|
-$4.389M
-147.37%
YoY
|
| Income Tax |
N/A
N/A
|
$112.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.962M
80.92%
YoY
|
-$3.848M
-52.91%
YoY
|
-$8.171M
-17.83%
YoY
|
-$9.944M
N/A
|
-$3.888M
-142.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.12
-52.0%
YoY
|
-$0.25
-16.67%
YoY
|
-$0.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.21
75.0%
YoY
|
-$0.12
-52.0%
YoY
|
-$0.25
-16.67%
YoY
|
-$0.30
N/A
|
-$0.15
-140.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
32.96M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
32.96M 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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$1.700K
-91.41%
YoY
|
$200.00
-100.67%
YoY
|
$1.400K
-57.58%
YoY
|
$4.000K
-41.61%
YoY
|
$19.80K
N/A
|
-$29.96K
N/A
|
$3.300K
N/A
|
$6.850K
N/A
|
N/A
|
$9.704M
26.21%
YoY
|
$9.422M
14.77%
YoY
|
$8.786M
13.81%
YoY
|
$5.121M
-25.79%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
N/A
N/A
|
N/A
|
$230.00
-100.77%
YoY
|
$1.423K
-56.92%
YoY
|
$4.033K
-41.13%
YoY
|
$19.80K
N/A
|
-$29.96K
-338.57%
YoY
|
$3.303K
-94.39%
YoY
|
$6.851K
-108.08%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$629.1K
31.93%
YoY
|
$892.7K
-864.95%
YoY
|
$475.8K
54.3%
YoY
|
$432.3K
16.63%
YoY
|
$476.8K
20.36%
YoY
|
-$116.7K
N/A
|
$308.3K
-20.59%
YoY
|
$370.6K
-46.71%
YoY
|
$396.2K
-50.85%
YoY
|
N/A
|
$6.948M
12.02%
YoY
|
$6.061M
8.04%
YoY
|
$5.683M
16.22%
YoY
|
$5.182M
-16.01%
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
|
| Depreciation & Amortization |
$2.906K
-48.38%
YoY
|
$3.700K
-56.98%
YoY
|
$4.100K
-52.38%
YoY
|
$4.100K
-52.76%
YoY
|
$5.630K
-35.15%
YoY
|
$8.600K
N/A
|
$8.610K
N/A
|
$8.680K
N/A
|
$8.682K
-36.52%
YoY
|
N/A
|
$225.5K
-38.15%
YoY
|
$198.9K
4.69%
YoY
|
$201.9K
6.27%
YoY
|
$197.3K
3.82%
YoY
|
| Operating Expenses |
$731.3K
24.27%
YoY
|
$892.7K
-864.95%
YoY
|
$621.4K
47.95%
YoY
|
$575.8K
19.39%
YoY
|
$588.5K
16.84%
YoY
|
-$116.7K
N/A
|
$420.0K
-25.01%
YoY
|
$482.3K
-44.35%
YoY
|
$503.7K
-49.23%
YoY
|
N/A
|
$9.923M
17.85%
YoY
|
$8.963M
6.19%
YoY
|
$8.518M
11.93%
YoY
|
$8.690M
7.28%
YoY
|
| Operating Profit |
-$731.3K
25.13%
YoY
|
N/A
|
-$621.2K
38.05%
YoY
|
-$574.4K
19.92%
YoY
|
-$584.5K
17.64%
YoY
|
$136.5K
N/A
|
-$450.0K
-17.82%
YoY
|
-$479.0K
-40.71%
YoY
|
-$496.8K
-53.87%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$704.4K
-10.37%
YoY
|
-$2.571M
190.9%
YoY
|
-$841.7K
128.51%
YoY
|
-$515.5K
-62.78%
YoY
|
$785.9K
10.52%
YoY
|
-$883.7K
N/A
|
-$368.4K
N/A
|
-$1.385M
N/A
|
$711.1K
-24.19%
YoY
|
N/A
|
$13.11K
-147.45%
YoY
|
-$37.22K
24.07%
YoY
|
-$23.51K
-21.63%
YoY
|
-$10.18K
-79.64%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$841.7K
129.19%
YoY
|
-$65.02K
-95.3%
YoY
|
-$813.4K
14.81%
YoY
|
$88.90K
N/A
|
-$367.3K
-85.19%
YoY
|
-$1.383M
-25.11%
YoY
|
-$708.5K
-24.96%
YoY
|
N/A
|
$42.79K
3.99%
YoY
|
$41.88K
-16.24%
YoY
|
$40.32K
-19.36%
YoY
|
-$24.15K
-160.38%
YoY
|
| Pretax Income |
-$1.436M
2.72%
YoY
|
-$3.462M
-2427.98%
YoY
|
-$1.463M
79.01%
YoY
|
-$639.4K
-65.67%
YoY
|
-$1.398M
15.97%
YoY
|
$148.7K
N/A
|
-$817.2K
-73.01%
YoY
|
-$1.862M
-29.85%
YoY
|
-$1.205M
-40.36%
YoY
|
N/A
|
-$163.5K
-77.22%
YoY
|
$481.8K
-340.88%
YoY
|
$284.9K
119.15%
YoY
|
-$3.604M
195.4%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$112.0K
N/A
|
N/A
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
|
| Net Earnings |
-$1.436M
2.56%
YoY
|
-$3.556M
-27247.33%
YoY
|
-$1.463M
79.01%
YoY
|
-$639.4K
-65.67%
YoY
|
-$1.400M
16.15%
YoY
|
$13.10K
N/A
|
-$817.2K
-73.01%
YoY
|
-$1.862M
-29.85%
YoY
|
-$1.205M
-40.36%
YoY
|
N/A
|
-$263.6K
-40.15%
YoY
|
$431.6K
-431.96%
YoY
|
$279.3K
39.67%
YoY
|
-$3.519M
222.85%
YoY
|
| Basic Earnings Per Share |
-$0.04
0.0%
YoY
|
N/A
|
-$0.04
33.33%
YoY
|
-$0.02
-66.67%
YoY
|
-$0.04
0.0%
YoY
|
N/A
|
-$0.03
-66.67%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.04
-33.33%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
0.0%
YoY
|
-$0.11
-27500.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.02
-66.67%
YoY
|
-$0.04
0.0%
YoY
|
$0.00
N/A
|
-$0.03
-66.67%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.04
-33.33%
YoY
|
N/A
|
-$0.01
-50.7%
YoY
|
$0.01
N/A
|
$0.01
-5.0%
YoY
|
-$0.13
228.65%
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
|
| Basic Shares Outstanding |
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
32.96M shares
-7.75%
YoY
|
32.96M shares
0.0%
YoY
|
32.96M shares
N/A
|
32.96M shares
0.0%
YoY
|
35.73M shares
8.4%
YoY
|
32.96M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
32.96M shares
0.0%
YoY
|
N/A
|
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
N/A
|
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
32.96M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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