|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.37M
303.98%
YoY
|
$4.052M
2694.21%
YoY
|
$145.0K
-71.62%
YoY
|
$511.0K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$8.329M
235.24%
YoY
|
$2.484M
1782.12%
YoY
|
$132.0K
-74.17%
YoY
|
$511.0K
325.83%
YoY
|
$120.0K
N/A
|
| Gross Profit |
$8.039M
412.95%
YoY
|
$1.567M
11955.38%
YoY
|
$13.00K
-92.22%
YoY
|
$167.0K
39.17%
YoY
|
$120.0K
N/A
|
| Selling, General & Admin |
$11.36M
57.21%
YoY
|
$7.225M
-62.76%
YoY
|
$19.40M
-28.67%
YoY
|
$27.20M
1987.63%
YoY
|
$1.303M
13.28%
YoY
|
| Research & Development |
$182.5K
-41.56%
YoY
|
$312.3K
-65.34%
YoY
|
$901.0K
-70.43%
YoY
|
$3.047M
-37.55%
YoY
|
$4.879M
156.79%
YoY
|
| Depreciation & Amortization |
$597.4K
-51.63%
YoY
|
$1.235M
-3.44%
YoY
|
$1.279M
-13.99%
YoY
|
$1.487M
1417.35%
YoY
|
$98.00K
-90.84%
YoY
|
| Operating Expenses |
$182.5K
-98.46%
YoY
|
$11.81M
-46.79%
YoY
|
$22.20M
-44.96%
YoY
|
$40.33M
2996.14%
YoY
|
$1.303M
13.28%
YoY
|
| Operating Profit |
-$10.33M
33.08%
YoY
|
-$7.762M
-65.02%
YoY
|
-$22.19M
-44.76%
YoY
|
-$40.17M
167.23%
YoY
|
-$15.03M
N/A
|
| Interest Expense |
-$3.434M
-12.18%
YoY
|
-$3.910M
267.51%
YoY
|
-$1.064M
-173.89%
YoY
|
$1.440M
-75.8%
YoY
|
$5.951M
-1029.78%
YoY
|
| Other Income/Expense, Net |
-$2.301M
-50.62%
YoY
|
-$4.659M
9.29%
YoY
|
-$4.263M
-175.46%
YoY
|
$5.649M
-2493.64%
YoY
|
-$236.0K
N/A
|
| Pretax Income |
-$12.63M
1.68%
YoY
|
-$12.42M
-53.04%
YoY
|
-$26.45M
-72.23%
YoY
|
-$95.26M
-2149.42%
YoY
|
$4.648M
-361.12%
YoY
|
| Income Tax |
-$182.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$12.43M
0.19%
YoY
|
-$12.41M
-53.1%
YoY
|
-$26.45M
-72.23%
YoY
|
-$95.26M
-2149.42%
YoY
|
$4.648M
-361.12%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-98.59%
YoY
|
-$9.28
31.18%
YoY
|
-$7.08
104.49%
YoY
|
-$3.46
-100.0%
YoY
|
$180.2K
-157.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
$5.168M
63.03%
YoY
|
$4.431M
57.09%
YoY
|
$3.548M
196.68%
YoY
|
$5.218M
18537.05%
YoY
|
$3.170M
45184.57%
YoY
|
$2.821M
2464.18%
YoY
|
$1.196M
11860.0%
YoY
|
$28.00K
133.33%
YoY
|
$7.000K
-46.15%
YoY
|
$110.0K
-73.81%
YoY
|
$10.00K
-28.57%
YoY
|
$12.00K
N/A
|
$13.00K
N/A
|
$420.0K
N/A
|
$14.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.534M
33.11%
YoY
|
$2.382M
24.56%
YoY
|
$2.067M
282.14%
YoY
|
N/A
|
$1.904M
N/A
|
$1.912M
2984.52%
YoY
|
$541.0K
672.86%
YoY
|
$31.00K
158.33%
YoY
|
N/A
|
$62.00K
-81.76%
YoY
|
$70.00K
400.0%
YoY
|
$12.00K
-69.23%
YoY
|
$13.00K
-67.5%
YoY
|
$340.0K
N/A
|
$14.00K
-54.84%
YoY
|
$39.00K
N/A
|
$40.00K
N/A
|
N/A
|
$31.00K
N/A
|
| Gross Profit |
$2.634M
108.04%
YoY
|
$2.049M
125.61%
YoY
|
$1.481M
126.11%
YoY
|
N/A
|
$1.266M
N/A
|
$908.2K
1792.08%
YoY
|
$655.0K
-1191.67%
YoY
|
-$3.000K
N/A
|
N/A
|
$48.00K
-31.43%
YoY
|
-$60.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$70.00K
N/A
|
$0.00
-100.0%
YoY
|
-$39.00K
N/A
|
-$40.00K
N/A
|
N/A
|
-$31.00K
N/A
|
| Selling, General & Admin |
$2.875M
4.02%
YoY
|
$3.482M
24.23%
YoY
|
$2.474M
42.79%
YoY
|
$2.617M
77.54%
YoY
|
$2.764M
179.77%
YoY
|
$2.803M
-34.78%
YoY
|
$1.733M
-63.26%
YoY
|
$1.474M
-63.18%
YoY
|
$988.0K
-84.4%
YoY
|
$4.298M
-62.95%
YoY
|
$4.717M
-42.96%
YoY
|
$4.003M
240.95%
YoY
|
$6.332M
163.9%
YoY
|
$11.60M
2114.08%
YoY
|
$8.269M
2183.88%
YoY
|
$1.174M
478.01%
YoY
|
$2.399M
1042.59%
YoY
|
$523.9K
1209.8%
YoY
|
$362.1K
N/A
|
| Research & Development |
$35.55K
18.5%
YoY
|
$35.20K
11633.33%
YoY
|
$77.10K
79.29%
YoY
|
$40.18K
-61.36%
YoY
|
$30.00K
-81.82%
YoY
|
$300.00
-101.25%
YoY
|
$43.00K
-84.81%
YoY
|
$104.0K
-68.77%
YoY
|
$165.0K
-46.6%
YoY
|
-$24.00K
-102.7%
YoY
|
$283.0K
-49.28%
YoY
|
$333.0K
-66.73%
YoY
|
$309.0K
-48.59%
YoY
|
$890.0K
58.93%
YoY
|
$558.0K
-66.49%
YoY
|
$1.001M
N/A
|
$601.0K
N/A
|
$560.0K
N/A
|
$1.665M
N/A
|
| Depreciation & Amortization |
$171.1K
19.61%
YoY
|
$164.4K
-62.55%
YoY
|
$290.0K
1605.88%
YoY
|
N/A
|
$143.0K
-44.98%
YoY
|
$439.0K
1467.86%
YoY
|
$17.00K
-77.33%
YoY
|
$52.00K
-79.2%
YoY
|
$260.0K
-72.01%
YoY
|
$28.00K
-97.89%
YoY
|
$75.00K
7.14%
YoY
|
$250.0K
177.78%
YoY
|
$929.0K
2896.77%
YoY
|
$1.330M
4333.33%
YoY
|
$70.00K
250.0%
YoY
|
$90.00K
80.0%
YoY
|
$31.00K
N/A
|
$30.00K
N/A
|
$20.00K
N/A
|
| Operating Expenses |
$5.445M
15.43%
YoY
|
$3.539M
16.05%
YoY
|
$4.408M
100.28%
YoY
|
$4.651M
187.65%
YoY
|
$4.717M
297.72%
YoY
|
$3.049M
-18.3%
YoY
|
$2.201M
-36.15%
YoY
|
$1.617M
-78.77%
YoY
|
$1.186M
-83.98%
YoY
|
$3.732M
-83.47%
YoY
|
$3.447M
-60.95%
YoY
|
$7.617M
548.77%
YoY
|
$7.405M
208.61%
YoY
|
$22.58M
4209.82%
YoY
|
$8.827M
2337.99%
YoY
|
$1.174M
478.01%
YoY
|
$2.399M
1042.59%
YoY
|
$523.9K
1209.8%
YoY
|
$362.1K
N/A
|
| Operating Profit |
-$276.9K
-82.1%
YoY
|
-$1.490M
-30.43%
YoY
|
-$859.8K
-14.45%
YoY
|
$567.1K
-135.69%
YoY
|
-$1.547M
31.21%
YoY
|
-$2.141M
-41.88%
YoY
|
-$1.005M
-71.34%
YoY
|
-$1.589M
-79.11%
YoY
|
-$1.179M
-84.05%
YoY
|
-$3.684M
-83.63%
YoY
|
-$3.507M
-60.21%
YoY
|
-$7.605M
547.75%
YoY
|
-$7.392M
62.0%
YoY
|
-$22.51M
N/A
|
-$8.813M
102.37%
YoY
|
-$1.174M
478.02%
YoY
|
-$4.563M
N/A
|
N/A
|
-$4.355M
N/A
|
| Interest Expense |
-$973.1K
9.36%
YoY
|
-$601.2K
-71.51%
YoY
|
-$934.2K
-2.38%
YoY
|
N/A
|
-$889.8K
-2218.57%
YoY
|
-$2.110M
960.45%
YoY
|
-$957.0K
-746.62%
YoY
|
-$542.0K
-210.16%
YoY
|
$42.00K
-81.33%
YoY
|
-$199.0K
-99.22%
YoY
|
$148.0K
-65.09%
YoY
|
$492.0K
-52.77%
YoY
|
$225.0K
-88.87%
YoY
|
-$25.52M
-1632.87%
YoY
|
$424.0K
-41.85%
YoY
|
$1.042M
-162.97%
YoY
|
$2.022M
-61.18%
YoY
|
$1.665M
-360.13%
YoY
|
$729.1K
N/A
|
| Other Income/Expense, Net |
-$1.178M
-227.23%
YoY
|
-$514.0K
88.69%
YoY
|
-$1.020M
7.56%
YoY
|
-$1.093M
90.16%
YoY
|
$926.2K
-384.98%
YoY
|
-$272.4K
-1235.0%
YoY
|
-$948.0K
2212.2%
YoY
|
-$575.0K
-591.45%
YoY
|
-$325.0K
-115.62%
YoY
|
$24.00K
-140.0%
YoY
|
-$41.00K
-94.74%
YoY
|
$117.0K
-316.67%
YoY
|
$2.081M
-4262.0%
YoY
|
-$60.00K
-71.43%
YoY
|
-$779.0K
38850.0%
YoY
|
-$54.00K
N/A
|
-$50.00K
N/A
|
-$210.0K
N/A
|
-$2.000K
N/A
|
| Pretax Income |
-$1.455M
134.4%
YoY
|
-$9.603M
41.23%
YoY
|
-$1.879M
-3.76%
YoY
|
-$526.3K
-75.68%
YoY
|
-$620.8K
-58.72%
YoY
|
-$6.800M
76.21%
YoY
|
-$1.953M
-46.64%
YoY
|
-$2.164M
-80.83%
YoY
|
-$1.504M
-80.31%
YoY
|
-$3.859M
-91.97%
YoY
|
-$3.660M
-91.08%
YoY
|
-$11.29M
8436.86%
YoY
|
-$7.639M
1926.42%
YoY
|
-$48.07M
-4313.23%
YoY
|
-$41.03M
-11277.53%
YoY
|
-$132.3K
-92.88%
YoY
|
-$377.0K
-107.54%
YoY
|
$1.141M
-270.29%
YoY
|
$367.0K
N/A
|
| Income Tax |
N/A
N/A
|
-$182.8K
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.452M
135.53%
YoY
|
-$18.69M
171.1%
YoY
|
-$1.876M
-3.59%
YoY
|
-$522.0K
-75.87%
YoY
|
-$616.5K
-59.01%
YoY
|
-$6.895M
44.51%
YoY
|
-$1.946M
-46.83%
YoY
|
-$2.163M
-80.85%
YoY
|
-$1.504M
-80.31%
YoY
|
-$4.771M
-90.07%
YoY
|
-$3.660M
-91.08%
YoY
|
-$11.29M
8438.94%
YoY
|
-$7.639M
1926.42%
YoY
|
-$48.07M
-4313.23%
YoY
|
-$41.03M
-11277.53%
YoY
|
-$132.3K
-92.88%
YoY
|
-$377.0K
-107.54%
YoY
|
$1.141M
-270.29%
YoY
|
$367.0K
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.00
-100.01%
YoY
|
-$0.02
-99.21%
YoY
|
-$0.29
90.56%
YoY
|
N/A
|
-$3.68
1420.26%
YoY
|
-$2.65
278.6%
YoY
|
-$0.15
-79.39%
YoY
|
-$0.24
-51.19%
YoY
|
-$0.24
-13.5%
YoY
|
-$0.70
-59.99%
YoY
|
-$0.75
120.59%
YoY
|
-$0.49
-99.99%
YoY
|
-$0.28
-100.0%
YoY
|
-$1.75
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$5.659K
-92.14%
YoY
|
-$14.62K
-101.65%
YoY
|
$44.24K
-270.3%
YoY
|
$14.23K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
526.5M shares
2912.72%
YoY
|
45.77M shares
235.75%
YoY
|
35.84M shares
236.02%
YoY
|
N/A
|
17.48M shares
N/A
|
13.63M shares
-73.77%
YoY
|
10.67M shares
-60.74%
YoY
|
8.946M shares
-69.73%
YoY
|
N/A
|
51.98M shares
N/A
|
27.17M shares
N/A
|
29.56M shares
N/A
|
31.19M shares
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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