|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$871.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$4.404M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$3.533M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.042M
-4.95%
YoY
|
$9.513M
-5.34%
YoY
|
$10.05M
453.41%
YoY
|
$1.816M
-69.07%
YoY
|
$5.872M
225.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.628M
143.56%
YoY
|
$1.079M
-11.33%
YoY
|
$1.217M
25.66%
YoY
|
$968.4K
43.02%
YoY
|
$677.1K
-7.93%
YoY
|
| Operating Expenses |
$11.67M
10.18%
YoY
|
$10.59M
-5.59%
YoY
|
$11.22M
302.91%
YoY
|
$2.784M
-57.47%
YoY
|
$6.547M
169.42%
YoY
|
| Operating Profit |
-$15.20M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$2.082M
-306.71%
YoY
|
-$1.007M
-134.55%
YoY
|
$2.915M
-192.49%
YoY
|
-$3.152M
-5799.64%
YoY
|
| Other Income/Expense, Net |
$11.69M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.516M
-58.68%
YoY
|
-$8.510M
-30.08%
YoY
|
-$12.17M
-9391.22%
YoY
|
$131.0K
-100.91%
YoY
|
-$14.38M
505.47%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.516M
-58.68%
YoY
|
-$8.510M
-30.08%
YoY
|
-$12.17M
-9391.22%
YoY
|
$131.0K
-100.91%
YoY
|
-$14.38M
505.47%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-71.94%
YoY
|
-$0.04
-46.35%
YoY
|
-$0.09
-9000.0%
YoY
|
$0.00
-102.72%
YoY
|
-$0.19
339.37%
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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$30.00K
-850.0%
YoY
|
$64.00K
-89.98%
YoY
|
$7.000K
-97.15%
YoY
|
N/A
|
-$4.000K
N/A
|
$639.0K
N/A
|
$246.0K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$22.00K
N/A
|
$520.0K
-52.73%
YoY
|
$600.0K
-66.12%
YoY
|
N/A
|
$0.00
N/A
|
$1.100M
N/A
|
$1.771M
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
|
| Gross Profit |
$8.000K
-300.0%
YoY
|
-$456.0K
-1.08%
YoY
|
-$593.0K
-61.11%
YoY
|
N/A
|
-$4.000K
N/A
|
-$461.0K
N/A
|
-$1.525M
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
|
| Selling, General & Admin |
$1.800M
-14.16%
YoY
|
$2.197M
-25.4%
YoY
|
$2.277M
28.5%
YoY
|
N/A
|
$2.097M
-16.56%
YoY
|
$2.945M
48.59%
YoY
|
$1.772M
-55.79%
YoY
|
$9.513M
345.59%
YoY
|
$2.513M
-35.05%
YoY
|
$1.982M
-7.93%
YoY
|
$4.008M
-21.09%
YoY
|
$2.135M
108.3%
YoY
|
$3.870M
460.24%
YoY
|
$2.153M
305.69%
YoY
|
$5.079M
1103.6%
YoY
|
$1.025M
-79.7%
YoY
|
$690.7K
84.98%
YoY
|
$530.6K
94.29%
YoY
|
$422.0K
137.08%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$500.0K
25.0%
YoY
|
$772.0K
-48.64%
YoY
|
$767.0K
76.32%
YoY
|
-$815.0K
-411.19%
YoY
|
$400.0K
42.91%
YoY
|
$1.503M
791.46%
YoY
|
$435.0K
-141.42%
YoY
|
$261.9K
-28.85%
YoY
|
$279.9K
-23.84%
YoY
|
$168.6K
-51.36%
YoY
|
-$1.050M
-412.1%
YoY
|
$368.1K
-58.33%
YoY
|
$367.5K
116.94%
YoY
|
$346.6K
104.6%
YoY
|
$336.5K
107.59%
YoY
|
$883.3K
418.37%
YoY
|
$169.4K
0.06%
YoY
|
$169.4K
0.06%
YoY
|
$162.1K
-5.15%
YoY
|
| Operating Expenses |
$1.800M
-14.16%
YoY
|
$2.970M
-17.73%
YoY
|
$3.045M
37.97%
YoY
|
N/A
|
$2.097M
-24.73%
YoY
|
$3.610M
60.37%
YoY
|
$2.207M
-49.16%
YoY
|
$10.59M
323.17%
YoY
|
$2.786M
-34.2%
YoY
|
$2.251M
-9.43%
YoY
|
$4.341M
-19.85%
YoY
|
$2.503M
31.16%
YoY
|
$4.234M
392.26%
YoY
|
$2.485M
255.04%
YoY
|
$5.416M
827.17%
YoY
|
$1.908M
-63.37%
YoY
|
$860.1K
58.49%
YoY
|
$700.0K
58.19%
YoY
|
$584.1K
68.72%
YoY
|
| Operating Profit |
-$3.014M
-9.57%
YoY
|
-$3.426M
-15.84%
YoY
|
-$3.638M
-2.52%
YoY
|
N/A
|
-$3.333M
N/A
|
-$4.071M
80.85%
YoY
|
-$3.732M
N/A
|
N/A
|
N/A
|
-$2.251M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$0.00
N/A
|
-$2.444M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$5.926M
4117.79%
YoY
|
$2.082M
606.24%
YoY
|
$23.40K
-102.35%
YoY
|
-$38.90K
-160.59%
YoY
|
-$140.5K
1478.65%
YoY
|
$294.8K
-91.86%
YoY
|
-$997.2K
-230.87%
YoY
|
$64.20K
-107.83%
YoY
|
-$8.900K
-101.32%
YoY
|
$3.623M
-201.78%
YoY
|
$762.0K
-511.67%
YoY
|
-$819.9K
-484.57%
YoY
|
$674.4K
78.37%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$8.848M
-57.44%
YoY
|
$5.323M
N/A
|
N/A
|
$0.00
N/A
|
$20.79M
1056.17%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$1.798M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$754.0K
-106.91%
YoY
|
$2.978M
-82.19%
YoY
|
$1.685M
-117.45%
YoY
|
N/A
|
-$10.91M
292.85%
YoY
|
$16.72M
-3790.29%
YoY
|
-$9.658M
115.52%
YoY
|
-$8.510M
285.36%
YoY
|
-$2.777M
-46.92%
YoY
|
-$453.0K
-80.68%
YoY
|
-$4.481M
-17.39%
YoY
|
-$2.208M
-228.77%
YoY
|
-$5.231M
5232.42%
YoY
|
-$2.345M
54.26%
YoY
|
-$5.425M
-6107.31%
YoY
|
$1.715M
-113.23%
YoY
|
-$98.10K
-91.95%
YoY
|
-$1.520M
563.13%
YoY
|
$90.30K
183.07%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
| Net Earnings |
$754.0K
-106.91%
YoY
|
$2.978M
-82.19%
YoY
|
$1.685M
-117.45%
YoY
|
N/A
|
-$10.91M
292.85%
YoY
|
$16.72M
-3790.29%
YoY
|
-$9.658M
115.52%
YoY
|
-$8.510M
285.36%
YoY
|
-$2.777M
-46.92%
YoY
|
-$453.0K
-80.68%
YoY
|
-$4.481M
-17.39%
YoY
|
-$2.208M
-228.77%
YoY
|
-$5.231M
5232.42%
YoY
|
-$2.345M
54.26%
YoY
|
-$5.425M
-6107.31%
YoY
|
$1.715M
-113.23%
YoY
|
-$98.10K
-91.95%
YoY
|
-$1.520M
563.13%
YoY
|
$90.30K
183.07%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.04
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
-100.0%
YoY
|
$0.01
-88.37%
YoY
|
$0.01
-116.55%
YoY
|
N/A
|
-$0.04
220.59%
YoY
|
$0.07
-3181.82%
YoY
|
-$0.04
89.69%
YoY
|
-$0.04
189.87%
YoY
|
-$0.01
-52.49%
YoY
|
$0.00
-116.28%
YoY
|
-$0.02
-49.88%
YoY
|
-$0.02
-270.27%
YoY
|
-$0.04
5000.0%
YoY
|
-$0.02
82.64%
YoY
|
-$0.04
-5714.29%
YoY
|
$0.01
-108.33%
YoY
|
$0.00
-105.26%
YoY
|
-$0.01
277.78%
YoY
|
$0.00
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 |
306.2M
26.07%
YoY
|
N/A
|
N/A
|
N/A
|
242.9M
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 Shares Outstanding |
310.7M
27.9%
YoY
|
N/A
|
N/A
|
N/A
|
242.9M
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
|
Loading...