|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.434M
-69.93%
YoY
|
$8.095M
14.68%
YoY
|
$7.058M
N/A
|
$0.00
-100.0%
YoY
|
$522.7K
6205.19%
YoY
|
| Cost Of Revenue |
$1.619M
30.31%
YoY
|
$1.242M
33.86%
YoY
|
$927.9K
N/A
|
$0.00
-100.0%
YoY
|
$67.81K
N/A
|
| Gross Profit |
$815.9K
-88.09%
YoY
|
$6.853M
11.78%
YoY
|
$6.131M
N/A
|
$0.00
-100.0%
YoY
|
$454.9K
5387.21%
YoY
|
| Selling, General & Admin |
$7.978M
192.14%
YoY
|
$2.731M
-33.31%
YoY
|
$4.095M
-10.66%
YoY
|
$4.583M
-1.6%
YoY
|
$4.658M
117.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$163.5K
87.44%
YoY
|
$87.25K
66.51%
YoY
|
$52.40K
-1.02%
YoY
|
$52.94K
6.58%
YoY
|
$49.67K
8.28%
YoY
|
| Operating Expenses |
$7.978M
192.14%
YoY
|
$2.731M
-37.3%
YoY
|
$4.355M
-4.97%
YoY
|
$4.583M
-1.6%
YoY
|
$4.658M
117.04%
YoY
|
| Operating Profit |
-$7.162M
-273.75%
YoY
|
$4.122M
132.21%
YoY
|
$1.775M
-138.73%
YoY
|
-$4.583M
9.05%
YoY
|
-$4.203M
96.6%
YoY
|
| Interest Expense |
-$5.388M
401.55%
YoY
|
-$1.074M
-155.59%
YoY
|
$1.932M
-197.17%
YoY
|
-$1.989M
109.17%
YoY
|
-$950.8K
101.71%
YoY
|
| Other Income/Expense, Net |
-$7.136M
564.29%
YoY
|
-$1.074M
-72.09%
YoY
|
-$3.848M
-712765.19%
YoY
|
$540.00
-99.41%
YoY
|
$91.62K
-258.79%
YoY
|
| Pretax Income |
-$14.30M
-569.13%
YoY
|
$3.048M
-247.0%
YoY
|
-$2.073M
-80.1%
YoY
|
-$10.42M
105.8%
YoY
|
-$5.062M
89.82%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.30M
-576.61%
YoY
|
$3.000M
-242.86%
YoY
|
-$2.100M
-79.84%
YoY
|
-$10.42M
105.8%
YoY
|
-$5.062M
89.82%
YoY
|
| Basic Earnings Per Share |
-$0.13
-425.0%
YoY
|
$0.04
-233.33%
YoY
|
-$0.03
-89.66%
YoY
|
-$0.29
61.11%
YoY
|
-$0.18
N/A
|
| Diluted Earnings Per Share |
-$0.13
-425.0%
YoY
|
$0.04
-233.33%
YoY
|
-$0.03
-89.75%
YoY
|
-$0.29
-100.0%
YoY
|
-$179.6K
46.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
110.2M shares
30.63%
YoY
|
84.39M shares
23.44%
YoY
|
68.37M shares
92.02%
YoY
|
35.61M shares
26.32%
YoY
|
28.19M shares
N/A
|
| Diluted Shares Outstanding |
110.2M shares
30.63%
YoY
|
84.39M shares
23.44%
YoY
|
68.37M shares
92.02%
YoY
|
35.61M 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$956.8K
74.41%
YoY
|
$555.9K
-42.14%
YoY
|
$554.6K
-57.45%
YoY
|
$775.4K
4.48%
YoY
|
$548.6K
-89.22%
YoY
|
$960.7K
-83.92%
YoY
|
$1.303M
263.91%
YoY
|
$742.1K
52.83%
YoY
|
$5.089M
2012.18%
YoY
|
$5.974M
N/A
|
$358.1K
2009.99%
YoY
|
$485.6K
2760.9%
YoY
|
$240.9K
N/A
|
$0.00
-100.0%
YoY
|
$16.97K
103.51%
YoY
|
$16.97K
103.51%
YoY
|
N/A
N/A
|
$496.8K
5892.76%
YoY
|
$8.340K
-40.77%
YoY
|
| Cost Of Revenue |
$319.7K
16.62%
YoY
|
$495.3K
99.0%
YoY
|
$407.2K
4.2%
YoY
|
$441.8K
5.52%
YoY
|
$274.2K
49.35%
YoY
|
$248.9K
-60.32%
YoY
|
$390.8K
31.72%
YoY
|
$418.7K
41815.72%
YoY
|
$183.6K
6019.6%
YoY
|
$627.2K
N/A
|
$296.7K
N/A
|
$999.00
N/A
|
$3.000K
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$67.81K
N/A
|
$0.00
N/A
|
| Gross Profit |
$637.1K
132.14%
YoY
|
$60.60K
-91.49%
YoY
|
$147.4K
-83.85%
YoY
|
$333.5K
3.15%
YoY
|
$274.4K
-94.41%
YoY
|
$711.8K
-86.69%
YoY
|
$912.5K
1384.94%
YoY
|
$323.4K
-33.27%
YoY
|
$4.905M
1961.65%
YoY
|
$5.347M
N/A
|
$61.45K
262.04%
YoY
|
$484.6K
2755.01%
YoY
|
$237.9K
N/A
|
$0.00
-100.0%
YoY
|
$16.97K
103.51%
YoY
|
$16.97K
103.51%
YoY
|
$0.00
N/A
|
$429.0K
5074.79%
YoY
|
$8.340K
-40.77%
YoY
|
| Selling, General & Admin |
$2.809M
152.56%
YoY
|
$4.398M
316.28%
YoY
|
$1.156M
81.85%
YoY
|
$1.312M
239.35%
YoY
|
$1.112M
140.36%
YoY
|
$1.057M
-28.5%
YoY
|
$635.7K
-37.62%
YoY
|
$386.6K
-46.89%
YoY
|
$462.7K
-46.83%
YoY
|
$1.478M
-64.76%
YoY
|
$1.019M
91.18%
YoY
|
$727.8K
-51.87%
YoY
|
$870.3K
-36.21%
YoY
|
$4.193M
186.28%
YoY
|
$533.0K
-4.44%
YoY
|
$1.512M
-18.16%
YoY
|
$1.364M
73.18%
YoY
|
$1.465M
-31.76%
YoY
|
$557.8K
-9.37%
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 |
$33.30K
N/A
|
$163.5K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.38%
YoY
|
$25.72K
-13.53%
YoY
|
$51.53K
73.21%
YoY
|
-$760.00
-105.74%
YoY
|
$29.75K
124.68%
YoY
|
$29.75K
122.48%
YoY
|
$29.75K
127.1%
YoY
|
$13.23K
-7.87%
YoY
|
$13.24K
11.07%
YoY
|
$13.37K
13.4%
YoY
|
$13.10K
12.93%
YoY
|
$14.36K
24.54%
YoY
|
$11.92K
3.38%
YoY
|
| Operating Expenses |
$2.809M
152.56%
YoY
|
$4.398M
316.28%
YoY
|
$1.156M
81.85%
YoY
|
$1.312M
239.35%
YoY
|
$1.112M
70.55%
YoY
|
$1.057M
-28.51%
YoY
|
$635.7K
-37.62%
YoY
|
$386.6K
-46.89%
YoY
|
$652.1K
-25.07%
YoY
|
$1.478M
-64.76%
YoY
|
$1.019M
91.18%
YoY
|
$727.8K
-51.87%
YoY
|
$870.3K
-36.21%
YoY
|
$4.193M
186.28%
YoY
|
$533.0K
-4.44%
YoY
|
$1.512M
-18.16%
YoY
|
$1.364M
73.18%
YoY
|
$1.465M
-31.76%
YoY
|
$557.8K
-9.37%
YoY
|
| Operating Profit |
-$2.172M
159.25%
YoY
|
-$4.337M
1158.31%
YoY
|
-$1.009M
-464.43%
YoY
|
-$978.2K
1447.97%
YoY
|
-$837.7K
-119.69%
YoY
|
-$344.7K
-108.91%
YoY
|
$276.8K
-128.9%
YoY
|
-$63.20K
-74.01%
YoY
|
$4.253M
-772.62%
YoY
|
$3.869M
-192.28%
YoY
|
-$957.6K
85.56%
YoY
|
-$243.2K
-83.74%
YoY
|
-$632.3K
-53.65%
YoY
|
-$4.193M
304.88%
YoY
|
-$516.1K
-6.08%
YoY
|
-$1.495M
-18.71%
YoY
|
-$1.364M
73.18%
YoY
|
-$1.036M
-51.56%
YoY
|
-$549.5K
-8.63%
YoY
|
| Interest Expense |
$86.30K
-171.26%
YoY
|
-$3.617M
3527.68%
YoY
|
-$649.8K
22.98%
YoY
|
-$1.000M
-737.64%
YoY
|
-$121.1K
-120.87%
YoY
|
-$99.70K
-66.16%
YoY
|
-$528.4K
-174.6%
YoY
|
$156.9K
-63.63%
YoY
|
$580.3K
-159.14%
YoY
|
-$294.6K
-85.19%
YoY
|
$708.4K
12.2%
YoY
|
$431.4K
91.87%
YoY
|
-$981.2K
574.52%
YoY
|
-$1.989M
374.48%
YoY
|
$631.3K
-427.82%
YoY
|
$224.8K
55.14%
YoY
|
-$145.5K
-24.18%
YoY
|
-$419.1K
-11.08%
YoY
|
-$192.6K
148.23%
YoY
|
| Other Income/Expense, Net |
-$565.0K
366.37%
YoY
|
$229.0K
N/A
|
-$1.188M
124.8%
YoY
|
-$1.000M
-737.64%
YoY
|
-$121.1K
-79.91%
YoY
|
N/A
|
-$528.4K
-90.18%
YoY
|
$156.9K
-215.81%
YoY
|
-$603.1K
N/A
|
$0.00
-100.0%
YoY
|
-$5.383M
1065.13%
YoY
|
-$135.5K
-62.91%
YoY
|
$0.00
N/A
|
$540.00
N/A
|
-$462.0K
-561.99%
YoY
|
-$365.3K
169.63%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
N/A
|
| Pretax Income |
-$2.737M
185.43%
YoY
|
-$9.164M
1961.71%
YoY
|
-$2.197M
773.01%
YoY
|
-$1.979M
-2211.63%
YoY
|
-$958.8K
-126.27%
YoY
|
-$444.5K
-106.78%
YoY
|
-$251.6K
-96.03%
YoY
|
$93.70K
-124.75%
YoY
|
$3.650M
-291.25%
YoY
|
$6.554M
-162.92%
YoY
|
-$6.340M
548.23%
YoY
|
-$378.7K
-79.65%
YoY
|
-$1.909M
27.86%
YoY
|
-$10.42M
616.14%
YoY
|
-$978.1K
52.33%
YoY
|
-$1.861M
-5.79%
YoY
|
-$1.493M
50.71%
YoY
|
-$1.455M
-45.45%
YoY
|
-$642.1K
-5.44%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$2.700M
170.0%
YoY
|
-$9.164M
1961.71%
YoY
|
-$2.196M
773.01%
YoY
|
-$1.979M
-2211.75%
YoY
|
-$1.000M
-127.4%
YoY
|
-$444.5K
-106.78%
YoY
|
-$251.6K
-96.03%
YoY
|
$93.70K
-124.74%
YoY
|
$3.650M
-113.39%
YoY
|
$6.554M
-162.92%
YoY
|
-$6.340M
548.26%
YoY
|
-$378.7K
-79.65%
YoY
|
-$27.26M
1726.43%
YoY
|
-$10.42M
616.14%
YoY
|
-$978.1K
52.33%
YoY
|
-$1.861M
-5.79%
YoY
|
-$1.493M
50.71%
YoY
|
-$1.455M
-45.45%
YoY
|
-$642.1K
-5.44%
YoY
|
| Basic Earnings Per Share |
-$0.98
9700.0%
YoY
|
N/A
|
-$0.02
100.0%
YoY
|
-$0.02
N/A
|
-$0.01
-120.0%
YoY
|
N/A
|
-$0.01
-90.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.05
-111.11%
YoY
|
N/A
|
-$0.11
266.67%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.45
N/A
|
N/A
|
-$0.03
50.0%
YoY
|
-$0.05
-37.5%
YoY
|
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.98
9700.0%
YoY
|
-$3.53
72040.82%
YoY
|
-$0.02
100.0%
YoY
|
-$0.02
N/A
|
-$0.01
-120.0%
YoY
|
$0.00
-106.07%
YoY
|
-$0.01
-90.91%
YoY
|
$0.00
-100.0%
YoY
|
$0.05
-111.03%
YoY
|
$0.08
-125.78%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$26.87K
27.32%
YoY
|
-$52.48K
-30.97%
YoY
|
-$42.88K
2.1%
YoY
|
-$44.41K
-63.71%
YoY
|
-$21.11K
-30.65%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.800M shares
-97.13%
YoY
|
128.2M shares
42.48%
YoY
|
110.6M shares
27.45%
YoY
|
104.5M shares
21.39%
YoY
|
97.57M shares
23.03%
YoY
|
90.01M shares
19.34%
YoY
|
86.76M shares
33.59%
YoY
|
86.06M shares
32.52%
YoY
|
79.31M shares
31.83%
YoY
|
75.42M shares
104.97%
YoY
|
64.94M shares
79.71%
YoY
|
64.94M shares
83.18%
YoY
|
60.16M shares
N/A
|
36.80M shares
N/A
|
36.14M shares
18.8%
YoY
|
35.45M shares
36.48%
YoY
|
N/A
|
N/A
|
30.42M shares
N/A
|
| Diluted Shares Outstanding |
2.800M shares
-97.13%
YoY
|
N/A
|
103.7M shares
14.81%
YoY
|
100.4M shares
23.36%
YoY
|
97.57M shares
23.03%
YoY
|
N/A
|
90.34M shares
40.19%
YoY
|
81.38M shares
31.42%
YoY
|
79.31M shares
31.83%
YoY
|
N/A
|
64.44M shares
77.06%
YoY
|
61.93M shares
74.68%
YoY
|
60.16M shares
N/A
|
N/A
|
36.39M shares
N/A
|
35.45M shares
N/A
|
N/A
|
N/A
|
N/A
|
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