|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.12M
20.43%
YoY
|
$8.402M
5.41%
YoY
|
$7.971M
-4.07%
YoY
|
$8.310M
0.27%
YoY
|
$8.287M
N/A
|
| Cost Of Revenue |
$4.559M
-27.36%
YoY
|
$6.277M
2626.25%
YoY
|
$230.2K
-96.22%
YoY
|
$6.097M
0.8%
YoY
|
$6.049M
N/A
|
| Gross Profit |
$5.560M
161.55%
YoY
|
$2.126M
-1.17%
YoY
|
$2.151M
-2.77%
YoY
|
$2.212M
-1.16%
YoY
|
$2.238M
N/A
|
| Selling, General & Admin |
$17.91M
5.09%
YoY
|
$17.04M
27.05%
YoY
|
$13.42M
4.86%
YoY
|
$12.79M
37.95%
YoY
|
$9.274M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.064M
-17.17%
YoY
|
$1.285M
-10.18%
YoY
|
$1.430M
-5.45%
YoY
|
$1.513M
21.11%
YoY
|
$1.249M
N/A
|
| Operating Expenses |
$139.5M
718.46%
YoY
|
$17.04M
27.05%
YoY
|
$13.42M
-4.45%
YoY
|
$14.04M
38.1%
YoY
|
$10.17M
N/A
|
| Operating Profit |
-$133.9M
797.82%
YoY
|
-$14.92M
32.44%
YoY
|
-$11.26M
-4.76%
YoY
|
-$11.83M
49.19%
YoY
|
-$7.928M
N/A
|
| Interest Expense |
-$4.999M
-664.57%
YoY
|
$885.5K
-135.05%
YoY
|
-$2.527M
-3.24%
YoY
|
-$2.611M
-1.82%
YoY
|
-$2.660M
N/A
|
| Other Income/Expense, Net |
-$3.779M
-124.17%
YoY
|
$15.64M
-161.26%
YoY
|
-$25.53M
-1271.71%
YoY
|
$2.179M
33676.74%
YoY
|
$6.450K
N/A
|
| Pretax Income |
-$137.7M
-19238.73%
YoY
|
$719.6K
-101.96%
YoY
|
-$36.79M
200.09%
YoY
|
-$12.26M
70.04%
YoY
|
-$7.210M
N/A
|
| Income Tax |
-$8.490K
-192.79%
YoY
|
$9.150K
30.71%
YoY
|
$7.000K
-13.58%
YoY
|
$8.100K
-10.3%
YoY
|
$9.030K
N/A
|
| Net Earnings |
-$137.7M
-19484.02%
YoY
|
$710.5K
-101.93%
YoY
|
-$36.80M
199.95%
YoY
|
-$12.27M
69.94%
YoY
|
-$7.219M
N/A
|
| Basic Earnings Per Share |
-$16.03
-1735.71%
YoY
|
$0.98
-101.02%
YoY
|
-$96.45
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$16.03
-59.38%
YoY
|
-$39.46
-59.09%
YoY
|
-$96.45
4016.99%
YoY
|
-$2.34
69.64%
YoY
|
-$1.38
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.620M shares
13354.8%
YoY
|
64.07K shares
-83.21%
YoY
|
381.5K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.620M shares
2335.79%
YoY
|
353.9K shares
-7.25%
YoY
|
381.5K shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.712M
56.8%
YoY
|
$4.717M
52.51%
YoY
|
$2.989M
69.69%
YoY
|
$1.322M
-28.25%
YoY
|
$1.092M
-36.0%
YoY
|
$3.093M
26.44%
YoY
|
$1.761M
-15.64%
YoY
|
$1.842M
N/A
|
$1.706M
N/A
|
$2.446M
N/A
|
| Cost Of Revenue |
$543.1K
-33.77%
YoY
|
$1.488M
-45.96%
YoY
|
$1.157M
2.24%
YoY
|
$39.69K
-15.96%
YoY
|
$820.1K
1688.97%
YoY
|
$2.753M
63.33%
YoY
|
$1.132M
-17.54%
YoY
|
$47.23K
N/A
|
$45.84K
N/A
|
$1.685M
N/A
|
| Gross Profit |
$1.169M
329.99%
YoY
|
$3.229M
850.29%
YoY
|
$1.832M
190.91%
YoY
|
$227.1K
-69.63%
YoY
|
$271.9K
-83.62%
YoY
|
$339.8K
-55.32%
YoY
|
$629.7K
-12.0%
YoY
|
$747.8K
N/A
|
$1.660M
N/A
|
$760.5K
N/A
|
| Selling, General & Admin |
$3.092M
13.56%
YoY
|
$5.133M
-39.02%
YoY
|
$2.981M
10.0%
YoY
|
$6.876M
125.78%
YoY
|
$2.723M
14.59%
YoY
|
$8.417M
224.64%
YoY
|
$2.710M
-2.28%
YoY
|
$3.045M
N/A
|
$2.376M
N/A
|
$2.593M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$30.78K
-89.62%
YoY
|
$231.6K
-22.88%
YoY
|
$262.0K
-17.15%
YoY
|
$273.9K
-18.18%
YoY
|
$296.5K
-7.47%
YoY
|
$300.3K
-79.0%
YoY
|
$316.3K
-3.85%
YoY
|
$334.8K
N/A
|
$320.5K
N/A
|
$1.430M
N/A
|
| Operating Expenses |
$67.56M
2381.1%
YoY
|
$123.5M
1327.47%
YoY
|
$2.981M
10.0%
YoY
|
$6.876M
125.78%
YoY
|
$2.723M
3.33%
YoY
|
$8.654M
203.79%
YoY
|
$2.710M
-2.28%
YoY
|
$3.045M
N/A
|
$2.635M
N/A
|
$2.849M
N/A
|
| Operating Profit |
-$66.39M
2608.61%
YoY
|
-$120.3M
1346.97%
YoY
|
-$1.149M
-44.77%
YoY
|
-$6.649M
189.38%
YoY
|
-$2.451M
10.07%
YoY
|
-$8.314M
298.14%
YoY
|
-$2.080M
1.11%
YoY
|
-$2.298M
N/A
|
-$2.227M
N/A
|
-$2.088M
N/A
|
| Interest Expense |
-$12.50K
-97.61%
YoY
|
-$3.383M
429.89%
YoY
|
-$498.0K
-24.74%
YoY
|
-$595.3K
-6.2%
YoY
|
-$523.2K
-118.55%
YoY
|
-$638.4K
0.67%
YoY
|
-$661.6K
N/A
|
-$634.7K
N/A
|
$2.820M
N/A
|
-$634.2K
N/A
|
| Other Income/Expense, Net |
-$352.1K
-39.48%
YoY
|
-$246.0M
-5906.81%
YoY
|
$246.8M
-18346.01%
YoY
|
-$643.0K
-106.0%
YoY
|
-$581.9K
314.11%
YoY
|
$4.237M
-274.54%
YoY
|
-$1.353M
-1.45%
YoY
|
$10.71M
N/A
|
-$140.5K
N/A
|
-$2.427M
N/A
|
| Pretax Income |
-$66.74M
2100.59%
YoY
|
-$373.1M
7811.14%
YoY
|
$245.7M
-7256.88%
YoY
|
-$7.292M
-186.65%
YoY
|
-$3.033M
-769.78%
YoY
|
-$4.716M
-8.42%
YoY
|
-$3.433M
0.08%
YoY
|
$8.416M
N/A
|
$452.8K
N/A
|
-$5.150M
N/A
|
| Income Tax |
$0.00
N/A
|
-$49.44M
N/A
|
$49.43M
N/A
|
$3.122K
-65.88%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$9.150K
N/A
|
$0.00
N/A
|
$7.000K
N/A
|
| Net Earnings |
-$66.74M
2100.59%
YoY
|
-$322.8M
6062.73%
YoY
|
$196.3M
-5817.09%
YoY
|
-$7.295M
-186.78%
YoY
|
-$3.033M
-769.78%
YoY
|
-$5.238M
1.58%
YoY
|
-$3.433M
0.08%
YoY
|
$8.407M
N/A
|
$452.8K
N/A
|
-$5.157M
N/A
|
| Basic Earnings Per Share |
-$134.70
-0.47%
YoY
|
N/A
|
$16.97
-110.58%
YoY
|
-$0.77
-103.87%
YoY
|
-$135.30
-12183.93%
YoY
|
N/A
|
-$160.40
1684.32%
YoY
|
$19.90
N/A
|
$1.12
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$134.70
-0.47%
YoY
|
-$190.80
26018.62%
YoY
|
$16.97
-110.58%
YoY
|
-$0.77
-159.69%
YoY
|
-$135.30
-104207.69%
YoY
|
-$0.73
-25.39%
YoY
|
-$160.40
1684.32%
YoY
|
$1.29
N/A
|
$0.13
N/A
|
-$0.98
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.28M shares
42647.87%
YoY
|
N/A
|
11.56M shares
52193.93%
YoY
|
11.00M shares
2508.0%
YoY
|
24.06K shares
-94.04%
YoY
|
4.641M shares
N/A
|
22.10K shares
-94.21%
YoY
|
421.8K shares
N/A
|
403.3K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
496.2K shares
1962.8%
YoY
|
N/A
|
11.56M shares
52193.93%
YoY
|
11.00M shares
140.55%
YoY
|
24.06K shares
-99.31%
YoY
|
N/A
|
22.10K shares
-94.21%
YoY
|
4.573M shares
N/A
|
3.474M shares
N/A
|
N/A
|
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