|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.275M
191.84%
YoY
|
$1.807M
-72.64%
YoY
|
$6.606M
-42.23%
YoY
|
$11.43M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$11.84M
21.62%
YoY
|
$9.732M
-18.42%
YoY
|
$11.93M
0.55%
YoY
|
$11.86M
73.19%
YoY
|
$6.850M
N/A
|
| Gross Profit |
-$6.561M
-17.2%
YoY
|
-$7.925M
48.89%
YoY
|
-$5.323M
1140.98%
YoY
|
-$428.9K
-93.74%
YoY
|
-$6.850M
N/A
|
| Selling, General & Admin |
$13.32M
-0.37%
YoY
|
$13.37M
-35.76%
YoY
|
$20.81M
53.5%
YoY
|
$13.56M
13850.62%
YoY
|
$97.20K
9620.0%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
$82.85K
-94.08%
YoY
|
$1.400M
-41.12%
YoY
|
$2.377M
-32.74%
YoY
|
$3.534M
N/A
|
| Depreciation & Amortization |
$2.345M
35.01%
YoY
|
$1.737M
138.11%
YoY
|
$729.4K
41.1%
YoY
|
$516.9K
41.59%
YoY
|
$365.1K
N/A
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$82.85K
-99.64%
YoY
|
$22.94M
865.27%
YoY
|
$2.377M
83.04%
YoY
|
$1.299M
129758.0%
YoY
|
| Operating Profit |
-$23.73M
2.65%
YoY
|
-$23.11M
-18.22%
YoY
|
-$28.27M
53.79%
YoY
|
-$18.38M
181.9%
YoY
|
-$6.520M
N/A
|
| Interest Expense |
-$8.787M
69.96%
YoY
|
-$5.170M
-41.39%
YoY
|
-$8.820M
137.74%
YoY
|
-$3.710M
-442.51%
YoY
|
$1.083M
N/A
|
| Other Income/Expense, Net |
-$17.10M
-84.7%
YoY
|
-$111.8M
-944.9%
YoY
|
$13.23M
33.9%
YoY
|
$9.881M
-2700.05%
YoY
|
-$380.0K
N/A
|
| Pretax Income |
-$40.83M
-69.74%
YoY
|
-$134.9M
166.16%
YoY
|
-$50.69M
79.36%
YoY
|
-$28.26M
4646.07%
YoY
|
-$595.4K
59444.0%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$40.83M
-69.74%
YoY
|
-$134.9M
166.16%
YoY
|
-$50.69M
79.35%
YoY
|
-$28.26M
4646.17%
YoY
|
-$595.4K
59444.0%
YoY
|
| Basic Earnings Per Share |
-$10.45
-71.55%
YoY
|
-$36.73
2862.1%
YoY
|
-$1.24
-29.14%
YoY
|
-$1.75
11.46%
YoY
|
-$1.57
N/A
|
| Diluted Earnings Per Share |
-$10.45
-71.55%
YoY
|
-$36.73
2866.95%
YoY
|
-$1.24
-29.26%
YoY
|
-$1.75
-100.0%
YoY
|
-$50.54K
75709.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.682M shares
81.91%
YoY
|
3.673M shares
-91.03%
YoY
|
40.94M shares
115.69%
YoY
|
18.98M shares
96.95%
YoY
|
9.638M shares
N/A
|
| Diluted Shares Outstanding |
6.682M shares
81.91%
YoY
|
3.673M shares
-91.03%
YoY
|
40.94M shares
115.69%
YoY
|
18.98M shares
96.95%
YoY
|
9.638M shares
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 |
$159.6K
-3.44%
YoY
|
$1.057M
124.38%
YoY
|
$1.977M
434.0%
YoY
|
$2.076M
313.7%
YoY
|
$165.3K
-64.41%
YoY
|
$471.2K
-55.7%
YoY
|
$370.2K
-76.77%
YoY
|
$501.7K
-55.53%
YoY
|
$464.4K
-83.54%
YoY
|
$1.064M
-67.07%
YoY
|
$1.594M
-46.54%
YoY
|
$1.128M
N/A
|
$2.821M
N/A
|
$3.230M
N/A
|
$2.982M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.994M
60.93%
YoY
|
$2.826M
33.64%
YoY
|
$4.267M
61.14%
YoY
|
$3.504M
21.86%
YoY
|
$1.239M
-40.83%
YoY
|
$2.115M
-52.42%
YoY
|
$2.648M
-0.13%
YoY
|
$2.875M
51.29%
YoY
|
$2.094M
-28.59%
YoY
|
$4.445M
22.11%
YoY
|
$2.651M
-29.88%
YoY
|
$1.901M
-25.17%
YoY
|
$2.932M
54.4%
YoY
|
$3.640M
N/A
|
$3.781M
161.32%
YoY
|
$2.540M
73.58%
YoY
|
$1.899M
N/A
|
N/A
|
$1.447M
N/A
|
| Gross Profit |
-$1.834M
70.84%
YoY
|
-$1.769M
7.63%
YoY
|
-$2.290M
0.54%
YoY
|
-$1.429M
-39.82%
YoY
|
-$1.074M
-34.11%
YoY
|
-$1.644M
-51.39%
YoY
|
-$2.278M
115.39%
YoY
|
-$2.374M
207.28%
YoY
|
-$1.630M
1361.7%
YoY
|
-$3.381M
705.02%
YoY
|
-$1.058M
32.25%
YoY
|
-$772.5K
-69.59%
YoY
|
-$111.5K
-94.13%
YoY
|
-$420.0K
N/A
|
-$799.6K
-44.74%
YoY
|
-$2.540M
73.58%
YoY
|
-$1.899M
N/A
|
N/A
|
-$1.447M
N/A
|
| Selling, General & Admin |
$3.225M
-25.17%
YoY
|
$1.686M
-56.42%
YoY
|
$2.997M
5.31%
YoY
|
$4.368M
35.35%
YoY
|
$4.310M
25.65%
YoY
|
$3.868M
15.92%
YoY
|
$2.846M
-57.55%
YoY
|
$3.227M
-41.96%
YoY
|
$3.430M
-34.16%
YoY
|
$3.337M
-46.87%
YoY
|
$6.705M
37.96%
YoY
|
$5.560M
7212.9%
YoY
|
$5.210M
25032.66%
YoY
|
$6.280M
8482.75%
YoY
|
$4.860M
20124.72%
YoY
|
$76.03K
N/A
|
$20.73K
N/A
|
$73.17K
N/A
|
$24.03K
N/A
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$18.80K
-95.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$63.53K
-72.01%
YoY
|
$414.7K
48.1%
YoY
|
$275.2K
13.23%
YoY
|
$482.8K
-17.32%
YoY
|
$227.0K
-82.09%
YoY
|
$280.0K
N/A
|
$243.0K
-67.23%
YoY
|
$583.9K
25.07%
YoY
|
$1.267M
N/A
|
N/A
|
$741.6K
N/A
|
| Depreciation & Amortization |
$624.8K
30.06%
YoY
|
$699.1K
54.33%
YoY
|
$590.8K
32.44%
YoY
|
$574.6K
39.61%
YoY
|
$480.4K
12.72%
YoY
|
$453.0K
86.91%
YoY
|
$446.1K
184.04%
YoY
|
$411.6K
585.97%
YoY
|
$426.2K
56.06%
YoY
|
$242.4K
61.57%
YoY
|
$157.0K
-57.55%
YoY
|
$60.00K
N/A
|
$273.1K
145.33%
YoY
|
$150.0K
N/A
|
$370.0K
N/A
|
N/A
|
$111.3K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.850M
N/A
|
$2.385M
-45.04%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$4.340M
8.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$63.53K
-72.01%
YoY
|
$3.994M
-40.48%
YoY
|
$275.2K
13.23%
YoY
|
$482.8K
-68.29%
YoY
|
$227.0K
-52.65%
YoY
|
$6.710M
682.31%
YoY
|
$243.0K
-44.88%
YoY
|
$1.522M
N/A
|
$479.4K
N/A
|
$857.7K
N/A
|
$440.9K
N/A
|
| Operating Profit |
-$5.684M
-3.07%
YoY
|
-$4.154M
-30.57%
YoY
|
-$5.878M
5.53%
YoY
|
-$6.371M
5.97%
YoY
|
-$5.864M
5.67%
YoY
|
-$5.983M
-18.87%
YoY
|
-$5.570M
-32.06%
YoY
|
-$6.013M
-12.47%
YoY
|
-$5.549M
-4.72%
YoY
|
-$7.375M
3.43%
YoY
|
-$8.198M
35.6%
YoY
|
-$6.869M
351.17%
YoY
|
-$5.824M
116.68%
YoY
|
-$7.130M
N/A
|
-$6.046M
463.19%
YoY
|
-$1.522M
4.04%
YoY
|
-$2.688M
N/A
|
N/A
|
-$1.073M
N/A
|
| Interest Expense |
-$1.470M
31.5%
YoY
|
-$5.189M
-202.01%
YoY
|
-$1.271M
-69.19%
YoY
|
-$1.210M
-67.07%
YoY
|
-$1.118M
-54.53%
YoY
|
$5.086M
-463.59%
YoY
|
-$4.124M
330.72%
YoY
|
-$3.674M
138.55%
YoY
|
-$2.459M
-50.13%
YoY
|
-$1.399M
111.95%
YoY
|
-$957.4K
-168.29%
YoY
|
-$1.540M
-308.38%
YoY
|
-$4.930M
-302.79%
YoY
|
-$660.0K
-114.04%
YoY
|
$1.402M
-138.75%
YoY
|
$739.0K
N/A
|
$2.431M
N/A
|
$4.701M
N/A
|
-$3.618M
N/A
|
| Other Income/Expense, Net |
-$3.582M
110.29%
YoY
|
-$1.993M
-120.01%
YoY
|
-$762.0K
-86.83%
YoY
|
-$1.083M
-269.41%
YoY
|
-$1.703M
-128.57%
YoY
|
$9.956M
-353.09%
YoY
|
-$5.787M
-38.96%
YoY
|
$639.2K
-97.68%
YoY
|
$5.963M
-236.9%
YoY
|
-$3.934M
794.01%
YoY
|
-$9.480M
24954.1%
YoY
|
$27.54M
-3401.03%
YoY
|
-$4.356M
433.78%
YoY
|
-$440.0K
N/A
|
-$37.84K
-90.04%
YoY
|
-$834.4K
-236.8%
YoY
|
-$816.0K
N/A
|
$0.00
N/A
|
-$380.0K
N/A
|
| Pretax Income |
-$9.266M
22.45%
YoY
|
-$19.17M
-83.84%
YoY
|
-$6.640M
-41.53%
YoY
|
-$7.454M
38.73%
YoY
|
-$7.567M
-1929.55%
YoY
|
-$118.6M
199.9%
YoY
|
-$11.36M
-35.76%
YoY
|
-$5.373M
-126.0%
YoY
|
$413.6K
-102.93%
YoY
|
-$39.54M
381.05%
YoY
|
-$17.68M
34.13%
YoY
|
$20.67M
-2738.26%
YoY
|
-$14.14M
-824.51%
YoY
|
-$8.220M
-313.88%
YoY
|
-$13.18M
196.94%
YoY
|
-$783.5K
N/A
|
$1.952M
N/A
|
$3.843M
N/A
|
-$4.439M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$12.36K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.266M
22.45%
YoY
|
-$44.73M
-62.28%
YoY
|
-$6.640M
-41.53%
YoY
|
-$7.454M
38.73%
YoY
|
-$7.567M
-1929.54%
YoY
|
-$118.6M
199.9%
YoY
|
-$11.36M
-35.76%
YoY
|
-$5.373M
-125.99%
YoY
|
$413.6K
-104.06%
YoY
|
-$39.54M
380.87%
YoY
|
-$17.68M
190.59%
YoY
|
$20.67M
-2697.72%
YoY
|
-$10.18M
-621.61%
YoY
|
-$8.223M
-313.96%
YoY
|
-$6.084M
37.06%
YoY
|
-$795.8K
N/A
|
$1.952M
N/A
|
$3.843M
N/A
|
-$4.439M
N/A
|
| Basic Earnings Per Share |
-$2.46
778.57%
YoY
|
N/A
|
-$2.60
-38.68%
YoY
|
-$0.26
-90.55%
YoY
|
-$0.28
-2900.0%
YoY
|
N/A
|
-$4.24
886.05%
YoY
|
-$2.75
-628.85%
YoY
|
$0.01
-103.85%
YoY
|
N/A
|
-$0.43
-35.82%
YoY
|
$0.52
-1400.0%
YoY
|
-$0.26
-27.78%
YoY
|
N/A
|
-$0.67
415.38%
YoY
|
-$0.04
N/A
|
-$0.36
N/A
|
N/A
|
-$0.13
N/A
|
| Diluted Earnings Per Share |
-$2.46
778.57%
YoY
|
-$21.49
62.34%
YoY
|
-$2.60
-38.68%
YoY
|
-$0.26
-90.55%
YoY
|
-$0.28
154.55%
YoY
|
-$13.23
1319.35%
YoY
|
-$4.24
886.05%
YoY
|
-$2.75
-661.22%
YoY
|
-$0.11
-57.69%
YoY
|
-$0.93
343.94%
YoY
|
-$0.43
-35.82%
YoY
|
$0.49
-1325.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.67
-100.0%
YoY
|
-$0.04
N/A
|
$90.51K
N/A
|
$176.2K
N/A
|
-$249.9K
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 |
3.841M shares
-86.01%
YoY
|
13.71M shares
113.98%
YoY
|
42.27M shares
809.05%
YoY
|
35.15M shares
-43.38%
YoY
|
27.45M shares
-38.51%
YoY
|
6.407M shares
-87.19%
YoY
|
4.650M shares
-90.67%
YoY
|
62.09M shares
30.69%
YoY
|
44.64M shares
-5.6%
YoY
|
50.04M shares
5.89%
YoY
|
49.82M shares
717.3%
YoY
|
47.51M shares
120.33%
YoY
|
47.28M shares
388.99%
YoY
|
47.25M shares
N/A
|
6.096M shares
-36.75%
YoY
|
21.56M shares
475.0%
YoY
|
9.669M shares
N/A
|
N/A
|
9.638M shares
N/A
|
| Diluted Shares Outstanding |
3.841M shares
-86.01%
YoY
|
N/A
|
3.878M shares
44.94%
YoY
|
29.01M shares
1387.11%
YoY
|
27.45M shares
-58.88%
YoY
|
N/A
|
2.676M shares
-93.5%
YoY
|
1.951M shares
-95.6%
YoY
|
66.74M shares
67.84%
YoY
|
N/A
|
41.16M shares
148.89%
YoY
|
44.35M shares
105.66%
YoY
|
39.77M shares
311.26%
YoY
|
N/A
|
16.54M shares
71.57%
YoY
|
21.56M shares
475.0%
YoY
|
9.669M shares
N/A
|
N/A
|
9.638M shares
N/A
|
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