|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.422M
N/A
|
N/A
N/A
|
$15.54M
21.07%
YoY
|
$12.83M
190.49%
YoY
|
$4.418M
309.45%
YoY
|
| Cost Of Revenue |
$1.114M
N/A
|
N/A
N/A
|
$41.63M
22.98%
YoY
|
$33.85M
381.31%
YoY
|
$7.032M
259.33%
YoY
|
| Gross Profit |
$308.0K
N/A
|
$0.00
-100.0%
YoY
|
-$26.09M
24.15%
YoY
|
-$21.01M
703.83%
YoY
|
-$2.614M
197.72%
YoY
|
| Selling, General & Admin |
$2.611M
-90.13%
YoY
|
$26.45M
-24.96%
YoY
|
$35.25M
1.37%
YoY
|
$34.77M
133.65%
YoY
|
$14.88M
148.34%
YoY
|
| Research & Development |
N/A
N/A
|
$1.953M
-28.75%
YoY
|
$2.741M
-3.01%
YoY
|
$2.826M
76.18%
YoY
|
$1.604M
260.45%
YoY
|
| Depreciation & Amortization |
$59.00K
N/A
|
$0.00
-100.0%
YoY
|
$4.932M
190.29%
YoY
|
$1.699M
-27.86%
YoY
|
$2.355M
195.85%
YoY
|
| Operating Expenses |
$3.725M
-81.31%
YoY
|
$19.94M
-77.61%
YoY
|
$89.04M
23.73%
YoY
|
$71.96M
336.45%
YoY
|
$16.49M
156.09%
YoY
|
| Operating Profit |
-$2.303M
-88.45%
YoY
|
-$19.94M
-72.88%
YoY
|
-$73.50M
24.31%
YoY
|
-$59.12M
209.53%
YoY
|
-$19.10M
161.09%
YoY
|
| Interest Expense |
$3.068M
-46.34%
YoY
|
$5.718M
-180.07%
YoY
|
-$7.141M
-266.42%
YoY
|
$4.291M
-292.25%
YoY
|
-$2.232M
456.61%
YoY
|
| Other Income/Expense, Net |
-$14.00K
-101.19%
YoY
|
$1.176M
-113.75%
YoY
|
-$8.551M
-34.21%
YoY
|
-$13.00M
209.67%
YoY
|
-$4.197M
1816.44%
YoY
|
| Pretax Income |
-$2.364M
-87.44%
YoY
|
-$18.82M
-77.07%
YoY
|
-$82.05M
13.77%
YoY
|
-$72.12M
193.66%
YoY
|
-$24.56M
218.58%
YoY
|
| Income Tax |
N/A
N/A
|
$58.00K
141.67%
YoY
|
$24.00K
-116.0%
YoY
|
-$150.0K
-1171.43%
YoY
|
$14.00K
N/A
|
| Net Earnings |
$8.148M
-113.13%
YoY
|
-$62.06M
-24.39%
YoY
|
-$82.07M
14.04%
YoY
|
-$71.97M
192.89%
YoY
|
-$24.57M
218.76%
YoY
|
| Basic Earnings Per Share |
$0.12
-100.28%
YoY
|
-$42.90
-99.54%
YoY
|
-$9.360K
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.12
-100.28%
YoY
|
-$42.90
-99.54%
YoY
|
-$9.360K
323756.37%
YoY
|
-$2.89
307.26%
YoY
|
-$0.71
220.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
67.98M shares
4600.04%
YoY
|
1.446M shares
16396.25%
YoY
|
8.768K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
68.01M shares
4602.0%
YoY
|
1.446M shares
16396.25%
YoY
|
8.768K shares
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
$610.0K
35.25%
YoY
|
$476.0K
19.6%
YoY
|
$477.0K
275.59%
YoY
|
N/A
|
$451.0K
-63.18%
YoY
|
$398.0K
-88.61%
YoY
|
$127.0K
-96.76%
YoY
|
$876.0K
-79.09%
YoY
|
$1.225M
-66.67%
YoY
|
$3.495M
-19.8%
YoY
|
$3.919M
18.33%
YoY
|
$4.190M
1.35%
YoY
|
$3.675M
-21.84%
YoY
|
$4.358M
46.14%
YoY
|
$3.312M
N/A
|
$4.134M
168.09%
YoY
|
$4.702M
133.58%
YoY
|
$2.982M
742.37%
YoY
|
| Cost Of Revenue |
$412.0K
34.2%
YoY
|
$372.0K
13.41%
YoY
|
$323.0K
84.57%
YoY
|
N/A
|
$307.0K
-76.64%
YoY
|
$328.0K
-97.38%
YoY
|
$175.0K
-98.42%
YoY
|
$1.753M
-84.98%
YoY
|
$1.314M
-84.26%
YoY
|
$12.52M
21.96%
YoY
|
$11.07M
-2.4%
YoY
|
$11.67M
-13.07%
YoY
|
$8.346M
-15.22%
YoY
|
$10.27M
69.06%
YoY
|
$11.34M
N/A
|
$13.43M
360.08%
YoY
|
$9.844M
380.2%
YoY
|
$6.073M
512.2%
YoY
|
| Gross Profit |
$198.0K
37.5%
YoY
|
$104.0K
48.57%
YoY
|
$154.0K
-420.83%
YoY
|
N/A
|
$144.0K
-261.8%
YoY
|
$70.00K
-100.78%
YoY
|
-$48.00K
-99.33%
YoY
|
-$877.0K
-88.28%
YoY
|
-$89.00K
-98.09%
YoY
|
-$9.027M
52.77%
YoY
|
-$7.148M
-10.95%
YoY
|
-$7.480M
-19.49%
YoY
|
-$4.671M
-9.16%
YoY
|
-$5.909M
91.17%
YoY
|
-$8.027M
N/A
|
-$9.291M
575.22%
YoY
|
-$5.142M
13797.3%
YoY
|
-$3.091M
384.48%
YoY
|
| Selling, General & Admin |
$409.0K
-53.73%
YoY
|
$636.0K
-57.26%
YoY
|
$343.0K
-91.35%
YoY
|
N/A
|
$884.0K
-83.44%
YoY
|
$1.488M
-75.86%
YoY
|
$3.964M
-48.85%
YoY
|
$6.936M
-16.63%
YoY
|
$5.338M
-25.21%
YoY
|
$6.164M
-37.43%
YoY
|
$7.750M
-16.48%
YoY
|
$8.320M
-33.67%
YoY
|
$7.137M
-47.51%
YoY
|
$9.851M
151.75%
YoY
|
$9.279M
N/A
|
$12.54M
167.23%
YoY
|
$13.60M
174.54%
YoY
|
$3.913M
26.92%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$175.0K
-79.24%
YoY
|
$335.0K
-52.82%
YoY
|
$480.0K
-26.15%
YoY
|
$766.0K
20.06%
YoY
|
$843.0K
13.31%
YoY
|
$710.0K
-12.24%
YoY
|
$650.0K
-23.8%
YoY
|
$638.0K
8.5%
YoY
|
$744.0K
N/A
|
$809.0K
41.19%
YoY
|
$853.0K
93.86%
YoY
|
$588.0K
51.16%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$15.00K
0.0%
YoY
|
-$407.0K
-149.69%
YoY
|
$15.00K
-98.7%
YoY
|
$15.00K
-99.16%
YoY
|
$15.00K
-99.16%
YoY
|
$819.0K
-53.73%
YoY
|
$1.150M
-21.77%
YoY
|
$1.780M
30.4%
YoY
|
$1.780M
223.05%
YoY
|
$1.770M
18.16%
YoY
|
$1.470M
-3.98%
YoY
|
$1.365M
-59.02%
YoY
|
$551.0K
N/A
|
$1.498M
58.02%
YoY
|
$1.531M
153.48%
YoY
|
$3.331M
314.82%
YoY
|
| Operating Expenses |
$830.0K
2.85%
YoY
|
$645.0K
-74.18%
YoY
|
$675.0K
-51.96%
YoY
|
N/A
|
$807.0K
-88.0%
YoY
|
$2.498M
-93.04%
YoY
|
$1.405M
-92.75%
YoY
|
$7.378M
-18.29%
YoY
|
$6.724M
-74.65%
YoY
|
$35.90M
72.95%
YoY
|
$19.38M
-9.27%
YoY
|
$9.030M
-32.72%
YoY
|
$26.52M
8.83%
YoY
|
$20.76M
96.29%
YoY
|
$21.36M
7811.85%
YoY
|
$13.42M
154.83%
YoY
|
$24.37M
351.63%
YoY
|
$10.57M
204.55%
YoY
|
| Operating Profit |
-$220.0K
-38.2%
YoY
|
-$541.0K
-30.91%
YoY
|
-$198.0K
-84.51%
YoY
|
N/A
|
-$356.0K
-93.53%
YoY
|
-$783.0K
-97.58%
YoY
|
-$1.278M
-91.74%
YoY
|
-$8.255M
-50.0%
YoY
|
-$5.499M
-75.93%
YoY
|
-$32.40M
97.6%
YoY
|
-$15.46M
-14.33%
YoY
|
-$16.51M
-27.31%
YoY
|
-$22.85M
16.17%
YoY
|
-$16.40M
115.99%
YoY
|
-$18.05M
N/A
|
-$22.71M
241.91%
YoY
|
-$19.67M
262.01%
YoY
|
-$7.592M
84.72%
YoY
|
| Interest Expense |
-$154.0K
-81.08%
YoY
|
-$148.0K
-81.57%
YoY
|
$179.0K
-77.79%
YoY
|
N/A
|
-$814.0K
-176.29%
YoY
|
-$803.0K
-143.06%
YoY
|
$806.0K
-147.38%
YoY
|
-$1.752M
-19.26%
YoY
|
$1.067M
-172.0%
YoY
|
$1.865M
-223.35%
YoY
|
-$1.701M
-185.87%
YoY
|
-$2.170M
-18.54%
YoY
|
-$1.482M
-363.7%
YoY
|
-$1.512M
-367.14%
YoY
|
$1.981M
N/A
|
-$2.664M
130.45%
YoY
|
$562.0K
-237.07%
YoY
|
$566.0K
-245.88%
YoY
|
| Other Income/Expense, Net |
$599.0K
-165.9%
YoY
|
-$895.0K
17.15%
YoY
|
-$180.0K
-91.75%
YoY
|
N/A
|
-$909.0K
-53.29%
YoY
|
-$764.0K
-57.15%
YoY
|
-$2.181M
-46.65%
YoY
|
-$21.00K
-106.77%
YoY
|
-$1.946M
13.93%
YoY
|
-$1.783M
-46.54%
YoY
|
-$4.088M
204.39%
YoY
|
$310.0K
-91.76%
YoY
|
-$1.708M
-80.23%
YoY
|
-$3.335M
501.99%
YoY
|
-$1.343M
510.45%
YoY
|
$3.761M
-227.97%
YoY
|
-$8.641M
1187.78%
YoY
|
-$554.0K
-67.7%
YoY
|
| Pretax Income |
$379.0K
-122.86%
YoY
|
-$1.436M
-7.35%
YoY
|
-$378.0K
-91.64%
YoY
|
N/A
|
-$1.658M
-82.49%
YoY
|
-$1.550M
-95.47%
YoY
|
-$4.519M
-76.88%
YoY
|
$1.205M
-106.56%
YoY
|
-$9.470M
-61.44%
YoY
|
-$34.19M
73.26%
YoY
|
-$19.55M
0.81%
YoY
|
-$18.37M
-15.02%
YoY
|
-$24.56M
-13.26%
YoY
|
-$19.73M
142.24%
YoY
|
-$19.39M
3857.76%
YoY
|
-$21.62M
130.01%
YoY
|
-$28.31M
401.58%
YoY
|
-$8.146M
13.39%
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
|
$10.00K
0.0%
YoY
|
$10.00K
66.67%
YoY
|
$34.00K
385.71%
YoY
|
$3.000K
-25.0%
YoY
|
$10.00K
-105.26%
YoY
|
$6.000K
-14.29%
YoY
|
$7.000K
-61.11%
YoY
|
$4.000K
N/A
|
-$190.0K
6233.33%
YoY
|
$7.000K
-36.36%
YoY
|
$18.00K
500.0%
YoY
|
| Net Earnings |
$116.0K
-97.67%
YoY
|
-$1.728M
11.48%
YoY
|
-$229.0K
-94.93%
YoY
|
N/A
|
$4.974M
-152.48%
YoY
|
-$1.550M
-95.47%
YoY
|
-$4.519M
-76.89%
YoY
|
$1.194M
-106.5%
YoY
|
-$9.477M
-61.42%
YoY
|
-$34.22M
73.35%
YoY
|
-$19.55M
0.81%
YoY
|
-$18.37M
-14.26%
YoY
|
-$24.56M
-13.26%
YoY
|
-$19.74M
141.79%
YoY
|
-$19.40M
3858.57%
YoY
|
-$21.43M
128.06%
YoY
|
-$28.32M
400.73%
YoY
|
-$8.164M
13.59%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.05
-100.56%
YoY
|
-$0.03
-99.99%
YoY
|
-$0.17
-99.97%
YoY
|
N/A
|
-$8.92
-60.48%
YoY
|
-$217.90
666.81%
YoY
|
-$529.20
N/A
|
N/A
|
-$22.57
N/A
|
-$28.41
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.02
-33.33%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.05
-100.56%
YoY
|
-$0.03
-99.99%
YoY
|
-$0.17
-99.97%
YoY
|
$0.26
-104.04%
YoY
|
-$8.92
-60.48%
YoY
|
-$217.90
666.81%
YoY
|
-$529.20
82127.36%
YoY
|
-$6.44
772.75%
YoY
|
-$22.57
2001.59%
YoY
|
-$28.41
11950.84%
YoY
|
-$0.64
851.06%
YoY
|
-$0.74
173.27%
YoY
|
-$1.07
557.34%
YoY
|
-$0.24
14.46%
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
|
| Basic Shares Outstanding |
92.21M shares
0.0%
YoY
|
92.21M shares
104.08%
YoY
|
92.21M shares
246.25%
YoY
|
92.21M shares
-67.7%
YoY
|
92.21M shares
8577.89%
YoY
|
45.19M shares
28666.99%
YoY
|
26.63M shares
71975.36%
YoY
|
285.5M shares
N/A
|
1.063M shares
-97.92%
YoY
|
157.1K shares
-98.92%
YoY
|
36.95K shares
N/A
|
N/A
|
51.02M shares
N/A
|
14.55M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
92.21M shares
0.0%
YoY
|
N/A
|
92.21M shares
246.25%
YoY
|
N/A
|
92.21M shares
8577.89%
YoY
|
60.86M shares
38647.39%
YoY
|
26.63M shares
71975.36%
YoY
|
N/A
|
1.063M shares
-2.34%
YoY
|
157.1K shares
-98.92%
YoY
|
36.95K shares
N/A
|
N/A
|
1.088M shares
N/A
|
14.55M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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