|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.422M
-85.55%
YoY
|
$9.844M
-36.65%
YoY
|
$15.54M
21.07%
YoY
|
$12.83M
190.49%
YoY
|
$4.418M
309.45%
YoY
|
| Cost Of Revenue |
$1.114M
-96.16%
YoY
|
$28.98M
-30.39%
YoY
|
$41.63M
22.98%
YoY
|
$33.85M
381.31%
YoY
|
$7.032M
259.33%
YoY
|
| Gross Profit |
$308.0K
-101.61%
YoY
|
-$19.13M
-26.66%
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
|
$2.439M
-11.02%
YoY
|
$2.741M
-3.01%
YoY
|
$2.826M
76.18%
YoY
|
$1.604M
260.45%
YoY
|
| Depreciation & Amortization |
$59.00K
-98.93%
YoY
|
$5.529M
12.1%
YoY
|
$4.932M
-25.72%
YoY
|
$6.640M
181.95%
YoY
|
$2.355M
195.85%
YoY
|
| Operating Expenses |
$3.725M
-94.96%
YoY
|
$73.85M
-17.06%
YoY
|
$89.04M
133.62%
YoY
|
$38.11M
131.16%
YoY
|
$16.49M
156.09%
YoY
|
| Operating Profit |
-$2.303M
-96.4%
YoY
|
-$64.01M
-12.91%
YoY
|
-$73.50M
24.31%
YoY
|
-$59.12M
209.53%
YoY
|
-$19.10M
161.09%
YoY
|
| Interest Expense |
$3.068M
-151.05%
YoY
|
-$6.010M
-184.16%
YoY
|
$7.141M
-266.42%
YoY
|
-$4.291M
92.25%
YoY
|
-$2.232M
456.61%
YoY
|
| Other Income/Expense, Net |
-$14.00K
-100.7%
YoY
|
$2.010M
-123.51%
YoY
|
-$8.551M
-1.78%
YoY
|
-$8.706M
107.43%
YoY
|
-$4.197M
1816.44%
YoY
|
| Pretax Income |
-$2.364M
-96.19%
YoY
|
-$62.00M
-24.44%
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
-31.0%
YoY
|
-$62.17
-100.0%
YoY
|
-$2.890M
307.38%
YoY
|
-$709.5K
218.76%
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
-21.29%
YoY
|
$476.0K
-39.52%
YoY
|
$477.0K
-16.46%
YoY
|
N/A
|
$775.0K
-50.13%
YoY
|
$787.0K
-77.48%
YoY
|
$571.0K
-85.43%
YoY
|
$876.0K
-79.09%
YoY
|
$1.554M
-57.71%
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
-14.88%
YoY
|
$372.0K
-61.92%
YoY
|
$323.0K
-64.43%
YoY
|
N/A
|
$484.0K
-85.13%
YoY
|
$977.0K
-92.2%
YoY
|
$908.0K
-91.8%
YoY
|
$1.753M
-84.98%
YoY
|
$3.254M
-61.01%
YoY
|
$12.52M
21.96%
YoY
|
$11.07M
-2.4%
YoY
|
$11.67M
-13.07%
YoY
|
$8.346M
-15.02%
YoY
|
$10.27M
69.06%
YoY
|
$11.34M
N/A
|
$13.43M
360.08%
YoY
|
$9.821M
379.07%
YoY
|
$6.073M
512.2%
YoY
|
| Gross Profit |
$198.0K
-31.96%
YoY
|
$104.0K
-154.74%
YoY
|
$154.0K
-145.7%
YoY
|
N/A
|
$291.0K
-117.12%
YoY
|
-$190.0K
-97.9%
YoY
|
-$337.0K
-95.29%
YoY
|
-$877.0K
-88.28%
YoY
|
-$1.700M
-63.61%
YoY
|
-$9.027M
52.77%
YoY
|
-$7.148M
-10.95%
YoY
|
-$7.480M
-19.49%
YoY
|
-$4.671M
-8.75%
YoY
|
-$5.909M
91.17%
YoY
|
-$8.027M
N/A
|
-$9.291M
575.22%
YoY
|
-$5.119M
13735.14%
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
-83.45%
YoY
|
$1.488M
-75.86%
YoY
|
$3.964M
-48.85%
YoY
|
$6.936M
-16.63%
YoY
|
$5.341M
-25.16%
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
-96.66%
YoY
|
-$407.0K
-149.69%
YoY
|
-$241.0K
-120.96%
YoY
|
$327.0K
-81.63%
YoY
|
$449.0K
-74.78%
YoY
|
$819.0K
-53.73%
YoY
|
$1.150M
-21.77%
YoY
|
$1.780M
30.4%
YoY
|
$1.780M
37.35%
YoY
|
$1.770M
18.16%
YoY
|
$1.470M
-18.83%
YoY
|
$1.365M
-59.02%
YoY
|
$1.296M
N/A
|
$1.498M
58.02%
YoY
|
$1.811M
199.83%
YoY
|
$3.331M
314.82%
YoY
|
| Operating Expenses |
$830.0K
-38.93%
YoY
|
$1.017M
-59.29%
YoY
|
$675.0K
-86.19%
YoY
|
N/A
|
$1.359M
-85.02%
YoY
|
$2.498M
-93.04%
YoY
|
$4.887M
-74.78%
YoY
|
$7.378M
-18.29%
YoY
|
$9.074M
-65.79%
YoY
|
$35.90M
72.95%
YoY
|
$19.38M
93.37%
YoY
|
$9.030M
-32.72%
YoY
|
$26.52M
82.59%
YoY
|
$20.76M
96.29%
YoY
|
$10.02M
3612.22%
YoY
|
$13.42M
154.83%
YoY
|
$14.53M
169.2%
YoY
|
$10.57M
204.55%
YoY
|
| Operating Profit |
-$220.0K
-62.33%
YoY
|
-$541.0K
-68.38%
YoY
|
-$198.0K
-95.41%
YoY
|
N/A
|
-$584.0K
-92.23%
YoY
|
-$1.711M
-94.72%
YoY
|
-$4.316M
-72.09%
YoY
|
-$8.255M
-50.0%
YoY
|
-$7.520M
-67.09%
YoY
|
-$32.40M
97.6%
YoY
|
-$15.46M
-14.33%
YoY
|
-$16.51M
-27.31%
YoY
|
-$22.85M
16.3%
YoY
|
-$16.40M
115.99%
YoY
|
-$18.05M
N/A
|
-$22.71M
241.91%
YoY
|
-$19.65M
261.59%
YoY
|
-$7.592M
84.72%
YoY
|
| Interest Expense |
-$154.0K
-118.08%
YoY
|
-$148.0K
-117.62%
YoY
|
$179.0K
-120.72%
YoY
|
N/A
|
$852.0K
-179.85%
YoY
|
$840.0K
-145.04%
YoY
|
-$864.0K
-150.79%
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
167.14%
YoY
|
-$1.981M
N/A
|
-$2.664M
130.45%
YoY
|
-$562.0K
37.07%
YoY
|
$566.0K
-245.88%
YoY
|
| Other Income/Expense, Net |
$599.0K
-155.77%
YoY
|
-$895.0K
-655.9%
YoY
|
-$180.0K
-11.33%
YoY
|
N/A
|
-$1.074M
-44.81%
YoY
|
$161.0K
-109.03%
YoY
|
-$203.0K
-95.03%
YoY
|
-$21.00K
-106.77%
YoY
|
-$1.946M
13.93%
YoY
|
-$1.783M
-46.54%
YoY
|
-$4.088M
-740.75%
YoY
|
$310.0K
-91.76%
YoY
|
-$1.708M
-78.86%
YoY
|
-$3.335M
501.99%
YoY
|
$638.0K
-390.0%
YoY
|
$3.761M
-227.97%
YoY
|
-$8.079M
1104.02%
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
|
-$0.02
-33.33%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.05
-183.33%
YoY
|
-$0.03
-97.93%
YoY
|
-$0.17
-99.97%
YoY
|
N/A
|
-$0.06
-99.73%
YoY
|
-$1.45
-94.9%
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
-183.33%
YoY
|
-$0.03
-97.93%
YoY
|
-$0.17
-95.18%
YoY
|
$0.26
-104.09%
YoY
|
-$0.06
-100.0%
YoY
|
-$1.45
-100.0%
YoY
|
-$3.53
-100.0%
YoY
|
-$6.44
-100.0%
YoY
|
-$451.5K
-57.97%
YoY
|
-$568.3K
141.08%
YoY
|
-$643.6K
844.33%
YoY
|
-$737.6K
171.93%
YoY
|
-$1.074M
557.88%
YoY
|
-$235.7K
13.59%
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
-42.15%
YoY
|
45.19M shares
91.78%
YoY
|
26.63M shares
71975.36%
YoY
|
285.5M shares
N/A
|
159.4M shares
212.39%
YoY
|
23.56M shares
61.91%
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
-0.03%
YoY
|
92.21M shares
51.52%
YoY
|
92.21M shares
246.25%
YoY
|
N/A
|
92.24M shares
-42.13%
YoY
|
60.86M shares
158.32%
YoY
|
26.63M shares
71975.36%
YoY
|
N/A
|
159.4M shares
14548.78%
YoY
|
23.56M shares
61.91%
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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