|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$112.3K
-94.61%
YoY
|
$2.085M
142.47%
YoY
|
$860.1K
-79.36%
YoY
|
$4.167M
55.92%
YoY
|
$2.673M
-56.78%
YoY
|
| Cost Of Revenue |
$88.31K
-92.14%
YoY
|
$1.124M
134.06%
YoY
|
$480.2K
-79.08%
YoY
|
$2.295M
17.45%
YoY
|
$1.954M
-55.18%
YoY
|
| Gross Profit |
$24.01K
-97.5%
YoY
|
$961.6K
153.11%
YoY
|
$379.9K
-79.7%
YoY
|
$1.872M
160.62%
YoY
|
$718.2K
-60.61%
YoY
|
| Selling, General & Admin |
$8.798M
0.19%
YoY
|
$8.782M
67.48%
YoY
|
$5.243M
-43.09%
YoY
|
$9.214M
-34.11%
YoY
|
$13.98M
51.91%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$722.6K
84.85%
YoY
|
$390.9K
-42.95%
YoY
|
$685.3K
7325.88%
YoY
|
$9.228K
-98.86%
YoY
|
$808.3K
-55.27%
YoY
|
| Operating Expenses |
$9.521M
3.8%
YoY
|
$9.173M
54.72%
YoY
|
$5.929M
-35.65%
YoY
|
$9.214M
-34.11%
YoY
|
$13.98M
51.91%
YoY
|
| Operating Profit |
-$9.497M
15.66%
YoY
|
-$8.211M
47.98%
YoY
|
-$5.549M
-24.42%
YoY
|
-$7.342M
-44.65%
YoY
|
-$13.26M
79.71%
YoY
|
| Interest Expense |
-$898.3K
92.6%
YoY
|
-$466.4K
-39.38%
YoY
|
-$769.4K
412.62%
YoY
|
-$150.1K
-89.41%
YoY
|
-$1.417M
98.15%
YoY
|
| Other Income/Expense, Net |
-$937.4K
100.97%
YoY
|
-$466.4K
-60.01%
YoY
|
-$1.166M
61.87%
YoY
|
-$720.6K
4.06%
YoY
|
-$692.4K
-1184.29%
YoY
|
| Pretax Income |
-$10.43M
20.25%
YoY
|
-$8.678M
29.22%
YoY
|
-$6.715M
-16.71%
YoY
|
-$8.062M
-58.37%
YoY
|
-$19.37M
28.85%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$84.32K
-53.68%
YoY
|
-$182.0K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$10.43M
21.43%
YoY
|
-$8.593M
31.53%
YoY
|
-$6.533M
-18.97%
YoY
|
-$8.062M
-58.37%
YoY
|
-$19.37M
28.85%
YoY
|
| Basic Earnings Per Share |
-$0.49
-42.35%
YoY
|
-$0.85
-73.27%
YoY
|
-$3.18
-421.21%
YoY
|
$0.99
-81.9%
YoY
|
$5.47
N/A
|
| Diluted Earnings Per Share |
-$0.49
-42.35%
YoY
|
-$0.85
-73.26%
YoY
|
-$3.18
-421.12%
YoY
|
$0.99
-100.0%
YoY
|
-$5.779M
-2.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.22M shares
108.8%
YoY
|
10.16M shares
394.47%
YoY
|
2.055M shares
-74.76%
YoY
|
8.143M shares
142.98%
YoY
|
3.351M shares
N/A
|
| Diluted Shares Outstanding |
21.22M shares
108.8%
YoY
|
10.16M shares
394.47%
YoY
|
2.055M shares
-74.76%
YoY
|
8.143M shares
142.98%
YoY
|
3.351M 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 |
$18.44K
46.2%
YoY
|
N/A
|
$117.1K
-79.32%
YoY
|
$31.11K
-88.34%
YoY
|
$12.61K
-95.21%
YoY
|
$989.3K
136.06%
YoY
|
$566.0K
219.31%
YoY
|
$266.9K
102.93%
YoY
|
$263.3K
99.12%
YoY
|
$419.1K
-47.61%
YoY
|
$177.3K
-80.4%
YoY
|
$131.5K
-93.15%
YoY
|
$132.2K
-75.61%
YoY
|
$799.9K
-8.64%
YoY
|
$904.2K
57.87%
YoY
|
$1.921M
173.47%
YoY
|
$542.2K
3.89%
YoY
|
$875.6K
-72.2%
YoY
|
$572.8K
-59.94%
YoY
|
| Cost Of Revenue |
$4.354K
-86.16%
YoY
|
N/A
|
$29.30K
-87.28%
YoY
|
$170.00
-99.91%
YoY
|
$31.47K
-85.11%
YoY
|
$498.2K
150.24%
YoY
|
$230.3K
101.71%
YoY
|
$184.1K
76.89%
YoY
|
$211.3K
236.37%
YoY
|
$199.1K
-47.43%
YoY
|
$114.2K
-87.81%
YoY
|
$104.1K
-84.55%
YoY
|
$62.81K
-79.48%
YoY
|
$378.7K
-178.06%
YoY
|
$936.8K
35.63%
YoY
|
$673.8K
-16.97%
YoY
|
$306.1K
-67.34%
YoY
|
-$485.1K
-127.72%
YoY
|
$690.7K
-27.51%
YoY
|
| Gross Profit |
$14.09K
-174.71%
YoY
|
N/A
|
$87.77K
-73.86%
YoY
|
$30.94K
-62.62%
YoY
|
-$18.86K
-136.25%
YoY
|
$491.1K
123.24%
YoY
|
$335.7K
432.11%
YoY
|
$82.77K
201.74%
YoY
|
$52.01K
-25.07%
YoY
|
$220.0K
-47.78%
YoY
|
$63.10K
-293.54%
YoY
|
$27.43K
-97.8%
YoY
|
$69.42K
-70.59%
YoY
|
$421.3K
-69.04%
YoY
|
-$32.60K
-72.36%
YoY
|
$1.247M
-1243.31%
YoY
|
$236.0K
-156.82%
YoY
|
$1.361M
-2.81%
YoY
|
-$118.0K
-124.73%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$1.860M
46.38%
YoY
|
$1.809M
73.48%
YoY
|
$1.946M
94.73%
YoY
|
$5.469M
307.32%
YoY
|
$1.270M
0.59%
YoY
|
$1.043M
-23.54%
YoY
|
$999.3K
-21.66%
YoY
|
$1.343M
-50.08%
YoY
|
$1.263M
-43.62%
YoY
|
$1.364M
-39.53%
YoY
|
$1.276M
-49.55%
YoY
|
$2.690M
-65.53%
YoY
|
$2.240M
-27.18%
YoY
|
$2.256M
145.87%
YoY
|
$2.529M
55.48%
YoY
|
$7.803M
555.71%
YoY
|
$3.076M
48.01%
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 |
$180.5K
-0.14%
YoY
|
$180.5K
-1.31%
YoY
|
$180.4K
305.78%
YoY
|
$181.0K
193.07%
YoY
|
$180.7K
77.51%
YoY
|
$182.9K
11.46%
YoY
|
$44.45K
-77.9%
YoY
|
$61.76K
-64.47%
YoY
|
$101.8K
4923.09%
YoY
|
$164.1K
7.69%
YoY
|
$201.2K
32.03%
YoY
|
$173.8K
13.82%
YoY
|
$2.027K
-98.67%
YoY
|
$152.4K
-127.81%
YoY
|
$152.4K
-66.29%
YoY
|
$152.7K
-66.22%
YoY
|
$152.5K
-66.26%
YoY
|
-$547.8K
277.87%
YoY
|
$452.0K
-30.64%
YoY
|
| Operating Expenses |
$2.001M
-5.92%
YoY
|
N/A
|
$2.040M
55.15%
YoY
|
$1.990M
80.16%
YoY
|
$2.127M
93.13%
YoY
|
$5.652M
275.1%
YoY
|
$1.315M
-9.83%
YoY
|
$1.105M
-28.17%
YoY
|
$1.101M
-22.77%
YoY
|
$1.507M
-43.98%
YoY
|
$1.458M
-34.9%
YoY
|
$1.538M
-31.83%
YoY
|
$1.426M
-43.61%
YoY
|
$2.690M
-67.55%
YoY
|
$2.240M
-27.18%
YoY
|
$2.256M
10.19%
YoY
|
$2.529M
55.48%
YoY
|
$8.288M
596.48%
YoY
|
$3.076M
48.01%
YoY
|
| Operating Profit |
-$1.987M
-7.41%
YoY
|
N/A
|
-$1.952M
99.39%
YoY
|
-$1.959M
91.73%
YoY
|
-$2.145M
104.5%
YoY
|
-$5.161M
301.06%
YoY
|
-$979.1K
-29.82%
YoY
|
-$1.022M
-32.34%
YoY
|
-$1.049M
-22.65%
YoY
|
-$1.287M
-43.27%
YoY
|
-$1.395M
-38.61%
YoY
|
-$1.511M
49.74%
YoY
|
-$1.356M
-40.84%
YoY
|
-$2.268M
-67.26%
YoY
|
-$2.273M
-28.85%
YoY
|
-$1.009M
-53.22%
YoY
|
-$2.293M
12.28%
YoY
|
-$6.927M
-3398.77%
YoY
|
-$3.194M
99.46%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$231.4K
52.01%
YoY
|
-$207.7K
82.63%
YoY
|
-$150.5K
-363.63%
YoY
|
-$148.0K
422.6%
YoY
|
-$152.2K
N/A
|
-$113.7K
-70.18%
YoY
|
$57.09K
-84.2%
YoY
|
-$28.32K
918.71%
YoY
|
$0.00
-100.0%
YoY
|
-$381.4K
-1738.89%
YoY
|
$361.2K
-399.29%
YoY
|
-$2.780K
-99.66%
YoY
|
$4.664K
-100.73%
YoY
|
$23.27K
-94.4%
YoY
|
-$120.7K
-35.8%
YoY
|
-$810.7K
350.37%
YoY
|
-$639.8K
218.24%
YoY
|
| Other Income/Expense, Net |
-$552.5K
267.0%
YoY
|
N/A
|
-$268.8K
76.6%
YoY
|
-$209.4K
-175.62%
YoY
|
-$150.5K
186.81%
YoY
|
-$238.0K
N/A
|
-$152.2K
-19920.96%
YoY
|
$276.9K
N/A
|
-$52.49K
-85.44%
YoY
|
N/A
|
$768.00
-110.12%
YoY
|
$0.00
-100.0%
YoY
|
-$360.5K
-39.76%
YoY
|
$0.00
-100.0%
YoY
|
-$7.591K
-98.75%
YoY
|
-$562.7K
116.86%
YoY
|
-$598.4K
N/A
|
$23.45K
N/A
|
-$605.9K
-191.42%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$2.221M
96.32%
YoY
|
-$2.169M
191.06%
YoY
|
-$2.296M
108.43%
YoY
|
-$5.547M
321.76%
YoY
|
-$1.131M
-18.86%
YoY
|
-$745.1K
-67.45%
YoY
|
-$1.102M
-35.84%
YoY
|
-$1.315M
-42.09%
YoY
|
-$1.394M
-38.85%
YoY
|
-$2.289M
45.66%
YoY
|
-$1.717M
-29.64%
YoY
|
-$2.271M
-79.07%
YoY
|
-$2.280M
-48.64%
YoY
|
-$1.571M
-65.55%
YoY
|
-$2.440M
9.43%
YoY
|
-$10.85M
167.9%
YoY
|
-$4.440M
12.09%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$25.00K
1125.49%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$59.32K
N/A
|
-$2.040K
N/A
|
$0.00
N/A
|
-$180.0K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.539M
10.59%
YoY
|
N/A
|
-$2.221M
96.32%
YoY
|
-$2.169M
191.06%
YoY
|
-$2.296M
120.29%
YoY
|
-$5.522M
320.52%
YoY
|
-$1.131M
-18.86%
YoY
|
-$745.1K
-64.67%
YoY
|
-$1.042M
-39.29%
YoY
|
-$1.313M
-42.18%
YoY
|
-$1.394M
-38.85%
YoY
|
-$2.109M
34.2%
YoY
|
-$1.717M
-29.64%
YoY
|
-$2.271M
-79.07%
YoY
|
-$2.280M
-48.64%
YoY
|
-$1.571M
-34.95%
YoY
|
-$2.440M
11.53%
YoY
|
-$10.85M
167.9%
YoY
|
-$4.440M
12.09%
YoY
|
| Basic Earnings Per Share |
-$0.10
-16.67%
YoY
|
N/A
|
-$0.10
11.11%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.12
-50.0%
YoY
|
N/A
|
-$0.09
-76.32%
YoY
|
-$0.14
55.56%
YoY
|
-$0.24
140.0%
YoY
|
N/A
|
-$0.38
46.15%
YoY
|
-$0.09
-55.0%
YoY
|
-$0.10
-72.97%
YoY
|
N/A
|
-$0.26
-76.15%
YoY
|
-$0.20
-75.31%
YoY
|
-$0.37
N/A
|
N/A
|
-$1.09
N/A
|
| Diluted Earnings Per Share |
-$0.10
-16.67%
YoY
|
N/A
|
-$0.10
11.11%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.12
-50.0%
YoY
|
-$0.32
-50.73%
YoY
|
-$0.09
-76.32%
YoY
|
-$0.14
59.91%
YoY
|
-$0.24
140.0%
YoY
|
-$0.65
164.96%
YoY
|
-$0.38
46.15%
YoY
|
-$0.09
-56.23%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.20
-75.31%
YoY
|
-$373.7K
-52.06%
YoY
|
-$2.510M
17.12%
YoY
|
-$1.387M
-3.32%
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 |
25.43M shares
27.06%
YoY
|
22.87M shares
33.34%
YoY
|
21.82M shares
36.33%
YoY
|
20.92M shares
261.36%
YoY
|
20.01M shares
288.08%
YoY
|
17.15M shares
526.27%
YoY
|
16.01M shares
-58.54%
YoY
|
5.790M shares
-76.46%
YoY
|
5.156M shares
-69.76%
YoY
|
2.738M shares
-70.59%
YoY
|
38.61M shares
342.32%
YoY
|
24.60M shares
208.94%
YoY
|
17.05M shares
161.15%
YoY
|
9.312M shares
N/A
|
8.729M shares
172.7%
YoY
|
7.963M shares
166.83%
YoY
|
6.530M shares
N/A
|
N/A
|
3.201M shares
N/A
|
| Diluted Shares Outstanding |
24.39M shares
25.18%
YoY
|
N/A
|
21.97M shares
72.12%
YoY
|
20.59M shares
288.6%
YoY
|
19.49M shares
345.43%
YoY
|
N/A
|
12.76M shares
244.62%
YoY
|
5.298M shares
-78.01%
YoY
|
4.374M shares
-74.35%
YoY
|
N/A
|
3.703M shares
-57.83%
YoY
|
24.09M shares
202.5%
YoY
|
17.05M shares
161.16%
YoY
|
N/A
|
8.781M shares
174.32%
YoY
|
7.963M shares
166.83%
YoY
|
6.530M shares
N/A
|
N/A
|
3.201M shares
N/A
|
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