|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$26.11M
-27.85%
YoY
|
$36.18M
75598.74%
YoY
|
$47.80K
-97.52%
YoY
|
$1.930M
-69.37%
YoY
|
$6.300M
-60.67%
YoY
|
| Cost Of Revenue |
$11.71M
-22.78%
YoY
|
$15.16M
5294.7%
YoY
|
$281.1K
-63.96%
YoY
|
$780.0K
N/A
|
N/A
|
| Gross Profit |
$14.40M
-31.52%
YoY
|
$21.02M
-9109.64%
YoY
|
-$233.3K
-120.46%
YoY
|
$1.140M
N/A
|
N/A
|
| Selling, General & Admin |
$43.33M
32.75%
YoY
|
$32.64M
554.88%
YoY
|
$4.984M
5.59%
YoY
|
$4.720M
-59.17%
YoY
|
$11.56M
23.37%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.996M
8.63%
YoY
|
$4.599M
N/A
|
$0.00
-100.0%
YoY
|
$110.0K
-90.68%
YoY
|
$1.180M
-83.21%
YoY
|
| Operating Expenses |
$43.33M
32.75%
YoY
|
$32.64M
554.88%
YoY
|
$4.984M
5.81%
YoY
|
$4.710M
-63.03%
YoY
|
$12.74M
-22.27%
YoY
|
| Operating Profit |
-$28.93M
149.01%
YoY
|
-$11.62M
122.7%
YoY
|
-$5.217M
46.14%
YoY
|
-$3.570M
N/A
|
N/A
|
| Interest Expense |
$75.70K
-32.47%
YoY
|
$112.1K
-249.07%
YoY
|
-$75.20K
-37.33%
YoY
|
-$120.0K
-95.22%
YoY
|
-$2.510M
-85.08%
YoY
|
| Other Income/Expense, Net |
-$5.364M
-739.13%
YoY
|
$839.3K
7970.19%
YoY
|
$10.40K
-99.44%
YoY
|
$1.849M
N/A
|
N/A
|
| Pretax Income |
-$34.29M
218.16%
YoY
|
-$10.78M
134.68%
YoY
|
-$4.593M
-50.88%
YoY
|
-$9.350M
-163.74%
YoY
|
$14.67M
-132.02%
YoY
|
| Income Tax |
$1.600K
-100.58%
YoY
|
-$275.4K
-416.19%
YoY
|
$87.10K
-274.2%
YoY
|
-$50.00K
-350.0%
YoY
|
$20.00K
-100.56%
YoY
|
| Net Earnings |
-$34.30M
286.07%
YoY
|
-$8.883M
118.57%
YoY
|
-$4.064M
-52.01%
YoY
|
-$8.470M
-156.88%
YoY
|
$14.89M
-135.25%
YoY
|
| Basic Earnings Per Share |
-$0.75
226.09%
YoY
|
-$0.23
76.92%
YoY
|
-$0.13
-64.86%
YoY
|
-$0.37
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.75
226.09%
YoY
|
-$0.23
77.25%
YoY
|
-$0.13
-64.93%
YoY
|
-$0.37
-155.22%
YoY
|
$0.67
-112.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.72M shares
20.33%
YoY
|
38.00M shares
21.31%
YoY
|
31.32M shares
36.26%
YoY
|
22.99M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.72M shares
20.33%
YoY
|
38.00M shares
21.31%
YoY
|
31.32M shares
36.26%
YoY
|
22.99M shares
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.197M
-49.2%
YoY
|
$6.112M
-40.93%
YoY
|
$7.061M
2.09%
YoY
|
$7.736M
-10.99%
YoY
|
$10.23M
42886.55%
YoY
|
$10.35M
235025.0%
YoY
|
$6.916M
69061.0%
YoY
|
$8.692M
86816.0%
YoY
|
$23.80K
-98.39%
YoY
|
$4.400K
N/A
|
$10.00K
N/A
|
$10.00K
-97.73%
YoY
|
$1.480M
208.33%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$440.0K
-83.94%
YoY
|
$480.0K
-85.76%
YoY
|
$1.610M
-53.6%
YoY
|
$1.470M
-66.44%
YoY
|
$2.740M
-42.92%
YoY
|
| Cost Of Revenue |
$2.165M
-53.57%
YoY
|
$3.196M
-25.57%
YoY
|
$2.928M
8.1%
YoY
|
$3.422M
-2.24%
YoY
|
$4.662M
27002.91%
YoY
|
$4.294M
22498.42%
YoY
|
$2.709M
13444.5%
YoY
|
$3.500M
1421.83%
YoY
|
$17.20K
-92.18%
YoY
|
$19.00K
N/A
|
$20.00K
-96.23%
YoY
|
$230.0K
666.67%
YoY
|
$220.0K
N/A
|
$0.00
N/A
|
$530.0K
N/A
|
$30.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$3.033M
-45.54%
YoY
|
$2.916M
-51.82%
YoY
|
$4.132M
-1.78%
YoY
|
$4.314M
-16.89%
YoY
|
$5.569M
84280.3%
YoY
|
$6.052M
-41550.68%
YoY
|
$4.207M
N/A
|
$5.191M
-2459.73%
YoY
|
$6.600K
-99.48%
YoY
|
-$14.60K
N/A
|
$0.00
-100.0%
YoY
|
-$220.0K
-152.38%
YoY
|
$1.260M
N/A
|
$0.00
N/A
|
-$530.0K
N/A
|
$420.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$18.35M
172.99%
YoY
|
$12.47M
42.67%
YoY
|
$5.659M
-21.64%
YoY
|
$6.852M
-31.18%
YoY
|
$6.721M
618.7%
YoY
|
$8.740M
701.59%
YoY
|
$7.221M
332.38%
YoY
|
$9.957M
671.84%
YoY
|
$935.1K
-25.19%
YoY
|
$1.090M
-18.63%
YoY
|
$1.670M
43.97%
YoY
|
$1.290M
32.99%
YoY
|
$1.250M
-71.33%
YoY
|
$1.340M
-50.55%
YoY
|
$1.160M
-8.66%
YoY
|
$970.0K
-70.96%
YoY
|
$4.360M
218.25%
YoY
|
$2.710M
24.88%
YoY
|
$1.270M
-57.67%
YoY
|
$3.340M
18.02%
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
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-99.25%
YoY
|
$470.0K
-76.5%
YoY
|
$700.0K
-67.74%
YoY
|
| Operating Expenses |
$18.35M
172.99%
YoY
|
$12.47M
42.67%
YoY
|
$5.659M
-21.64%
YoY
|
$6.852M
-31.18%
YoY
|
$6.721M
618.7%
YoY
|
$8.740M
701.59%
YoY
|
$7.221M
332.38%
YoY
|
$9.957M
677.88%
YoY
|
$935.1K
-24.59%
YoY
|
$1.090M
-18.63%
YoY
|
$1.670M
43.97%
YoY
|
$1.280M
31.96%
YoY
|
$1.240M
-71.16%
YoY
|
$1.340M
-50.74%
YoY
|
$1.160M
-33.33%
YoY
|
$970.0K
-76.05%
YoY
|
$4.300M
49.83%
YoY
|
$2.720M
-22.51%
YoY
|
$1.740M
-65.27%
YoY
|
$4.050M
-19.0%
YoY
|
| Operating Profit |
-$15.31M
1229.89%
YoY
|
-$9.553M
255.41%
YoY
|
-$1.526M
-49.36%
YoY
|
-$2.538M
-46.75%
YoY
|
-$1.152M
24.02%
YoY
|
-$2.688M
143.27%
YoY
|
-$3.014M
80.46%
YoY
|
-$4.765M
217.69%
YoY
|
-$928.5K
-4742.5%
YoY
|
-$1.105M
-17.54%
YoY
|
-$1.670M
-1.18%
YoY
|
-$1.500M
172.73%
YoY
|
$20.00K
N/A
|
-$1.340M
N/A
|
-$1.690M
N/A
|
-$550.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$18.80K
-134.88%
YoY
|
$2.500K
-97.05%
YoY
|
$35.20K
-246.06%
YoY
|
$56.80K
-2372.0%
YoY
|
$53.90K
-256.23%
YoY
|
$84.80K
-423.66%
YoY
|
-$24.10K
141.0%
YoY
|
-$2.500K
N/A
|
-$34.50K
N/A
|
-$26.20K
N/A
|
-$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$120.0K
-93.72%
YoY
|
-$540.0K
-83.78%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.910M
-68.22%
YoY
|
| Other Income/Expense, Net |
-$4.178M
462.79%
YoY
|
-$1.293M
22980.36%
YoY
|
$26.90K
-108.69%
YoY
|
$3.300K
-99.87%
YoY
|
-$742.3K
-35447.62%
YoY
|
-$5.600K
194.74%
YoY
|
-$309.7K
-3197.0%
YoY
|
$2.556M
N/A
|
$2.100K
N/A
|
-$1.900K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$19.51M
960.39%
YoY
|
-$10.84M
243.71%
YoY
|
-$1.464M
-59.02%
YoY
|
-$2.478M
11.99%
YoY
|
-$1.840M
-506.07%
YoY
|
-$3.155M
94.29%
YoY
|
-$3.572M
110.13%
YoY
|
-$2.212M
28.62%
YoY
|
$453.1K
-109.56%
YoY
|
-$1.624M
-27.19%
YoY
|
-$1.700M
0.0%
YoY
|
-$1.720M
156.72%
YoY
|
-$4.740M
8.72%
YoY
|
-$2.230M
-108.08%
YoY
|
-$1.700M
-46.71%
YoY
|
-$670.0K
-87.5%
YoY
|
-$4.360M
-70.22%
YoY
|
$27.59M
-892.82%
YoY
|
-$3.190M
-78.45%
YoY
|
-$5.360M
-58.42%
YoY
|
| Income Tax |
$200.00
-50.0%
YoY
|
$800.00
100.0%
YoY
|
$200.00
-50.0%
YoY
|
$400.00
-100.14%
YoY
|
$400.00
-99.75%
YoY
|
$400.00
-103.05%
YoY
|
$400.00
N/A
|
-$276.6K
361.0%
YoY
|
$159.8K
-499.5%
YoY
|
-$13.10K
31.0%
YoY
|
$0.00
N/A
|
-$60.00K
N/A
|
-$40.00K
-63.64%
YoY
|
-$10.00K
-112.5%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$110.0K
-35.29%
YoY
|
$80.00K
-86.67%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-101.85%
YoY
|
| Net Earnings |
-$19.51M
960.17%
YoY
|
-$10.84M
291.08%
YoY
|
-$1.464M
-56.98%
YoY
|
-$2.478M
185.87%
YoY
|
-$1.840M
-583.91%
YoY
|
-$2.773M
88.27%
YoY
|
-$3.404M
133.12%
YoY
|
-$866.8K
-42.6%
YoY
|
$380.3K
-108.29%
YoY
|
-$1.473M
-25.62%
YoY
|
-$1.460M
7.35%
YoY
|
-$1.510M
179.63%
YoY
|
-$4.590M
14.46%
YoY
|
-$1.980M
-107.2%
YoY
|
-$1.360M
-57.5%
YoY
|
-$540.0K
-90.02%
YoY
|
-$4.010M
-72.29%
YoY
|
$27.51M
-774.26%
YoY
|
-$3.200M
-76.33%
YoY
|
-$5.410M
-46.86%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
593.41%
YoY
|
-$0.21
197.96%
YoY
|
-$0.04
-54.41%
YoY
|
-$0.07
203.5%
YoY
|
-$0.05
-479.48%
YoY
|
-$0.07
52.35%
YoY
|
-$0.09
83.78%
YoY
|
-$0.02
-50.86%
YoY
|
$0.01
-106.66%
YoY
|
-$0.05
-48.42%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.05
150.0%
YoY
|
-$0.18
0.0%
YoY
|
-$0.09
-107.2%
YoY
|
-$0.06
-85.37%
YoY
|
-$0.02
-97.14%
YoY
|
-$0.18
-90.37%
YoY
|
$1.25
-335.85%
YoY
|
-$0.41
-76.57%
YoY
|
-$0.70
-46.97%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
34.54M 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
|
| Diluted Shares Outstanding |
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
|
N/A
|
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