|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$807.5K
-56.78%
YoY
|
$1.868M
114.77%
YoY
|
$869.9K
-20.85%
YoY
|
$1.099M
68.31%
YoY
|
$653.0K
-11.75%
YoY
|
| Cost Of Revenue |
$633.0K
84.5%
YoY
|
$343.1K
98.37%
YoY
|
$172.9K
-25.16%
YoY
|
$231.1K
63.54%
YoY
|
$141.3K
1313.0%
YoY
|
| Gross Profit |
$174.5K
-88.56%
YoY
|
$1.525M
118.83%
YoY
|
$697.0K
-19.71%
YoY
|
$868.0K
69.63%
YoY
|
$511.7K
-29.9%
YoY
|
| Selling, General & Admin |
$3.977M
-13.28%
YoY
|
$4.586M
-17.19%
YoY
|
$5.537M
-18.09%
YoY
|
$6.761M
-3.35%
YoY
|
$6.995M
78.44%
YoY
|
| Research & Development |
$40.22K
-45.13%
YoY
|
$73.29K
-79.86%
YoY
|
$364.0K
-56.09%
YoY
|
$828.9K
11.34%
YoY
|
$744.4K
81.2%
YoY
|
| Depreciation & Amortization |
$83.93K
79.49%
YoY
|
$46.76K
2.13%
YoY
|
$45.78K
-31.08%
YoY
|
$66.43K
65.53%
YoY
|
$40.13K
-19.74%
YoY
|
| Operating Expenses |
$3.977M
-13.28%
YoY
|
$4.586M
-17.19%
YoY
|
$5.537M
-18.09%
YoY
|
$6.761M
-3.35%
YoY
|
$6.995M
78.44%
YoY
|
| Operating Profit |
-$3.802M
24.24%
YoY
|
-$3.060M
-36.77%
YoY
|
-$4.840M
-17.86%
YoY
|
-$5.893M
-9.11%
YoY
|
-$6.483M
103.23%
YoY
|
| Interest Expense |
-$7.089M
-437.87%
YoY
|
$2.098M
181.11%
YoY
|
$746.4K
209.88%
YoY
|
$240.9K
-750.82%
YoY
|
-$37.01K
-25.98%
YoY
|
| Other Income/Expense, Net |
-$52.26M
-40.67%
YoY
|
-$88.08M
-19745.8%
YoY
|
$448.4K
81.35%
YoY
|
$247.2K
351.41%
YoY
|
$54.77K
9.54%
YoY
|
| Pretax Income |
-$56.07M
-38.49%
YoY
|
-$91.14M
1975.23%
YoY
|
-$4.392M
-22.2%
YoY
|
-$5.645M
-19.93%
YoY
|
-$7.051M
121.72%
YoY
|
| Income Tax |
$8.973K
-63.41%
YoY
|
$24.53K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$56.08M
-38.49%
YoY
|
-$91.17M
-286.22%
YoY
|
$48.96M
-967.22%
YoY
|
-$5.645M
-19.93%
YoY
|
-$7.051M
121.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$1.61
-44.1%
YoY
|
-$2.88
84.62%
YoY
|
| Diluted Earnings Per Share |
-$1.05
-71.29%
YoY
|
-$3.65
-892.89%
YoY
|
$0.46
-128.57%
YoY
|
-$1.61
-100.0%
YoY
|
-$2.877M
1744.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
53.56M shares
114.28%
YoY
|
25.00M shares
-76.25%
YoY
|
105.2M shares
2909.45%
YoY
|
3.497M shares
42.71%
YoY
|
2.450M shares
20.2%
YoY
|
| Diluted Shares Outstanding |
53.56M shares
114.28%
YoY
|
25.00M shares
-76.25%
YoY
|
105.2M shares
2909.45%
YoY
|
3.497M shares
42.71%
YoY
|
2.450M shares
20.2%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$807.5K
N/A
|
$1.868M
114.76%
YoY
|
$0.00
-100.0%
YoY
|
$869.9K
137.86%
YoY
|
$2.860M
289.96%
YoY
|
$365.7K
150.52%
YoY
|
$733.4K
44.64%
YoY
|
$146.0K
-64.39%
YoY
|
$507.1K
53.65%
YoY
|
$410.0K
1950.0%
YoY
|
$330.0K
83.33%
YoY
|
$20.00K
-33.33%
YoY
|
$180.0K
N/A
|
$30.00K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$500.0K
45.73%
YoY
|
$133.0K
N/A
|
$343.1K
98.38%
YoY
|
$0.00
-100.0%
YoY
|
$173.0K
43.42%
YoY
|
$2.730M
2370.81%
YoY
|
$120.6K
62.11%
YoY
|
$110.5K
65.13%
YoY
|
$74.39K
N/A
|
$66.91K
569.1%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-85.71%
YoY
|
$20.00K
0.0%
YoY
|
$70.00K
N/A
|
$20.00K
N/A
|
N/A
|
| Gross Profit |
-$500.0K
-132.78%
YoY
|
$674.5K
N/A
|
$1.525M
118.84%
YoY
|
$0.00
-100.0%
YoY
|
$697.0K
184.32%
YoY
|
$130.0K
-79.13%
YoY
|
$245.1K
242.37%
YoY
|
$622.9K
41.53%
YoY
|
$71.60K
-82.54%
YoY
|
$440.1K
37.54%
YoY
|
$410.0K
N/A
|
$320.0K
190.91%
YoY
|
$0.00
-100.0%
YoY
|
$110.0K
N/A
|
$10.00K
N/A
|
N/A
|
| Selling, General & Admin |
$1.770M
-22.54%
YoY
|
$2.207M
-4.08%
YoY
|
$2.285M
-58.73%
YoY
|
$2.301M
-28.55%
YoY
|
$5.537M
72.49%
YoY
|
$3.220M
-9.31%
YoY
|
$3.210M
-31.98%
YoY
|
$3.551M
56.04%
YoY
|
$4.720M
84.36%
YoY
|
$2.275M
67.31%
YoY
|
$2.560M
57.06%
YoY
|
$1.360M
-4.23%
YoY
|
$1.630M
28.35%
YoY
|
$1.420M
33.96%
YoY
|
$1.270M
159.18%
YoY
|
$1.060M
146.51%
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
|
| Depreciation & Amortization |
$64.40K
196.77%
YoY
|
$19.50K
-22.31%
YoY
|
$21.70K
-15.83%
YoY
|
$25.10K
25.5%
YoY
|
$25.78K
-5.95%
YoY
|
$20.00K
-48.74%
YoY
|
$27.41K
6.2%
YoY
|
$39.02K
172.49%
YoY
|
$25.81K
-35.48%
YoY
|
$14.32K
43.2%
YoY
|
$40.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$1.770M
-22.54%
YoY
|
$2.207M
-4.08%
YoY
|
$2.285M
-58.73%
YoY
|
$2.301M
-28.55%
YoY
|
$5.537M
72.49%
YoY
|
$3.220M
-9.31%
YoY
|
$3.210M
-31.98%
YoY
|
$3.551M
56.04%
YoY
|
$4.720M
84.36%
YoY
|
$2.275M
67.31%
YoY
|
$2.560M
56.1%
YoY
|
$1.360M
-4.23%
YoY
|
$1.640M
29.13%
YoY
|
$1.420M
33.96%
YoY
|
$1.270M
159.18%
YoY
|
$1.060M
146.51%
YoY
|
| Operating Profit |
-$2.270M
198.78%
YoY
|
-$1.532M
-33.4%
YoY
|
-$759.8K
-84.3%
YoY
|
-$2.301M
-25.55%
YoY
|
-$4.840M
63.25%
YoY
|
-$3.090M
5.55%
YoY
|
-$2.965M
-36.21%
YoY
|
-$2.928M
59.52%
YoY
|
-$4.648M
116.18%
YoY
|
-$1.835M
76.47%
YoY
|
-$2.150M
31.1%
YoY
|
-$1.040M
-20.61%
YoY
|
-$1.640M
30.16%
YoY
|
-$1.310M
N/A
|
-$1.260M
N/A
|
N/A
|
| Interest Expense |
-$7.838M
-389.04%
YoY
|
$749.0K
-222.07%
YoY
|
$2.712M
-600.62%
YoY
|
-$613.6K
-94.6%
YoY
|
-$541.7K
-366.8%
YoY
|
-$11.37M
-30147.57%
YoY
|
$203.0K
-1056.79%
YoY
|
$37.84K
-339.65%
YoY
|
-$21.22K
-64.63%
YoY
|
-$15.79K
-257.9%
YoY
|
-$60.00K
-700.0%
YoY
|
$10.00K
-150.0%
YoY
|
$10.00K
-150.0%
YoY
|
-$20.00K
N/A
|
-$20.00K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$464.8K
-100.72%
YoY
|
-$45.64M
79.28%
YoY
|
-$64.72M
-11847.94%
YoY
|
-$25.46M
-254675.0%
YoY
|
$550.9K
14436.68%
YoY
|
$10.00K
287.6%
YoY
|
$3.790K
-131.14%
YoY
|
$2.580K
-96.15%
YoY
|
-$12.17K
-140.57%
YoY
|
$66.94K
234.7%
YoY
|
$30.00K
-95.77%
YoY
|
$20.00K
N/A
|
$710.0K
-7200.0%
YoY
|
$0.00
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$9.643M
-84.64%
YoY
|
-$46.42M
63.62%
YoY
|
-$62.77M
1329.24%
YoY
|
-$28.37M
96.48%
YoY
|
-$4.392M
59.23%
YoY
|
-$14.44M
400.14%
YoY
|
-$2.758M
-41.1%
YoY
|
-$2.887M
21.95%
YoY
|
-$4.683M
115.81%
YoY
|
-$2.368M
134.42%
YoY
|
-$2.170M
135.87%
YoY
|
-$1.010M
-24.06%
YoY
|
-$920.0K
-28.68%
YoY
|
-$1.330M
25.47%
YoY
|
-$1.290M
163.27%
YoY
|
-$1.060M
146.51%
YoY
|
| Income Tax |
$3.200K
-86.94%
YoY
|
$5.800K
N/A
|
$24.50K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.647M
-84.64%
YoY
|
-$46.43M
63.64%
YoY
|
-$62.80M
-228.27%
YoY
|
-$28.37M
97.3%
YoY
|
$48.96M
-1875.01%
YoY
|
-$14.38M
398.06%
YoY
|
-$2.758M
-41.1%
YoY
|
-$2.887M
21.95%
YoY
|
-$4.683M
115.81%
YoY
|
-$2.368M
134.42%
YoY
|
-$2.170M
135.87%
YoY
|
-$1.010M
-24.06%
YoY
|
-$920.0K
-28.68%
YoY
|
-$1.330M
25.47%
YoY
|
-$1.290M
163.27%
YoY
|
-$1.060M
146.51%
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
|
| Diluted Earnings Per Share |
-$0.12
-95.13%
YoY
|
-$1.84
61.42%
YoY
|
-$2.50
-643.89%
YoY
|
-$1.14
147.76%
YoY
|
$0.46
-164.33%
YoY
|
-$0.46
-100.0%
YoY
|
-$0.72
-100.0%
YoY
|
-$920.4K
-7.24%
YoY
|
-$1.862M
1676.41%
YoY
|
-$992.3K
1871.74%
YoY
|
-$104.8K
128.69%
YoY
|
-$50.32K
-24.48%
YoY
|
-$45.84K
-29.64%
YoY
|
-$66.63K
24.47%
YoY
|
-$65.15K
163.27%
YoY
|
-$53.54K
146.51%
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
|
| Basic Shares Outstanding |
99.59M shares
295.4%
YoY
|
N/A
|
25.19M shares
N/A
|
199.1M shares
133.89%
YoY
|
N/A
|
85.15M shares
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
|
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