|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$1.742M
-81.19%
YoY
|
$9.262M
3.68%
YoY
|
$8.933M
-52.03%
YoY
|
$18.62M
N/A
|
| Cost Of Revenue |
$2.193M
-81.82%
YoY
|
$12.07M
22.11%
YoY
|
$9.882M
-41.71%
YoY
|
$16.95M
N/A
|
| Gross Profit |
-$451.0K
-83.92%
YoY
|
-$2.805M
195.64%
YoY
|
-$948.9K
-156.85%
YoY
|
$1.669M
N/A
|
| Selling, General & Admin |
$4.883M
-31.55%
YoY
|
$7.134M
75.46%
YoY
|
$4.066M
18.12%
YoY
|
$3.442M
3724.73%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$303.4K
90.26%
YoY
|
$159.4K
-3.34%
YoY
|
$164.9K
16.7%
YoY
|
$141.3K
N/A
|
| Operating Expenses |
$6.701M
-11.16%
YoY
|
$7.543M
48.2%
YoY
|
$5.090M
47.85%
YoY
|
$3.442M
3724.73%
YoY
|
| Operating Profit |
-$7.152M
-30.88%
YoY
|
-$10.35M
71.37%
YoY
|
-$6.038M
240.55%
YoY
|
-$1.773M
N/A
|
| Interest Expense |
N/A
|
-$2.302M
-371.67%
YoY
|
$847.2K
14.07%
YoY
|
$742.7K
N/A
|
| Other Income/Expense, Net |
-$4.833M
46.43%
YoY
|
-$3.300M
438777.13%
YoY
|
-$752.00
-102.74%
YoY
|
$27.40K
N/A
|
| Pretax Income |
-$11.99M
-12.19%
YoY
|
-$13.65M
91.69%
YoY
|
-$7.120M
181.46%
YoY
|
-$2.530M
2710.63%
YoY
|
| Income Tax |
$1.700K
-66.67%
YoY
|
$5.100K
-97.66%
YoY
|
$218.4K
-419.03%
YoY
|
-$68.44K
N/A
|
| Net Earnings |
-$11.99M
-12.21%
YoY
|
-$13.65M
86.06%
YoY
|
-$7.338M
198.16%
YoY
|
-$2.461M
2634.58%
YoY
|
| Basic Earnings Per Share |
-$0.81
-93.18%
YoY
|
-$11.88
3500.0%
YoY
|
-$0.33
120.0%
YoY
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.81
-93.18%
YoY
|
-$11.88
3500.0%
YoY
|
-$0.33
120.0%
YoY
|
-$0.15
1400.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.93M shares
1198.77%
YoY
|
1.149M shares
54.81%
YoY
|
742.4K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.93M shares
1198.77%
YoY
|
1.149M shares
-94.84%
YoY
|
22.27M shares
33.31%
YoY
|
16.71M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$41.61K
-96.24%
YoY
|
N/A
|
$72.38K
-97.63%
YoY
|
$484.0K
-85.79%
YoY
|
$1.107M
-49.8%
YoY
|
N/A
|
$3.053M
N/A
|
$3.405M
N/A
|
$2.205M
-25.68%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$2.967M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$38.69K
-95.85%
YoY
|
N/A
|
$71.95K
-97.45%
YoY
|
$455.1K
-84.59%
YoY
|
$931.5K
-50.78%
YoY
|
N/A
|
$2.825M
11.56%
YoY
|
$2.953M
60.19%
YoY
|
$1.892M
-29.11%
YoY
|
N/A
|
$2.532M
N/A
|
$1.843M
N/A
|
$2.669M
N/A
|
N/A
|
| Gross Profit |
$2.920K
-98.33%
YoY
|
N/A
|
$426.00
-99.81%
YoY
|
$28.96K
-93.6%
YoY
|
$175.3K
-43.87%
YoY
|
N/A
|
$228.1K
43.68%
YoY
|
$452.2K
351.0%
YoY
|
$312.3K
5.07%
YoY
|
N/A
|
$158.8K
N/A
|
$100.3K
N/A
|
$297.3K
N/A
|
N/A
|
| Selling, General & Admin |
$1.090M
-17.01%
YoY
|
N/A
|
$1.205M
-12.38%
YoY
|
$1.026M
-33.44%
YoY
|
$1.313M
14.87%
YoY
|
N/A
|
$1.375M
1275.48%
YoY
|
$1.541M
542.08%
YoY
|
$1.143M
105.23%
YoY
|
N/A
|
$100.0K
-58.33%
YoY
|
$240.0K
60.0%
YoY
|
$557.0K
1014.02%
YoY
|
$310.0K
N/A
|
| 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
|
| Depreciation & Amortization |
$146.0K
266.38%
YoY
|
N/A
|
$17.65K
-55.73%
YoY
|
$39.86K
0.0%
YoY
|
$39.86K
0.0%
YoY
|
N/A
|
$39.86K
-4.4%
YoY
|
$39.86K
-4.4%
YoY
|
$39.86K
-4.4%
YoY
|
N/A
|
$41.69K
N/A
|
$41.69K
N/A
|
$41.69K
N/A
|
N/A
|
| Operating Expenses |
$1.091M
-18.38%
YoY
|
N/A
|
$1.332M
-40.1%
YoY
|
$1.182M
-31.97%
YoY
|
$1.336M
1.62%
YoY
|
N/A
|
$2.224M
2123.55%
YoY
|
$1.737M
623.7%
YoY
|
$1.315M
136.09%
YoY
|
N/A
|
$100.0K
-58.33%
YoY
|
$240.0K
60.0%
YoY
|
$557.0K
1014.02%
YoY
|
$310.0K
N/A
|
| Operating Profit |
-$1.088M
-6.31%
YoY
|
N/A
|
-$1.332M
-33.27%
YoY
|
-$1.153M
-10.28%
YoY
|
-$1.161M
15.79%
YoY
|
N/A
|
-$1.995M
373.91%
YoY
|
-$1.285M
259.08%
YoY
|
-$1.003M
286.03%
YoY
|
N/A
|
-$421.1K
N/A
|
-$357.8K
N/A
|
-$259.7K
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$559.1K
-175.72%
YoY
|
N/A
|
-$897.0K
-396.64%
YoY
|
N/A
|
-$738.5K
-253.85%
YoY
|
-$486.6K
-197.32%
YoY
|
$302.4K
-24.2%
YoY
|
N/A
|
$480.0K
50.0%
YoY
|
$500.0K
455.56%
YoY
|
$398.9K
3889.1%
YoY
|
$590.0K
N/A
|
| Other Income/Expense, Net |
$3.933M
-558.93%
YoY
|
$9.000K
N/A
|
-$839.3K
11.18%
YoY
|
-$618.3K
28.05%
YoY
|
-$857.0K
-229.85%
YoY
|
N/A
|
-$754.9K
446.75%
YoY
|
-$482.8K
157.05%
YoY
|
$660.0K
-178478.38%
YoY
|
N/A
|
-$138.1K
N/A
|
-$187.8K
N/A
|
-$370.00
N/A
|
N/A
|
| Pretax Income |
$2.845M
-240.99%
YoY
|
N/A
|
-$2.171M
-21.07%
YoY
|
-$1.771M
0.19%
YoY
|
-$2.018M
-12.45%
YoY
|
N/A
|
-$2.750M
-823.77%
YoY
|
-$1.768M
-779.82%
YoY
|
-$2.305M
249.77%
YoY
|
N/A
|
$380.0K
442.86%
YoY
|
$260.0K
-533.33%
YoY
|
-$659.0K
1218.06%
YoY
|
$280.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.700K
0.0%
YoY
|
N/A
|
N/A
N/A
|
$800.00
-100.58%
YoY
|
$1.700K
-101.85%
YoY
|
N/A
|
-$155.2K
N/A
|
-$139.0K
N/A
|
-$91.65K
N/A
|
N/A
|
| Net Earnings |
$2.845M
-240.87%
YoY
|
N/A
|
-$2.171M
-21.07%
YoY
|
-$1.771M
0.15%
YoY
|
-$2.020M
-12.44%
YoY
|
N/A
|
-$2.750M
-823.77%
YoY
|
-$1.768M
-780.12%
YoY
|
-$2.307M
306.57%
YoY
|
N/A
|
$380.0K
442.86%
YoY
|
$260.0K
-533.33%
YoY
|
-$567.4K
1034.76%
YoY
|
$280.0K
N/A
|
| Basic Earnings Per Share |
$0.02
-104.65%
YoY
|
N/A
|
-$0.19
111.11%
YoY
|
-$0.29
314.29%
YoY
|
-$0.43
330.0%
YoY
|
N/A
|
-$0.09
350.0%
YoY
|
-$0.07
250.0%
YoY
|
-$0.10
233.33%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-102.33%
YoY
|
N/A
|
-$0.19
111.11%
YoY
|
-$0.29
314.29%
YoY
|
-$0.43
330.0%
YoY
|
N/A
|
-$0.09
-228.57%
YoY
|
-$0.07
-275.0%
YoY
|
-$0.10
233.33%
YoY
|
N/A
|
$0.07
600.0%
YoY
|
$0.04
-500.0%
YoY
|
-$0.03
200.0%
YoY
|
$0.03
N/A
|
| 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
|
| Basic Shares Outstanding |
159.1M shares
3321.85%
YoY
|
23.72M shares
-59.43%
YoY
|
12.52M shares
-60.42%
YoY
|
5.239M shares
-80.2%
YoY
|
4.649M shares
-79.94%
YoY
|
58.47M shares
N/A
|
31.64M shares
42.04%
YoY
|
26.46M shares
18.79%
YoY
|
23.17M shares
4.04%
YoY
|
N/A
|
22.27M shares
N/A
|
22.27M shares
N/A
|
22.27M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
270.4M shares
5715.56%
YoY
|
N/A
|
11.26M shares
-62.75%
YoY
|
5.934M shares
-77.54%
YoY
|
4.649M shares
-79.94%
YoY
|
N/A
|
30.24M shares
35.78%
YoY
|
26.41M shares
18.59%
YoY
|
23.17M shares
4.04%
YoY
|
N/A
|
22.27M shares
N/A
|
22.27M shares
N/A
|
22.27M shares
N/A
|
N/A
|
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