|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$286.1K
-13.13%
YoY
|
$329.3K
-0.08%
YoY
|
$329.6K
-37.39%
YoY
|
$526.4K
16.4%
YoY
|
$452.3K
61.44%
YoY
|
| Cost Of Revenue |
N/A
|
$503.4K
-5.09%
YoY
|
$530.4K
-19.03%
YoY
|
$655.0K
9.27%
YoY
|
$599.5K
8.46%
YoY
|
| Gross Profit |
N/A
|
-$174.1K
-13.28%
YoY
|
-$200.8K
56.14%
YoY
|
-$128.6K
-12.63%
YoY
|
-$147.2K
-46.0%
YoY
|
| Selling, General & Admin |
N/A
|
$189.6K
-5.57%
YoY
|
$200.8K
4.42%
YoY
|
$192.3K
-5.6%
YoY
|
$203.7K
-35.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$54.70K
-52.36%
YoY
|
$114.8K
69.54%
YoY
|
$67.73K
64.75%
YoY
|
$41.11K
-82.51%
YoY
|
| Operating Expenses |
$830.4K
11.06%
YoY
|
$747.7K
-11.62%
YoY
|
$846.0K
-7.55%
YoY
|
$915.1K
273.81%
YoY
|
$244.8K
-55.37%
YoY
|
| Operating Profit |
-$544.3K
30.1%
YoY
|
-$418.4K
-18.98%
YoY
|
-$516.4K
32.88%
YoY
|
-$388.6K
-0.86%
YoY
|
-$392.0K
-52.26%
YoY
|
| Interest Expense |
$117.2K
-18.19%
YoY
|
$143.2K
12.79%
YoY
|
$127.0K
9.1%
YoY
|
$116.4K
-208.77%
YoY
|
-$107.0K
15.63%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$561.6K
-12.71%
YoY
|
-$643.3K
27.4%
YoY
|
-$505.0K
1.21%
YoY
|
-$499.0K
-55.04%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$661.4K
17.78%
YoY
|
-$561.6K
-12.71%
YoY
|
-$643.3K
27.4%
YoY
|
-$505.0K
1.21%
YoY
|
-$499.0K
-55.04%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
79.86%
YoY
|
-$0.01
-100.0%
YoY
|
-$5.490K
-55.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
108.2M shares
13.12%
YoY
|
95.69M shares
5.29%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
N/A
|
| Diluted Shares Outstanding |
108.2M shares
13.12%
YoY
|
95.69M shares
5.29%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
N/A
|
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 |
N/A
|
$54.23K
-33.66%
YoY
|
$84.39K
9.58%
YoY
|
$92.77K
-7.48%
YoY
|
$70.30K
-10.49%
YoY
|
$81.74K
-6.16%
YoY
|
$77.01K
-6.78%
YoY
|
$100.3K
23.25%
YoY
|
$78.54K
28.06%
YoY
|
$87.11K
-17.56%
YoY
|
$82.61K
-60.06%
YoY
|
$81.35K
-46.7%
YoY
|
$61.33K
-58.95%
YoY
|
$105.7K
0.6%
YoY
|
$206.8K
190.47%
YoY
|
$152.6K
20.53%
YoY
|
$149.4K
53.14%
YoY
|
$105.0K
75.11%
YoY
|
$71.20K
-22.33%
YoY
|
| Cost Of Revenue |
N/A
|
$107.6K
-26.9%
YoY
|
$119.7K
6.12%
YoY
|
$134.9K
5.51%
YoY
|
$115.6K
-2.56%
YoY
|
$147.2K
-3.55%
YoY
|
$112.8K
-6.11%
YoY
|
$127.9K
-7.99%
YoY
|
$118.6K
-28.39%
YoY
|
$152.6K
-8.39%
YoY
|
$120.1K
-22.71%
YoY
|
$139.0K
-14.0%
YoY
|
$165.7K
9.49%
YoY
|
$166.6K
3.8%
YoY
|
$155.5K
43.05%
YoY
|
$161.6K
-9.71%
YoY
|
$151.3K
187.5%
YoY
|
$160.5K
-25.59%
YoY
|
$108.7K
-33.25%
YoY
|
| Gross Profit |
N/A
|
-$53.40K
-18.35%
YoY
|
-$35.30K
-1.4%
YoY
|
-$42.20K
52.95%
YoY
|
-$45.30K
12.97%
YoY
|
-$65.40K
-0.17%
YoY
|
-$35.80K
-4.61%
YoY
|
-$27.59K
-52.12%
YoY
|
-$40.10K
-61.57%
YoY
|
-$65.51K
7.5%
YoY
|
-$37.53K
-173.06%
YoY
|
-$57.62K
543.08%
YoY
|
-$104.3K
5420.63%
YoY
|
-$60.94K
9.86%
YoY
|
$51.37K
-237.1%
YoY
|
-$8.960K
-82.88%
YoY
|
-$1.890K
-104.21%
YoY
|
-$55.47K
-64.38%
YoY
|
-$37.47K
-47.31%
YoY
|
| Selling, General & Admin |
N/A
|
$16.80K
-37.55%
YoY
|
$78.90K
151.27%
YoY
|
$83.30K
14.77%
YoY
|
$58.80K
23.48%
YoY
|
$26.90K
-15.83%
YoY
|
$31.40K
-17.54%
YoY
|
$72.58K
-12.69%
YoY
|
$47.62K
-23.75%
YoY
|
$31.96K
26.67%
YoY
|
$38.08K
63.22%
YoY
|
$83.13K
-4.43%
YoY
|
$62.45K
N/A
|
$25.23K
-57.11%
YoY
|
$23.33K
-44.92%
YoY
|
$86.98K
-19.45%
YoY
|
N/A
|
$58.82K
307.62%
YoY
|
$42.36K
-30.12%
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 |
N/A
|
$5.500K
-62.07%
YoY
|
$9.000K
-44.44%
YoY
|
$14.60K
-37.29%
YoY
|
-$11.00K
-114.74%
YoY
|
$14.50K
6.38%
YoY
|
$16.20K
-3.11%
YoY
|
$23.28K
136.59%
YoY
|
$74.64K
324.09%
YoY
|
$13.63K
-29.23%
YoY
|
$16.72K
14.76%
YoY
|
$9.840K
-39.63%
YoY
|
$17.60K
-395.8%
YoY
|
$19.26K
31.38%
YoY
|
$14.57K
-199.32%
YoY
|
$16.30K
-65.37%
YoY
|
-$5.950K
-105.28%
YoY
|
$14.66K
-61.73%
YoY
|
-$14.67K
-129.49%
YoY
|
| Operating Expenses |
N/A
|
$182.4K
-3.28%
YoY
|
$207.6K
29.43%
YoY
|
$232.8K
-1.09%
YoY
|
$47.80K
-60.9%
YoY
|
$188.5K
-4.88%
YoY
|
$160.4K
-8.32%
YoY
|
$235.4K
153.2%
YoY
|
$122.3K
52.73%
YoY
|
$198.2K
-6.11%
YoY
|
$174.9K
-9.52%
YoY
|
$92.97K
-9.98%
YoY
|
$80.05K
-800.96%
YoY
|
$211.1K
187.32%
YoY
|
$193.4K
267.94%
YoY
|
$103.3K
-20.67%
YoY
|
-$11.42K
-104.42%
YoY
|
$73.47K
39.28%
YoY
|
$52.55K
-52.39%
YoY
|
| Operating Profit |
N/A
|
-$128.1K
19.98%
YoY
|
-$123.2K
47.77%
YoY
|
-$140.1K
3.65%
YoY
|
-$93.10K
-42.66%
YoY
|
-$106.8K
-3.87%
YoY
|
-$83.37K
-9.7%
YoY
|
-$135.1K
-10.26%
YoY
|
-$162.4K
-11.95%
YoY
|
-$111.1K
5.37%
YoY
|
-$92.33K
-785.81%
YoY
|
-$150.6K
34.17%
YoY
|
-$184.4K
-2034.84%
YoY
|
-$105.4K
-18.23%
YoY
|
$13.46K
-114.96%
YoY
|
-$112.2K
-38.51%
YoY
|
$9.530K
-104.46%
YoY
|
-$128.9K
-38.15%
YoY
|
-$90.02K
-50.4%
YoY
|
| Interest Expense |
N/A
|
$30.04K
-160.45%
YoY
|
$28.69K
-183.16%
YoY
|
$27.35K
-180.67%
YoY
|
-$25.20K
-22.75%
YoY
|
-$49.70K
-255.74%
YoY
|
-$34.50K
-208.9%
YoY
|
-$33.90K
10.24%
YoY
|
-$32.62K
10.58%
YoY
|
$31.91K
9.26%
YoY
|
$31.68K
8.53%
YoY
|
-$30.75K
7.97%
YoY
|
-$29.50K
8.66%
YoY
|
$29.21K
-206.6%
YoY
|
$29.19K
-209.08%
YoY
|
-$28.48K
10.95%
YoY
|
-$27.15K
12.28%
YoY
|
-$27.40K
15.71%
YoY
|
-$26.76K
16.45%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$30.04K
-39.51%
YoY
|
-$28.69K
-16.8%
YoY
|
-$27.35K
-19.34%
YoY
|
N/A
|
-$49.67K
55.64%
YoY
|
-$34.48K
8.84%
YoY
|
-$33.90K
10.25%
YoY
|
N/A
|
-$31.91K
9.26%
YoY
|
-$31.68K
8.53%
YoY
|
-$30.75K
7.97%
YoY
|
N/A
|
-$29.21K
6.59%
YoY
|
-$29.19K
9.06%
YoY
|
-$28.48K
N/A
|
N/A
|
-$27.40K
N/A
|
-$26.76K
N/A
|
| Pretax Income |
N/A
|
-$158.2K
1.09%
YoY
|
-$151.9K
28.84%
YoY
|
-$167.4K
-0.97%
YoY
|
-$118.2K
-39.38%
YoY
|
-$156.5K
9.43%
YoY
|
-$117.9K
-4.93%
YoY
|
-$169.0K
-6.78%
YoY
|
-$195.0K
-8.84%
YoY
|
-$143.0K
6.22%
YoY
|
-$124.0K
688.37%
YoY
|
-$181.3K
28.87%
YoY
|
-$213.9K
1113.22%
YoY
|
-$134.6K
-13.88%
YoY
|
-$15.73K
-86.53%
YoY
|
-$140.7K
-32.41%
YoY
|
-$17.63K
-95.94%
YoY
|
-$156.3K
-32.65%
YoY
|
-$116.8K
-42.88%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$158.2K
1.1%
YoY
|
-$151.9K
28.88%
YoY
|
-$167.4K
-0.96%
YoY
|
-$118.2K
-39.38%
YoY
|
-$156.5K
9.41%
YoY
|
-$117.9K
-4.96%
YoY
|
-$169.0K
-6.78%
YoY
|
-$195.0K
-8.84%
YoY
|
-$143.0K
6.21%
YoY
|
-$124.0K
688.57%
YoY
|
-$181.3K
28.87%
YoY
|
-$213.9K
1113.22%
YoY
|
-$134.6K
-13.88%
YoY
|
-$15.73K
-86.53%
YoY
|
-$140.7K
-32.41%
YoY
|
-$17.63K
-95.94%
YoY
|
-$156.3K
-32.65%
YoY
|
-$116.8K
-42.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-90.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.02
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
-8.51%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$173.10
-86.53%
YoY
|
-$1.548K
-32.41%
YoY
|
-$194.00
-95.94%
YoY
|
-$1.720K
-32.65%
YoY
|
-$1.285K
-42.88%
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 |
108.2M shares
0.0%
YoY
|
108.2M shares
19.1%
YoY
|
108.2M shares
19.1%
YoY
|
108.2M shares
19.1%
YoY
|
108.2M shares
19.1%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
N/A
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
N/A
|
N/A
|
90.88M shares
N/A
|
90.88M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
108.2M shares
16.42%
YoY
|
108.2M shares
19.1%
YoY
|
108.2M shares
19.1%
YoY
|
N/A
|
92.98M shares
2.31%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
N/A
|
90.88M shares
0.0%
YoY
|
90.88M shares
0.0%
YoY
|
90.88M shares
N/A
|
N/A
|
90.88M shares
N/A
|
90.88M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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