|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.889M
203.34%
YoY
|
$622.7K
-60.59%
YoY
|
$1.580M
-91.13%
YoY
|
$17.81M
-52.62%
YoY
|
$37.60M
115.58%
YoY
|
| Cost Of Revenue |
$270.8K
48.66%
YoY
|
$182.2K
-55.09%
YoY
|
$405.6K
-59.29%
YoY
|
$996.5K
-58.92%
YoY
|
$2.425M
-8.13%
YoY
|
| Gross Profit |
$1.618M
267.31%
YoY
|
$440.5K
-62.49%
YoY
|
$1.174M
-93.02%
YoY
|
$16.82M
-52.19%
YoY
|
$35.17M
137.64%
YoY
|
| Selling, General & Admin |
$4.917M
39.17%
YoY
|
$3.533M
-33.02%
YoY
|
$5.276M
-31.2%
YoY
|
$7.668M
-68.42%
YoY
|
$24.29M
84.68%
YoY
|
| Research & Development |
N/A
N/A
|
$107.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Depreciation & Amortization |
$200.2K
-41.8%
YoY
|
$344.0K
-43.63%
YoY
|
$610.4K
79.36%
YoY
|
$340.3K
-14.76%
YoY
|
$399.2K
28.78%
YoY
|
| Operating Expenses |
$5.461M
50.13%
YoY
|
$3.638M
-33.98%
YoY
|
$5.510M
-61.27%
YoY
|
$14.23M
-41.42%
YoY
|
$24.29M
84.68%
YoY
|
| Operating Profit |
-$3.843M
20.21%
YoY
|
-$3.197M
-26.25%
YoY
|
-$4.335M
-267.43%
YoY
|
$2.589M
-76.21%
YoY
|
$10.89M
559.73%
YoY
|
| Interest Expense |
N/A
|
$873.2K
89.13%
YoY
|
$461.7K
20.79%
YoY
|
$382.2K
4.35%
YoY
|
$366.3K
59.26%
YoY
|
| Other Income/Expense, Net |
-$124.6K
-116.32%
YoY
|
$763.8K
1.6%
YoY
|
$751.8K
15.45%
YoY
|
$651.1K
238.24%
YoY
|
$192.5K
13.24%
YoY
|
| Pretax Income |
-$3.968M
63.06%
YoY
|
-$2.433M
-32.1%
YoY
|
-$3.584M
-210.59%
YoY
|
$3.240M
-71.68%
YoY
|
$11.44M
458.26%
YoY
|
| Income Tax |
-$110.0K
-118412.9%
YoY
|
$93.00
-99.37%
YoY
|
$14.83K
208.25%
YoY
|
$4.812K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.858M
58.53%
YoY
|
-$2.434M
-32.37%
YoY
|
-$3.598M
-211.21%
YoY
|
$3.236M
-71.73%
YoY
|
$11.44M
458.26%
YoY
|
| Basic Earnings Per Share |
-$107.30
59488.89%
YoY
|
-$0.18
-78.57%
YoY
|
-$0.84
-660.0%
YoY
|
$0.15
-73.21%
YoY
|
$0.56
330.77%
YoY
|
| Diluted Earnings Per Share |
-$107.30
59488.89%
YoY
|
-$0.18
-78.57%
YoY
|
-$0.84
-660.0%
YoY
|
$0.15
-100.0%
YoY
|
$558.7K
452.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.97K shares
-99.73%
YoY
|
13.23M shares
209.78%
YoY
|
4.269M shares
-79.77%
YoY
|
21.11M shares
3.05%
YoY
|
20.48M shares
31.18%
YoY
|
| Diluted Shares Outstanding |
35.97K shares
-99.73%
YoY
|
13.23M shares
209.78%
YoY
|
4.269M shares
-79.77%
YoY
|
21.11M shares
3.05%
YoY
|
20.48M shares
31.18%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$141.4K
-68.58%
YoY
|
$180.0K
-76.92%
YoY
|
$450.0K
-43.75%
YoY
|
$780.0K
1.77%
YoY
|
$800.0K
-95.31%
YoY
|
$766.4K
-94.17%
YoY
|
$17.05M
-30.31%
YoY
|
$13.14M
-12.26%
YoY
|
$24.46M
891.13%
YoY
|
$14.97M
11.31%
YoY
|
$2.468M
-68.57%
YoY
|
$13.45M
151.26%
YoY
|
$7.852M
N/A
|
| Cost Of Revenue |
N/A
|
$20.70K
-86.2%
YoY
|
$30.00K
-85.71%
YoY
|
$150.0K
-21.05%
YoY
|
$210.0K
-362.99%
YoY
|
$190.0K
-82.35%
YoY
|
-$79.85K
-107.77%
YoY
|
$1.076M
-23.0%
YoY
|
$1.028M
-54.32%
YoY
|
$1.398M
256.21%
YoY
|
$2.250M
69.17%
YoY
|
$392.4K
-33.88%
YoY
|
$1.330M
165.77%
YoY
|
$593.5K
5776.34%
YoY
|
| Gross Profit |
N/A
|
$120.7K
-59.77%
YoY
|
$150.0K
-73.68%
YoY
|
$300.0K
-50.82%
YoY
|
$570.0K
-32.65%
YoY
|
$610.0K
-96.18%
YoY
|
$846.3K
-93.01%
YoY
|
$15.97M
-30.75%
YoY
|
$12.11M
-4.82%
YoY
|
$23.06M
1011.18%
YoY
|
$12.72M
4.96%
YoY
|
$2.076M
-71.4%
YoY
|
$12.12M
149.77%
YoY
|
$7.258M
-71961.49%
YoY
|
| Selling, General & Admin |
N/A
|
$4.636M
95.6%
YoY
|
$1.260M
-49.8%
YoY
|
$2.370M
-21.0%
YoY
|
$2.510M
-24.64%
YoY
|
$3.000M
-72.47%
YoY
|
$3.331M
-69.57%
YoY
|
$10.90M
-18.31%
YoY
|
$10.95M
-3.37%
YoY
|
$13.34M
631.71%
YoY
|
$11.33M
260.7%
YoY
|
$1.823M
89.65%
YoY
|
$3.140M
43.72%
YoY
|
$961.2K
4625.81%
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$150.0K
0.0%
YoY
|
$160.0K
77.78%
YoY
|
$150.0K
275.0%
YoY
|
$90.00K
800.0%
YoY
|
| Operating Expenses |
N/A
|
$4.636M
95.6%
YoY
|
$1.260M
-50.0%
YoY
|
$2.370M
-21.0%
YoY
|
$2.520M
-24.34%
YoY
|
$3.000M
-72.47%
YoY
|
$3.331M
-69.57%
YoY
|
$10.90M
-18.31%
YoY
|
$10.95M
-3.37%
YoY
|
$13.34M
631.71%
YoY
|
$11.33M
260.7%
YoY
|
$1.823M
89.65%
YoY
|
$3.140M
43.72%
YoY
|
$961.2K
4625.81%
YoY
|
| Operating Profit |
N/A
|
-$4.515M
118.12%
YoY
|
-$1.110M
-43.08%
YoY
|
-$2.070M
-13.39%
YoY
|
-$1.950M
-21.51%
YoY
|
-$2.390M
-147.11%
YoY
|
-$2.484M
-313.83%
YoY
|
$5.074M
-47.82%
YoY
|
$1.162M
-16.63%
YoY
|
$9.724M
3750.65%
YoY
|
$1.394M
-84.48%
YoY
|
$252.5K
-95.99%
YoY
|
$8.979M
236.66%
YoY
|
$6.297M
-20785.87%
YoY
|
| Interest Expense |
N/A
|
$427.5K
-12.09%
YoY
|
$386.9K
N/A
|
$486.3K
170.17%
YoY
|
N/A
|
$180.0K
-8.93%
YoY
|
$184.6K
-20.99%
YoY
|
$197.7K
48.93%
YoY
|
$233.6K
97.42%
YoY
|
$132.7K
15.81%
YoY
|
$118.3K
13.17%
YoY
|
$114.6K
647.07%
YoY
|
$104.6K
-342.69%
YoY
|
$15.34K
N/A
|
| Other Income/Expense, Net |
N/A
|
$263.2K
229.0%
YoY
|
$170.0K
-19.05%
YoY
|
$80.00K
0.0%
YoY
|
$210.0K
-352.37%
YoY
|
$80.00K
-77.28%
YoY
|
-$83.21K
166.02%
YoY
|
$352.1K
57.35%
YoY
|
-$31.28K
-119.17%
YoY
|
$223.8K
3648.58%
YoY
|
$163.1K
3756.5%
YoY
|
$5.970K
98.34%
YoY
|
$4.230K
5942.86%
YoY
|
$3.010K
-6120.0%
YoY
|
| Pretax Income |
N/A
|
-$3.824M
104.51%
YoY
|
-$560.0K
-61.64%
YoY
|
-$1.870M
-12.21%
YoY
|
-$1.460M
-38.73%
YoY
|
-$2.130M
-137.88%
YoY
|
-$2.383M
-274.69%
YoY
|
$5.623M
-44.21%
YoY
|
$1.364M
-18.56%
YoY
|
$10.08M
2601.8%
YoY
|
$1.675M
-81.57%
YoY
|
$373.1K
-94.09%
YoY
|
$9.088M
246.32%
YoY
|
$6.315M
-20812.14%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
107.9%
YoY
|
$10.00K
N/A
|
$4.810K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$45.34K
N/A
|
| Net Earnings |
N/A
|
-$3.824M
104.51%
YoY
|
-$560.0K
-61.64%
YoY
|
-$1.870M
-12.62%
YoY
|
-$1.460M
-38.86%
YoY
|
-$2.140M
-138.05%
YoY
|
-$2.388M
-275.04%
YoY
|
$5.623M
-44.21%
YoY
|
$1.364M
-18.56%
YoY
|
$10.08M
2601.8%
YoY
|
$1.675M
-81.57%
YoY
|
$373.1K
-94.05%
YoY
|
$9.088M
246.32%
YoY
|
$6.270M
-20663.43%
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
|
| Diluted Earnings Per Share |
N/A
|
-$41.88
14857.14%
YoY
|
-$0.03
-91.18%
YoY
|
-$0.28
-44.0%
YoY
|
-$0.34
203.32%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
$267.1K
-45.82%
YoY
|
$66.47K
-19.63%
YoY
|
$493.0K
2576.73%
YoY
|
$82.70K
-81.57%
YoY
|
$18.42K
-94.05%
YoY
|
$448.7K
246.32%
YoY
|
$309.5K
-20663.43%
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
|
| Basic Shares Outstanding |
98.31M shares
374.17%
YoY
|
N/A
|
20.73M shares
385.65%
YoY
|
N/A
|
4.269M shares
-79.89%
YoY
|
N/A
|
21.23M shares
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
|
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