|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.817M
23.01%
YoY
|
$5.542M
20977.27%
YoY
|
$26.29K
-99.75%
YoY
|
$10.38M
150.42%
YoY
|
$4.144M
1.04%
YoY
|
| Cost Of Revenue |
$5.196M
13.72%
YoY
|
$4.569M
N/A
|
N/A
N/A
|
$8.881M
148.49%
YoY
|
$3.574M
2.43%
YoY
|
| Gross Profit |
$1.621M
66.66%
YoY
|
$972.7K
3599.65%
YoY
|
$26.29K
-98.24%
YoY
|
$1.495M
162.48%
YoY
|
$569.7K
-6.88%
YoY
|
| Selling, General & Admin |
$4.944M
-38.95%
YoY
|
$8.099M
49.93%
YoY
|
$5.402M
-24.84%
YoY
|
$7.187M
11.35%
YoY
|
$6.454M
25.07%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$22.36K
-34.91%
YoY
|
$34.36K
13.26%
YoY
|
$30.33K
-24.09%
YoY
|
$39.96K
-10.85%
YoY
|
$44.82K
-14.22%
YoY
|
| Operating Expenses |
$4.944M
-38.95%
YoY
|
$8.099M
49.2%
YoY
|
$5.428M
-32.81%
YoY
|
$8.078M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$3.323M
-53.37%
YoY
|
-$7.126M
31.92%
YoY
|
-$5.402M
-17.94%
YoY
|
-$6.583M
-1255.51%
YoY
|
$569.7K
-112.09%
YoY
|
| Interest Expense |
$2.200M
-128.28%
YoY
|
-$7.777M
-1064.65%
YoY
|
$806.2K
-14.97%
YoY
|
$948.2K
-79.7%
YoY
|
$4.670M
-74.19%
YoY
|
| Other Income/Expense, Net |
-$10.70M
-9.68%
YoY
|
-$11.84M
-236.04%
YoY
|
$8.707M
-306.92%
YoY
|
-$4.208M
-85282.17%
YoY
|
$4.940K
-70.1%
YoY
|
| Pretax Income |
-$2.847M
-23.93%
YoY
|
-$3.743M
53.3%
YoY
|
-$2.441M
-207.74%
YoY
|
$2.266M
-207.0%
YoY
|
-$2.118M
-115.97%
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 |
-$18.32M
-3.44%
YoY
|
-$18.97M
63.18%
YoY
|
-$11.63M
7.74%
YoY
|
-$10.79M
409.53%
YoY
|
-$2.118M
-115.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$11.73K
-127.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.12B shares
669.07%
YoY
|
1.576B shares
22.62%
YoY
|
1.286B shares
89.33%
YoY
|
679.0M shares
276.2%
YoY
|
180.5M shares
N/A
|
| Diluted Shares Outstanding |
12.12B shares
669.07%
YoY
|
1.576B shares
22.62%
YoY
|
1.286B shares
89.33%
YoY
|
679.0M shares
276.2%
YoY
|
180.5M 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 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.003M
-4.49%
YoY
|
$2.762M
-50.11%
YoY
|
$1.709M
N/A
|
$941.8K
N/A
|
$2.097M
31804.0%
YoY
|
$5.535M
20954.01%
YoY
|
N/A
N/A
|
N/A
N/A
|
$6.573K
-99.67%
YoY
|
$26.29K
-98.99%
YoY
|
$1.364M
-59.48%
YoY
|
$1.831M
-42.21%
YoY
|
$2.006M
62.58%
YoY
|
$2.608M
101.35%
YoY
|
$3.366M
200.36%
YoY
|
$3.168M
240.12%
YoY
|
$1.234M
55.0%
YoY
|
$1.295M
25.0%
YoY
|
$1.121M
22.17%
YoY
|
| Cost Of Revenue |
$1.449M
3.16%
YoY
|
$1.469M
-67.71%
YoY
|
$1.227M
18958.3%
YoY
|
$1.600M
24317.0%
YoY
|
$1.404M
N/A
|
$4.549M
N/A
|
$6.439K
-99.43%
YoY
|
$6.552K
-99.6%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$1.136M
-55.34%
YoY
|
$1.635M
-34.12%
YoY
|
$1.875M
28.55%
YoY
|
$2.397M
79.31%
YoY
|
$2.543M
221.75%
YoY
|
$2.482M
228.84%
YoY
|
$1.459M
110.96%
YoY
|
$1.337M
72.99%
YoY
|
$790.3K
-15.45%
YoY
|
| Gross Profit |
$554.1K
-19.99%
YoY
|
$1.293M
31.16%
YoY
|
$481.6K
-7579.7%
YoY
|
-$658.0K
9942.77%
YoY
|
$692.6K
10437.26%
YoY
|
$985.7K
3649.33%
YoY
|
-$6.439K
-102.82%
YoY
|
-$6.552K
-103.36%
YoY
|
$6.573K
-94.99%
YoY
|
$26.29K
-87.56%
YoY
|
$228.3K
-72.27%
YoY
|
$195.2K
-71.52%
YoY
|
$131.1K
-158.32%
YoY
|
$211.4K
-611.62%
YoY
|
$823.2K
149.18%
YoY
|
$685.5K
288.37%
YoY
|
-$224.8K
-314.74%
YoY
|
-$41.32K
-115.68%
YoY
|
$330.4K
-1999.65%
YoY
|
| Selling, General & Admin |
$1.055M
-31.31%
YoY
|
$1.639M
-59.82%
YoY
|
$801.0K
-36.55%
YoY
|
$1.056M
-20.98%
YoY
|
$1.537M
8.21%
YoY
|
$4.080M
-24.47%
YoY
|
$1.262M
-8.17%
YoY
|
$1.336M
-18.85%
YoY
|
$1.420M
-25.38%
YoY
|
$5.402M
119.45%
YoY
|
$1.375M
-23.52%
YoY
|
$1.647M
17.52%
YoY
|
$1.903M
24.67%
YoY
|
$2.461M
67.72%
YoY
|
$1.797M
9.43%
YoY
|
$1.401M
-33.09%
YoY
|
$1.526M
22.11%
YoY
|
$1.468M
-34.87%
YoY
|
$1.643M
46.32%
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
N/A
|
$7.300K
-87.71%
YoY
|
$2.300K
-67.61%
YoY
|
-$18.00K
-348.62%
YoY
|
$30.80K
324.01%
YoY
|
$59.40K
711.48%
YoY
|
$7.100K
-6.33%
YoY
|
$7.240K
-4.74%
YoY
|
$7.264K
-7.22%
YoY
|
$7.320K
-13.98%
YoY
|
$7.580K
-25.76%
YoY
|
$7.600K
-27.69%
YoY
|
$7.829K
-27.04%
YoY
|
$8.510K
-21.13%
YoY
|
$10.21K
-6.33%
YoY
|
$10.51K
-8.61%
YoY
|
$10.73K
-7.74%
YoY
|
$10.79K
-12.7%
YoY
|
$10.90K
-24.46%
YoY
|
| Operating Expenses |
$1.055M
-31.31%
YoY
|
$1.639M
-59.82%
YoY
|
$801.0K
-36.55%
YoY
|
$1.056M
-20.98%
YoY
|
$1.537M
7.71%
YoY
|
$4.080M
-24.84%
YoY
|
$1.262M
-8.68%
YoY
|
$1.336M
-19.23%
YoY
|
$1.427M
-25.35%
YoY
|
$5.428M
119.76%
YoY
|
$1.382M
-23.53%
YoY
|
$1.655M
17.18%
YoY
|
$1.911M
24.31%
YoY
|
$2.470M
67.07%
YoY
|
$1.808M
9.33%
YoY
|
$1.412M
-32.96%
YoY
|
$1.537M
21.83%
YoY
|
$1.478M
-35.51%
YoY
|
$1.653M
41.76%
YoY
|
| Operating Profit |
-$501.4K
-40.59%
YoY
|
-$346.6K
-88.8%
YoY
|
-$319.4K
-74.83%
YoY
|
-$1.714M
27.62%
YoY
|
-$843.9K
-40.56%
YoY
|
-$3.094M
-42.72%
YoY
|
-$1.269M
9.95%
YoY
|
-$1.343M
-7.97%
YoY
|
-$1.420M
-20.22%
YoY
|
-$5.402M
139.16%
YoY
|
-$1.154M
17.22%
YoY
|
-$1.459M
100.88%
YoY
|
-$1.780M
1.01%
YoY
|
-$2.259M
48.62%
YoY
|
-$984.5K
-25.59%
YoY
|
-$726.5K
-62.35%
YoY
|
-$1.762M
52.28%
YoY
|
-$1.520M
-25.1%
YoY
|
-$1.323M
11.77%
YoY
|
| Interest Expense |
N/A
|
$245.3K
-107.66%
YoY
|
-$1.829M
-263.69%
YoY
|
$3.182M
-51.61%
YoY
|
$600.8K
221.31%
YoY
|
-$3.203M
-137.51%
YoY
|
$1.117M
94.57%
YoY
|
$6.576M
1229.06%
YoY
|
$187.0K
-26.96%
YoY
|
$8.539M
-66.98%
YoY
|
$574.2K
145.99%
YoY
|
$494.8K
113.11%
YoY
|
$256.0K
-115.25%
YoY
|
$25.86M
166.07%
YoY
|
$233.4K
-98.8%
YoY
|
$232.2K
-35.0%
YoY
|
-$1.678M
-89.42%
YoY
|
$9.720M
-298.35%
YoY
|
$19.48M
215.14%
YoY
|
| Other Income/Expense, Net |
-$1.572M
-2144.06%
YoY
|
$0.00
-100.0%
YoY
|
-$2.749M
-351.69%
YoY
|
-$6.431M
-197.35%
YoY
|
$76.91K
-100.63%
YoY
|
-$2.207M
4314.2%
YoY
|
$1.092M
-115.3%
YoY
|
$6.606M
-206.12%
YoY
|
-$12.24M
2803.72%
YoY
|
-$50.00K
-114.17%
YoY
|
-$7.141M
-74.56%
YoY
|
-$6.225M
1054.45%
YoY
|
-$421.5K
N/A
|
$352.8K
N/A
|
-$28.07M
-1949247.85%
YoY
|
-$539.3K
-93.99%
YoY
|
N/A
N/A
|
N/A
|
$1.440K
-64.0%
YoY
|
| Pretax Income |
-$2.074M
170.34%
YoY
|
-$1.941M
-81.28%
YoY
|
-$3.069M
1638.7%
YoY
|
-$8.146M
-254.76%
YoY
|
-$767.0K
-94.38%
YoY
|
-$10.37M
-413.73%
YoY
|
-$176.5K
-97.87%
YoY
|
$5.263M
-168.49%
YoY
|
-$13.66M
520.53%
YoY
|
$3.306M
-85.69%
YoY
|
-$8.295M
-71.45%
YoY
|
-$7.685M
507.13%
YoY
|
-$2.201M
-38.45%
YoY
|
$23.10M
180.17%
YoY
|
-$29.05M
-257.92%
YoY
|
-$1.266M
-88.39%
YoY
|
-$3.576M
-79.97%
YoY
|
$8.246M
-216.42%
YoY
|
$18.40M
266.61%
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 |
-$2.285M
197.96%
YoY
|
$13.11M
-435.63%
YoY
|
-$13.21M
375.98%
YoY
|
-$18.08M
-601.27%
YoY
|
-$767.0K
-95.17%
YoY
|
-$3.907M
-66.39%
YoY
|
-$2.774M
-66.55%
YoY
|
$3.607M
-146.94%
YoY
|
-$15.90M
622.15%
YoY
|
-$11.63M
-150.32%
YoY
|
-$8.295M
-71.45%
YoY
|
-$7.685M
507.13%
YoY
|
-$2.201M
-38.45%
YoY
|
$23.10M
180.17%
YoY
|
-$29.05M
-257.92%
YoY
|
-$1.266M
-88.39%
YoY
|
-$3.576M
-79.97%
YoY
|
$8.246M
-216.42%
YoY
|
$18.40M
266.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.01
-75.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.04
-144.44%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.09
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-163.93%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-337.35%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
$0.00
-89.46%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$8.589K
-95.59%
YoY
|
$29.59K
-119.97%
YoY
|
$23.14K
-32.65%
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 |
N/A
|
15.54B shares
850.73%
YoY
|
15.46B shares
875.11%
YoY
|
15.88B shares
946.37%
YoY
|
1.728B shares
19.73%
YoY
|
1.634B shares
16.82%
YoY
|
1.586B shares
22.15%
YoY
|
1.518B shares
35.64%
YoY
|
1.444B shares
35.91%
YoY
|
1.399B shares
49.37%
YoY
|
1.298B shares
59.63%
YoY
|
1.119B shares
95.25%
YoY
|
1.062B shares
155.07%
YoY
|
936.4M shares
N/A
|
813.1M shares
311.34%
YoY
|
573.1M shares
274.92%
YoY
|
416.4M shares
N/A
|
N/A
|
197.7M shares
N/A
|
| Diluted Shares Outstanding |
16.18B shares
847.71%
YoY
|
N/A
|
15.56B shares
875.32%
YoY
|
15.56B shares
898.16%
YoY
|
1.707B shares
18.25%
YoY
|
N/A
|
1.595B shares
22.59%
YoY
|
1.559B shares
30.41%
YoY
|
1.444B shares
35.91%
YoY
|
N/A
|
1.301B shares
67.79%
YoY
|
1.195B shares
108.58%
YoY
|
1.062B shares
155.07%
YoY
|
N/A
|
775.6M shares
-2.46%
YoY
|
573.1M shares
274.92%
YoY
|
416.4M shares
N/A
|
N/A
|
795.2M shares
N/A
|
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