|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.953M
-40.67%
YoY
|
$4.977M
-69.88%
YoY
|
$16.52M
-32.27%
YoY
|
$24.39M
-36.38%
YoY
|
$38.34M
337.91%
YoY
|
| Cost Of Revenue |
$7.243M
38.74%
YoY
|
$5.221M
-72.64%
YoY
|
$19.08M
-9.75%
YoY
|
$21.14M
-41.3%
YoY
|
$36.01M
451.04%
YoY
|
| Gross Profit |
-$4.291M
1657.85%
YoY
|
-$244.1K
-90.45%
YoY
|
-$2.556M
-178.56%
YoY
|
$3.254M
39.72%
YoY
|
$2.329M
4.9%
YoY
|
| Selling, General & Admin |
$9.778M
185.77%
YoY
|
$3.422M
-62.24%
YoY
|
$9.062M
-13.23%
YoY
|
$10.44M
3072.12%
YoY
|
$329.2K
21.47%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$470.8K
-8.25%
YoY
|
$513.1K
38.49%
YoY
|
$370.5K
-9.7%
YoY
|
$410.3K
2.9%
YoY
|
$398.7K
687.18%
YoY
|
| Operating Expenses |
$9.778M
3.33%
YoY
|
$9.463M
-57.41%
YoY
|
$22.22M
111.9%
YoY
|
$10.48M
26.13%
YoY
|
$8.312M
22.18%
YoY
|
| Operating Profit |
-$14.07M
44.94%
YoY
|
-$9.707M
-60.82%
YoY
|
-$24.77M
242.64%
YoY
|
-$7.230M
20.84%
YoY
|
-$5.983M
30.55%
YoY
|
| Interest Expense |
-$2.388M
-75.49%
YoY
|
-$9.743M
-473.5%
YoY
|
$2.609M
-1094.09%
YoY
|
-$262.4K
-568.94%
YoY
|
$55.96K
11.92%
YoY
|
| Other Income/Expense, Net |
-$4.752M
-52.28%
YoY
|
-$9.958M
401.59%
YoY
|
-$1.985M
-1510.7%
YoY
|
$140.7K
88.95%
YoY
|
$74.48K
-0.26%
YoY
|
| Pretax Income |
-$18.82M
-4.29%
YoY
|
-$19.66M
-26.51%
YoY
|
-$26.76M
277.44%
YoY
|
-$7.089M
19.99%
YoY
|
-$5.908M
31.06%
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 |
-$18.82M
10.84%
YoY
|
-$16.98M
-35.4%
YoY
|
-$26.28M
215.93%
YoY
|
-$8.319M
-23.2%
YoY
|
-$10.83M
130.84%
YoY
|
| Basic Earnings Per Share |
-$165.20
1469.04%
YoY
|
-$10.53
-69.06%
YoY
|
-$34.03
5388.71%
YoY
|
-$0.62
-46.55%
YoY
|
-$1.16
N/A
|
| Diluted Earnings Per Share |
-$165.20
1469.04%
YoY
|
-$10.53
-69.06%
YoY
|
-$34.03
5388.71%
YoY
|
-$0.62
-100.0%
YoY
|
-$1.160M
47.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
113.9K
-94.69%
YoY
|
2.146M shares
177.86%
YoY
|
772.3K shares
-94.21%
YoY
|
13.33M shares
42.75%
YoY
|
9.339M shares
N/A
|
| Diluted Shares Outstanding |
113.9K
-94.69%
YoY
|
2.146M shares
177.86%
YoY
|
772.3K shares
-94.21%
YoY
|
13.33M shares
42.75%
YoY
|
9.339M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$285.3K
-49.62%
YoY
|
$613.7K
-41.22%
YoY
|
$1.051M
-40.04%
YoY
|
$721.4K
-42.45%
YoY
|
$566.4K
-44.36%
YoY
|
$1.044M
-46.65%
YoY
|
$1.753M
-55.79%
YoY
|
$1.253M
-75.41%
YoY
|
$1.018M
-81.51%
YoY
|
$1.957M
-52.32%
YoY
|
$3.965M
-3.99%
YoY
|
$5.097M
-32.53%
YoY
|
$5.504M
-36.03%
YoY
|
$4.104M
-51.45%
YoY
|
$4.130M
-53.32%
YoY
|
$7.555M
-36.27%
YoY
|
$8.605M
-6.35%
YoY
|
$8.453M
15.0%
YoY
|
| Cost Of Revenue |
$486.1K
-45.38%
YoY
|
$3.278M
104.52%
YoY
|
$1.359M
-27.65%
YoY
|
$1.716M
56.8%
YoY
|
$890.1K
38.01%
YoY
|
$1.603M
-59.33%
YoY
|
$1.879M
-58.26%
YoY
|
$1.094M
-78.39%
YoY
|
$645.0K
-88.43%
YoY
|
$3.941M
-0.05%
YoY
|
$4.501M
4.79%
YoY
|
$5.063M
-25.35%
YoY
|
$5.573M
-8.9%
YoY
|
$3.943M
-61.63%
YoY
|
$4.295M
-50.87%
YoY
|
$6.783M
-31.09%
YoY
|
$6.118M
-29.11%
YoY
|
$10.28M
78.71%
YoY
|
| Gross Profit |
-$200.8K
-37.97%
YoY
|
-$2.664M
376.92%
YoY
|
-$308.2K
145.41%
YoY
|
-$994.5K
-724.8%
YoY
|
-$323.8K
-186.81%
YoY
|
-$558.6K
-71.85%
YoY
|
-$125.6K
-76.57%
YoY
|
$159.2K
373.29%
YoY
|
$372.9K
-636.83%
YoY
|
-$1.984M
-1333.13%
YoY
|
-$536.0K
224.53%
YoY
|
$33.63K
-95.64%
YoY
|
-$69.47K
-102.79%
YoY
|
$160.9K
-108.83%
YoY
|
-$165.2K
-257.2%
YoY
|
$772.0K
-61.62%
YoY
|
$2.486M
346.7%
YoY
|
-$1.823M
-213.25%
YoY
|
| Selling, General & Admin |
N/A
|
$3.377M
31.95%
YoY
|
$2.200M
521.91%
YoY
|
$2.693M
120.18%
YoY
|
$1.508M
32.61%
YoY
|
$2.559M
-48.36%
YoY
|
$353.7K
-78.16%
YoY
|
$1.223M
-16.22%
YoY
|
$1.137M
-39.38%
YoY
|
$4.955M
24.84%
YoY
|
$1.619M
55.37%
YoY
|
$1.460M
64.36%
YoY
|
$1.876M
103.19%
YoY
|
$3.970M
1042.42%
YoY
|
$1.042M
-63.2%
YoY
|
$888.3K
-21.59%
YoY
|
$923.4K
4.88%
YoY
|
$347.5K
-88.68%
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
|
| Depreciation & Amortization |
$171.5K
86.23%
YoY
|
$250.9K
-23.2%
YoY
|
$145.2K
38.5%
YoY
|
$333.2K
687.76%
YoY
|
$92.12K
117.35%
YoY
|
$326.7K
133.22%
YoY
|
$104.8K
12.75%
YoY
|
$42.30K
-54.26%
YoY
|
$42.38K
-54.03%
YoY
|
$140.1K
4.1%
YoY
|
$92.98K
-12.5%
YoY
|
$92.47K
-12.89%
YoY
|
$92.19K
-12.05%
YoY
|
$134.6K
-7.65%
YoY
|
$106.3K
10.17%
YoY
|
$106.2K
-0.99%
YoY
|
$104.8K
14.95%
YoY
|
$145.7K
61.9%
YoY
|
| Operating Expenses |
$2.682M
77.84%
YoY
|
$3.377M
31.94%
YoY
|
$2.200M
3.97%
YoY
|
$2.693M
-8.79%
YoY
|
$1.508M
-65.76%
YoY
|
$2.559M
-48.46%
YoY
|
$2.116M
-13.27%
YoY
|
$2.953M
-47.68%
YoY
|
$4.405M
38.07%
YoY
|
$4.966M
24.77%
YoY
|
$2.439M
4.37%
YoY
|
$5.644M
168.81%
YoY
|
$3.191M
54.32%
YoY
|
$3.980M
1045.35%
YoY
|
$2.337M
-17.47%
YoY
|
$2.100M
8.49%
YoY
|
$2.068M
20.34%
YoY
|
$347.5K
-88.68%
YoY
|
| Operating Profit |
-$2.883M
57.38%
YoY
|
-$6.041M
93.75%
YoY
|
-$2.508M
11.9%
YoY
|
-$3.688M
32.0%
YoY
|
-$1.832M
-54.57%
YoY
|
-$3.118M
-55.14%
YoY
|
-$2.241M
-24.67%
YoY
|
-$2.794M
-50.21%
YoY
|
-$4.032M
23.69%
YoY
|
-$6.950M
82.0%
YoY
|
-$2.975M
18.9%
YoY
|
-$5.611M
322.55%
YoY
|
-$3.260M
-878.26%
YoY
|
-$3.819M
75.92%
YoY
|
-$2.502M
-8.23%
YoY
|
-$1.328M
-1848.72%
YoY
|
$418.9K
-136.07%
YoY
|
-$2.171M
48.68%
YoY
|
| Interest Expense |
N/A
|
-$101.6K
-94.22%
YoY
|
-$436.1K
-70.49%
YoY
|
-$936.0K
-50.46%
YoY
|
-$914.7K
-171.31%
YoY
|
-$1.758M
62.69%
YoY
|
-$1.478M
-300.05%
YoY
|
-$1.889M
-460.58%
YoY
|
$1.283M
346.37%
YoY
|
-$1.081M
791.49%
YoY
|
$738.6K
1300.07%
YoY
|
$524.0K
616.53%
YoY
|
$287.4K
488.29%
YoY
|
-$121.2K
-872.04%
YoY
|
$52.76K
17906.14%
YoY
|
$73.13K
22126.75%
YoY
|
$48.85K
13357.02%
YoY
|
$15.70K
-21.5%
YoY
|
| Other Income/Expense, Net |
$217.4K
-123.77%
YoY
|
-$2.308M
2763.77%
YoY
|
-$2.808M
90.38%
YoY
|
-$886.1K
-49.48%
YoY
|
-$914.7K
-25.31%
YoY
|
-$80.60K
19.18%
YoY
|
-$1.475M
133.02%
YoY
|
-$1.754M
-3269.77%
YoY
|
-$1.225M
372.13%
YoY
|
-$67.63K
12.83%
YoY
|
-$633.0K
1277.17%
YoY
|
$55.33K
-82.17%
YoY
|
-$259.4K
-413.11%
YoY
|
-$59.94K
-5404.42%
YoY
|
-$45.97K
91.13%
YoY
|
$310.3K
316.5%
YoY
|
$82.84K
384.22%
YoY
|
$1.130K
N/A
|
| Pretax Income |
-$2.666M
-2.95%
YoY
|
-$6.184M
-5.2%
YoY
|
-$5.316M
43.05%
YoY
|
-$4.574M
0.57%
YoY
|
-$2.747M
-47.75%
YoY
|
-$6.523M
-53.65%
YoY
|
-$3.716M
2.99%
YoY
|
-$4.548M
-18.14%
YoY
|
-$5.257M
49.37%
YoY
|
-$14.07M
249.67%
YoY
|
-$3.608M
41.6%
YoY
|
-$5.556M
445.95%
YoY
|
-$3.519M
-801.46%
YoY
|
-$4.025M
86.03%
YoY
|
-$2.548M
-7.36%
YoY
|
-$1.018M
-776.48%
YoY
|
$501.7K
-143.84%
YoY
|
-$2.164M
50.26%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.666M
-2.95%
YoY
|
-$6.184M
-44.24%
YoY
|
-$5.316M
43.05%
YoY
|
-$4.574M
0.57%
YoY
|
-$2.747M
-47.75%
YoY
|
-$11.09M
-18.46%
YoY
|
-$3.716M
2.99%
YoY
|
-$4.548M
-18.14%
YoY
|
-$5.257M
49.37%
YoY
|
-$13.60M
264.31%
YoY
|
-$3.608M
47.06%
YoY
|
-$5.556M
292.52%
YoY
|
-$3.519M
390.74%
YoY
|
-$3.733M
8.94%
YoY
|
-$2.454M
-35.95%
YoY
|
-$1.415M
-8.17%
YoY
|
-$717.2K
-64.74%
YoY
|
-$3.427M
110.22%
YoY
|
| Basic Earnings Per Share |
-$4.38
873.33%
YoY
|
N/A
|
-$12.68
-88.86%
YoY
|
-$0.47
-82.78%
YoY
|
-$0.45
-90.87%
YoY
|
N/A
|
-$113.80
51636.36%
YoY
|
-$2.73
637.84%
YoY
|
-$4.93
1872.0%
YoY
|
N/A
|
-$0.22
22.22%
YoY
|
-$0.37
236.36%
YoY
|
-$0.25
316.67%
YoY
|
N/A
|
-$0.18
-58.14%
YoY
|
-$0.11
-35.29%
YoY
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.38
873.33%
YoY
|
-$15.92
494.03%
YoY
|
-$12.68
612.88%
YoY
|
-$0.47
-82.78%
YoY
|
-$0.45
-90.87%
YoY
|
-$2.68
-82.76%
YoY
|
-$1.78
708.41%
YoY
|
-$2.73
637.84%
YoY
|
-$4.93
1872.0%
YoY
|
-$15.55
5580.98%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$182.3K
-58.02%
YoY
|
-$107.0K
-38.75%
YoY
|
-$59.77K
-74.27%
YoY
|
-$312.5K
65.44%
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
|
| Basic Shares Outstanding |
698.4K
-89.07%
YoY
|
5.689M shares
29.5%
YoY
|
30.92M shares
1424.8%
YoY
|
10.12M shares
730.87%
YoY
|
6.389M shares
574.18%
YoY
|
4.393M shares
-73.35%
YoY
|
2.028M shares
-87.34%
YoY
|
1.218M shares
-91.48%
YoY
|
947.7K shares
-93.38%
YoY
|
16.48M shares
36.78%
YoY
|
16.02M shares
32.91%
YoY
|
14.30M shares
8.14%
YoY
|
14.31M shares
19.31%
YoY
|
12.05M shares
0.53%
YoY
|
12.05M shares
36.59%
YoY
|
13.23M shares
49.92%
YoY
|
12.00M shares
N/A
|
11.99M shares
39.44%
YoY
|
| Diluted Shares Outstanding |
698.4K
-88.6%
YoY
|
N/A
|
419.2K shares
-79.94%
YoY
|
9.821M shares
595.48%
YoY
|
6.129M shares
546.72%
YoY
|
N/A
|
2.089M shares
-86.99%
YoY
|
1.412M shares
-90.52%
YoY
|
947.7K shares
-93.23%
YoY
|
N/A
|
16.06M shares
19.3%
YoY
|
14.89M shares
12.57%
YoY
|
14.00M shares
16.72%
YoY
|
N/A
|
13.46M shares
N/A
|
13.23M shares
N/A
|
12.00M shares
N/A
|
N/A
|
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