|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.16M
168.59%
YoY
|
$4.528M
-0.73%
YoY
|
$4.561M
-14.47%
YoY
|
$5.333M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.189M
53.85%
YoY
|
$1.423M
-1.53%
YoY
|
$1.445M
-26.18%
YoY
|
$1.957M
N/A
|
N/A
|
| Gross Profit |
$9.973M
221.15%
YoY
|
$3.105M
-0.36%
YoY
|
$3.117M
-7.68%
YoY
|
$3.376M
N/A
|
N/A
|
| Selling, General & Admin |
$27.29M
64.89%
YoY
|
$16.55M
28.24%
YoY
|
$12.91M
297.75%
YoY
|
$3.244M
21.05%
YoY
|
$2.680M
2580.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.150M
4658.14%
YoY
|
$24.18K
237.7%
YoY
|
$7.160K
-25.32%
YoY
|
$9.588K
N/A
|
N/A
|
| Operating Expenses |
$28.44M
71.59%
YoY
|
$16.57M
28.35%
YoY
|
$12.91M
34.67%
YoY
|
$9.588M
257.73%
YoY
|
$2.680M
2580.29%
YoY
|
| Operating Profit |
-$18.46M
37.11%
YoY
|
-$13.47M
37.49%
YoY
|
-$9.796M
57.68%
YoY
|
-$6.212M
131.77%
YoY
|
-$2.680M
N/A
|
| Interest Expense |
-$575.1K
-84.74%
YoY
|
-$3.768M
258.29%
YoY
|
-$1.052M
-107.82%
YoY
|
$13.45M
-6.01%
YoY
|
$14.31M
-409.02%
YoY
|
| Other Income/Expense, Net |
-$3.966M
-78.02%
YoY
|
-$18.05M
291.39%
YoY
|
-$4.611M
-50.19%
YoY
|
-$9.256M
N/A
|
N/A
|
| Pretax Income |
-$22.43M
-28.82%
YoY
|
-$31.51M
118.75%
YoY
|
-$14.41M
-6.87%
YoY
|
-$15.47M
-233.04%
YoY
|
$11.63M
-292.19%
YoY
|
| Income Tax |
$60.62K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$22.49M
-28.63%
YoY
|
-$31.51M
118.75%
YoY
|
-$14.41M
-6.87%
YoY
|
-$15.47M
-233.04%
YoY
|
$11.63M
-292.19%
YoY
|
| Basic Earnings Per Share |
-$5.95
-91.47%
YoY
|
-$69.75
1062.5%
YoY
|
-$6.00
150.0%
YoY
|
-$2.40
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.95
-91.47%
YoY
|
-$69.75
1062.5%
YoY
|
-$6.00
150.0%
YoY
|
-$2.40
-692.34%
YoY
|
$0.40
-287.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.783M
748.55%
YoY
|
445.8K
-81.44%
YoY
|
2.402M
-62.71%
YoY
|
6.441M
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.783M
748.55%
YoY
|
445.8K
-81.44%
YoY
|
2.402M
-62.71%
YoY
|
6.441M
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 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 |
$2.273M
-27.31%
YoY
|
$2.696M
-20.21%
YoY
|
$2.811M
116.29%
YoY
|
$2.845M
163.23%
YoY
|
$3.127M
192.74%
YoY
|
$3.379M
213.02%
YoY
|
$1.300M
N/A
|
$1.081M
-2.51%
YoY
|
$1.068M
-10.49%
YoY
|
$1.079M
-8.29%
YoY
|
N/A
|
$1.108M
N/A
|
$1.193M
N/A
|
$1.177M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$450.0K
-18.77%
YoY
|
$521.0K
-14.03%
YoY
|
$508.7K
36.34%
YoY
|
$519.4K
53.66%
YoY
|
$554.0K
67.87%
YoY
|
$606.0K
58.9%
YoY
|
$373.1K
N/A
|
$338.0K
-0.92%
YoY
|
$330.0K
-12.99%
YoY
|
$381.4K
-7.48%
YoY
|
N/A
|
$341.2K
N/A
|
$379.3K
N/A
|
$412.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.823M
-29.15%
YoY
|
$2.175M
-21.57%
YoY
|
$2.302M
148.48%
YoY
|
$2.325M
213.11%
YoY
|
$2.573M
248.56%
YoY
|
$2.773M
297.23%
YoY
|
$926.5K
N/A
|
$742.6K
-3.22%
YoY
|
$738.2K
-9.32%
YoY
|
$698.1K
-8.73%
YoY
|
N/A
|
$767.3K
N/A
|
$814.0K
N/A
|
$764.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.906M
-16.97%
YoY
|
$7.650M
2.55%
YoY
|
$6.281M
30.1%
YoY
|
$6.461M
83.89%
YoY
|
$7.113M
-13.34%
YoY
|
$7.460M
73.13%
YoY
|
$4.827M
N/A
|
$3.513M
333.9%
YoY
|
$8.208M
772.32%
YoY
|
$4.309M
570.38%
YoY
|
N/A
|
$809.7K
-31.06%
YoY
|
$940.9K
214.96%
YoY
|
$642.8K
65.23%
YoY
|
$1.382M
126.74%
YoY
|
$1.175M
3815.13%
YoY
|
$298.8K
-78.71%
YoY
|
$389.0K
-7.38%
YoY
|
$609.6K
N/A
|
$30.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$303.0K
1.0%
YoY
|
$305.0K
23.48%
YoY
|
$308.8K
1065.28%
YoY
|
$294.4K
32614.11%
YoY
|
$300.0K
23690.64%
YoY
|
$247.0K
15692.84%
YoY
|
$26.50K
N/A
|
$900.00
-42.71%
YoY
|
$1.261K
-22.21%
YoY
|
$1.564K
-34.94%
YoY
|
N/A
|
$1.571K
N/A
|
$1.621K
N/A
|
$2.404K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.209M
-16.24%
YoY
|
$7.955M
3.58%
YoY
|
$6.589M
35.92%
YoY
|
$6.755M
92.22%
YoY
|
$7.413M
80.34%
YoY
|
$7.680M
87.3%
YoY
|
$4.848M
N/A
|
$3.514M
23.76%
YoY
|
$4.110M
40.25%
YoY
|
$4.100M
29.25%
YoY
|
N/A
|
$2.840M
141.76%
YoY
|
$2.931M
881.01%
YoY
|
$3.172M
715.54%
YoY
|
$1.382M
126.74%
YoY
|
$1.175M
3815.13%
YoY
|
$298.8K
-78.71%
YoY
|
$389.0K
-7.38%
YoY
|
$609.6K
N/A
|
$30.00K
N/A
|
| Operating Profit |
-$4.386M
-9.38%
YoY
|
-$5.780M
17.79%
YoY
|
-$4.287M
9.33%
YoY
|
-$4.430M
59.83%
YoY
|
-$4.840M
43.52%
YoY
|
-$4.907M
44.23%
YoY
|
-$3.921M
N/A
|
-$2.772M
33.75%
YoY
|
-$3.372M
59.32%
YoY
|
-$3.402M
41.31%
YoY
|
N/A
|
-$2.072M
76.44%
YoY
|
-$2.117M
608.53%
YoY
|
-$2.408M
518.93%
YoY
|
N/A
|
-$1.175M
373.6%
YoY
|
-$298.8K
-78.71%
YoY
|
-$389.0K
N/A
|
N/A
|
-$248.0K
N/A
|
| Interest Expense |
-$741.0K
-3.53%
YoY
|
-$458.0K
-35.01%
YoY
|
$858.3K
-206.9%
YoY
|
$39.40K
-103.46%
YoY
|
-$768.1K
-57.94%
YoY
|
-$704.7K
-55.2%
YoY
|
-$802.9K
N/A
|
-$1.138M
-411.15%
YoY
|
-$1.826M
-371.51%
YoY
|
-$1.573M
5253.64%
YoY
|
N/A
|
$365.8K
-84.68%
YoY
|
$672.7K
-78.7%
YoY
|
-$29.38K
-100.42%
YoY
|
$840.6K
-272.89%
YoY
|
$2.388M
-61.64%
YoY
|
$3.158M
-209.07%
YoY
|
$7.062M
-38.38%
YoY
|
-$486.2K
N/A
|
$6.226M
N/A
|
| Other Income/Expense, Net |
-$660.0K
-80.11%
YoY
|
-$2.689M
-301.12%
YoY
|
-$979.2K
-244.96%
YoY
|
-$1.187M
-90.61%
YoY
|
-$3.319M
475.82%
YoY
|
$1.337M
-250.43%
YoY
|
$675.5K
N/A
|
-$12.64M
-1078.88%
YoY
|
-$576.4K
-57.52%
YoY
|
-$888.8K
-34.37%
YoY
|
N/A
|
$1.291M
N/A
|
-$1.357M
N/A
|
-$1.354M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.046M
-38.15%
YoY
|
-$8.469M
137.23%
YoY
|
-$5.084M
-35.32%
YoY
|
-$5.617M
-63.55%
YoY
|
-$8.159M
106.62%
YoY
|
-$3.570M
-16.8%
YoY
|
-$7.861M
N/A
|
-$15.41M
1873.56%
YoY
|
-$3.949M
13.68%
YoY
|
-$4.291M
14.07%
YoY
|
N/A
|
-$781.0K
-164.35%
YoY
|
-$3.474M
-221.49%
YoY
|
-$3.762M
-156.38%
YoY
|
-$541.6K
-50.57%
YoY
|
$1.214M
-79.7%
YoY
|
$2.859M
-166.51%
YoY
|
$6.673M
-39.56%
YoY
|
-$1.096M
N/A
|
$5.978M
N/A
|
| Income Tax |
-$81.00K
-64.94%
YoY
|
-$52.00K
-170.27%
YoY
|
-$52.10K
677.61%
YoY
|
$270.1K
26643.47%
YoY
|
-$231.0K
-3587.32%
YoY
|
$74.00K
-8031.4%
YoY
|
-$6.700K
N/A
|
$1.010K
-24.17%
YoY
|
$6.624K
-46.89%
YoY
|
-$933.00
-128.47%
YoY
|
N/A
|
$1.332K
-99.37%
YoY
|
$12.47K
12.73%
YoY
|
$3.277K
N/A
|
$541.9K
N/A
|
$212.6K
N/A
|
$11.06K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.965M
-37.37%
YoY
|
-$8.417M
130.98%
YoY
|
-$5.032M
-32.33%
YoY
|
-$5.888M
-61.8%
YoY
|
-$7.928M
100.44%
YoY
|
-$3.644M
-15.06%
YoY
|
-$7.436M
N/A
|
-$15.41M
1870.33%
YoY
|
-$3.955M
13.46%
YoY
|
-$4.290M
13.94%
YoY
|
N/A
|
-$782.3K
-178.16%
YoY
|
-$3.486M
-222.4%
YoY
|
-$3.765M
-156.43%
YoY
|
-$1.083M
-1.13%
YoY
|
$1.001M
-83.26%
YoY
|
$2.848M
-166.25%
YoY
|
$6.673M
-39.58%
YoY
|
-$1.096M
N/A
|
$5.978M
N/A
|
| Basic Earnings Per Share |
-$3.05
-96.31%
YoY
|
-$11.69
-61.51%
YoY
|
N/A
|
-$1.64
-96.63%
YoY
|
-$82.58
486.09%
YoY
|
-$30.37
1751.83%
YoY
|
N/A
|
-$48.73
14666.67%
YoY
|
-$14.09
2509.26%
YoY
|
-$1.64
177.97%
YoY
|
N/A
|
-$0.33
N/A
|
-$0.54
N/A
|
-$0.59
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.05
-96.31%
YoY
|
-$11.69
-61.51%
YoY
|
-$0.60
-60.24%
YoY
|
-$1.64
-96.63%
YoY
|
-$82.58
486.09%
YoY
|
-$30.37
1751.83%
YoY
|
-$1.51
N/A
|
-$48.73
14666.67%
YoY
|
-$14.09
2509.26%
YoY
|
-$1.64
177.97%
YoY
|
N/A
|
-$0.33
-1034.01%
YoY
|
-$0.54
-646.05%
YoY
|
-$0.59
-353.31%
YoY
|
-$0.04
0.0%
YoY
|
$0.03
-81.75%
YoY
|
$0.10
-167.2%
YoY
|
$0.23
-39.06%
YoY
|
-$0.04
N/A
|
$0.21
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.627M
1594.79%
YoY
|
720.0K
500.0%
YoY
|
N/A
|
3.591M
1035.43%
YoY
|
96.00K
-65.8%
YoY
|
120.0K
-95.41%
YoY
|
N/A
|
316.3K
-86.79%
YoY
|
280.7K
-95.65%
YoY
|
2.612M
-59.07%
YoY
|
N/A
|
2.394M
N/A
|
6.460M
N/A
|
6.382M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.627M
1594.79%
YoY
|
720.0K
500.0%
YoY
|
N/A
|
3.591M
1035.43%
YoY
|
96.00K
-65.8%
YoY
|
120.0K
-95.41%
YoY
|
N/A
|
316.3K
-86.79%
YoY
|
280.7K
-95.65%
YoY
|
2.612M
-59.07%
YoY
|
N/A
|
2.394M
N/A
|
6.460M
N/A
|
6.382M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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