|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.041M
-54.82%
YoY
|
$6.730M
-75.18%
YoY
|
$27.12M
-39.41%
YoY
|
$44.76M
18.5%
YoY
|
$37.77M
937.92%
YoY
|
| Cost Of Revenue |
$2.940M
-50.75%
YoY
|
$5.968M
-76.77%
YoY
|
$25.69M
-36.42%
YoY
|
$40.40M
19.11%
YoY
|
$33.92M
1331.45%
YoY
|
| Gross Profit |
$100.9K
-86.75%
YoY
|
$761.6K
-46.84%
YoY
|
$1.433M
-67.08%
YoY
|
$4.352M
13.14%
YoY
|
$3.846M
203.08%
YoY
|
| Selling, General & Admin |
$17.67M
139.86%
YoY
|
$7.369M
-25.83%
YoY
|
$9.935M
7.73%
YoY
|
$9.223M
-0.56%
YoY
|
$9.274M
128.62%
YoY
|
| Research & Development |
$70.22K
23.02%
YoY
|
$57.08K
-78.82%
YoY
|
$269.5K
-33.08%
YoY
|
$402.7K
-50.18%
YoY
|
$808.4K
N/A
|
| Depreciation & Amortization |
$790.4K
-11.71%
YoY
|
$895.2K
-59.6%
YoY
|
$2.216M
69.44%
YoY
|
$1.308M
-46.69%
YoY
|
$2.453M
446.31%
YoY
|
| Operating Expenses |
$17.74M
138.96%
YoY
|
$7.426M
-27.23%
YoY
|
$10.20M
6.02%
YoY
|
$9.625M
-4.54%
YoY
|
$10.08M
N/A
|
| Operating Profit |
-$17.64M
164.75%
YoY
|
-$6.664M
-24.03%
YoY
|
-$8.772M
66.35%
YoY
|
-$5.273M
-15.44%
YoY
|
-$6.236M
-591.42%
YoY
|
| Interest Expense |
-$155.4K
-320.29%
YoY
|
$70.54K
-100.59%
YoY
|
-$11.91M
-4193.53%
YoY
|
$291.0K
-145.11%
YoY
|
-$645.1K
2655.7%
YoY
|
| Other Income/Expense, Net |
-$136.6K
-82.77%
YoY
|
-$793.0K
546.4%
YoY
|
-$122.7K
-98.77%
YoY
|
-$9.995M
-4853.87%
YoY
|
$210.2K
669.55%
YoY
|
| Pretax Income |
-$17.78M
138.43%
YoY
|
-$7.457M
-64.16%
YoY
|
-$20.81M
36.29%
YoY
|
-$15.27M
53.68%
YoY
|
-$9.935M
-11.31%
YoY
|
| Income Tax |
$11.30K
N/A
|
N/A
N/A
|
$35.30K
-97.61%
YoY
|
$1.475M
2513.23%
YoY
|
$56.45K
N/A
|
| Net Earnings |
-$26.98M
268.07%
YoY
|
-$7.329M
-64.84%
YoY
|
-$20.84M
-19.24%
YoY
|
-$25.81M
164.96%
YoY
|
-$9.740M
-11.86%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.29
-32.56%
YoY
|
-$0.43
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.34
226.56%
YoY
|
-$1.02
252.45%
YoY
|
-$0.29
-32.75%
YoY
|
-$0.43
-100.0%
YoY
|
-$393.1K
-64.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.062M shares
10.7%
YoY
|
7.283M shares
-89.9%
YoY
|
72.08M shares
21.14%
YoY
|
59.50M shares
140.14%
YoY
|
24.78M shares
N/A
|
| Diluted Shares Outstanding |
8.062M shares
10.7%
YoY
|
7.283M shares
-89.9%
YoY
|
72.08M shares
21.14%
YoY
|
59.50M shares
140.14%
YoY
|
24.78M 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 |
$6.358M
656.56%
YoY
|
$521.6K
-63.81%
YoY
|
$771.6K
-57.43%
YoY
|
$907.0K
-53.37%
YoY
|
$840.3K
-45.1%
YoY
|
$1.441M
-85.34%
YoY
|
$1.813M
-56.67%
YoY
|
$1.945M
-57.47%
YoY
|
$1.531M
-82.06%
YoY
|
$9.829M
41.04%
YoY
|
$4.183M
-59.24%
YoY
|
$4.573M
-70.58%
YoY
|
$8.534M
-28.76%
YoY
|
$6.969M
-68.57%
YoY
|
$10.26M
20.98%
YoY
|
$15.54M
218.76%
YoY
|
$11.98M
435.72%
YoY
|
$22.17M
1799.58%
YoY
|
$8.484M
604.54%
YoY
|
| Cost Of Revenue |
$442.4K
-43.68%
YoY
|
$512.4K
-58.2%
YoY
|
$743.3K
-56.19%
YoY
|
$898.4K
-52.16%
YoY
|
$785.5K
-32.75%
YoY
|
$1.226M
-86.43%
YoY
|
$1.697M
-55.75%
YoY
|
$1.878M
-58.55%
YoY
|
$1.168M
-85.91%
YoY
|
$9.035M
73.08%
YoY
|
$3.834M
-59.92%
YoY
|
$4.531M
-69.39%
YoY
|
$8.288M
-23.38%
YoY
|
$5.220M
-74.12%
YoY
|
$9.566M
34.11%
YoY
|
$14.80M
222.74%
YoY
|
$10.82M
432.68%
YoY
|
$20.17M
2597.85%
YoY
|
$7.133M
1284.59%
YoY
|
| Gross Profit |
$1.530M
2689.15%
YoY
|
$9.200K
-95.73%
YoY
|
$28.29K
-75.63%
YoY
|
$8.558K
-87.28%
YoY
|
$54.85K
-84.88%
YoY
|
$215.4K
-72.88%
YoY
|
$116.1K
-66.78%
YoY
|
$67.31K
57.79%
YoY
|
$362.8K
47.23%
YoY
|
$794.2K
-54.59%
YoY
|
$349.4K
-49.95%
YoY
|
$42.65K
-94.25%
YoY
|
$246.4K
-78.81%
YoY
|
$1.749M
-12.55%
YoY
|
$698.1K
-48.33%
YoY
|
$742.1K
155.83%
YoY
|
$1.163M
465.75%
YoY
|
$2.000M
376.7%
YoY
|
$1.351M
96.07%
YoY
|
| Selling, General & Admin |
$963.2K
27.52%
YoY
|
$13.06M
254.22%
YoY
|
$3.367M
185.45%
YoY
|
$676.7K
-46.15%
YoY
|
$755.3K
-39.29%
YoY
|
$3.688M
-38.08%
YoY
|
$1.180M
-16.55%
YoY
|
$1.257M
2.36%
YoY
|
$1.244M
-6.98%
YoY
|
$5.956M
187.97%
YoY
|
$1.414M
-48.19%
YoY
|
$1.228M
-43.47%
YoY
|
$1.338M
-40.66%
YoY
|
$2.068M
-14.9%
YoY
|
$2.728M
-25.81%
YoY
|
$2.172M
57.43%
YoY
|
$2.254M
26.16%
YoY
|
$2.430M
-10.65%
YoY
|
$3.678M
382.38%
YoY
|
| Research & Development |
$12.38K
-24.21%
YoY
|
$16.30K
-130.93%
YoY
|
$17.42K
-45.21%
YoY
|
$20.13K
-37.65%
YoY
|
$16.34K
-64.25%
YoY
|
-$52.70K
-171.58%
YoY
|
$31.79K
-48.71%
YoY
|
$32.29K
-50.47%
YoY
|
$45.70K
-33.5%
YoY
|
$73.62K
-70.76%
YoY
|
$61.99K
-21.57%
YoY
|
$65.19K
3.44%
YoY
|
$68.72K
669.53%
YoY
|
$251.7K
-67.45%
YoY
|
$79.03K
524.75%
YoY
|
$63.02K
183.61%
YoY
|
$8.930K
N/A
|
$773.5K
N/A
|
$12.65K
N/A
|
| Depreciation & Amortization |
$175.5K
-19.18%
YoY
|
$368.0K
-171.57%
YoY
|
$56.10K
-88.63%
YoY
|
$250.0K
-53.06%
YoY
|
$217.1K
-51.89%
YoY
|
-$514.2K
-194.65%
YoY
|
$493.5K
-13.97%
YoY
|
$532.6K
2.29%
YoY
|
$451.3K
-32.04%
YoY
|
$543.3K
-23.42%
YoY
|
$573.7K
1215.11%
YoY
|
$520.7K
493.2%
YoY
|
$664.1K
3.36%
YoY
|
$709.5K
-2.68%
YoY
|
$43.62K
-93.09%
YoY
|
$87.78K
-83.43%
YoY
|
$642.5K
14.12%
YoY
|
$729.0K
812.61%
YoY
|
$631.5K
419.8%
YoY
|
| Operating Expenses |
$975.6K
26.43%
YoY
|
$13.08M
259.81%
YoY
|
$3.385M
179.4%
YoY
|
$696.8K
-45.94%
YoY
|
$771.7K
-40.18%
YoY
|
$3.636M
-39.71%
YoY
|
$1.211M
-17.9%
YoY
|
$1.289M
-0.31%
YoY
|
$1.290M
-8.28%
YoY
|
$6.030M
159.9%
YoY
|
$1.476M
-47.44%
YoY
|
$1.293M
-42.15%
YoY
|
$1.406M
-37.85%
YoY
|
$2.320M
-27.58%
YoY
|
$2.807M
-23.92%
YoY
|
$2.235M
59.43%
YoY
|
$2.263M
N/A
|
$3.204M
17.78%
YoY
|
$3.690M
N/A
|
| Operating Profit |
$554.3K
-177.33%
YoY
|
-$13.07M
282.2%
YoY
|
-$3.357M
206.42%
YoY
|
-$688.3K
-43.66%
YoY
|
-$716.8K
-22.68%
YoY
|
-$3.420M
-34.68%
YoY
|
-$1.095M
-2.74%
YoY
|
-$1.222M
-2.29%
YoY
|
-$927.1K
-20.07%
YoY
|
-$5.236M
816.18%
YoY
|
-$1.126M
-46.6%
YoY
|
-$1.250M
-16.24%
YoY
|
-$1.160M
5.45%
YoY
|
-$571.5K
-52.55%
YoY
|
-$2.109M
-9.83%
YoY
|
-$1.493M
34.28%
YoY
|
-$1.100M
-635.13%
YoY
|
-$1.204M
-47.65%
YoY
|
-$2.339M
-439.49%
YoY
|
| Interest Expense |
-$49.10K
118.22%
YoY
|
-$47.40K
-111.6%
YoY
|
-$48.40K
-70.6%
YoY
|
-$37.10K
-80.62%
YoY
|
-$22.50K
-118.29%
YoY
|
$408.7K
-158.67%
YoY
|
-$164.6K
-233.59%
YoY
|
-$191.4K
-247.79%
YoY
|
$123.0K
72.17%
YoY
|
-$696.6K
204.43%
YoY
|
$123.2K
-176.76%
YoY
|
$129.5K
-180.27%
YoY
|
$71.47K
-145.45%
YoY
|
-$228.8K
-24.33%
YoY
|
-$160.5K
14.98%
YoY
|
-$161.4K
-151.61%
YoY
|
-$157.2K
43.59%
YoY
|
-$302.4K
-1098.28%
YoY
|
-$139.6K
-4998.6%
YoY
|
| Other Income/Expense, Net |
-$51.47K
122.18%
YoY
|
$25.60K
-124.66%
YoY
|
-$53.86K
-40.16%
YoY
|
-$38.96K
-95.61%
YoY
|
-$23.17K
-80.67%
YoY
|
-$103.8K
-53.66%
YoY
|
-$90.01K
-24.61%
YoY
|
-$888.1K
-91.87%
YoY
|
-$119.8K
53.96%
YoY
|
-$224.0K
-128.15%
YoY
|
-$119.4K
-19.92%
YoY
|
-$10.92M
-24005.57%
YoY
|
-$77.83K
-191.34%
YoY
|
$795.6K
-848.85%
YoY
|
-$149.1K
-288.18%
YoY
|
$45.67K
-181.97%
YoY
|
$85.21K
-57.26%
YoY
|
-$106.2K
-253.75%
YoY
|
$79.23K
76.97%
YoY
|
| Pretax Income |
$502.9K
-167.95%
YoY
|
-$13.09M
320.31%
YoY
|
-$3.410M
187.7%
YoY
|
-$727.2K
-65.53%
YoY
|
-$740.0K
-29.32%
YoY
|
-$3.115M
-49.4%
YoY
|
-$1.185M
-4.84%
YoY
|
-$2.110M
-82.66%
YoY
|
-$1.047M
-15.41%
YoY
|
-$6.156M
-40.75%
YoY
|
-$1.246M
-44.84%
YoY
|
-$12.17M
740.97%
YoY
|
-$1.238M
5.61%
YoY
|
-$10.39M
113.08%
YoY
|
-$2.258M
-5.89%
YoY
|
-$1.447M
23.96%
YoY
|
-$1.172M
-21.41%
YoY
|
-$4.876M
-54.08%
YoY
|
-$2.400M
9229.78%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$11.29K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$76.84K
-105.91%
YoY
|
$33.45K
-11.15%
YoY
|
$31.07K
-35.34%
YoY
|
$47.62K
-46.73%
YoY
|
$1.300M
2209.18%
YoY
|
$37.64K
N/A
|
$48.05K
32589.8%
YoY
|
$89.40K
N/A
|
$56.30K
N/A
|
$0.00
N/A
|
| Net Earnings |
$311.9K
-139.14%
YoY
|
-$13.26M
296.65%
YoY
|
-$12.15M
924.82%
YoY
|
-$773.6K
-113.6%
YoY
|
-$796.9K
-26.27%
YoY
|
-$3.342M
-45.03%
YoY
|
-$1.185M
-7.33%
YoY
|
$5.687M
-146.61%
YoY
|
-$1.081M
-15.91%
YoY
|
-$6.080M
-70.96%
YoY
|
-$1.279M
-44.29%
YoY
|
-$12.20M
716.02%
YoY
|
-$1.285M
4.52%
YoY
|
-$20.94M
318.08%
YoY
|
-$2.296M
1.15%
YoY
|
-$1.495M
28.06%
YoY
|
-$1.230M
-11.43%
YoY
|
-$5.008M
133.12%
YoY
|
-$2.270M
-72.3%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.02
-33.33%
YoY
|
-$0.17
466.67%
YoY
|
-$0.02
-33.33%
YoY
|
N/A
|
-$0.03
-62.5%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
$0.02
-118.11%
YoY
|
-$1.26
180.0%
YoY
|
-$1.66
921.38%
YoY
|
-$0.10
-112.82%
YoY
|
-$0.10
900.0%
YoY
|
-$0.45
438.7%
YoY
|
-$0.16
714.0%
YoY
|
$0.78
-558.82%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.08
-70.92%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.17
466.67%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-40.0%
YoY
|
-$29.53K
-64.42%
YoY
|
-$167.7K
2.37%
YoY
|
-$79.18K
-90.66%
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 |
14.23M shares
95.43%
YoY
|
9.383M shares
28.84%
YoY
|
7.283M shares
0.0%
YoY
|
7.283M shares
-89.9%
YoY
|
7.283M shares
-89.9%
YoY
|
7.283M shares
-89.9%
YoY
|
7.283M shares
-89.9%
YoY
|
72.08M shares
0.0%
YoY
|
72.08M shares
0.0%
YoY
|
72.08M shares
0.0%
YoY
|
72.08M shares
0.0%
YoY
|
72.08M shares
33.08%
YoY
|
72.08M shares
73.07%
YoY
|
72.08M shares
N/A
|
72.08M shares
151.44%
YoY
|
54.17M shares
128.56%
YoY
|
41.65M shares
N/A
|
N/A
|
28.67M shares
N/A
|
| Diluted Shares Outstanding |
14.23M shares
95.43%
YoY
|
N/A
|
7.283M shares
0.0%
YoY
|
7.283M shares
0.0%
YoY
|
7.283M shares
-89.9%
YoY
|
N/A
|
7.283M shares
-89.9%
YoY
|
7.283M shares
-89.9%
YoY
|
72.08M shares
0.0%
YoY
|
N/A
|
72.08M shares
3.41%
YoY
|
72.08M shares
33.08%
YoY
|
72.08M shares
73.07%
YoY
|
N/A
|
69.71M shares
143.16%
YoY
|
54.17M shares
128.56%
YoY
|
41.65M shares
N/A
|
N/A
|
28.67M shares
N/A
|
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