|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.735M
-22.4%
YoY
|
$4.813M
56.06%
YoY
|
$3.084M
-7.28%
YoY
|
$3.326M
46.33%
YoY
|
$2.273M
-41.45%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$60.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$60.00K
-83.47%
YoY
|
| Operating Expenses |
$3.671M
-23.73%
YoY
|
$4.813M
56.06%
YoY
|
$3.084M
-4.67%
YoY
|
$3.235M
42.32%
YoY
|
$2.273M
-41.34%
YoY
|
| Operating Profit |
-$3.671M
-21.81%
YoY
|
-$4.695M
52.24%
YoY
|
-$3.084M
-4.67%
YoY
|
-$3.235M
42.32%
YoY
|
-$2.273M
-40.9%
YoY
|
| Interest Expense |
$1.732M
-61.88%
YoY
|
$4.543M
11.76%
YoY
|
$4.065M
343.29%
YoY
|
$917.0K
718.75%
YoY
|
$112.0K
-89.98%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.939M
1175.66%
YoY
|
-$152.0K
-115.49%
YoY
|
$981.0K
-142.32%
YoY
|
-$2.318M
7.27%
YoY
|
-$2.161M
-20.78%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$7.758M
640.97%
YoY
|
$1.047M
15.44%
YoY
|
$907.0K
7.98%
YoY
|
$840.0K
7.83%
YoY
|
| Net Earnings |
-$1.939M
-75.49%
YoY
|
-$7.910M
11884.85%
YoY
|
-$66.00K
-97.95%
YoY
|
-$3.225M
7.46%
YoY
|
-$3.001M
-14.43%
YoY
|
| Basic Earnings Per Share |
-$0.15
-75.41%
YoY
|
-$0.61
12200.0%
YoY
|
-$0.01
-98.0%
YoY
|
-$0.25
8.7%
YoY
|
-$0.23
-14.81%
YoY
|
| Diluted Earnings Per Share |
-$0.15
-75.41%
YoY
|
-$0.61
11764.71%
YoY
|
-$0.01
-97.95%
YoY
|
-$0.25
-100.0%
YoY
|
-$232.0K
-14.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.94M
0.0%
YoY
|
12.94M
0.0%
YoY
|
12.94M
0.0%
YoY
|
12.94M
0.0%
YoY
|
12.94M
0.0%
YoY
|
| Diluted Shares Outstanding |
12.94M
0.0%
YoY
|
12.94M
0.0%
YoY
|
12.94M
0.0%
YoY
|
12.94M
0.0%
YoY
|
12.94M
0.0%
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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
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
|
$0.00
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
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$394.4M
9.34%
YoY
|
| Cost Of Revenue |
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
|
$286.1M
11.24%
YoY
|
| Gross Profit |
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
|
$108.3M
4.64%
YoY
|
| Selling, General & Admin |
$1.661M
-42.25%
YoY
|
$2.074M
7.07%
YoY
|
$2.876M
-6.74%
YoY
|
$1.937M
44.88%
YoY
|
$3.084M
-7.28%
YoY
|
$1.337M
1.6%
YoY
|
$3.326M
164.18%
YoY
|
$1.316M
29.78%
YoY
|
$1.259M
-43.89%
YoY
|
$1.014M
-38.1%
YoY
|
$2.244M
-85.12%
YoY
|
$1.638M
-85.59%
YoY
|
$15.08M
N/A
|
$11.37M
-512.67%
YoY
|
N/A
|
-$2.754M
-129.04%
YoY
|
$7.005M
-117.92%
YoY
|
$9.484M
-132.26%
YoY
|
$48.80M
-2.2%
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
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$36.00K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$60.00K
-66.85%
YoY
|
$182.0K
-105.04%
YoY
|
$181.0K
-95.44%
YoY
|
-$3.609M
-14.82%
YoY
|
$3.972M
-13.65%
YoY
|
-$4.237M
-208.75%
YoY
|
$4.600M
-107.68%
YoY
|
$3.896M
N/A
|
-$59.92M
-381.31%
YoY
|
$20.50M
-11.64%
YoY
|
| Operating Expenses |
$1.597M
-44.12%
YoY
|
$2.074M
7.07%
YoY
|
$2.858M
-7.33%
YoY
|
$1.937M
44.88%
YoY
|
$3.084M
-4.67%
YoY
|
$1.337M
1.6%
YoY
|
$3.235M
156.95%
YoY
|
$1.316M
29.78%
YoY
|
$1.259M
-43.72%
YoY
|
$1.014M
-38.1%
YoY
|
$2.237M
-85.17%
YoY
|
$1.638M
-85.59%
YoY
|
$15.08M
N/A
|
$11.37M
-203.37%
YoY
|
N/A
|
-$10.99M
-672.01%
YoY
|
-$1.846M
-99.45%
YoY
|
$1.922M
-100.74%
YoY
|
$46.20M
-6.29%
YoY
|
| Operating Profit |
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
|
$62.10M
14.58%
YoY
|
| Interest Expense |
$840.0K
-58.37%
YoY
|
$892.0K
-64.67%
YoY
|
$2.018M
-50.36%
YoY
|
$2.525M
38.36%
YoY
|
$4.065M
343.29%
YoY
|
$1.825M
1486.96%
YoY
|
$917.0K
1734.0%
YoY
|
$115.0K
85.48%
YoY
|
$50.00K
-64.03%
YoY
|
$62.00K
-93.67%
YoY
|
$139.0K
-95.78%
YoY
|
$979.0K
-49.92%
YoY
|
$3.297M
N/A
|
$1.955M
62.24%
YoY
|
N/A
|
$1.205M
0.92%
YoY
|
$1.019M
45.57%
YoY
|
$1.194M
497.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
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
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$757.0K
2.3%
YoY
|
-$1.182M
-301.02%
YoY
|
-$740.0K
-175.43%
YoY
|
$588.0K
20.49%
YoY
|
$981.0K
-142.32%
YoY
|
$488.0K
-140.63%
YoY
|
-$2.318M
91.73%
YoY
|
-$1.201M
26.16%
YoY
|
-$1.209M
-42.37%
YoY
|
-$952.0K
51.11%
YoY
|
-$2.098M
-82.2%
YoY
|
-$630.0K
-93.3%
YoY
|
-$11.79M
N/A
|
-$9.410M
-150.86%
YoY
|
N/A
|
$18.50M
-2641.48%
YoY
|
$2.865M
-104.67%
YoY
|
-$728.0K
-98.55%
YoY
|
$63.50M
15.45%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.234M
590.93%
YoY
|
$524.0K
15.67%
YoY
|
$1.047M
15.44%
YoY
|
$453.0K
7.86%
YoY
|
$907.0K
101.56%
YoY
|
$420.0K
7.69%
YoY
|
$450.0K
15.38%
YoY
|
$390.0K
0.26%
YoY
|
$390.0K
-46.5%
YoY
|
$389.0K
-45.9%
YoY
|
$729.0K
N/A
|
$719.0K
-62.26%
YoY
|
N/A
|
$1.905M
396.09%
YoY
|
$140.0K
-100.89%
YoY
|
$384.0K
-52.0%
YoY
|
$17.10M
280.0%
YoY
|
| Net Earnings |
-$757.0K
-90.51%
YoY
|
-$1.182M
-1946.88%
YoY
|
-$7.974M
11981.82%
YoY
|
$64.00K
82.86%
YoY
|
-$66.00K
-97.95%
YoY
|
$35.00K
-102.16%
YoY
|
-$3.225M
94.39%
YoY
|
-$1.621M
20.79%
YoY
|
-$1.659M
-33.32%
YoY
|
-$1.342M
31.7%
YoY
|
-$2.488M
-106.09%
YoY
|
-$1.019M
-88.48%
YoY
|
$40.85M
N/A
|
-$8.847M
-182.59%
YoY
|
N/A
|
$10.71M
-1063.31%
YoY
|
$141.0M
-73.7%
YoY
|
-$1.112M
-102.1%
YoY
|
$46.40M
-8.12%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
-90.86%
YoY
|
-$0.09
-2020.2%
YoY
|
-$0.62
11960.78%
YoY
|
$0.00
82.66%
YoY
|
-$0.01
-97.95%
YoY
|
$0.00
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$125.3K
20.79%
YoY
|
-$128.2K
-33.32%
YoY
|
-$103.7K
31.7%
YoY
|
-$192.3K
-106.09%
YoY
|
-$78.76K
-88.48%
YoY
|
$3.157M
N/A
|
-$683.8K
-182.59%
YoY
|
N/A
|
$827.9K
-1063.31%
YoY
|
$10.90M
-73.37%
YoY
|
-$85.95K
-102.12%
YoY
|
$3.597M
-8.12%
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 |
12.94M
0.0%
YoY
|
N/A
|
12.94M
0.0%
YoY
|
N/A
|
12.94M
0.0%
YoY
|
N/A
|
12.94M
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 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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