|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.31M
45.9%
YoY
|
$11.18M
N/A
|
N/A
N/A
|
$65.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$11.52M
59.67%
YoY
|
$7.214M
N/A
|
N/A
N/A
|
$43.93M
N/A
|
N/A
N/A
|
| Gross Profit |
$4.789M
20.83%
YoY
|
$3.963M
N/A
|
$0.00
-100.0%
YoY
|
$21.67M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$5.100M
55.5%
YoY
|
$3.280M
21.29%
YoY
|
$2.704M
-75.89%
YoY
|
$11.22M
3282.3%
YoY
|
$331.6K
-82.92%
YoY
|
| Research & Development |
N/A
|
$1.168K
-93.81%
YoY
|
$18.86K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$145.2K
145.26%
YoY
|
$59.20K
N/A
|
$0.00
-100.0%
YoY
|
$171.0K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$5.246M
59.93%
YoY
|
$3.280M
17287.66%
YoY
|
$18.86K
-99.84%
YoY
|
$11.47M
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$456.8K
-166.85%
YoY
|
$683.3K
-125.27%
YoY
|
-$2.704M
-126.51%
YoY
|
$10.20M
-297.12%
YoY
|
-$5.175M
165.77%
YoY
|
| Interest Expense |
-$775.6K
65.27%
YoY
|
-$469.3K
N/A
|
N/A
N/A
|
-$3.840M
86218.72%
YoY
|
-$4.449K
-37.07%
YoY
|
| Other Income/Expense, Net |
-$3.982M
1430.26%
YoY
|
-$260.2K
N/A
|
$0.00
-100.0%
YoY
|
-$4.148M
92940.35%
YoY
|
-$4.458K
N/A
|
| Pretax Income |
-$4.439M
-1149.04%
YoY
|
$423.1K
-110.17%
YoY
|
-$4.162M
-161.44%
YoY
|
$6.773M
-230.77%
YoY
|
-$5.180M
165.03%
YoY
|
| Income Tax |
$165.1K
5.65%
YoY
|
$156.3K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.444M
940.94%
YoY
|
-$523.0K
-87.43%
YoY
|
-$4.162M
-161.44%
YoY
|
$6.773M
-230.77%
YoY
|
-$5.180M
165.03%
YoY
|
| Basic Earnings Per Share |
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
-$0.03
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
-$0.03
-142.86%
YoY
|
$0.07
-240.0%
YoY
|
-$0.05
167.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
157.4M shares
22.43%
YoY
|
128.6M shares
12.13%
YoY
|
114.7M shares
11.45%
YoY
|
102.9M shares
8.16%
YoY
|
95.12M shares
N/A
|
| Diluted Shares Outstanding |
157.4M shares
22.43%
YoY
|
128.6M shares
0.94%
YoY
|
127.4M shares
23.81%
YoY
|
102.9M shares
N/A
|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.666M
1.22%
YoY
|
$5.161M
N/A
|
$3.516M
32.07%
YoY
|
$4.009M
20.87%
YoY
|
$3.621M
17.33%
YoY
|
N/A
|
$2.662M
-87.97%
YoY
|
$3.317M
-84.64%
YoY
|
$3.087M
-83.0%
YoY
|
$0.00
-100.0%
YoY
|
$22.13M
15.7%
YoY
|
$21.60M
N/A
|
$18.16M
N/A
|
$28.26M
N/A
|
$19.13M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$2.665M
-0.04%
YoY
|
$3.860M
N/A
|
$2.303M
45.67%
YoY
|
$2.689M
30.0%
YoY
|
$2.666M
37.27%
YoY
|
N/A
|
$1.581M
-88.81%
YoY
|
$2.069M
-84.86%
YoY
|
$1.942M
-84.71%
YoY
|
$0.00
-100.0%
YoY
|
$14.13M
13.24%
YoY
|
$13.66M
N/A
|
$12.70M
N/A
|
$18.62M
N/A
|
$12.48M
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
$1.001M
4.73%
YoY
|
$1.301M
N/A
|
$1.212M
12.18%
YoY
|
$1.320M
5.74%
YoY
|
$955.4K
-16.5%
YoY
|
N/A
|
$1.081M
-86.48%
YoY
|
$1.248M
-84.27%
YoY
|
$1.144M
-79.02%
YoY
|
$0.00
-100.0%
YoY
|
$7.995M
20.32%
YoY
|
$7.940M
N/A
|
$5.453M
N/A
|
$9.640M
N/A
|
$6.645M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$926.7K
N/A
|
$1.466M
23.46%
YoY
|
$845.1K
2.38%
YoY
|
N/A
|
N/A
|
$1.188M
-72.43%
YoY
|
$825.4K
-68.36%
YoY
|
$673.3K
-72.31%
YoY
|
$2.704M
-34.42%
YoY
|
$4.307M
14.65%
YoY
|
$2.609M
13118.46%
YoY
|
$2.431M
N/A
|
$4.124M
5189.97%
YoY
|
$3.757M
-17.16%
YoY
|
$19.73K
-78.06%
YoY
|
$77.96K
N/A
|
| Research & Development |
$6.690K
90.76%
YoY
|
N/A
|
N/A
|
N/A
|
$3.507K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
$14.22K
-75.7%
YoY
|
N/A
|
N/A
N/A
|
N/A
|
$58.52K
N/A
|
$68.21K
N/A
|
| Depreciation & Amortization |
N/A
|
$38.40K
N/A
|
$32.02K
62.58%
YoY
|
$34.52K
-8.09%
YoY
|
$40.23K
9277.16%
YoY
|
N/A
|
$19.69K
-97.19%
YoY
|
$37.56K
-94.25%
YoY
|
$429.00
N/A
|
$0.00
-100.0%
YoY
|
$701.1K
24.05%
YoY
|
$653.0K
15.58%
YoY
|
N/A
|
$171.0K
N/A
|
$565.2K
N/A
|
$565.0K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$824.8K
-56.65%
YoY
|
$965.2K
N/A
|
$1.498M
26.16%
YoY
|
$879.6K
6.57%
YoY
|
$1.903M
182.56%
YoY
|
N/A
|
$1.188M
-76.29%
YoY
|
$825.4K
-75.21%
YoY
|
$673.3K
-72.31%
YoY
|
$2.704M
-34.42%
YoY
|
$5.008M
32.0%
YoY
|
$3.330M
3572.7%
YoY
|
$2.431M
1218.35%
YoY
|
$4.124M
2721.38%
YoY
|
$3.794M
N/A
|
$90.66K
-58.99%
YoY
|
$146.2K
N/A
|
| Operating Profit |
$175.8K
-118.56%
YoY
|
$335.6K
N/A
|
-$285.8K
167.56%
YoY
|
$440.5K
4.11%
YoY
|
-$947.1K
-301.12%
YoY
|
N/A
|
-$106.8K
-103.58%
YoY
|
$423.1K
-90.82%
YoY
|
$470.9K
-84.41%
YoY
|
-$2.704M
-149.03%
YoY
|
$2.987M
4.77%
YoY
|
$4.610M
-5185.18%
YoY
|
$3.022M
-1738.37%
YoY
|
$5.516M
-3873.69%
YoY
|
$2.851M
N/A
|
-$90.66K
-58.99%
YoY
|
-$146.2K
N/A
|
| Interest Expense |
N/A
|
-$158.7K
N/A
|
-$71.60K
-49.15%
YoY
|
-$272.0K
245.44%
YoY
|
N/A
|
N/A
|
-$140.8K
-92.26%
YoY
|
-$78.74K
-92.21%
YoY
|
-$66.20K
-93.19%
YoY
|
-$137.5K
-95.45%
YoY
|
-$1.819M
346.03%
YoY
|
-$1.010M
-104059.16%
YoY
|
-$971.4K
-96086.96%
YoY
|
-$3.023M
269066.16%
YoY
|
-$407.8K
36213.45%
YoY
|
$972.00
-12.43%
YoY
|
-$1.123K
N/A
|
| Other Income/Expense, Net |
-$19.97K
-93.0%
YoY
|
$700.00
N/A
|
$245.6K
-274.41%
YoY
|
-$283.9K
823.83%
YoY
|
-$285.4K
-1222.99%
YoY
|
N/A
|
-$140.8K
-450.3%
YoY
|
-$30.74K
-98.25%
YoY
|
$25.42K
-102.56%
YoY
|
-$1.320M
-58.92%
YoY
|
$40.20K
-109.57%
YoY
|
-$1.757M
422.88%
YoY
|
-$990.9K
6763.22%
YoY
|
-$3.213M
286022.71%
YoY
|
-$420.2K
37321.82%
YoY
|
-$336.1K
-30379.19%
YoY
|
-$1.123K
N/A
|
| Pretax Income |
N/A
|
-$3.322M
N/A
|
-$40.20K
-83.77%
YoY
|
$156.5K
-60.11%
YoY
|
N/A
|
N/A
|
-$247.7K
-113.32%
YoY
|
$392.3K
-86.25%
YoY
|
$758.4K
-62.65%
YoY
|
-$4.162M
N/A
|
$1.859M
N/A
|
$2.853M
N/A
|
$2.031M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
$22.63K
-16.39%
YoY
|
$42.70K
N/A
|
$38.05K
5.42%
YoY
|
$57.32K
30.6%
YoY
|
$27.07K
N/A
|
N/A
|
$36.10K
N/A
|
$43.89K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$8.828K
-100.63%
YoY
|
-$3.578M
N/A
|
-$264.2K
-43.67%
YoY
|
-$195.9K
-250.36%
YoY
|
-$1.406M
-780.35%
YoY
|
N/A
|
-$469.1K
-125.23%
YoY
|
$130.3K
-95.43%
YoY
|
$206.7K
-89.82%
YoY
|
-$4.162M
-262.21%
YoY
|
$1.859M
-23.53%
YoY
|
$2.853M
1062.24%
YoY
|
$2.031M
-1294.61%
YoY
|
$2.566M
-1841.93%
YoY
|
$2.431M
-152.62%
YoY
|
$245.4K
-210.48%
YoY
|
-$147.3K
N/A
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.02
0.0%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.02
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.02
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.04
N/A
|
$0.02
-16.67%
YoY
|
$0.03
N/A
|
$0.02
N/A
|
$0.00
N/A
|
$0.02
-147.06%
YoY
|
$0.00
N/A
|
$0.00
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
|
| Basic Shares Outstanding |
193.3M shares
42.66%
YoY
|
169.5M shares
39.23%
YoY
|
169.1M shares
25.48%
YoY
|
140.4M shares
9.69%
YoY
|
135.5M shares
6.04%
YoY
|
121.8M shares
-4.05%
YoY
|
134.8M shares
17.32%
YoY
|
128.0M shares
11.88%
YoY
|
127.8M shares
24.18%
YoY
|
126.9M shares
23.33%
YoY
|
114.9M shares
11.66%
YoY
|
114.4M shares
13.72%
YoY
|
102.9M shares
-3.83%
YoY
|
102.9M shares
8.16%
YoY
|
102.9M shares
12.59%
YoY
|
100.6M shares
-3.85%
YoY
|
95.12M shares
N/A
|
| Diluted Shares Outstanding |
192.8M shares
42.32%
YoY
|
N/A
|
167.6M shares
26.23%
YoY
|
153.4M shares
17.83%
YoY
|
135.5M shares
N/A
|
N/A
|
132.8M shares
12.01%
YoY
|
130.2M shares
N/A
|
N/A
|
N/A
|
118.6M shares
15.92%
YoY
|
N/A
|
N/A
|
N/A
|
102.3M shares
N/A
|
N/A
|
N/A
|
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