|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.391M
-81.31%
YoY
|
$23.49M
-40.22%
YoY
|
$39.30M
-17.26%
YoY
|
$47.50M
3.71%
YoY
|
$45.80M
18.96%
YoY
|
| Cost Of Revenue |
$5.706M
-69.51%
YoY
|
$18.71M
-37.81%
YoY
|
$30.09M
-18.0%
YoY
|
$36.70M
9.53%
YoY
|
$33.51M
10.49%
YoY
|
| Gross Profit |
-$1.315M
-127.5%
YoY
|
$4.781M
-48.08%
YoY
|
$9.209M
-14.85%
YoY
|
$10.81M
-12.06%
YoY
|
$12.30M
50.38%
YoY
|
| Selling, General & Admin |
$6.633M
-56.11%
YoY
|
$15.11M
19.21%
YoY
|
$12.68M
20.76%
YoY
|
$10.50M
-0.7%
YoY
|
$10.57M
-5.2%
YoY
|
| Research & Development |
N/A
|
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
| Depreciation & Amortization |
$249.0K
29.69%
YoY
|
$192.0K
-15.79%
YoY
|
$228.0K
-7.28%
YoY
|
$245.9K
-17.59%
YoY
|
$298.4K
10.87%
YoY
|
| Operating Expenses |
$6.633M
-64.54%
YoY
|
$18.71M
44.93%
YoY
|
$12.91M
20.11%
YoY
|
$10.75M
-1.16%
YoY
|
$10.87M
-4.82%
YoY
|
| Operating Profit |
-$7.948M
-42.92%
YoY
|
-$13.93M
276.53%
YoY
|
-$3.698M
-5441.63%
YoY
|
$69.24K
-95.14%
YoY
|
$1.425M
-143.93%
YoY
|
| Interest Expense |
-$747.0K
-60.41%
YoY
|
-$1.887M
293.68%
YoY
|
-$479.3K
-17.39%
YoY
|
-$580.3K
22.42%
YoY
|
-$474.0K
86.57%
YoY
|
| Other Income/Expense, Net |
-$7.215M
-30.9%
YoY
|
-$10.44M
N/A
|
$0.00
-100.0%
YoY
|
$218.5K
-81.85%
YoY
|
$1.204M
-6.68%
YoY
|
| Pretax Income |
-$15.16M
-37.77%
YoY
|
-$24.37M
575.36%
YoY
|
-$3.608M
-1353.75%
YoY
|
$287.8K
-89.05%
YoY
|
$2.629M
-175.15%
YoY
|
| Income Tax |
$47.00K
N/A
|
N/A
N/A
|
$1.030M
1698.25%
YoY
|
$57.30K
-87.46%
YoY
|
$456.9K
-171.18%
YoY
|
| Net Earnings |
-$15.87M
-34.87%
YoY
|
-$24.37M
425.33%
YoY
|
-$4.638M
-2419.23%
YoY
|
$200.0K
-90.79%
YoY
|
$2.172M
-176.04%
YoY
|
| Basic Earnings Per Share |
-$6.41
-98.19%
YoY
|
-$353.90
21346.67%
YoY
|
-$1.65
-1278.57%
YoY
|
$0.14
-91.67%
YoY
|
$1.68
N/A
|
| Diluted Earnings Per Share |
-$6.41
-98.19%
YoY
|
-$353.90
21351.87%
YoY
|
-$1.65
-1278.29%
YoY
|
$0.14
-91.62%
YoY
|
$1.67
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.475M shares
3666.31%
YoY
|
65.72K shares
-97.66%
YoY
|
2.812M shares
74.16%
YoY
|
1.615M shares
24.96%
YoY
|
1.292M shares
N/A
|
| Diluted Shares Outstanding |
2.475M shares
3666.31%
YoY
|
65.72K shares
-97.66%
YoY
|
2.812M shares
73.21%
YoY
|
1.623M shares
24.47%
YoY
|
1.304M 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 |
$2.400M
20.42%
YoY
|
$1.373M
-82.85%
YoY
|
$1.744M
-83.58%
YoY
|
$2.716M
11.31%
YoY
|
$1.993M
-17.85%
YoY
|
$8.006M
-24.77%
YoY
|
$10.62M
-33.32%
YoY
|
$2.440M
-7.05%
YoY
|
$2.426M
-28.29%
YoY
|
$10.64M
49.66%
YoY
|
$15.93M
-6.91%
YoY
|
$2.625M
-77.55%
YoY
|
$3.383M
19.41%
YoY
|
$7.111M
-66.53%
YoY
|
$17.11M
-1.47%
YoY
|
$11.69M
92.75%
YoY
|
$2.833M
-18.88%
YoY
|
$21.24M
25.19%
YoY
|
$17.37M
-22.08%
YoY
|
| Cost Of Revenue |
$3.077M
106.1%
YoY
|
$1.990M
-69.03%
YoY
|
$2.095M
-74.6%
YoY
|
$1.762M
-16.73%
YoY
|
$1.493M
-22.4%
YoY
|
$6.426M
-28.88%
YoY
|
$8.247M
-32.38%
YoY
|
$2.116M
19.13%
YoY
|
$1.924M
-26.27%
YoY
|
$9.035M
55.24%
YoY
|
$12.20M
-7.25%
YoY
|
$1.776M
-79.13%
YoY
|
$2.610M
16.86%
YoY
|
$5.820M
-63.48%
YoY
|
$13.15M
-6.35%
YoY
|
$8.512M
89.66%
YoY
|
$2.233M
-24.43%
YoY
|
$15.93M
32.79%
YoY
|
$14.04M
-14.69%
YoY
|
| Gross Profit |
-$677.0K
-235.4%
YoY
|
-$617.0K
-139.05%
YoY
|
-$351.0K
-114.78%
YoY
|
$954.0K
194.44%
YoY
|
$500.0K
-0.4%
YoY
|
$1.580M
-1.7%
YoY
|
$2.375M
-36.39%
YoY
|
$324.0K
-61.83%
YoY
|
$502.0K
-35.11%
YoY
|
$1.607M
24.54%
YoY
|
$3.734M
-5.8%
YoY
|
$848.9K
-73.31%
YoY
|
$773.6K
28.9%
YoY
|
$1.291M
-75.69%
YoY
|
$3.964M
19.13%
YoY
|
$3.181M
101.57%
YoY
|
$600.1K
11.59%
YoY
|
$5.309M
6.83%
YoY
|
$3.327M
-42.83%
YoY
|
| Selling, General & Admin |
$3.667M
10.79%
YoY
|
$3.446M
-27.18%
YoY
|
$1.214M
-75.68%
YoY
|
$1.736M
-33.23%
YoY
|
$3.310M
18.68%
YoY
|
$4.732M
-12.78%
YoY
|
$4.992M
37.6%
YoY
|
$2.600M
-16.02%
YoY
|
$2.789M
-2.69%
YoY
|
$5.425M
54.12%
YoY
|
$3.628M
9.37%
YoY
|
$3.096M
4.05%
YoY
|
$2.866M
17.99%
YoY
|
$3.520M
-1.14%
YoY
|
$3.317M
32.13%
YoY
|
$2.976M
48.83%
YoY
|
$2.429M
11.49%
YoY
|
$3.561M
4.11%
YoY
|
$2.510M
-24.38%
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
|
$42.00K
147.06%
YoY
|
N/A
|
$49.00K
345.45%
YoY
|
$41.00K
115.79%
YoY
|
$17.00K
-45.16%
YoY
|
N/A
|
$11.00K
N/A
|
$19.00K
N/A
|
| Depreciation & Amortization |
$93.00K
181.82%
YoY
|
$137.0K
124.59%
YoY
|
$1.000K
-99.56%
YoY
|
$31.00K
-381.82%
YoY
|
$33.00K
-36.54%
YoY
|
$61.00K
7.02%
YoY
|
$228.0K
356.0%
YoY
|
-$11.00K
-106.0%
YoY
|
$52.00K
-5.09%
YoY
|
$57.00K
7.92%
YoY
|
$50.00K
-19.77%
YoY
|
$183.5K
215.94%
YoY
|
$54.79K
-1.81%
YoY
|
$52.82K
-3.99%
YoY
|
$62.32K
-6.72%
YoY
|
$58.07K
-14.95%
YoY
|
$55.80K
-81.3%
YoY
|
$55.01K
-8.32%
YoY
|
$66.81K
-4.56%
YoY
|
| Operating Expenses |
$3.667M
10.79%
YoY
|
$3.446M
-27.18%
YoY
|
$1.214M
8.59%
YoY
|
$1.736M
-73.2%
YoY
|
$3.310M
18.68%
YoY
|
$4.732M
-12.78%
YoY
|
$1.118M
-69.18%
YoY
|
$6.478M
97.52%
YoY
|
$2.789M
-4.51%
YoY
|
$5.425M
51.85%
YoY
|
$3.628M
7.36%
YoY
|
$3.280M
8.11%
YoY
|
$2.921M
17.54%
YoY
|
$3.573M
-1.18%
YoY
|
$3.379M
31.12%
YoY
|
$3.034M
46.72%
YoY
|
$2.485M
9.34%
YoY
|
$3.616M
3.9%
YoY
|
$2.577M
-23.97%
YoY
|
| Operating Profit |
-$4.344M
54.59%
YoY
|
-$4.063M
28.9%
YoY
|
-$1.565M
-224.5%
YoY
|
-$782.0K
-87.29%
YoY
|
-$2.810M
22.87%
YoY
|
-$3.152M
-17.45%
YoY
|
$1.257M
1086.41%
YoY
|
-$6.154M
153.17%
YoY
|
-$2.287M
6.51%
YoY
|
-$3.818M
67.28%
YoY
|
$106.0K
-81.88%
YoY
|
-$2.431M
-1755.34%
YoY
|
-$2.147M
13.93%
YoY
|
-$2.282M
-234.76%
YoY
|
$584.7K
-22.05%
YoY
|
$146.8K
-129.98%
YoY
|
-$1.885M
8.64%
YoY
|
$1.694M
13.67%
YoY
|
$750.0K
-69.14%
YoY
|
| Interest Expense |
-$1.036M
6375.0%
YoY
|
-$411.0K
-73.64%
YoY
|
$34.00K
-112.01%
YoY
|
-$27.00K
58.82%
YoY
|
-$16.00K
-42.86%
YoY
|
-$1.559M
617.31%
YoY
|
-$283.0K
-636.89%
YoY
|
-$17.00K
-525.0%
YoY
|
-$28.00K
-30.07%
YoY
|
-$217.3K
-1243.89%
YoY
|
$52.71K
-128.37%
YoY
|
$4.000K
-102.38%
YoY
|
-$40.04K
-77.58%
YoY
|
$19.00K
-111.52%
YoY
|
-$185.8K
54.55%
YoY
|
-$167.9K
44.2%
YoY
|
-$178.6K
321.77%
YoY
|
-$165.0K
-34.02%
YoY
|
-$120.2K
-19.84%
YoY
|
| Other Income/Expense, Net |
-$1.036M
-84.02%
YoY
|
$0.00
-100.0%
YoY
|
-$293.0K
3.53%
YoY
|
-$27.00K
58.82%
YoY
|
-$6.484M
23057.14%
YoY
|
-$8.555M
N/A
|
-$283.0K
3263.04%
YoY
|
-$17.00K
-41.27%
YoY
|
-$28.00K
N/A
|
N/A
|
-$8.415K
-95.47%
YoY
|
-$28.95K
-82.76%
YoY
|
$0.00
N/A
|
-$220.2K
N/A
|
-$185.8K
N/A
|
-$167.9K
-148.95%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$5.380M
-42.11%
YoY
|
-$4.474M
-73.45%
YoY
|
-$1.858M
-290.76%
YoY
|
-$809.0K
-86.89%
YoY
|
-$9.294M
301.47%
YoY
|
-$16.85M
317.61%
YoY
|
$974.0K
898.62%
YoY
|
-$6.171M
150.89%
YoY
|
-$2.315M
56.1%
YoY
|
-$4.036M
61.26%
YoY
|
$97.54K
-75.54%
YoY
|
-$2.460M
11566.1%
YoY
|
-$1.483M
-24.36%
YoY
|
-$2.503M
-263.71%
YoY
|
$398.8K
-53.96%
YoY
|
-$21.08K
-85.63%
YoY
|
-$1.961M
12.33%
YoY
|
$1.529M
6.91%
YoY
|
$866.3K
-73.18%
YoY
|
| Income Tax |
N/A
N/A
|
$23.00K
N/A
|
$24.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
-$52.00K
N/A
|
$52.00K
-96.54%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.503M
-885.19%
YoY
|
-$569.0K
-653.02%
YoY
|
$102.0K
-41.34%
YoY
|
-$5.000K
-82.14%
YoY
|
-$191.4K
-65.16%
YoY
|
$102.9K
-60.43%
YoY
|
$173.9K
-78.8%
YoY
|
| Net Earnings |
-$5.106M
-45.06%
YoY
|
-$3.133M
-80.38%
YoY
|
-$2.962M
-404.11%
YoY
|
-$809.0K
-86.78%
YoY
|
-$9.294M
292.65%
YoY
|
-$15.97M
295.58%
YoY
|
$974.0K
898.62%
YoY
|
-$6.119M
148.74%
YoY
|
-$2.367M
-20.72%
YoY
|
-$4.036M
108.75%
YoY
|
$97.54K
-67.1%
YoY
|
-$2.460M
15275.0%
YoY
|
-$2.986M
68.75%
YoY
|
-$1.933M
-235.59%
YoY
|
$296.5K
-57.18%
YoY
|
-$16.00K
-86.51%
YoY
|
-$1.769M
47.92%
YoY
|
$1.426M
21.87%
YoY
|
$692.4K
-71.27%
YoY
|
| Basic Earnings Per Share |
-$0.52
-88.84%
YoY
|
N/A
|
-$1.15
-984.62%
YoY
|
-$0.24
-74.74%
YoY
|
-$4.66
1159.46%
YoY
|
N/A
|
$0.13
550.0%
YoY
|
-$0.95
48.44%
YoY
|
-$0.37
-61.46%
YoY
|
N/A
|
$0.02
-80.0%
YoY
|
-$0.64
6300.0%
YoY
|
-$0.96
N/A
|
-$0.62
-177.5%
YoY
|
$0.10
-76.74%
YoY
|
-$0.01
-88.89%
YoY
|
N/A
|
$0.80
N/A
|
$0.43
N/A
|
| Diluted Earnings Per Share |
-$0.52
-88.84%
YoY
|
-$1.08
-98.96%
YoY
|
-$1.15
-984.62%
YoY
|
-$0.24
-74.74%
YoY
|
-$4.66
1159.46%
YoY
|
-$104.50
18717.59%
YoY
|
$0.13
550.0%
YoY
|
-$0.95
48.44%
YoY
|
-$0.37
-60.96%
YoY
|
-$0.56
-10.43%
YoY
|
$0.02
-75.0%
YoY
|
-$0.64
-99.99%
YoY
|
-$0.95
-100.0%
YoY
|
-$0.62
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
-$8.370K
175.58%
YoY
|
-$633.1K
1966.56%
YoY
|
$38.92K
129734758.31%
YoY
|
$18.93K
31549052.37%
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 |
14.65M shares
642.66%
YoY
|
2.722M shares
-80.85%
YoY
|
2.515M shares
-74.17%
YoY
|
2.395M shares
-62.69%
YoY
|
1.973M shares
-69.26%
YoY
|
14.22M shares
236.83%
YoY
|
9.737M shares
130.72%
YoY
|
6.418M shares
65.74%
YoY
|
6.418M shares
103.54%
YoY
|
4.220M shares
35.75%
YoY
|
4.220M shares
36.34%
YoY
|
3.872M shares
102.59%
YoY
|
3.153M shares
N/A
|
3.109M shares
74.62%
YoY
|
3.095M shares
94.2%
YoY
|
1.911M shares
46.85%
YoY
|
N/A
|
1.780M shares
N/A
|
1.594M shares
N/A
|
| Diluted Shares Outstanding |
9.898M shares
401.69%
YoY
|
N/A
|
2.569M shares
-71.76%
YoY
|
2.472M shares
-61.48%
YoY
|
1.973M shares
-69.26%
YoY
|
N/A
|
9.096M shares
115.52%
YoY
|
6.418M shares
65.74%
YoY
|
6.418M shares
106.08%
YoY
|
N/A
|
4.220M shares
16.9%
YoY
|
3.872M shares
102.59%
YoY
|
3.114M shares
N/A
|
3.126M shares
74.85%
YoY
|
3.610M shares
124.92%
YoY
|
1.911M shares
46.85%
YoY
|
N/A
|
1.788M shares
N/A
|
1.605M shares
N/A
|
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