|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.711M
-58.82%
YoY
|
$9.011M
-53.42%
YoY
|
$19.35M
300.36%
YoY
|
$4.832M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$9.895M
-24.53%
YoY
|
$13.11M
281.26%
YoY
|
$3.439M
N/A
|
N/A
|
| Gross Profit |
N/A
|
-$884.1K
-114.18%
YoY
|
$6.235M
347.5%
YoY
|
$1.393M
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$2.656M
-33.96%
YoY
|
$4.022M
98.8%
YoY
|
$2.023M
43.08%
YoY
|
$1.414M
-26.72%
YoY
|
| Research & Development |
N/A
|
N/A
|
$458.9K
-2.53%
YoY
|
$470.8K
57.5%
YoY
|
$298.9K
-26.9%
YoY
|
| Depreciation & Amortization |
$78.38K
-95.81%
YoY
|
$1.869M
4.91%
YoY
|
$1.782M
350.41%
YoY
|
$395.5K
N/A
|
$0.00
N/A
|
| Operating Expenses |
N/A
|
$2.656M
-40.72%
YoY
|
$4.480M
79.67%
YoY
|
$2.494M
45.6%
YoY
|
$1.713M
-26.75%
YoY
|
| Operating Profit |
-$1.740M
-50.85%
YoY
|
-$3.540M
-301.79%
YoY
|
$1.754M
-259.42%
YoY
|
-$1.100M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$617.4K
22.04%
YoY
|
$505.9K
523.22%
YoY
|
$81.18K
N/A
|
N/A
|
| Other Income/Expense, Net |
$20.93M
-466.3%
YoY
|
-$5.715M
-515.1%
YoY
|
$1.377M
4772.04%
YoY
|
$28.26K
-10565.56%
YoY
|
-$270.00
-134.18%
YoY
|
| Pretax Income |
$19.19M
-307.38%
YoY
|
-$9.255M
-395.58%
YoY
|
$3.131M
-392.03%
YoY
|
-$1.072M
-37.41%
YoY
|
-$1.713M
94.47%
YoY
|
| Income Tax |
N/A
N/A
|
$77.37K
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
$19.17M
-295.63%
YoY
|
-$9.798M
-412.93%
YoY
|
$3.131M
-392.03%
YoY
|
-$1.072M
-37.41%
YoY
|
-$1.713M
94.47%
YoY
|
| Basic Earnings Per Share |
$0.18
-300.0%
YoY
|
-$0.09
-325.0%
YoY
|
$0.04
-300.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.18
-300.0%
YoY
|
-$0.09
-325.0%
YoY
|
$0.04
-354.13%
YoY
|
-$0.02
-100.0%
YoY
|
-$33.61K
93.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
109.4M shares
4.42%
YoY
|
104.7M shares
25.98%
YoY
|
83.13M shares
22.05%
YoY
|
68.11M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
109.4M shares
4.42%
YoY
|
104.7M shares
25.98%
YoY
|
83.13M shares
22.05%
YoY
|
68.11M 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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$915.4K
31.58%
YoY
|
$2.035M
250.93%
YoY
|
$778.8K
-64.14%
YoY
|
$1.391M
-40.78%
YoY
|
$695.7K
-82.21%
YoY
|
$579.8K
-91.57%
YoY
|
$2.172M
-60.19%
YoY
|
$2.350M
-41.23%
YoY
|
$3.910M
29.69%
YoY
|
$6.878M
159.95%
YoY
|
$5.456M
252.6%
YoY
|
$3.998M
525.36%
YoY
|
$3.015M
N/A
|
$2.646M
N/A
|
$1.547M
N/A
|
$639.4K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$970.5K
-62.16%
YoY
|
$883.2K
-64.65%
YoY
|
$691.9K
-79.82%
YoY
|
$940.9K
-81.16%
YoY
|
$2.565M
-1.28%
YoY
|
$2.499M
-20.76%
YoY
|
$3.428M
44.91%
YoY
|
$4.995M
198.16%
YoY
|
$2.598M
118.4%
YoY
|
$3.153M
448.94%
YoY
|
$2.366M
N/A
|
$1.675M
N/A
|
$1.189M
N/A
|
$574.4K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Gross Profit |
N/A
|
N/A
|
-$191.7K
-51.21%
YoY
|
$508.3K
-441.32%
YoY
|
$3.851K
-99.2%
YoY
|
-$361.1K
-119.18%
YoY
|
-$392.9K
-113.75%
YoY
|
-$148.9K
-117.62%
YoY
|
$481.5K
-25.8%
YoY
|
$1.883M
94.01%
YoY
|
$2.858M
698.74%
YoY
|
$845.1K
1201.12%
YoY
|
$649.0K
N/A
|
$970.5K
N/A
|
$357.8K
N/A
|
$64.95K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$378.8K
-20.07%
YoY
|
$624.8K
-10.45%
YoY
|
$559.2K
-40.76%
YoY
|
$540.4K
-66.28%
YoY
|
$473.9K
-55.17%
YoY
|
$697.7K
9.72%
YoY
|
$943.9K
30.0%
YoY
|
$1.603M
83.03%
YoY
|
$1.057M
135.4%
YoY
|
$635.9K
67.2%
YoY
|
$726.1K
128.36%
YoY
|
$875.6K
89.19%
YoY
|
$449.0K
2.87%
YoY
|
$380.3K
-26.07%
YoY
|
$317.9K
-45.85%
YoY
|
$462.8K
17.29%
YoY
|
$436.5K
16.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$157.3K
46.38%
YoY
|
$131.6K
23.98%
YoY
|
$104.4K
-19.98%
YoY
|
$140.8K
31.94%
YoY
|
$107.4K
-0.35%
YoY
|
$106.2K
-15.55%
YoY
|
$130.5K
-2.08%
YoY
|
$106.7K
57.35%
YoY
|
$107.8K
10.24%
YoY
|
$125.7K
77.99%
YoY
|
$133.3K
90.4%
YoY
|
$67.84K
-31.36%
YoY
|
| Depreciation & Amortization |
$17.85K
-78.95%
YoY
|
N/A
|
$25.34K
-92.01%
YoY
|
$40.26K
-93.69%
YoY
|
$84.78K
-86.72%
YoY
|
$274.9K
-61.38%
YoY
|
$317.3K
-15.15%
YoY
|
$638.4K
86.83%
YoY
|
$638.4K
80.26%
YoY
|
$711.7K
242.8%
YoY
|
$373.9K
182.15%
YoY
|
$341.7K
516.95%
YoY
|
$354.2K
N/A
|
$207.6K
N/A
|
$132.5K
N/A
|
$55.39K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$378.8K
-20.07%
YoY
|
$624.8K
-26.93%
YoY
|
$559.1K
-48.01%
YoY
|
$540.4K
-68.34%
YoY
|
$473.9K
-60.44%
YoY
|
$855.0K
15.02%
YoY
|
$1.076M
29.24%
YoY
|
$1.707M
69.67%
YoY
|
$1.198M
115.53%
YoY
|
$743.3K
52.28%
YoY
|
$832.2K
87.58%
YoY
|
$1.006M
68.78%
YoY
|
$555.8K
10.2%
YoY
|
$488.1K
-20.27%
YoY
|
$443.7K
-32.56%
YoY
|
$596.1K
27.77%
YoY
|
$504.4K
6.6%
YoY
|
| Operating Profit |
-$1.799M
224.01%
YoY
|
-$110.0K
-87.8%
YoY
|
-$570.6K
-34.18%
YoY
|
-$116.4K
-88.4%
YoY
|
-$555.3K
-6.52%
YoY
|
-$901.6K
-826.93%
YoY
|
-$866.9K
-152.23%
YoY
|
-$1.004M
-1086.55%
YoY
|
-$594.0K
224.19%
YoY
|
$124.0K
-585.17%
YoY
|
$1.660M
-938.31%
YoY
|
$101.8K
-124.05%
YoY
|
-$183.2K
-58.7%
YoY
|
-$25.56K
-95.71%
YoY
|
-$198.0K
-60.74%
YoY
|
-$423.2K
-30.88%
YoY
|
-$443.7K
N/A
|
-$596.1K
N/A
|
-$504.4K
N/A
|
| Interest Expense |
N/A
|
N/A
|
$38.25K
-75.39%
YoY
|
$87.32K
-47.29%
YoY
|
$90.87K
-48.15%
YoY
|
-$113.7K
-56.1%
YoY
|
$155.4K
14.72%
YoY
|
$165.7K
154.87%
YoY
|
$175.3K
301.63%
YoY
|
-$259.0K
902.24%
YoY
|
$135.5K
336.3%
YoY
|
$65.00K
225.16%
YoY
|
$43.64K
-1114.81%
YoY
|
-$25.84K
N/A
|
$31.05K
N/A
|
$19.99K
199790.0%
YoY
|
-$4.300K
N/A
|
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
-$34.49K
-100.61%
YoY
|
N/A
|
-$62.83K
-98.38%
YoY
|
-$681.7K
312.73%
YoY
|
$5.655M
-3698.36%
YoY
|
$11.00K
N/A
|
-$3.873M
-322.07%
YoY
|
-$165.2K
154.13%
YoY
|
-$157.2K
260.14%
YoY
|
N/A
|
$1.744M
2125.27%
YoY
|
-$65.00K
225.16%
YoY
|
-$43.64K
N/A
|
N/A
|
$78.39K
N/A
|
-$19.99K
-142878.57%
YoY
|
$0.00
-100.0%
YoY
|
-$290.00
-32.56%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$633.4K
-86.64%
YoY
|
-$798.2K
-31.73%
YoY
|
$5.100M
-778.91%
YoY
|
-$2.420M
2815.44%
YoY
|
-$4.740M
-239.25%
YoY
|
-$1.169M
-3280.3%
YoY
|
-$751.2K
231.11%
YoY
|
-$83.02K
35.21%
YoY
|
$3.404M
-2945.83%
YoY
|
$36.76K
-108.29%
YoY
|
-$226.9K
-49.36%
YoY
|
-$61.40K
-89.7%
YoY
|
-$119.6K
-76.28%
YoY
|
-$443.2K
-27.61%
YoY
|
-$448.0K
24.22%
YoY
|
-$596.4K
-186.06%
YoY
|
-$504.4K
6.65%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$17.80K
N/A
|
$2.955K
N/A
|
$56.60K
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
|
| Net Earnings |
-$1.834M
-135.96%
YoY
|
$15.91M
-752.52%
YoY
|
-$633.4K
-87.13%
YoY
|
-$798.2K
-34.88%
YoY
|
$5.100M
-778.91%
YoY
|
-$2.438M
2836.84%
YoY
|
-$4.920M
-244.54%
YoY
|
-$1.226M
-3434.1%
YoY
|
-$751.1K
231.11%
YoY
|
-$83.02K
61.52%
YoY
|
$3.404M
-2945.92%
YoY
|
$36.76K
-108.29%
YoY
|
-$226.9K
-49.36%
YoY
|
-$51.40K
-91.38%
YoY
|
-$119.6K
-76.28%
YoY
|
-$443.2K
-27.61%
YoY
|
-$448.0K
24.22%
YoY
|
-$596.4K
-186.06%
YoY
|
-$504.4K
6.65%
YoY
|
| Basic Earnings Per Share |
-$0.02
-140.0%
YoY
|
$0.15
-850.0%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.05
-600.0%
YoY
|
-$0.02
N/A
|
-$0.05
-225.0%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
N/A
|
$0.04
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.02
-140.0%
YoY
|
$0.15
-850.0%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.05
-600.0%
YoY
|
-$0.02
N/A
|
-$0.05
-225.0%
YoY
|
-$0.01
N/A
|
-$0.01
244.83%
YoY
|
N/A
N/A
|
$0.04
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.552K
-84.4%
YoY
|
-$6.776K
-43.89%
YoY
|
-$8.707K
22.75%
YoY
|
-$11.57K
-184.88%
YoY
|
-$9.946K
6.92%
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 |
113.3M shares
4.33%
YoY
|
112.3M shares
7.21%
YoY
|
108.6M shares
3.71%
YoY
|
108.6M shares
7.52%
YoY
|
108.6M shares
7.52%
YoY
|
104.7M shares
16.77%
YoY
|
104.7M shares
29.53%
YoY
|
101.0M shares
24.95%
YoY
|
101.0M shares
29.32%
YoY
|
89.69M shares
14.82%
YoY
|
80.85M shares
4.89%
YoY
|
80.85M shares
23.61%
YoY
|
78.12M shares
51.83%
YoY
|
78.12M shares
N/A
|
77.08M shares
52.01%
YoY
|
65.41M shares
29.01%
YoY
|
51.45M shares
N/A
|
N/A
|
50.71M shares
N/A
|
| Diluted Shares Outstanding |
112.5M shares
7.42%
YoY
|
N/A
|
108.1M shares
4.79%
YoY
|
108.1M shares
6.44%
YoY
|
104.7M shares
3.67%
YoY
|
N/A
|
103.1M shares
23.48%
YoY
|
101.6M shares
26.12%
YoY
|
101.0M shares
29.32%
YoY
|
N/A
|
83.53M shares
8.36%
YoY
|
80.52M shares
23.11%
YoY
|
78.12M shares
N/A
|
N/A
|
77.08M shares
N/A
|
65.41M shares
N/A
|
N/A
|
N/A
|
N/A
|
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