|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.522M
-18.42%
YoY
|
$5.543M
-18.2%
YoY
|
$6.776M
-36.3%
YoY
|
$10.64M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.868M
4.81%
YoY
|
$6.553M
3.7%
YoY
|
$6.319M
-33.47%
YoY
|
$9.498M
-39.79%
YoY
|
$15.77M
1395.17%
YoY
|
| Gross Profit |
-$2.346M
132.28%
YoY
|
-$1.010M
-321.01%
YoY
|
$457.0K
-59.91%
YoY
|
$1.140M
-9.81%
YoY
|
$1.264M
40.13%
YoY
|
| Selling, General & Admin |
$2.703M
-56.8%
YoY
|
$6.257M
-8.48%
YoY
|
$6.837M
-4.75%
YoY
|
$7.178M
-58.18%
YoY
|
$17.16M
7297.41%
YoY
|
| Research & Development |
$217.0K
-66.2%
YoY
|
$642.0K
-24.74%
YoY
|
$853.0K
79.2%
YoY
|
$476.0K
13.6%
YoY
|
$419.0K
20.4%
YoY
|
| Depreciation & Amortization |
$1.430M
-13.44%
YoY
|
$1.652M
22.64%
YoY
|
$1.347M
-18.95%
YoY
|
$1.662M
437.86%
YoY
|
$309.0K
272.29%
YoY
|
| Operating Expenses |
$4.477M
-35.11%
YoY
|
$6.899M
-11.87%
YoY
|
$7.828M
-9.03%
YoY
|
$8.605M
346.88%
YoY
|
$1.926M
210.58%
YoY
|
| Operating Profit |
-$6.823M
-13.73%
YoY
|
-$7.909M
7.3%
YoY
|
-$7.371M
-1.26%
YoY
|
-$7.465M
-54.63%
YoY
|
-$16.45M
-5934.04%
YoY
|
| Interest Expense |
-$585.0K
-125.29%
YoY
|
$2.313M
190.21%
YoY
|
$797.0K
N/A
|
N/A
|
$1.970K
N/A
|
| Other Income/Expense, Net |
$369.0K
-81.76%
YoY
|
$2.023M
61.71%
YoY
|
$1.251M
-190.65%
YoY
|
-$1.380M
505.26%
YoY
|
-$228.0K
-231.03%
YoY
|
| Pretax Income |
-$6.454M
9.65%
YoY
|
-$5.886M
-3.82%
YoY
|
-$6.120M
-30.81%
YoY
|
-$8.845M
359.81%
YoY
|
-$1.924M
-521.84%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$24.00K
-54.72%
YoY
|
| Net Earnings |
-$6.454M
9.65%
YoY
|
-$5.886M
-3.82%
YoY
|
-$6.120M
-30.81%
YoY
|
-$8.845M
359.81%
YoY
|
-$1.924M
-577.32%
YoY
|
| Basic Earnings Per Share |
-$3.52
1.74%
YoY
|
-$3.46
1225.49%
YoY
|
-$0.26
-43.29%
YoY
|
-$0.46
-67.77%
YoY
|
-$1.43
N/A
|
| Diluted Earnings Per Share |
-$3.52
1.74%
YoY
|
-$3.46
1225.49%
YoY
|
-$0.26
-43.29%
YoY
|
-$0.46
-100.0%
YoY
|
-$433.7K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.836M shares
7.89%
YoY
|
1.702M shares
-92.74%
YoY
|
23.46M shares
22.03%
YoY
|
19.22M shares
54.44%
YoY
|
12.45M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
1.836M shares
7.89%
YoY
|
1.702M shares
-92.74%
YoY
|
23.46M shares
22.03%
YoY
|
19.22M shares
54.44%
YoY
|
12.45M shares
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$689.0K
-70.56%
YoY
|
$3.830M
19.54%
YoY
|
$2.340M
-37.6%
YoY
|
$3.204M
5.88%
YoY
|
$3.750M
-64.75%
YoY
|
$3.026M
-43.71%
YoY
|
$10.64M
N/A
|
$5.376M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.030M
-37.15%
YoY
|
$4.840M
45.83%
YoY
|
$3.230M
-6.97%
YoY
|
$3.319M
16.58%
YoY
|
$3.472M
-63.44%
YoY
|
$2.847M
-40.36%
YoY
|
$9.498M
-39.79%
YoY
|
$4.774M
-30.3%
YoY
|
N/A
|
$15.77M
1395.17%
YoY
|
N/A
|
$6.849M
N/A
|
| Gross Profit |
-$1.341M
50.67%
YoY
|
-$1.010M
778.26%
YoY
|
-$890.0K
-420.14%
YoY
|
-$115.0K
-164.25%
YoY
|
$278.0K
-75.61%
YoY
|
$179.0K
-70.27%
YoY
|
$1.140M
-9.81%
YoY
|
$602.0K
-47.24%
YoY
|
N/A
|
$1.264M
40.13%
YoY
|
N/A
|
$1.141M
N/A
|
| Selling, General & Admin |
$573.0K
-85.19%
YoY
|
$2.130M
-10.8%
YoY
|
$3.870M
25.65%
YoY
|
$2.388M
-36.44%
YoY
|
$3.080M
-57.09%
YoY
|
$3.757M
33.61%
YoY
|
$7.178M
-58.18%
YoY
|
$2.812M
172.48%
YoY
|
N/A
|
$17.16M
7297.41%
YoY
|
N/A
|
$1.032M
N/A
|
| Research & Development |
-$12.00K
-104.03%
YoY
|
$229.0K
-33.43%
YoY
|
$298.0K
22.13%
YoY
|
$344.0K
-43.51%
YoY
|
$244.0K
-48.74%
YoY
|
$609.0K
372.09%
YoY
|
$476.0K
13.6%
YoY
|
$129.0K
-43.91%
YoY
|
N/A
|
$419.0K
20.4%
YoY
|
N/A
|
$230.0K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.662M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$561.0K
-86.55%
YoY
|
$2.360M
-13.62%
YoY
|
$4.170M
25.45%
YoY
|
$2.732M
-37.43%
YoY
|
$3.324M
-56.57%
YoY
|
$4.366M
48.45%
YoY
|
$7.654M
468.84%
YoY
|
$2.941M
10598.44%
YoY
|
$635.8K
13998.45%
YoY
|
$1.346M
131.99%
YoY
|
$552.5K
N/A
|
$27.49K
N/A
|
| Operating Profit |
-$1.902M
-62.41%
YoY
|
-$3.370M
18.37%
YoY
|
-$5.060M
66.12%
YoY
|
-$2.847M
-32.0%
YoY
|
-$3.046M
-53.24%
YoY
|
-$4.187M
79.01%
YoY
|
-$6.514M
7887.74%
YoY
|
-$2.339M
10079.74%
YoY
|
N/A
|
-$81.55K
-125.33%
YoY
|
-$552.5K
N/A
|
-$22.98K
N/A
|
| Interest Expense |
-$1.205M
-184.68%
YoY
|
$640.0K
-28.09%
YoY
|
$1.423M
138.36%
YoY
|
$890.0K
345.0%
YoY
|
$597.0K
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
$3.660K
N/A
|
$850.00
N/A
|
$690.00
N/A
|
$430.00
N/A
|
| Other Income/Expense, Net |
$1.094M
-452.9%
YoY
|
-$160.0K
-900.0%
YoY
|
-$310.0K
5066.67%
YoY
|
$20.00K
-97.68%
YoY
|
-$6.000K
-99.57%
YoY
|
$862.0K
-369.38%
YoY
|
-$1.380M
505.26%
YoY
|
-$320.0K
-1100.0%
YoY
|
N/A
|
-$228.0K
-231.03%
YoY
|
N/A
|
$32.00K
N/A
|
| Pretax Income |
-$3.567M
-9.7%
YoY
|
-$2.890M
49.2%
YoY
|
-$3.950M
64.93%
YoY
|
-$1.937M
-48.0%
YoY
|
-$2.395M
-72.92%
YoY
|
-$3.725M
36.5%
YoY
|
-$8.845M
557.77%
YoY
|
-$2.729M
12002.53%
YoY
|
-$632.2K
13917.07%
YoY
|
-$1.345M
-394.89%
YoY
|
-$551.8K
N/A
|
-$22.55K
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$24.00K
-54.72%
YoY
|
N/A
|
$33.00K
N/A
|
| Net Earnings |
-$3.567M
-9.7%
YoY
|
-$2.890M
49.2%
YoY
|
-$3.950M
64.93%
YoY
|
-$1.937M
-48.0%
YoY
|
-$2.395M
-72.92%
YoY
|
-$3.725M
36.5%
YoY
|
-$8.845M
557.77%
YoY
|
-$2.729M
12002.53%
YoY
|
-$632.2K
13917.07%
YoY
|
-$1.345M
-433.67%
YoY
|
-$551.8K
N/A
|
-$22.55K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.09
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.95
-12.56%
YoY
|
-$1.57
1881.31%
YoY
|
-$2.23
2072.79%
YoY
|
-$0.08
-49.8%
YoY
|
-$0.10
-73.34%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$120.9K
2078.91%
YoY
|
-$108.3K
2301.82%
YoY
|
-$224.1K
-1276203705.21%
YoY
|
-$0.09
N/A
|
-$5.551K
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
14.41M shares
8.24%
YoY
|
N/A
|
13.32M shares
N/A
|
N/A
|
N/A
|
N/A
|
1.347M
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
|
1.347M
N/A
|
N/A
|
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