|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$73.07K
-98.24%
YoY
|
$4.155M
-77.96%
YoY
|
$18.85M
4.22%
YoY
|
$18.09M
59.84%
YoY
|
$11.32M
280.25%
YoY
|
| Cost Of Revenue |
N/A
|
$3.800M
-71.39%
YoY
|
$13.28M
9.15%
YoY
|
$12.17M
39.32%
YoY
|
$8.734M
287.88%
YoY
|
| Gross Profit |
$16.90K
-95.25%
YoY
|
$355.5K
-93.62%
YoY
|
$5.569M
-5.92%
YoY
|
$5.919M
129.27%
YoY
|
$2.582M
256.51%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$26.66M
-15.8%
YoY
|
$31.66M
75.67%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$148.1K
-0.11%
YoY
|
$148.2K
-3.69%
YoY
|
$153.9K
-15.84%
YoY
|
$182.9K
63.92%
YoY
|
$111.6K
-1.53%
YoY
|
| Operating Expenses |
$14.20M
-13.4%
YoY
|
$16.40M
-21.36%
YoY
|
$20.86M
-23.64%
YoY
|
$27.31M
-13.74%
YoY
|
$31.66M
75.67%
YoY
|
| Operating Profit |
-$14.19M
-11.59%
YoY
|
-$16.05M
4.97%
YoY
|
-$15.29M
-28.55%
YoY
|
-$21.39M
-26.44%
YoY
|
-$29.08M
68.1%
YoY
|
| Interest Expense |
$2.523M
-31.85%
YoY
|
$3.703M
99.41%
YoY
|
$1.857M
638.29%
YoY
|
$251.5K
-156.88%
YoY
|
-$442.2K
-77.68%
YoY
|
| Other Income/Expense, Net |
-$10.16M
31.81%
YoY
|
-$7.710M
34.86%
YoY
|
-$5.717M
2229.43%
YoY
|
-$245.4K
-6861.13%
YoY
|
$3.630K
-79.6%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
-$21.64M
-26.26%
YoY
|
-$29.35M
52.62%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$25.23M
6.22%
YoY
|
-$23.76M
13.11%
YoY
|
-$21.00M
-3.17%
YoY
|
-$21.69M
N/A
|
N/A
N/A
|
| Basic Earnings Per Share |
-$11.97
-32.3%
YoY
|
-$17.68
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.97
-32.3%
YoY
|
-$17.68
N/A
|
N/A
|
-$0.58
-100.0%
YoY
|
-$1.005M
-35.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.178M shares
62.76%
YoY
|
1.338M shares
-96.85%
YoY
|
42.45M shares
13.53%
YoY
|
37.39M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.178M shares
62.76%
YoY
|
1.338M shares
-96.85%
YoY
|
42.45M shares
13.53%
YoY
|
37.39M 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 |
$4.224K
-99.04%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$438.3K
-71.55%
YoY
|
N/A
|
$981.9K
-80.91%
YoY
|
$1.047M
-79.85%
YoY
|
$1.541M
-73.54%
YoY
|
N/A
|
$5.144M
5.62%
YoY
|
$5.195M
15.47%
YoY
|
$5.823M
48.29%
YoY
|
$4.792M
56.49%
YoY
|
$4.870M
72.26%
YoY
|
$4.499M
36.84%
YoY
|
$3.927M
83.58%
YoY
|
$3.062M
146.53%
YoY
|
$2.827M
180.04%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$468.7K
-65.96%
YoY
|
N/A
|
$690.8K
-82.04%
YoY
|
$802.4K
-76.52%
YoY
|
$1.377M
-66.09%
YoY
|
N/A
|
$3.847M
3.44%
YoY
|
$3.418M
-10.66%
YoY
|
$4.061M
31.24%
YoY
|
$1.529M
-43.84%
YoY
|
$3.719M
85.27%
YoY
|
$3.826M
60.56%
YoY
|
$3.095M
90.85%
YoY
|
$2.723M
111.74%
YoY
|
$2.008M
251.6%
YoY
|
| Gross Profit |
$1.848K
-106.07%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.44K
-118.61%
YoY
|
N/A
|
$291.0K
-77.56%
YoY
|
$244.4K
-86.25%
YoY
|
$163.6K
-90.71%
YoY
|
N/A
|
$1.297M
12.67%
YoY
|
$1.777M
163.99%
YoY
|
$1.761M
111.72%
YoY
|
$3.263M
861.7%
YoY
|
$1.151M
40.4%
YoY
|
$673.2K
-25.62%
YoY
|
$832.0K
60.8%
YoY
|
$339.3K
-873.86%
YoY
|
$819.9K
86.91%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$282.9K
-90.72%
YoY
|
N/A
|
N/A
|
N/A
|
$3.049M
-51.31%
YoY
|
$2.920M
-55.1%
YoY
|
$2.649M
-59.35%
YoY
|
$8.033M
23.76%
YoY
|
$6.262M
-51.43%
YoY
|
$6.502M
-47.05%
YoY
|
$6.516M
28.61%
YoY
|
$6.491M
-50.16%
YoY
|
$12.89M
371.64%
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 |
$2.321K
-93.73%
YoY
|
N/A
|
$37.02K
-0.07%
YoY
|
$37.02K
0.01%
YoY
|
$37.02K
-0.53%
YoY
|
N/A
|
$37.04K
-3.14%
YoY
|
$37.02K
16.9%
YoY
|
$37.21K
-20.31%
YoY
|
N/A
|
$38.24K
37.75%
YoY
|
$31.67K
-27.26%
YoY
|
$46.70K
-77.32%
YoY
|
$629.1K
-7698.07%
YoY
|
$27.76K
-30.25%
YoY
|
$43.53K
19.07%
YoY
|
$205.9K
169.1%
YoY
|
-$8.280K
-109.52%
YoY
|
$39.80K
199.47%
YoY
|
| Operating Expenses |
$980.8K
-51.01%
YoY
|
N/A
|
$9.545M
222.39%
YoY
|
$1.633M
-58.51%
YoY
|
$2.002M
-41.35%
YoY
|
N/A
|
$2.961M
-47.32%
YoY
|
$3.935M
-34.39%
YoY
|
$3.414M
-34.55%
YoY
|
N/A
|
$5.620M
-10.24%
YoY
|
$5.998M
-7.75%
YoY
|
$5.216M
-19.94%
YoY
|
$8.033M
23.76%
YoY
|
$6.262M
-51.43%
YoY
|
$6.502M
-14.59%
YoY
|
$6.516M
28.61%
YoY
|
$6.491M
-50.16%
YoY
|
$12.89M
371.64%
YoY
|
| Operating Profit |
-$979.0K
-51.84%
YoY
|
N/A
|
-$9.545M
257.53%
YoY
|
-$1.633M
-55.77%
YoY
|
-$2.033M
-37.47%
YoY
|
N/A
|
-$2.670M
-38.25%
YoY
|
-$3.691M
-12.57%
YoY
|
-$3.250M
-5.92%
YoY
|
N/A
|
-$4.324M
-15.41%
YoY
|
-$4.221M
-27.58%
YoY
|
-$3.455M
-39.22%
YoY
|
-$4.771M
-22.45%
YoY
|
-$5.111M
-57.66%
YoY
|
-$5.829M
-13.1%
YoY
|
-$5.684M
24.95%
YoY
|
-$6.152M
-52.93%
YoY
|
-$12.07M
426.07%
YoY
|
| Interest Expense |
$889.5K
39.56%
YoY
|
N/A
|
$320.0K
-64.06%
YoY
|
$625.0K
0.48%
YoY
|
$637.3K
19.67%
YoY
|
N/A
|
$890.5K
302.04%
YoY
|
$622.1K
260.32%
YoY
|
$532.6K
218.69%
YoY
|
N/A
|
$221.5K
234.61%
YoY
|
$172.6K
134.98%
YoY
|
$167.1K
-294.6%
YoY
|
-$22.75K
-77.5%
YoY
|
$66.19K
-166.46%
YoY
|
$73.47K
-50.81%
YoY
|
-$85.88K
-6.75%
YoY
|
-$101.1K
83.9%
YoY
|
-$99.60K
1373.37%
YoY
|
| Other Income/Expense, Net |
$1.157M
-171.54%
YoY
|
N/A
|
-$341.4K
-83.35%
YoY
|
-$6.860M
319.4%
YoY
|
-$1.618M
13.89%
YoY
|
N/A
|
-$2.050M
52.24%
YoY
|
-$1.636M
17.78%
YoY
|
-$1.421M
417.75%
YoY
|
N/A
|
-$1.347M
1939.15%
YoY
|
-$1.389M
1862.78%
YoY
|
-$274.4K
219.49%
YoY
|
$0.00
N/A
|
-$66.04K
-1919.15%
YoY
|
-$70.76K
32.77%
YoY
|
-$85.88K
N/A
|
$0.00
-100.0%
YoY
|
$3.630K
-77.8%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$4.324M
-16.48%
YoY
|
-$4.221M
-28.45%
YoY
|
-$3.455M
-40.12%
YoY
|
-$4.793M
-22.34%
YoY
|
-$5.177M
-57.46%
YoY
|
-$5.900M
-46.38%
YoY
|
-$5.770M
24.36%
YoY
|
-$6.173M
-52.96%
YoY
|
-$12.17M
432.91%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.136M
-41.47%
YoY
|
N/A
|
-$9.886M
109.47%
YoY
|
-$8.493M
59.44%
YoY
|
-$3.650M
-21.85%
YoY
|
N/A
|
-$4.720M
-16.76%
YoY
|
-$5.327M
-5.05%
YoY
|
-$4.671M
25.25%
YoY
|
N/A
|
-$5.670M
10.23%
YoY
|
-$5.610M
-2.58%
YoY
|
-$3.729M
-37.79%
YoY
|
-$4.793M
-21.37%
YoY
|
-$5.144M
-57.81%
YoY
|
-$5.759M
-12.22%
YoY
|
-$5.994M
34.94%
YoY
|
-$6.097M
-72.99%
YoY
|
-$12.19M
433.87%
YoY
|
| Basic Earnings Per Share |
-$0.47
-76.14%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.97
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.13
-7.14%
YoY
|
-$0.13
-18.75%
YoY
|
N/A
|
N/A
|
-$0.14
N/A
|
-$0.16
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.47
-76.14%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.97
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.13
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$137.7K
-65.54%
YoY
|
-$157.0K
-57.67%
YoY
|
-$170.4K
-5.5%
YoY
|
-$184.4K
-82.81%
YoY
|
-$399.5K
240.56%
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 |
4.568M shares
145.98%
YoY
|
2.551M shares
-95.87%
YoY
|
1.892M shares
-96.71%
YoY
|
1.900M shares
-96.01%
YoY
|
1.857M shares
-95.88%
YoY
|
61.71M shares
40.84%
YoY
|
57.47M shares
34.24%
YoY
|
47.66M shares
11.91%
YoY
|
45.13M shares
9.84%
YoY
|
43.82M shares
9.27%
YoY
|
42.81M shares
14.87%
YoY
|
42.59M shares
16.11%
YoY
|
41.09M shares
N/A
|
40.10M shares
N/A
|
37.27M shares
22.14%
YoY
|
36.68M shares
N/A
|
N/A
|
N/A
|
30.52M shares
N/A
|
| Diluted Shares Outstanding |
4.568M shares
145.98%
YoY
|
N/A
|
2.192M shares
-58.44%
YoY
|
1.900M shares
-96.13%
YoY
|
1.857M shares
-95.85%
YoY
|
N/A
|
5.273M shares
-87.68%
YoY
|
49.12M shares
16.78%
YoY
|
44.79M shares
19.8%
YoY
|
N/A
|
42.81M shares
10.17%
YoY
|
42.06M shares
14.68%
YoY
|
37.39M shares
N/A
|
N/A
|
38.86M shares
27.35%
YoY
|
36.68M shares
N/A
|
N/A
|
N/A
|
30.52M shares
N/A
|
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