|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$9.781M
-33.58%
YoY
|
$14.73M
2.24%
YoY
|
$14.40M
71.05%
YoY
|
$8.421M
-15.23%
YoY
|
| Cost Of Revenue |
N/A
|
$3.300M
-51.69%
YoY
|
$6.831M
3.14%
YoY
|
$6.623M
138.58%
YoY
|
$2.776M
-30.08%
YoY
|
| Gross Profit |
N/A
|
$6.481M
-17.91%
YoY
|
$7.895M
1.47%
YoY
|
$7.781M
37.84%
YoY
|
$5.645M
-5.35%
YoY
|
| Selling, General & Admin |
N/A
|
$11.41M
-11.04%
YoY
|
$12.83M
-16.07%
YoY
|
$15.29M
5.7%
YoY
|
$14.46M
19.48%
YoY
|
| Research & Development |
N/A
|
$42.00K
-38.24%
YoY
|
$68.00K
-60.92%
YoY
|
$174.0K
295.45%
YoY
|
$44.00K
-84.56%
YoY
|
| Depreciation & Amortization |
N/A
|
$40.00K
-80.3%
YoY
|
$203.0K
69.17%
YoY
|
$120.0K
0.84%
YoY
|
$119.0K
133.33%
YoY
|
| Operating Expenses |
$8.439M
-31.5%
YoY
|
$12.32M
-4.48%
YoY
|
$12.90M
-41.9%
YoY
|
$22.20M
53.02%
YoY
|
$14.51M
17.09%
YoY
|
| Operating Profit |
-$8.439M
44.53%
YoY
|
-$5.839M
16.71%
YoY
|
-$5.003M
-65.3%
YoY
|
-$14.42M
62.68%
YoY
|
-$8.862M
37.91%
YoY
|
| Interest Expense |
N/A
|
$96.00K
380.0%
YoY
|
$20.00K
-99.51%
YoY
|
$4.085M
-11.48%
YoY
|
$4.615M
-188.53%
YoY
|
| Other Income/Expense, Net |
-$20.00K
-96.36%
YoY
|
-$550.0K
-73.35%
YoY
|
-$2.064M
647.83%
YoY
|
-$276.0K
-82.5%
YoY
|
-$1.577M
-360.66%
YoY
|
| Pretax Income |
-$33.22M
359.95%
YoY
|
-$7.223M
-25.07%
YoY
|
-$9.640M
-9.13%
YoY
|
-$10.61M
82.14%
YoY
|
-$5.824M
-47.22%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$22.14M
206.53%
YoY
|
-$7.223M
-56.74%
YoY
|
-$16.70M
57.4%
YoY
|
-$10.61M
82.14%
YoY
|
-$5.824M
-47.24%
YoY
|
| Basic Earnings Per Share |
-$3.80
50.2%
YoY
|
-$2.53
-36.11%
YoY
|
-$3.96
-60.79%
YoY
|
-$10.10
6633.33%
YoY
|
-$0.15
-51.61%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$2.53
-36.11%
YoY
|
-$3.96
-60.79%
YoY
|
-$10.10
-99.99%
YoY
|
-$133.4K
43033312.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.820M
71.38%
YoY
|
3.396M
-19.43%
YoY
|
4.215M
161.8%
YoY
|
1.610M
-96.31%
YoY
|
43.66M
24.46%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
$2.463M
N/A
|
$0.00
-100.0%
YoY
|
$521.0K
-78.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.309M
-38.05%
YoY
|
$2.441M
-25.24%
YoY
|
$2.400M
-47.94%
YoY
|
$2.631M
-15.78%
YoY
|
$3.727M
2.31%
YoY
|
$3.265M
-14.66%
YoY
|
$4.610M
51.4%
YoY
|
$3.124M
18.83%
YoY
|
$3.643M
37.94%
YoY
|
$3.826M
107.93%
YoY
|
$3.045M
42.76%
YoY
|
$2.629M
45.49%
YoY
|
$2.641M
39.88%
YoY
|
$1.840M
-15.21%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$479.0K
-43.51%
YoY
|
N/A
|
N/A
|
$807.0K
-57.79%
YoY
|
$848.0K
-40.57%
YoY
|
$808.0K
-64.93%
YoY
|
$837.0K
-29.55%
YoY
|
$1.912M
1.27%
YoY
|
$1.427M
-1.65%
YoY
|
$2.304M
54.11%
YoY
|
$1.188M
6.74%
YoY
|
$1.888M
55.52%
YoY
|
$1.451M
194.32%
YoY
|
$1.495M
143.49%
YoY
|
$1.113M
144.62%
YoY
|
$1.214M
49.32%
YoY
|
$493.0K
-8.02%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$42.00K
-97.36%
YoY
|
N/A
|
N/A
|
$1.502M
-17.25%
YoY
|
$1.593M
-13.33%
YoY
|
$1.592M
-30.96%
YoY
|
$1.794M
-7.33%
YoY
|
$1.815M
3.42%
YoY
|
$1.838M
-22.61%
YoY
|
$2.306M
48.77%
YoY
|
$1.936M
27.7%
YoY
|
$1.755M
22.99%
YoY
|
$2.375M
76.32%
YoY
|
$1.550M
2.04%
YoY
|
$1.516M
12.13%
YoY
|
$1.427M
32.74%
YoY
|
$1.347M
-17.56%
YoY
|
| Selling, General & Admin |
N/A
|
$1.782M
-35.92%
YoY
|
$1.211M
-54.3%
YoY
|
$1.891M
-28.26%
YoY
|
N/A
|
$2.781M
6.59%
YoY
|
$2.650M
-9.96%
YoY
|
$2.636M
-27.46%
YoY
|
$3.346M
-8.18%
YoY
|
$2.609M
-40.41%
YoY
|
$2.943M
5.45%
YoY
|
$3.634M
-0.76%
YoY
|
$3.644M
-5.84%
YoY
|
$4.378M
-5.09%
YoY
|
$2.791M
-23.03%
YoY
|
$3.662M
9.09%
YoY
|
$3.870M
34.98%
YoY
|
$4.613M
64.93%
YoY
|
$3.626M
1.54%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.00K
150.0%
YoY
|
$4.000K
-63.64%
YoY
|
$9.000K
-66.67%
YoY
|
$19.00K
-26.92%
YoY
|
$4.000K
-93.94%
YoY
|
$11.00K
-73.17%
YoY
|
$27.00K
-32.5%
YoY
|
$26.00K
-7.14%
YoY
|
$66.00K
725.0%
YoY
|
$41.00K
310.0%
YoY
|
$40.00K
90.48%
YoY
|
$28.00K
460.0%
YoY
|
$8.000K
-80.0%
YoY
|
$10.00K
-92.0%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$1.000K
-88.89%
YoY
|
$1.000K
-90.91%
YoY
|
$2.000K
-83.33%
YoY
|
$8.000K
-84.91%
YoY
|
$9.000K
-30.77%
YoY
|
$11.00K
-15.38%
YoY
|
$12.00K
-7.69%
YoY
|
$53.00K
-56.91%
YoY
|
$13.00K
-55.17%
YoY
|
$13.00K
-55.17%
YoY
|
$13.00K
-56.67%
YoY
|
$123.0K
41.38%
YoY
|
$29.00K
123.08%
YoY
|
$29.00K
163.64%
YoY
|
$30.00K
233.33%
YoY
|
$87.00K
690.91%
YoY
|
$13.00K
8.33%
YoY
|
| Operating Expenses |
$2.848M
-13.43%
YoY
|
$1.824M
-34.65%
YoY
|
$1.298M
-51.09%
YoY
|
$1.891M
-28.51%
YoY
|
$3.290M
-22.22%
YoY
|
$2.791M
6.81%
YoY
|
$2.654M
-10.16%
YoY
|
$2.645M
-27.75%
YoY
|
$4.230M
15.26%
YoY
|
$2.613M
-41.2%
YoY
|
$2.954M
4.31%
YoY
|
$3.661M
-1.11%
YoY
|
$3.670M
-5.85%
YoY
|
$4.444M
-3.83%
YoY
|
$2.832M
-22.11%
YoY
|
$3.702M
9.59%
YoY
|
$3.898M
35.72%
YoY
|
$4.621M
63.11%
YoY
|
$3.636M
-1.62%
YoY
|
| Operating Profit |
$22.29M
-777.48%
YoY
|
N/A
|
-$1.256M
18.38%
YoY
|
-$1.891M
79.58%
YoY
|
-$3.290M
35.06%
YoY
|
-$1.289M
61.53%
YoY
|
-$1.061M
-4.93%
YoY
|
-$1.053M
-22.29%
YoY
|
-$2.436M
40.48%
YoY
|
-$798.0K
-70.32%
YoY
|
-$1.116M
144.2%
YoY
|
-$1.355M
-37.04%
YoY
|
-$1.734M
-27.2%
YoY
|
-$2.689M
-15.81%
YoY
|
-$457.0K
-80.03%
YoY
|
-$2.152M
15.76%
YoY
|
-$2.382M
56.71%
YoY
|
-$3.194M
81.68%
YoY
|
-$2.289M
11.01%
YoY
|
| Interest Expense |
N/A
|
-$105.0K
N/A
|
-$77.00K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$163.0K
-162.69%
YoY
|
$259.0K
N/A
|
$49.00K
-96.28%
YoY
|
$0.00
-100.0%
YoY
|
$260.0K
N/A
|
$0.00
-100.0%
YoY
|
$1.318M
-71.44%
YoY
|
$492.0K
N/A
|
$0.00
N/A
|
$2.275M
N/A
|
$4.615M
57587.5%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$533.6M
-1334020.0%
YoY
|
-$24.49M
71923.53%
YoY
|
-$77.00K
N/A
|
-$73.00K
5.8%
YoY
|
-$40.00K
-91.67%
YoY
|
-$34.00K
-95.56%
YoY
|
$0.00
-100.0%
YoY
|
-$69.00K
-92.64%
YoY
|
-$480.0K
9500.0%
YoY
|
-$766.0K
681.63%
YoY
|
-$641.0K
274.85%
YoY
|
-$937.0K
31133.33%
YoY
|
-$5.000K
25.0%
YoY
|
-$98.00K
-93.79%
YoY
|
-$171.0K
N/A
|
-$3.000K
N/A
|
-$4.000K
-300.0%
YoY
|
-$1.577M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$555.9M
-16792.4%
YoY
|
-$26.60M
1910.2%
YoY
|
-$1.333M
9.98%
YoY
|
-$1.964M
23.91%
YoY
|
-$3.330M
7.77%
YoY
|
-$1.323M
-67.79%
YoY
|
-$1.212M
-31.02%
YoY
|
-$1.585M
-22.15%
YoY
|
-$3.090M
77.69%
YoY
|
-$4.108M
-49.94%
YoY
|
-$1.757M
1191.91%
YoY
|
-$2.036M
-5.52%
YoY
|
-$1.739M
1466.67%
YoY
|
-$8.206M
5160.26%
YoY
|
-$136.0K
-94.06%
YoY
|
-$2.155M
15.92%
YoY
|
-$111.0K
-92.69%
YoY
|
-$156.0K
-91.09%
YoY
|
-$2.289M
-28.94%
YoY
|
| Income Tax |
$3.454M
1051.33%
YoY
|
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$300.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
$552.4M
7102.13%
YoY
|
-$26.60M
2094.39%
YoY
|
-$1.293M
6.68%
YoY
|
-$1.922M
21.26%
YoY
|
$7.670M
-338.64%
YoY
|
-$1.212M
-86.78%
YoY
|
-$1.212M
-31.02%
YoY
|
-$1.585M
-22.15%
YoY
|
-$3.214M
84.82%
YoY
|
-$9.169M
11.74%
YoY
|
-$1.757M
1191.91%
YoY
|
-$2.036M
-5.52%
YoY
|
-$1.739M
1466.67%
YoY
|
-$8.206M
5160.26%
YoY
|
-$136.0K
-94.06%
YoY
|
-$2.155M
15.92%
YoY
|
-$111.0K
-92.69%
YoY
|
-$156.0K
-91.11%
YoY
|
-$2.289M
-28.94%
YoY
|
| Basic Earnings Per Share |
$21.23
1374.31%
YoY
|
N/A
|
-$0.22
-63.33%
YoY
|
-$0.33
-75.91%
YoY
|
$1.44
-1060.0%
YoY
|
N/A
|
-$0.60
62.16%
YoY
|
-$1.37
7.87%
YoY
|
-$0.15
-82.35%
YoY
|
N/A
|
-$0.37
270.0%
YoY
|
-$1.27
3075.0%
YoY
|
-$0.85
N/A
|
N/A
|
-$0.10
100.0%
YoY
|
-$0.04
0.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.05
-37.5%
YoY
|
| Diluted Earnings Per Share |
$3.33
134.51%
YoY
|
-$1.34
282.86%
YoY
|
-$0.22
-63.59%
YoY
|
-$0.33
-75.79%
YoY
|
$1.42
-1109.14%
YoY
|
-$0.35
-73.56%
YoY
|
-$0.60
61.51%
YoY
|
-$1.37
8.05%
YoY
|
-$0.14
-83.54%
YoY
|
-$1.32
-69.41%
YoY
|
-$0.37
-100.0%
YoY
|
-$1.27
-100.0%
YoY
|
-$0.85
-99.96%
YoY
|
-$4.33
-99.87%
YoY
|
-$84.80K
66.41%
YoY
|
-$40.86K
-6.44%
YoY
|
-$2.216K
-93.9%
YoY
|
-$3.442K
-91.67%
YoY
|
-$50.96K
63695053.71%
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 |
26.63M
357.77%
YoY
|
126.0M
2479.18%
YoY
|
5.823M
19.19%
YoY
|
5.816M
-84.63%
YoY
|
5.816M
-80.68%
YoY
|
4.886M
-25.17%
YoY
|
4.886M
15.92%
YoY
|
37.83M
1286.36%
YoY
|
30.10M
1378.7%
YoY
|
6.529M
-89.95%
YoY
|
4.215M
-92.12%
YoY
|
2.729M
-94.83%
YoY
|
2.035M
-95.94%
YoY
|
64.99M
44.6%
YoY
|
53.51M
19.07%
YoY
|
52.74M
23.9%
YoY
|
50.09M
19.88%
YoY
|
44.94M
N/A
|
44.94M
12.25%
YoY
|
| Diluted Shares Outstanding |
165.7M
2960.18%
YoY
|
N/A
|
5.876M
408.74%
YoY
|
5.818M
403.72%
YoY
|
5.415M
4412.5%
YoY
|
N/A
|
1.155M
N/A
|
1.155M
N/A
|
120.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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