|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$1.066M
-83.56%
YoY
|
$6.483M
-4.37%
YoY
|
$6.779M
-90.11%
YoY
|
$68.53M
818.66%
YoY
|
$7.460M
295.23%
YoY
|
| Cost Of Revenue |
$320.9K
-94.21%
YoY
|
$5.546M
28.64%
YoY
|
$4.311M
-77.5%
YoY
|
$19.16M
548.92%
YoY
|
$2.952M
248.9%
YoY
|
| Gross Profit |
$744.9K
-20.51%
YoY
|
$937.1K
-62.03%
YoY
|
$2.468M
-95.0%
YoY
|
$49.37M
995.36%
YoY
|
$4.507M
332.88%
YoY
|
| Selling, General & Admin |
$13.89M
-33.63%
YoY
|
$20.92M
-60.27%
YoY
|
$52.66M
50.95%
YoY
|
$34.89M
421.93%
YoY
|
$6.684M
-31.3%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.021M
11.61%
YoY
|
$4.498M
-19.69%
YoY
|
$5.601M
30.49%
YoY
|
$4.293M
179.83%
YoY
|
$1.534M
2.32%
YoY
|
| Operating Expenses |
$18.91M
-24.73%
YoY
|
$25.12M
-56.88%
YoY
|
$58.26M
48.71%
YoY
|
$39.18M
376.74%
YoY
|
$8.218M
-26.81%
YoY
|
| Operating Profit |
-$18.16M
-24.9%
YoY
|
-$24.18M
-56.66%
YoY
|
-$55.80M
-647.58%
YoY
|
$10.19M
-374.61%
YoY
|
-$3.711M
-63.57%
YoY
|
| Interest Expense |
-$508.6K
32.6%
YoY
|
-$383.6K
-49.85%
YoY
|
-$764.8K
-96.14%
YoY
|
-$19.79M
1519.52%
YoY
|
-$1.222M
97.21%
YoY
|
| Other Income/Expense, Net |
-$5.714M
4088.16%
YoY
|
-$136.4K
-96.96%
YoY
|
-$4.486M
58.2%
YoY
|
-$2.836M
222.58%
YoY
|
-$879.1K
2925.05%
YoY
|
| Pretax Income |
-$28.68M
16.11%
YoY
|
-$24.70M
-59.02%
YoY
|
-$60.28M
381.97%
YoY
|
-$12.51M
115.19%
YoY
|
-$5.812M
-46.36%
YoY
|
| Income Tax |
$26.30K
N/A
|
$0.00
-100.0%
YoY
|
$104.4K
-106.73%
YoY
|
-$1.552M
-194061.25%
YoY
|
$800.00
0.0%
YoY
|
| Net Earnings |
-$28.71M
16.22%
YoY
|
-$24.70M
-58.83%
YoY
|
-$60.00M
440.93%
YoY
|
-$11.09M
90.82%
YoY
|
-$5.813M
-46.36%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$1.19
-41.67%
YoY
|
-$2.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.32
-63.6%
YoY
|
-$9.14
1205.07%
YoY
|
-$0.70
-100.0%
YoY
|
-$237.0K
105.39%
YoY
|
-$115.4K
-46.36%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
46.83M shares
104.61%
YoY
|
22.89M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
50.44M shares
94.03%
YoY
|
26.00M shares
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$137.7K
-31.39%
YoY
|
$191.8K
-25.38%
YoY
|
$223.9K
-13.66%
YoY
|
$348.8K
-92.91%
YoY
|
$200.7K
-29.72%
YoY
|
$257.0K
-60.78%
YoY
|
$259.3K
-58.19%
YoY
|
$4.922M
792.04%
YoY
|
$285.5K
-59.87%
YoY
|
$655.3K
-65.24%
YoY
|
$620.2K
-97.07%
YoY
|
$551.7K
-97.43%
YoY
|
$711.5K
-97.79%
YoY
|
$1.885M
-87.25%
YoY
|
$21.15M
287.27%
YoY
|
$21.49M
558.82%
YoY
|
$32.25M
1911.83%
YoY
|
$14.79M
469.97%
YoY
|
$5.462M
N/A
|
| Cost Of Revenue |
$204.9K
144.39%
YoY
|
$162.7K
257.11%
YoY
|
$162.5K
93.94%
YoY
|
$107.7K
-97.98%
YoY
|
$83.83K
16.15%
YoY
|
$45.57K
-52.37%
YoY
|
$83.79K
138.37%
YoY
|
$5.343M
6793.59%
YoY
|
$72.17K
-73.4%
YoY
|
$95.68K
-93.93%
YoY
|
$35.15K
-98.89%
YoY
|
$77.50K
-97.6%
YoY
|
$271.3K
-97.72%
YoY
|
$1.577M
-60.61%
YoY
|
$3.165M
7.41%
YoY
|
$3.234M
173.68%
YoY
|
$11.92M
1550.25%
YoY
|
$4.004M
281.9%
YoY
|
$2.947M
N/A
|
| Gross Profit |
-$67.19K
-157.51%
YoY
|
$29.03K
-86.27%
YoY
|
$61.40K
-65.02%
YoY
|
$241.1K
-157.27%
YoY
|
$116.8K
-45.24%
YoY
|
$211.4K
-62.22%
YoY
|
$175.5K
-70.0%
YoY
|
-$421.0K
-188.78%
YoY
|
$213.4K
-51.53%
YoY
|
$559.7K
81.75%
YoY
|
$585.1K
-96.75%
YoY
|
$474.2K
-97.4%
YoY
|
$440.2K
-97.83%
YoY
|
$307.9K
-97.14%
YoY
|
$17.99M
615.25%
YoY
|
$18.26M
777.53%
YoY
|
$20.33M
2208.45%
YoY
|
$10.78M
597.53%
YoY
|
$2.515M
N/A
|
| Selling, General & Admin |
$3.308M
30.33%
YoY
|
$2.902M
-39.16%
YoY
|
$2.515M
-43.94%
YoY
|
$2.092M
-84.22%
YoY
|
$2.539M
30.44%
YoY
|
$4.770M
41.02%
YoY
|
$4.485M
92.12%
YoY
|
$13.26M
437.57%
YoY
|
$1.946M
-61.29%
YoY
|
$3.383M
-92.51%
YoY
|
$2.335M
-92.8%
YoY
|
$2.467M
-88.37%
YoY
|
$5.027M
36.75%
YoY
|
$45.17M
352.01%
YoY
|
$32.43M
561.91%
YoY
|
$21.22M
756.84%
YoY
|
$3.676M
178.43%
YoY
|
$9.992M
246.06%
YoY
|
$4.900M
N/A
|
| 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 |
$830.00
-60.38%
YoY
|
$1.579K
-44.22%
YoY
|
$1.027M
-20.0%
YoY
|
$1.197M
326.57%
YoY
|
$2.095K
-99.85%
YoY
|
$2.831K
-76.06%
YoY
|
$1.284M
-8.68%
YoY
|
$280.6K
-80.67%
YoY
|
$1.418M
1650.67%
YoY
|
$11.83K
-67.4%
YoY
|
$1.406M
2.31%
YoY
|
$1.452M
4.55%
YoY
|
$80.99K
-97.21%
YoY
|
$36.28K
-97.36%
YoY
|
$1.374M
274.1%
YoY
|
$1.389M
196.39%
YoY
|
$2.904M
172.55%
YoY
|
$1.374M
93.57%
YoY
|
$367.3K
N/A
|
| Operating Expenses |
$4.489M
19.81%
YoY
|
$3.977M
-34.82%
YoY
|
$3.541M
-38.63%
YoY
|
$3.289M
-75.15%
YoY
|
$3.746M
11.25%
YoY
|
$6.101M
27.77%
YoY
|
$5.770M
54.28%
YoY
|
$13.24M
237.81%
YoY
|
$3.367M
-48.24%
YoY
|
$4.775M
-69.99%
YoY
|
$3.740M
-88.94%
YoY
|
$3.919M
-82.67%
YoY
|
$6.505M
24.95%
YoY
|
$15.91M
39.98%
YoY
|
$33.80M
4729.25%
YoY
|
$22.61M
667.68%
YoY
|
$5.206M
210.63%
YoY
|
$11.37M
215.97%
YoY
|
$700.0K
N/A
|
| Operating Profit |
-$4.556M
25.51%
YoY
|
-$3.948M
-33.09%
YoY
|
-$3.480M
-37.8%
YoY
|
-$3.048M
-77.68%
YoY
|
-$3.630M
15.08%
YoY
|
-$5.900M
40.48%
YoY
|
-$5.595M
77.33%
YoY
|
-$13.66M
296.54%
YoY
|
-$3.154M
-48.29%
YoY
|
-$4.200M
-73.08%
YoY
|
-$3.155M
-80.06%
YoY
|
-$3.444M
-20.78%
YoY
|
-$6.100M
-140.34%
YoY
|
-$15.60M
2575.12%
YoY
|
-$15.82M
-971.8%
YoY
|
-$4.348M
403.16%
YoY
|
$15.12M
-2000.95%
YoY
|
-$583.2K
-71.57%
YoY
|
$1.815M
N/A
|
| Interest Expense |
-$67.80K
-46.53%
YoY
|
-$64.40K
-47.14%
YoY
|
$124.5K
-221.8%
YoY
|
-$157.8K
59.43%
YoY
|
-$126.8K
-47.91%
YoY
|
-$121.8K
196.11%
YoY
|
-$102.2K
511000.0%
YoY
|
-$98.98K
-85.66%
YoY
|
-$243.4K
-55422.73%
YoY
|
-$41.14K
-45.17%
YoY
|
-$20.00
-102.11%
YoY
|
-$690.3K
-93.41%
YoY
|
$440.00
-100.01%
YoY
|
-$75.03K
-98.64%
YoY
|
$950.00
-99.89%
YoY
|
-$10.47M
2976.21%
YoY
|
-$3.789M
1177.93%
YoY
|
-$5.529M
845.12%
YoY
|
$850.0K
N/A
|
| Other Income/Expense, Net |
-$48.50K
-98.9%
YoY
|
-$40.39K
-48.1%
YoY
|
$64.60K
-141.71%
YoY
|
-$5.726M
7549.57%
YoY
|
-$4.404M
141518.14%
YoY
|
-$77.82K
91.01%
YoY
|
-$154.9K
163.11%
YoY
|
-$74.85K
-133.27%
YoY
|
-$3.110K
-31.96%
YoY
|
-$40.74K
-123.04%
YoY
|
-$58.87K
-2512.7%
YoY
|
$225.0K
-117.99%
YoY
|
-$4.571K
N/A
|
$176.8K
N/A
|
$2.440K
-101.05%
YoY
|
-$1.251M
170.64%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$231.7K
N/A
|
| Pretax Income |
-$4.604M
-42.69%
YoY
|
-$3.988M
-33.17%
YoY
|
-$3.291M
-42.76%
YoY
|
-$8.932M
-35.43%
YoY
|
-$8.034M
136.25%
YoY
|
-$5.968M
40.21%
YoY
|
-$5.750M
78.9%
YoY
|
-$13.83M
253.8%
YoY
|
-$3.401M
-43.97%
YoY
|
-$4.256M
-72.41%
YoY
|
-$3.214M
-79.68%
YoY
|
-$3.910M
-75.67%
YoY
|
-$6.070M
-154.42%
YoY
|
-$15.43M
103.23%
YoY
|
-$15.82M
-10643.94%
YoY
|
-$16.07M
864.16%
YoY
|
$11.15M
-1061.3%
YoY
|
-$7.590M
154.28%
YoY
|
$150.0K
N/A
|
| Income Tax |
$4.365K
-65.94%
YoY
|
$4.150K
0.0%
YoY
|
$4.200K
1.2%
YoY
|
$5.200K
N/A
|
$12.81K
N/A
|
$4.150K
N/A
|
$4.150K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$34.26K
-102.21%
YoY
|
$23.36K
N/A
|
$23.36K
N/A
|
$0.00
N/A
|
-$1.552M
-194061.25%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.442M
-44.34%
YoY
|
-$3.900M
-34.67%
YoY
|
-$3.295M
-42.28%
YoY
|
-$8.937M
-35.39%
YoY
|
-$7.980M
134.66%
YoY
|
-$5.969M
41.52%
YoY
|
-$5.709M
73.97%
YoY
|
-$13.83M
245.63%
YoY
|
-$3.401M
-43.34%
YoY
|
-$4.218M
-72.53%
YoY
|
-$3.282M
-79.08%
YoY
|
-$4.002M
-72.69%
YoY
|
-$6.002M
-153.81%
YoY
|
-$15.36M
102.32%
YoY
|
-$15.69M
-7943.35%
YoY
|
-$14.65M
778.86%
YoY
|
$11.15M
-1061.3%
YoY
|
-$7.590M
154.28%
YoY
|
$200.0K
N/A
|
| Basic Earnings Per Share |
-$1.19
-18.49%
YoY
|
-$0.13
-91.16%
YoY
|
N/A
|
N/A
|
-$1.46
9.77%
YoY
|
-$1.47
-11.98%
YoY
|
-$1.99
54.26%
YoY
|
N/A
|
-$1.33
1008.33%
YoY
|
-$1.67
456.67%
YoY
|
-$1.29
N/A
|
N/A
|
-$0.12
-73.91%
YoY
|
-$0.30
400.0%
YoY
|
N/A
|
N/A
|
-$0.46
N/A
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.19
-18.49%
YoY
|
-$0.13
-91.16%
YoY
|
-$0.14
-92.96%
YoY
|
-$0.42
-90.02%
YoY
|
-$1.46
8.14%
YoY
|
-$1.47
-11.98%
YoY
|
-$1.99
2959.19%
YoY
|
-$4.24
5280.25%
YoY
|
-$1.35
1012.83%
YoY
|
-$1.67
66.13%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$1.01
-100.0%
YoY
|
-$335.0K
-1451.52%
YoY
|
-$406.0K
1126.8%
YoY
|
$221.4K
-1061.3%
YoY
|
-$150.7K
154.28%
YoY
|
$24.78K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.40M shares
326.98%
YoY
|
29.02M shares
507.87%
YoY
|
N/A
|
10.64M shares
N/A
|
9.228M shares
262.42%
YoY
|
4.774M shares
-90.63%
YoY
|
2.869M shares
13.74%
YoY
|
N/A
|
2.546M shares
N/A
|
50.93M shares
1920.32%
YoY
|
2.522M shares
N/A
|
N/A
|
N/A
|
2.521M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.729M shares
-31.77%
YoY
|
29.02M shares
613.2%
YoY
|
N/A
|
N/A
|
5.465M shares
116.26%
YoY
|
4.069M shares
61.54%
YoY
|
2.869M shares
13.74%
YoY
|
N/A
|
2.527M shares
-94.99%
YoY
|
2.519M shares
-95.0%
YoY
|
2.522M shares
N/A
|
N/A
|
50.41M shares
102.57%
YoY
|
50.41M shares
109.36%
YoY
|
N/A
|
N/A
|
24.89M shares
N/A
|
24.08M shares
N/A
|
N/A
|
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