|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.674M
-49.66%
YoY
|
$15.24M
-13.21%
YoY
|
$17.56M
85.29%
YoY
|
$9.479M
35.3%
YoY
|
$7.006M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.94M
-1.83%
YoY
|
$13.19M
-31.92%
YoY
|
$19.37M
73.39%
YoY
|
$11.17M
6518.47%
YoY
|
$168.8K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.155K
-99.56%
YoY
|
$711.9K
-48.17%
YoY
|
$1.374M
625.78%
YoY
|
$189.3K
9752.89%
YoY
|
$1.921K
N/A
|
| Operating Expenses |
$13.07M
-41.47%
YoY
|
$22.33M
-41.68%
YoY
|
$38.29M
227.95%
YoY
|
$11.68M
214.0%
YoY
|
$3.719M
N/A
|
| Operating Profit |
-$5.400M
-23.85%
YoY
|
-$7.091M
-65.79%
YoY
|
-$20.73M
843.25%
YoY
|
-$2.198M
-166.87%
YoY
|
$3.287M
N/A
|
| Interest Expense |
-$492.6K
-7.65%
YoY
|
-$533.4K
-147.9%
YoY
|
$1.113M
57.89%
YoY
|
$705.2K
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
$3.180M
20.82%
YoY
|
$2.632M
62.3%
YoY
|
$1.622M
-103.84%
YoY
|
-$42.18M
N/A
|
N/A
N/A
|
| Pretax Income |
-$2.219M
-50.23%
YoY
|
-$4.460M
-76.66%
YoY
|
-$19.11M
-56.94%
YoY
|
-$44.38M
-1450.24%
YoY
|
$3.287M
N/A
|
| Income Tax |
-$58.47K
-100.13%
YoY
|
$43.86M
-2497.1%
YoY
|
-$1.830M
-80.23%
YoY
|
-$9.253M
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.161M
-95.53%
YoY
|
-$48.32M
179.63%
YoY
|
-$17.28M
-50.81%
YoY
|
-$35.13M
-1168.73%
YoY
|
$3.287M
N/A
|
| Basic Earnings Per Share |
-$0.82
-95.3%
YoY
|
-$17.43
114.66%
YoY
|
-$8.12
338.92%
YoY
|
-$1.85
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
-$0.82
-95.3%
YoY
|
-$17.43
114.66%
YoY
|
-$8.12
338.92%
YoY
|
-$1.85
N/A
|
N/A
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.922M shares
5.37%
YoY
|
2.773M shares
30.26%
YoY
|
2.129M shares
-88.79%
YoY
|
18.99M shares
N/A
|
|
| Diluted Shares Outstanding |
2.922M shares
5.37%
YoY
|
2.773M shares
30.26%
YoY
|
2.129M shares
-88.79%
YoY
|
18.99M shares
N/A
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.935M
4.84%
YoY
|
$1.975M
2.23%
YoY
|
$2.062M
-43.84%
YoY
|
$1.834M
-47.35%
YoY
|
$1.845M
-54.3%
YoY
|
$1.932M
-52.3%
YoY
|
$3.672M
-17.99%
YoY
|
$3.483M
-19.62%
YoY
|
$4.038M
-11.7%
YoY
|
$4.051M
-3.1%
YoY
|
$4.477M
25.06%
YoY
|
$4.333M
82.11%
YoY
|
$4.573M
146.79%
YoY
|
$4.180M
150.16%
YoY
|
$3.580M
N/A
|
$2.379M
38.59%
YoY
|
$1.853M
N/A
|
$1.671M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$2.832M
0.55%
YoY
|
$3.610M
5.85%
YoY
|
$3.152M
30.47%
YoY
|
$3.051M
-7.71%
YoY
|
$2.816M
-24.64%
YoY
|
$3.410M
-8.47%
YoY
|
$2.416M
-42.02%
YoY
|
$3.306M
-13.04%
YoY
|
$3.737M
-33.26%
YoY
|
$3.726M
-35.76%
YoY
|
$4.167M
-42.99%
YoY
|
$3.802M
158.61%
YoY
|
$5.600M
9084.85%
YoY
|
$5.800M
11500.0%
YoY
|
$7.310M
4231.34%
YoY
|
$1.470M
N/A
|
$60.97K
N/A
|
$50.00K
N/A
|
$168.8K
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
|
$35.88K
15.84%
YoY
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$600.00
-99.63%
YoY
|
$1.100K
-99.44%
YoY
|
$1.441K
-99.26%
YoY
|
$160.6K
-44.07%
YoY
|
$160.9K
-44.32%
YoY
|
$194.8K
289.58%
YoY
|
$195.7K
-73.95%
YoY
|
$287.2K
51.14%
YoY
|
$288.9K
N/A
|
$50.00K
N/A
|
$751.2K
91849.2%
YoY
|
$190.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$817.00
N/A
|
N/A
|
| Operating Expenses |
$2.961M
5.14%
YoY
|
$3.739M
-4.72%
YoY
|
$3.282M
35.81%
YoY
|
$3.051M
-7.71%
YoY
|
$2.816M
-24.64%
YoY
|
$3.924M
5.31%
YoY
|
$2.416M
-42.02%
YoY
|
$3.306M
-13.04%
YoY
|
$3.737M
-83.38%
YoY
|
$3.726M
-35.78%
YoY
|
$4.167M
-43.99%
YoY
|
$3.802M
144.65%
YoY
|
$22.49M
1382.76%
YoY
|
$5.802M
396.11%
YoY
|
$7.440M
1503.86%
YoY
|
$1.554M
101.59%
YoY
|
$1.516M
14899.46%
YoY
|
$1.170M
146088.75%
YoY
|
$463.9K
N/A
|
| Operating Profit |
-$1.026M
5.7%
YoY
|
-$1.800M
-9.62%
YoY
|
N/A
|
N/A
|
-$971.0K
-423.5%
YoY
|
-$1.991M
-712.88%
YoY
|
N/A
|
$176.9K
-66.71%
YoY
|
$300.2K
-101.68%
YoY
|
$324.9K
-120.04%
YoY
|
N/A
|
$531.4K
-35.62%
YoY
|
-$17.91M
-5425.73%
YoY
|
-$1.622M
-423.3%
YoY
|
N/A
|
$825.5K
-12.75%
YoY
|
$336.3K
-3428.49%
YoY
|
$501.6K
N/A
|
N/A
|
| Interest Expense |
-$501.5K
334.95%
YoY
|
-$32.50K
-71.19%
YoY
|
-$11.90K
-75.56%
YoY
|
-$252.6K
56.2%
YoY
|
-$115.3K
-31.71%
YoY
|
-$112.8K
-173.17%
YoY
|
-$48.70K
-111.29%
YoY
|
-$161.7K
-145.32%
YoY
|
-$168.8K
-147.73%
YoY
|
$154.2K
-76.03%
YoY
|
$431.3K
-101.02%
YoY
|
$356.8K
891.17%
YoY
|
$353.7K
N/A
|
$643.3K
N/A
|
-$42.48M
39512.09%
YoY
|
$36.00K
-99.05%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$107.2K
N/A
|
| Other Income/Expense, Net |
-$486.9K
2583.57%
YoY
|
-$15.86K
-101.36%
YoY
|
$648.7K
693.03%
YoY
|
$1.397M
660.16%
YoY
|
-$18.14K
-101.61%
YoY
|
$1.164M
-9.45%
YoY
|
$81.80K
-97.39%
YoY
|
$183.7K
-115.09%
YoY
|
$1.129M
-428.25%
YoY
|
$1.286M
-420.62%
YoY
|
$3.134M
4377.2%
YoY
|
-$1.218M
-627.59%
YoY
|
-$343.9K
N/A
|
-$401.1K
N/A
|
$70.00K
N/A
|
$230.8K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.513M
52.98%
YoY
|
-$1.779M
115.09%
YoY
|
-$582.6K
-92.59%
YoY
|
$179.5K
-50.23%
YoY
|
-$989.2K
-169.21%
YoY
|
-$827.2K
-151.35%
YoY
|
-$7.860M
-523.51%
YoY
|
$360.7K
-152.56%
YoY
|
$1.429M
-107.83%
YoY
|
$1.611M
-179.63%
YoY
|
$1.856M
-104.01%
YoY
|
-$686.1K
-164.96%
YoY
|
-$18.26M
-5527.99%
YoY
|
-$2.023M
-503.25%
YoY
|
-$46.28M
8003.38%
YoY
|
$1.056M
-70.34%
YoY
|
$336.3K
-119.29%
YoY
|
$501.6K
-62800.0%
YoY
|
-$571.1K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$58.47K
-111.99%
YoY
|
N/A
N/A
|
$43.80M
-7050.6%
YoY
|
$6.837K
-88.96%
YoY
|
$487.6K
-174.77%
YoY
|
-$438.9K
-27.97%
YoY
|
-$630.2K
-93.19%
YoY
|
$61.94K
N/A
|
-$652.1K
N/A
|
-$609.3K
N/A
|
-$9.250M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$1.513M
62.59%
YoY
|
-$1.779M
115.09%
YoY
|
-$824.0K
-98.41%
YoY
|
$179.5K
-49.27%
YoY
|
-$930.7K
-198.85%
YoY
|
-$827.2K
-140.36%
YoY
|
-$51.66M
-2178.03%
YoY
|
$353.8K
-147.3%
YoY
|
$941.5K
-105.35%
YoY
|
$2.050M
-245.01%
YoY
|
$2.486M
-106.72%
YoY
|
-$748.1K
-170.82%
YoY
|
-$17.60M
-5334.1%
YoY
|
-$1.413M
-381.79%
YoY
|
-$37.02M
6382.0%
YoY
|
$1.056M
11.65%
YoY
|
$336.3K
-53.1%
YoY
|
$501.6K
-44.59%
YoY
|
-$571.1K
N/A
|
| Basic Earnings Per Share |
-$0.36
9.09%
YoY
|
-$0.43
43.33%
YoY
|
N/A
|
$0.06
-53.85%
YoY
|
-$0.33
-197.06%
YoY
|
-$0.30
-140.54%
YoY
|
N/A
|
$0.13
-750.0%
YoY
|
$0.34
-185.0%
YoY
|
$0.74
-1333.33%
YoY
|
N/A
|
-$0.02
-133.33%
YoY
|
-$0.40
N/A
|
-$0.06
N/A
|
N/A
|
$0.06
20.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.36
9.09%
YoY
|
-$0.43
43.33%
YoY
|
-$0.26
-98.62%
YoY
|
$0.06
-53.85%
YoY
|
-$0.33
-200.0%
YoY
|
-$0.30
-141.1%
YoY
|
-$18.56
-40487.59%
YoY
|
$0.13
-750.0%
YoY
|
$0.33
-182.5%
YoY
|
$0.73
-1316.67%
YoY
|
$0.05
-102.67%
YoY
|
-$0.02
-140.0%
YoY
|
-$0.40
N/A
|
-$0.06
N/A
|
-$1.87
4775.32%
YoY
|
$0.05
0.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$0.04
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 |
4.505M shares
59.4%
YoY
|
4.353M shares
56.34%
YoY
|
3.081M shares
N/A
|
2.916M shares
-94.74%
YoY
|
2.826M shares
1.98%
YoY
|
2.784M shares
-94.98%
YoY
|
N/A
|
55.43M shares
19.81%
YoY
|
2.772M shares
-94.0%
YoY
|
55.43M shares
115.93%
YoY
|
46.59M shares
148.95%
YoY
|
46.27M shares
147.2%
YoY
|
46.23M shares
N/A
|
25.67M shares
N/A
|
18.72M shares
N/A
|
18.72M shares
0.0%
YoY
|
N/A
|
||
| Diluted Shares Outstanding |
6.928M shares
145.11%
YoY
|
4.353M shares
56.22%
YoY
|
N/A
|
3.111M shares
10.02%
YoY
|
2.826M shares
0.08%
YoY
|
2.787M shares
-0.95%
YoY
|
N/A
|
2.828M shares
-94.26%
YoY
|
2.824M shares
-93.56%
YoY
|
2.813M shares
-89.04%
YoY
|
N/A
|
49.26M shares
137.26%
YoY
|
43.86M shares
N/A
|
25.67M shares
N/A
|
N/A
|
20.76M shares
10.93%
YoY
|
N/A
|
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