|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.674M
-49.66%
YoY
|
$15.24M
-13.21%
YoY
|
$17.56M
85.29%
YoY
|
$9.479M
N/A
|
$0.00
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
-41.65%
YoY
|
$38.28M
227.79%
YoY
|
$11.68M
1523.77%
YoY
|
$719.1K
N/A
|
| Operating Profit |
-$5.399M
-23.86%
YoY
|
-$7.091M
-65.76%
YoY
|
-$20.71M
842.39%
YoY
|
-$2.198M
-166.87%
YoY
|
$3.287M
N/A
|
| Interest Expense |
-$492.6K
-7.65%
YoY
|
-$533.4K
-147.9%
YoY
|
$1.113M
38.7%
YoY
|
$802.8K
-63.94%
YoY
|
$2.226M
N/A
|
| Other Income/Expense, Net |
$3.180M
20.82%
YoY
|
$2.632M
64.2%
YoY
|
$1.603M
-103.8%
YoY
|
-$42.18M
16010.27%
YoY
|
-$261.8K
N/A
|
| Pretax Income |
-$2.219M
-50.23%
YoY
|
-$4.460M
-76.66%
YoY
|
-$19.11M
-56.94%
YoY
|
-$44.38M
-3664.28%
YoY
|
$1.245M
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
-2921.17%
YoY
|
$1.245M
N/A
|
| Basic Earnings Per Share |
-$0.82
-95.3%
YoY
|
-$17.43
4151.22%
YoY
|
-$0.41
-77.84%
YoY
|
-$1.85
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
-$0.82
-95.3%
YoY
|
-$17.43
4151.22%
YoY
|
-$0.41
-77.84%
YoY
|
-$1.85
-100.0%
YoY
|
$83.55K
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
-93.49%
YoY
|
42.57M shares
124.21%
YoY
|
18.99M shares
N/A
|
|
| Diluted Shares Outstanding |
2.922M shares
5.37%
YoY
|
2.773M shares
-93.49%
YoY
|
42.57M shares
124.21%
YoY
|
18.99M shares
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 |
$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
N/A
|
$4.180M
N/A
|
$3.580M
N/A
|
$2.379M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$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
|
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
|
$35.88K
15.84%
YoY
|
N/A
|
N/A
|
N/A
|
$30.97K
N/A
|
| Depreciation & Amortization |
$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
|
N/A
|
| Operating Expenses |
$3.739M
9.63%
YoY
|
$3.282M
35.81%
YoY
|
$3.051M
-7.7%
YoY
|
$2.816M
-24.64%
YoY
|
$3.410M
-8.47%
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
1099.83%
YoY
|
$5.802M
706.08%
YoY
|
$7.440M
1503.86%
YoY
|
$1.554M
535.97%
YoY
|
$1.874M
18436.5%
YoY
|
$719.8K
89873.75%
YoY
|
$463.9K
N/A
|
$244.3K
N/A
|
| Operating Profit |
-$1.763M
19.31%
YoY
|
N/A
|
-$1.217M
-788.06%
YoY
|
-$971.0K
-423.5%
YoY
|
-$1.478M
-554.83%
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
855.84%
YoY
|
-$1.622M
-423.3%
YoY
|
N/A
|
$825.5K
-12.75%
YoY
|
-$1.874M
18445.7%
YoY
|
$501.6K
N/A
|
N/A
|
$946.1K
N/A
|
| Interest Expense |
-$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
-81.52%
YoY
|
$431.3K
-101.02%
YoY
|
$356.8K
-155.76%
YoY
|
$353.7K
486.43%
YoY
|
$834.2K
-44.55%
YoY
|
-$42.48M
39512.09%
YoY
|
-$640.0K
-116.82%
YoY
|
$60.32K
-104.1%
YoY
|
$1.504M
N/A
|
-$107.2K
N/A
|
$3.805M
N/A
|
| Other Income/Expense, Net |
-$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
-84.91%
YoY
|
$1.129M
-428.25%
YoY
|
$1.286M
-420.62%
YoY
|
$3.134M
4377.2%
YoY
|
$1.218M
427.59%
YoY
|
-$343.9K
-670.17%
YoY
|
-$401.1K
N/A
|
$70.00K
N/A
|
$230.8K
N/A
|
$60.32K
-103.48%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.779M
467.3%
YoY
|
-$582.6K
-92.59%
YoY
|
$179.5K
-50.23%
YoY
|
-$989.2K
-169.21%
YoY
|
-$313.6K
-119.47%
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
-164.73%
YoY
|
-$18.26M
906.59%
YoY
|
-$2.023M
-357.82%
YoY
|
-$46.28M
8003.38%
YoY
|
$1.060M
-70.23%
YoY
|
-$1.814M
4.01%
YoY
|
$784.6K
-98168.75%
YoY
|
-$571.1K
N/A
|
$3.561M
N/A
|
| Income Tax |
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
-4921.43%
YoY
|
-$609.3K
N/A
|
-$9.250M
N/A
|
N/A
N/A
|
$13.53K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.779M
467.3%
YoY
|
-$824.0K
-98.41%
YoY
|
$179.5K
-49.27%
YoY
|
-$930.7K
-198.85%
YoY
|
-$313.6K
-115.3%
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
863.45%
YoY
|
-$1.413M
-280.16%
YoY
|
-$37.02M
6382.0%
YoY
|
$1.056M
-70.34%
YoY
|
-$1.827M
4.79%
YoY
|
$784.6K
-98168.75%
YoY
|
-$571.1K
N/A
|
$3.561M
N/A
|
| Basic Earnings Per Share |
-$0.43
290.91%
YoY
|
N/A
|
$0.06
500.0%
YoY
|
-$0.33
-1750.0%
YoY
|
-$0.11
-375.0%
YoY
|
N/A
|
$0.01
-150.0%
YoY
|
$0.02
-105.0%
YoY
|
$0.04
-166.67%
YoY
|
N/A
|
-$0.02
-133.33%
YoY
|
-$0.40
233.33%
YoY
|
-$0.06
N/A
|
N/A
|
$0.06
20.0%
YoY
|
-$0.12
-79.66%
YoY
|
N/A
N/A
|
N/A
|
$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.43
290.91%
YoY
|
-$0.26
-98.62%
YoY
|
$0.06
500.0%
YoY
|
-$0.33
-1750.0%
YoY
|
-$0.11
-375.0%
YoY
|
-$18.56
-40493.12%
YoY
|
$0.01
-150.0%
YoY
|
$0.02
-105.0%
YoY
|
$0.04
-166.67%
YoY
|
$0.05
-102.46%
YoY
|
-$0.02
-133.33%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$1.87
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$122.6K
4.79%
YoY
|
$52.64K
-98168.75%
YoY
|
-$38.32K
N/A
|
$238.9K
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 |
4.353M shares
56.34%
YoY
|
3.081M shares
-94.47%
YoY
|
2.916M shares
-94.74%
YoY
|
2.784M shares
-94.98%
YoY
|
2.784M shares
-94.98%
YoY
|
55.67M shares
19.49%
YoY
|
55.43M shares
19.81%
YoY
|
55.43M shares
34.8%
YoY
|
55.43M shares
115.93%
YoY
|
46.59M shares
148.95%
YoY
|
46.27M shares
147.2%
YoY
|
41.12M shares
1051.73%
YoY
|
25.67M shares
654.32%
YoY
|
18.72M shares
N/A
|
18.72M shares
0.0%
YoY
|
3.570M shares
21.78%
YoY
|
3.403M shares
36.13%
YoY
|
N/A
|
18.72M shares
N/A
|
| Diluted Shares Outstanding |
4.353M shares
56.22%
YoY
|
N/A
|
3.111M shares
-94.5%
YoY
|
2.826M shares
-95.0%
YoY
|
2.787M shares
-95.05%
YoY
|
N/A
|
56.55M shares
14.8%
YoY
|
56.49M shares
28.79%
YoY
|
56.27M shares
119.19%
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
|
18.72M shares
N/A
|
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