|
Concept
|
2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$0.00
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.668M
-43.41%
YoY
|
$6.481M
-43.72%
YoY
|
$11.52M
N/A
|
$3.979M
18.76%
YoY
|
$3.350M
-2.62%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$35.80K
-92.76%
YoY
|
$494.5K
160.24%
YoY
|
$190.0K
N/A
|
$90.20K
50.33%
YoY
|
$60.00K
-14.29%
YoY
|
| Operating Expenses |
$3.703M
-46.79%
YoY
|
$6.960M
-40.55%
YoY
|
$11.71M
N/A
|
$4.001M
18.01%
YoY
|
$3.390M
-3.14%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$703.8K
68230.1%
YoY
|
-$1.030K
-99.68%
YoY
|
-$324.8K
N/A
|
$129.2K
-315.27%
YoY
|
-$60.00K
-86.36%
YoY
|
| Other Income/Expense, Net |
-$294.5K
84.28%
YoY
|
-$159.8K
-106.97%
YoY
|
$2.292M
N/A
|
-$2.958M
150.7%
YoY
|
-$1.180M
521.05%
YoY
|
| Pretax Income |
-$9.372M
0.64%
YoY
|
-$9.313M
-4.38%
YoY
|
-$9.739M
N/A
|
-$6.830M
47.51%
YoY
|
-$4.630M
-126.44%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.229M
25.86%
YoY
|
-$6.538M
43.31%
YoY
|
-$4.562M
N/A
|
-$6.830M
47.51%
YoY
|
-$4.630M
-126.44%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
9.97%
YoY
|
-$0.20
16.32%
YoY
|
-$0.17
N/A
|
-$325.4K
869.27%
YoY
|
-$33.58K
-119.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
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
|
$0.00
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
|
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
| Selling, General & Admin |
$766.7K
-13.01%
YoY
|
$700.5K
-9.59%
YoY
|
$862.7K
-22.18%
YoY
|
$902.7K
-52.61%
YoY
|
$881.4K
-21.32%
YoY
|
$774.8K
-55.73%
YoY
|
$1.109M
-35.0%
YoY
|
$1.905M
-42.09%
YoY
|
$1.120M
-55.5%
YoY
|
$1.750M
-28.14%
YoY
|
$1.706M
-30.4%
YoY
|
$3.289M
299.22%
YoY
|
$2.517M
60.53%
YoY
|
$2.435M
308.05%
YoY
|
$2.450M
35.11%
YoY
|
$823.9K
12.86%
YoY
|
$1.568M
96.03%
YoY
|
$596.8K
-28.95%
YoY
|
$1.814M
212.69%
YoY
|
$730.0K
-35.4%
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
|
N/A
|
| Depreciation & Amortization |
$4.700K
-7.84%
YoY
|
$4.700K
291.67%
YoY
|
$4.700K
-80.75%
YoY
|
$5.000K
-96.35%
YoY
|
$5.100K
-98.16%
YoY
|
$1.200K
-106.0%
YoY
|
$24.42K
-76.69%
YoY
|
$136.9K
253.58%
YoY
|
$277.6K
229.06%
YoY
|
-$20.00K
-135.34%
YoY
|
$104.8K
999.27%
YoY
|
$38.73K
4623.17%
YoY
|
$84.35K
22.23%
YoY
|
$56.59K
1498.59%
YoY
|
$9.530K
24.58%
YoY
|
$820.00
-91.8%
YoY
|
$69.01K
130.03%
YoY
|
$3.540K
-64.6%
YoY
|
$7.650K
-23.5%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$771.4K
-12.99%
YoY
|
$705.2K
-9.12%
YoY
|
$867.4K
-23.44%
YoY
|
$907.7K
-55.18%
YoY
|
$886.6K
-36.59%
YoY
|
$776.0K
-56.65%
YoY
|
$1.133M
-35.11%
YoY
|
$2.025M
-39.14%
YoY
|
$1.398M
-46.26%
YoY
|
$1.790M
-28.16%
YoY
|
$1.746M
-29.02%
YoY
|
$3.328M
303.52%
YoY
|
$2.602M
65.82%
YoY
|
$2.492M
315.06%
YoY
|
$2.460M
34.33%
YoY
|
$824.7K
11.45%
YoY
|
$1.569M
93.71%
YoY
|
$600.3K
-29.37%
YoY
|
$1.831M
210.39%
YoY
|
$740.0K
-35.09%
YoY
|
| Operating 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
|
N/A
|
| Interest Expense |
-$743.8K
118.25%
YoY
|
-$107.0K
-84.62%
YoY
|
-$588.2K
-43.52%
YoY
|
$1.374M
3461.03%
YoY
|
-$340.8K
39.42%
YoY
|
-$695.9K
894.14%
YoY
|
-$1.041M
-614.5%
YoY
|
$38.59K
90.76%
YoY
|
-$244.5K
-177.41%
YoY
|
-$70.00K
-99.55%
YoY
|
$202.4K
-84.77%
YoY
|
$20.23K
-102.6%
YoY
|
$315.8K
-501.91%
YoY
|
-$15.68M
27479.3%
YoY
|
$1.329M
402.15%
YoY
|
-$779.1K
-142.34%
YoY
|
-$78.57K
-85.45%
YoY
|
-$56.86K
-5.23%
YoY
|
$264.6K
20.27%
YoY
|
$1.840M
475.0%
YoY
|
| Other Income/Expense, Net |
$277.8K
-223.63%
YoY
|
-$64.40K
615.56%
YoY
|
$49.50K
16.77%
YoY
|
-$103.1K
-78.74%
YoY
|
-$224.7K
1421.33%
YoY
|
-$9.000K
-101.58%
YoY
|
$42.39K
-126.99%
YoY
|
-$484.9K
-117.18%
YoY
|
-$14.77K
-104.02%
YoY
|
$570.0K
-469.65%
YoY
|
-$157.1K
-133.81%
YoY
|
$2.823M
-3440.94%
YoY
|
$367.2K
-113.13%
YoY
|
-$154.2K
178.19%
YoY
|
$464.6K
-534.37%
YoY
|
-$84.49K
-6.12%
YoY
|
-$2.796M
203.89%
YoY
|
-$55.43K
-53.81%
YoY
|
-$107.0K
434.75%
YoY
|
-$90.00K
-25.0%
YoY
|
| Pretax Income |
$26.28M
-1851.72%
YoY
|
-$1.924M
1.89%
YoY
|
-$2.074M
-2.72%
YoY
|
-$3.851M
-43.43%
YoY
|
-$1.500M
-408.41%
YoY
|
-$1.888M
46.38%
YoY
|
-$2.132M
25.36%
YoY
|
-$6.808M
-509.67%
YoY
|
$486.5K
-125.35%
YoY
|
-$1.290M
-93.52%
YoY
|
-$1.701M
-93.6%
YoY
|
$1.662M
-92.62%
YoY
|
-$1.919M
-56.82%
YoY
|
-$19.91M
2694.33%
YoY
|
-$26.56M
1487.1%
YoY
|
$22.52M
2129.88%
YoY
|
-$4.443M
96.61%
YoY
|
-$712.6K
-31.48%
YoY
|
-$1.674M
329.14%
YoY
|
$1.010M
-207.45%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
$26.28M
-2051.5%
YoY
|
-$1.749M
2.32%
YoY
|
-$1.991M
37.81%
YoY
|
-$3.728M
-35.16%
YoY
|
-$1.347M
-322.88%
YoY
|
-$1.709M
288.36%
YoY
|
-$1.445M
51.27%
YoY
|
-$5.750M
-339.8%
YoY
|
$604.3K
-182.74%
YoY
|
-$440.0K
-97.57%
YoY
|
-$955.1K
-96.15%
YoY
|
$2.398M
-89.35%
YoY
|
-$730.3K
-83.56%
YoY
|
-$18.13M
2444.32%
YoY
|
-$24.78M
1380.65%
YoY
|
$22.52M
2129.88%
YoY
|
-$4.443M
96.61%
YoY
|
-$712.6K
-31.48%
YoY
|
-$1.674M
329.14%
YoY
|
$1.010M
-207.45%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
$0.49
-1484.59%
YoY
|
-$0.04
-21.19%
YoY
|
-$0.05
0.0%
YoY
|
-$0.09
-49.85%
YoY
|
-$0.04
-294.02%
YoY
|
-$0.05
372.0%
YoY
|
-$0.04
44.12%
YoY
|
-$0.18
-322.56%
YoY
|
$0.02
-168.45%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$701.3K
1974.92%
YoY
|
-$972.6K
1101.1%
YoY
|
$1.146M
21459.16%
YoY
|
-$211.7K
1339.76%
YoY
|
-$33.80K
340.82%
YoY
|
-$80.98K
2979.06%
YoY
|
$5.314K
-168.67%
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
|
N/A
|
| Basic Shares Outstanding |
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
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
Loading...