|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.49M
-46.54%
YoY
|
$23.36M
-53.95%
YoY
|
$50.73M
211.48%
YoY
|
$16.29M
26644.52%
YoY
|
$60.90K
N/A
|
| Cost Of Revenue |
$15.59M
-37.04%
YoY
|
$24.76M
-48.26%
YoY
|
$47.85M
255.03%
YoY
|
$13.48M
2046.36%
YoY
|
$627.9K
N/A
|
| Gross Profit |
-$3.099M
122.06%
YoY
|
-$1.395M
-148.43%
YoY
|
$2.881M
2.55%
YoY
|
$2.810M
-595.48%
YoY
|
-$567.0K
N/A
|
| Selling, General & Admin |
$6.140M
1.03%
YoY
|
$6.078M
64.95%
YoY
|
$3.685M
-10.7%
YoY
|
$4.126M
374.54%
YoY
|
$869.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.192M
34.83%
YoY
|
$884.4K
46.77%
YoY
|
$602.6K
264.9%
YoY
|
$165.1K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$6.150M
0.36%
YoY
|
$6.128M
44.21%
YoY
|
$4.249M
-0.98%
YoY
|
$4.291M
393.53%
YoY
|
$869.5K
N/A
|
| Operating Profit |
-$9.249M
22.93%
YoY
|
-$7.523M
449.99%
YoY
|
-$1.368M
-7.67%
YoY
|
-$1.481M
3.13%
YoY
|
-$1.436M
N/A
|
| Interest Expense |
-$2.801M
-44.4%
YoY
|
-$5.039M
38.44%
YoY
|
-$3.640M
57.9%
YoY
|
-$2.305M
1000.35%
YoY
|
-$209.5K
N/A
|
| Other Income/Expense, Net |
-$2.950M
-59.06%
YoY
|
-$7.205M
-27802.13%
YoY
|
$26.01K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.20M
-17.18%
YoY
|
-$14.73M
218.66%
YoY
|
-$4.622M
22.07%
YoY
|
-$3.786M
130.04%
YoY
|
-$1.646M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$185.5K
-82.69%
YoY
|
-$1.072M
3201.88%
YoY
|
-$32.47K
N/A
|
| Net Earnings |
-$12.20M
-17.18%
YoY
|
-$14.73M
231.99%
YoY
|
-$4.436M
63.45%
YoY
|
-$2.714M
68.22%
YoY
|
-$1.613M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.41
468.93%
YoY
|
-$0.77
204.32%
YoY
|
-$0.25
63.46%
YoY
|
-$0.16
68.22%
YoY
|
-$0.09
N/A
|
| 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
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$279.7K
-96.9%
YoY
|
$1.337M
N/A
|
$4.542M
-68.3%
YoY
|
$6.333M
N/A
|
$9.037M
-82.19%
YoY
|
N/A
|
$14.33M
15.37%
YoY
|
$50.73M
N/A
|
$12.42M
N/A
|
| Cost Of Revenue |
$389.6K
-94.48%
YoY
|
$1.484M
-86.36%
YoY
|
$2.388M
-47.32%
YoY
|
$4.658M
-66.43%
YoY
|
$7.059M
-32.01%
YoY
|
$10.88M
-77.26%
YoY
|
$4.533M
-61.08%
YoY
|
$13.88M
37.17%
YoY
|
$47.85M
N/A
|
$10.12M
N/A
|
| Gross Profit |
-$389.2K
-46.4%
YoY
|
-$1.205M
-34.73%
YoY
|
-$1.051M
-434.39%
YoY
|
-$117.0K
-125.97%
YoY
|
-$726.1K
-227.51%
YoY
|
-$1.846M
-164.06%
YoY
|
$314.2K
-88.58%
YoY
|
$450.4K
-80.43%
YoY
|
$2.881M
N/A
|
$2.302M
N/A
|
| Selling, General & Admin |
N/A
|
$1.086M
-69.34%
YoY
|
$1.500M
N/A
|
$1.621M
-37.16%
YoY
|
$1.936M
N/A
|
$3.543M
-3.85%
YoY
|
N/A
|
$2.579M
21.9%
YoY
|
$3.685M
N/A
|
$2.116M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$318.4K
-33.72%
YoY
|
$316.5K
N/A
|
$340.2K
-15.8%
YoY
|
$270.0K
N/A
|
$480.4K
6.48%
YoY
|
N/A
|
$404.1K
166.86%
YoY
|
$451.2K
N/A
|
$151.4K
N/A
|
| Operating Expenses |
$1.215M
-37.27%
YoY
|
$1.089M
-65.76%
YoY
|
$1.502M
0.18%
YoY
|
$1.624M
-44.94%
YoY
|
$1.937M
20.39%
YoY
|
$3.179M
-25.18%
YoY
|
$1.499M
4.59%
YoY
|
$2.949M
35.48%
YoY
|
$4.249M
N/A
|
$2.176M
N/A
|
| Operating Profit |
-$1.605M
-39.76%
YoY
|
-$2.293M
-54.36%
YoY
|
-$2.553M
115.4%
YoY
|
-$1.741M
-30.33%
YoY
|
-$2.664M
156.14%
YoY
|
-$5.025M
267.35%
YoY
|
-$1.185M
-190.0%
YoY
|
-$2.498M
-2088.34%
YoY
|
-$1.368M
N/A
|
$125.6K
N/A
|
| Interest Expense |
N/A
|
-$671.6K
-58.66%
YoY
|
-$1.039M
N/A
|
-$493.1K
-85.56%
YoY
|
-$626.6K
N/A
|
-$1.624M
-55.37%
YoY
|
N/A
|
-$3.414M
1102.25%
YoY
|
-$3.640M
N/A
|
-$284.0K
N/A
|
| Other Income/Expense, Net |
-$715.6K
6.78%
YoY
|
-$44.50K
-97.68%
YoY
|
-$1.238M
-62.03%
YoY
|
-$468.1K
-2272.02%
YoY
|
-$670.1K
-52.9%
YoY
|
-$1.922M
-7489.08%
YoY
|
-$3.260M
70.29%
YoY
|
$21.55K
N/A
|
$26.01K
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$2.865M
-67.08%
YoY
|
-$3.791M
N/A
|
-$2.209M
-63.34%
YoY
|
-$3.334M
N/A
|
-$8.704M
88.31%
YoY
|
N/A
|
-$6.025M
3704.88%
YoY
|
-$4.622M
N/A
|
-$158.4K
N/A
|
| Income Tax |
$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
|
$0.00
N/A
|
-$185.5K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.320M
-30.4%
YoY
|
-$2.865M
-67.08%
YoY
|
-$3.791M
-14.73%
YoY
|
-$2.209M
-63.34%
YoY
|
-$3.334M
37.81%
YoY
|
-$8.704M
96.18%
YoY
|
-$4.445M
643.94%
YoY
|
-$6.025M
3704.88%
YoY
|
-$4.436M
N/A
|
-$158.4K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.93
120.8%
YoY
|
-$0.17
N/A
|
-$0.10
-69.47%
YoY
|
-$0.16
N/A
|
-$0.42
65.98%
YoY
|
N/A
|
-$0.35
3704.52%
YoY
|
-$0.25
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.757M shares
-81.2%
YoY
|
24.78M shares
31.79%
YoY
|
22.48M shares
N/A
|
21.41M shares
N/A
|
19.99M shares
N/A
|
18.80M shares
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
|
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