|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$31.99M
99.07%
YoY
|
$16.07M
3653.73%
YoY
|
$428.1K
384.09%
YoY
|
$88.44K
N/A
|
| Cost Of Revenue |
N/A
|
$19.02M
69.96%
YoY
|
$11.19M
3529.46%
YoY
|
$308.3K
279.16%
YoY
|
$81.31K
N/A
|
| Gross Profit |
N/A
|
$12.98M
165.8%
YoY
|
$4.882M
3973.44%
YoY
|
$119.8K
1580.77%
YoY
|
$7.130K
N/A
|
| Selling, General & Admin |
$6.573M
-54.67%
YoY
|
$14.50M
144.35%
YoY
|
$5.934M
-44.7%
YoY
|
$10.73M
99.37%
YoY
|
$5.383M
79.07%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$33.10K
-96.0%
YoY
|
$826.9K
80.03%
YoY
|
$459.3K
53.34%
YoY
|
$299.6K
43.7%
YoY
|
$208.5K
5626.65%
YoY
|
| Operating Expenses |
$6.606M
-54.54%
YoY
|
$14.53M
138.13%
YoY
|
$6.102M
-44.55%
YoY
|
$11.01M
96.84%
YoY
|
$5.591M
85.78%
YoY
|
| Operating Profit |
-$6.606M
324.45%
YoY
|
-$1.556M
27.49%
YoY
|
-$1.221M
-88.79%
YoY
|
-$10.89M
94.94%
YoY
|
-$5.584M
N/A
|
| Interest Expense |
-$160.0K
-87.93%
YoY
|
-$1.326M
-172.06%
YoY
|
$1.840M
43.96%
YoY
|
$1.278M
898.18%
YoY
|
$128.0K
-105.54%
YoY
|
| Other Income/Expense, Net |
-$217.6K
-89.24%
YoY
|
-$2.022M
9.93%
YoY
|
-$1.840M
48.18%
YoY
|
-$1.242M
-631.11%
YoY
|
$233.8K
4529.09%
YoY
|
| Pretax Income |
-$6.823M
90.67%
YoY
|
-$3.579M
16.93%
YoY
|
-$3.060M
-74.76%
YoY
|
-$12.13M
76.42%
YoY
|
-$6.874M
29.19%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$123.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$40.64M
997.76%
YoY
|
-$3.702M
20.97%
YoY
|
-$3.060M
-74.76%
YoY
|
-$12.13M
76.42%
YoY
|
-$6.874M
29.19%
YoY
|
| Basic Earnings Per Share |
-$3.44
760.0%
YoY
|
-$0.40
-32.2%
YoY
|
-$0.59
-76.49%
YoY
|
-$2.51
55.9%
YoY
|
-$1.61
N/A
|
| Diluted Earnings Per Share |
-$3.44
760.0%
YoY
|
-$0.40
-32.45%
YoY
|
-$0.59
-76.41%
YoY
|
-$2.51
-100.0%
YoY
|
-$1.613M
-42.8%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.84M
28.15%
YoY
|
9.238M
78.75%
YoY
|
5.168M
6.89%
YoY
|
4.835M shares
13.45%
YoY
|
4.262M shares
N/A
|
| Diluted Shares Outstanding |
11.84M
28.15%
YoY
|
9.238M
78.75%
YoY
|
5.168M
6.89%
YoY
|
4.835M shares
13.45%
YoY
|
4.262M 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 |
N/A
|
N/A
|
$1.553M
-56.3%
YoY
|
$1.856M
-88.14%
YoY
|
$2.477M
-78.28%
YoY
|
$1.384M
-85.47%
YoY
|
$3.554M
-29.4%
YoY
|
$15.65M
1089.65%
YoY
|
$11.41M
5633.84%
YoY
|
$9.522M
20126.1%
YoY
|
$5.034M
5637.57%
YoY
|
$1.315M
437.0%
YoY
|
$198.9K
311.27%
YoY
|
$47.08K
-21.83%
YoY
|
$87.74K
315.05%
YoY
|
$244.9K
3361.6%
YoY
|
$48.37K
N/A
|
$60.23K
N/A
|
$21.14K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$10.50M
250.23%
YoY
|
$1.986M
-70.09%
YoY
|
$1.374M
-79.72%
YoY
|
$2.602M
-57.65%
YoY
|
$2.998M
10.34%
YoY
|
$6.641M
146.34%
YoY
|
$6.777M
8737.87%
YoY
|
$6.143M
13550.96%
YoY
|
$2.717M
4067.89%
YoY
|
$2.696M
1690.02%
YoY
|
$76.68K
61.47%
YoY
|
$45.00K
-21.08%
YoY
|
$65.20K
236.06%
YoY
|
$150.6K
2974.16%
YoY
|
$47.49K
N/A
|
$57.02K
N/A
|
$19.40K
N/A
|
| Gross Profit |
N/A
|
N/A
|
-$8.947M
-1709.3%
YoY
|
-$129.7K
-101.44%
YoY
|
$1.103M
-76.18%
YoY
|
-$1.218M
-136.03%
YoY
|
$556.0K
-76.0%
YoY
|
$9.007M
-752.47%
YoY
|
$4.629M
3686.86%
YoY
|
$3.380M
162376.92%
YoY
|
$2.317M
10176.54%
YoY
|
-$1.380M
-1563.3%
YoY
|
$122.3K
13792.05%
YoY
|
$2.080K
-35.2%
YoY
|
$22.55K
1195.75%
YoY
|
$94.34K
4233.49%
YoY
|
$880.00
N/A
|
$3.210K
N/A
|
$1.740K
N/A
|
| Selling, General & Admin |
$1.684M
-52.02%
YoY
|
N/A
|
$3.637M
-4.39%
YoY
|
$3.936M
-4.41%
YoY
|
$3.509M
-4.91%
YoY
|
$2.888M
78.2%
YoY
|
$3.804M
99.46%
YoY
|
$4.117M
279.28%
YoY
|
$3.691M
288.81%
YoY
|
$1.621M
45.63%
YoY
|
$1.907M
52.19%
YoY
|
$1.086M
-39.15%
YoY
|
$949.2K
-31.41%
YoY
|
$1.113M
-15.53%
YoY
|
$1.253M
-17.42%
YoY
|
$1.784M
27.25%
YoY
|
$1.384M
20.78%
YoY
|
$1.317M
13.57%
YoY
|
$1.517M
54.65%
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
|
| Depreciation & Amortization |
$2.500K
-99.01%
YoY
|
-$745.7K
-405.61%
YoY
|
$268.3K
24.11%
YoY
|
$266.3K
33.27%
YoY
|
$252.5K
51.17%
YoY
|
$244.0K
59.21%
YoY
|
$216.2K
199.44%
YoY
|
$199.8K
152.26%
YoY
|
$167.0K
119.1%
YoY
|
$153.3K
102.56%
YoY
|
$72.19K
-4.04%
YoY
|
$79.20K
4.61%
YoY
|
$76.22K
4.48%
YoY
|
$75.66K
-3.65%
YoY
|
$75.23K
15.97%
YoY
|
$75.71K
26.08%
YoY
|
$72.95K
1359.0%
YoY
|
$78.53K
N/A
|
$64.87K
16971.05%
YoY
|
| Operating Expenses |
$1.686M
-52.06%
YoY
|
N/A
|
$3.670M
-3.73%
YoY
|
$3.944M
-4.31%
YoY
|
$3.518M
-4.93%
YoY
|
$2.897M
85.53%
YoY
|
$3.813M
92.62%
YoY
|
$4.122M
277.16%
YoY
|
$3.700M
260.84%
YoY
|
$1.561M
31.77%
YoY
|
$1.979M
49.7%
YoY
|
$1.093M
-40.98%
YoY
|
$1.025M
-29.24%
YoY
|
$1.185M
-15.13%
YoY
|
$1.322M
-16.43%
YoY
|
$1.852M
26.66%
YoY
|
$1.449M
25.92%
YoY
|
$1.396M
20.34%
YoY
|
$1.582M
61.19%
YoY
|
| Operating Profit |
-$1.686M
-30.17%
YoY
|
N/A
|
-$12.62M
287.45%
YoY
|
-$4.074M
-183.39%
YoY
|
-$2.415M
-359.91%
YoY
|
-$4.114M
-326.26%
YoY
|
-$3.257M
-1064.57%
YoY
|
$4.885M
-297.51%
YoY
|
$929.3K
-202.89%
YoY
|
$1.818M
-253.73%
YoY
|
$337.6K
-125.98%
YoY
|
-$2.473M
40.75%
YoY
|
-$903.2K
-37.64%
YoY
|
-$1.183M
-15.08%
YoY
|
-$1.300M
-17.77%
YoY
|
-$1.757M
20.38%
YoY
|
-$1.448M
N/A
|
-$1.393M
N/A
|
-$1.580M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$93.30K
-49.73%
YoY
|
-$112.6K
-118.78%
YoY
|
-$155.9K
-137.24%
YoY
|
-$126.1K
-74.28%
YoY
|
-$185.6K
-5197.23%
YoY
|
$599.7K
-29.24%
YoY
|
$418.7K
-15.99%
YoY
|
-$490.3K
12.77%
YoY
|
$3.641K
-99.05%
YoY
|
$847.5K
138.43%
YoY
|
$498.3K
-580.14%
YoY
|
-$434.7K
29273.65%
YoY
|
$384.0K
-22687.94%
YoY
|
$355.5K
28987.73%
YoY
|
-$103.8K
-145.28%
YoY
|
-$1.480K
-100.57%
YoY
|
-$1.700K
-99.89%
YoY
|
| Other Income/Expense, Net |
-$243.6K
56.28%
YoY
|
N/A
|
$1.682M
-1006.46%
YoY
|
-$112.6K
-91.28%
YoY
|
-$155.9K
-62.77%
YoY
|
N/A
|
-$185.6K
4997.12%
YoY
|
-$1.292M
52.45%
YoY
|
-$418.7K
-15.99%
YoY
|
N/A
|
-$3.641K
-98.95%
YoY
|
-$847.5K
138.43%
YoY
|
-$498.3K
380.12%
YoY
|
N/A
|
-$347.6K
20383.38%
YoY
|
-$355.5K
262.7%
YoY
|
-$103.8K
N/A
|
N/A
|
-$1.697K
-17070.0%
YoY
|
| Pretax Income |
-$1.930M
-24.93%
YoY
|
N/A
|
-$10.94M
217.69%
YoY
|
-$4.187M
-216.52%
YoY
|
-$2.571M
-603.55%
YoY
|
-$4.240M
-419.28%
YoY
|
-$3.442M
-1130.67%
YoY
|
$3.593M
-208.2%
YoY
|
$510.6K
-136.43%
YoY
|
$1.328M
-119.49%
YoY
|
$334.0K
-120.27%
YoY
|
-$3.321M
57.18%
YoY
|
-$1.402M
-9.7%
YoY
|
-$6.815M
132.88%
YoY
|
-$1.647M
4.12%
YoY
|
-$2.113M
35.63%
YoY
|
-$1.552M
92.12%
YoY
|
-$2.926M
225.15%
YoY
|
-$1.582M
-36.52%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$72.00K
N/A
|
-$62.32K
N/A
|
$257.9K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.490M
-3.16%
YoY
|
N/A
|
-$10.94M
223.54%
YoY
|
-$4.187M
-225.53%
YoY
|
-$2.571M
-603.55%
YoY
|
-$4.168M
-413.85%
YoY
|
-$3.380M
-1112.0%
YoY
|
$3.335M
-200.43%
YoY
|
$510.6K
-136.43%
YoY
|
$1.328M
-119.49%
YoY
|
$334.0K
-120.27%
YoY
|
-$3.321M
57.18%
YoY
|
-$1.402M
-9.7%
YoY
|
-$6.815M
132.88%
YoY
|
-$1.647M
4.12%
YoY
|
-$2.113M
35.63%
YoY
|
-$1.552M
92.12%
YoY
|
-$2.926M
225.15%
YoY
|
-$1.582M
-36.52%
YoY
|
| Basic Earnings Per Share |
-$0.13
-43.48%
YoY
|
N/A
|
-$0.90
172.73%
YoY
|
-$0.36
-202.86%
YoY
|
-$0.23
-387.5%
YoY
|
N/A
|
-$0.33
-571.43%
YoY
|
$0.35
-151.47%
YoY
|
$0.08
-127.59%
YoY
|
N/A
|
$0.07
-120.59%
YoY
|
-$0.68
54.55%
YoY
|
-$0.29
-9.38%
YoY
|
N/A
|
-$0.34
0.0%
YoY
|
-$0.44
12.82%
YoY
|
-$0.32
N/A
|
N/A
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$0.13
-43.48%
YoY
|
N/A
|
-$0.90
172.73%
YoY
|
-$0.36
-224.14%
YoY
|
-$0.23
-483.33%
YoY
|
-$0.40
-276.9%
YoY
|
-$0.33
-925.0%
YoY
|
$0.29
-142.65%
YoY
|
$0.06
-120.69%
YoY
|
$0.23
-116.16%
YoY
|
$0.04
-111.76%
YoY
|
-$0.68
54.55%
YoY
|
-$0.29
-100.0%
YoY
|
-$1.41
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.44
12.82%
YoY
|
-$322.7K
46.26%
YoY
|
-$613.9K
87.57%
YoY
|
-$340.6K
-78.13%
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
|
| Basic Shares Outstanding |
13.33M
17.09%
YoY
|
12.22M
19.31%
YoY
|
12.22M
19.31%
YoY
|
11.38M
12.23%
YoY
|
11.38M
87.84%
YoY
|
10.25M
82.85%
YoY
|
10.25M
110.46%
YoY
|
10.14M
109.24%
YoY
|
6.060M
25.02%
YoY
|
5.603M
15.59%
YoY
|
4.868M shares
0.43%
YoY
|
4.847M shares
0.19%
YoY
|
4.847M shares
0.78%
YoY
|
4.847M shares
N/A
|
4.847M shares
4.35%
YoY
|
4.838M shares
22.06%
YoY
|
4.810M shares
N/A
|
N/A
|
4.645M shares
N/A
|
| Diluted Shares Outstanding |
20.12M shares
77.28%
YoY
|
N/A
|
12.20M
19.11%
YoY
|
11.56M
1.56%
YoY
|
11.35M
42.35%
YoY
|
N/A
|
10.25M
27.01%
YoY
|
11.39M
134.55%
YoY
|
7.973M
64.47%
YoY
|
N/A
|
8.067M
66.46%
YoY
|
4.854M shares
0.34%
YoY
|
4.847M shares
0.78%
YoY
|
N/A
|
4.846M shares
4.32%
YoY
|
4.838M shares
22.06%
YoY
|
4.810M shares
N/A
|
N/A
|
4.645M shares
N/A
|
Loading...