|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$40.48M
-31.0%
YoY
|
$58.67M
-10.03%
YoY
|
$65.21M
734.68%
YoY
|
$7.813M
1060.31%
YoY
|
$673.3K
-50.68%
YoY
|
| Cost Of Revenue |
$24.83M
-34.33%
YoY
|
$37.80M
1.0%
YoY
|
$37.43M
4722.83%
YoY
|
$776.1K
N/A
|
N/A
N/A
|
| Gross Profit |
$15.65M
-24.98%
YoY
|
$20.86M
-24.9%
YoY
|
$27.78M
294.79%
YoY
|
$7.037M
945.05%
YoY
|
$673.3K
N/A
|
| Selling, General & Admin |
$13.15M
-30.39%
YoY
|
$18.89M
-12.72%
YoY
|
$21.64M
685.1%
YoY
|
$2.757M
137.75%
YoY
|
$1.160M
277.35%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.582K
-49.55%
YoY
|
$15.03K
18.17%
YoY
|
$12.72K
-23.81%
YoY
|
$16.69K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$34.44M
-2.33%
YoY
|
$35.26M
-51.86%
YoY
|
$73.23M
1144.06%
YoY
|
$5.887M
98.61%
YoY
|
$2.964M
253.59%
YoY
|
| Operating Profit |
-$18.78M
30.49%
YoY
|
-$14.39M
-68.33%
YoY
|
-$45.45M
-4052.5%
YoY
|
$1.150M
-150.2%
YoY
|
-$2.291M
-534.54%
YoY
|
| Interest Expense |
-$1.082M
12.53%
YoY
|
-$961.6K
13.11%
YoY
|
-$850.1K
-1337.04%
YoY
|
$68.72K
121.87%
YoY
|
$30.97K
-16.68%
YoY
|
| Other Income/Expense, Net |
-$1.889M
-35.74%
YoY
|
-$2.940M
209.83%
YoY
|
-$949.0K
-1017.72%
YoY
|
$103.4K
-399.96%
YoY
|
-$34.47K
-313.36%
YoY
|
| Pretax Income |
-$20.67M
19.26%
YoY
|
-$17.33M
-62.64%
YoY
|
-$46.40M
-4845.28%
YoY
|
$977.9K
-142.06%
YoY
|
-$2.325M
-527.97%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$20.93M
18.56%
YoY
|
-$17.65M
-61.79%
YoY
|
-$46.19M
-5802.86%
YoY
|
$810.0K
-135.98%
YoY
|
-$2.251M
-514.36%
YoY
|
| Basic Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
-70.0%
YoY
|
-$0.10
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.03
-70.96%
YoY
|
-$0.10
N/A
|
$0.00
-100.0%
YoY
|
-$14.15K
-514.29%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
733.6M shares
17.35%
YoY
|
625.1M shares
39.82%
YoY
|
447.1M shares
150.22%
YoY
|
178.7M shares
12.28%
YoY
|
159.1M
0.02%
YoY
|
| Diluted Shares Outstanding |
733.6M shares
17.35%
YoY
|
625.1M shares
39.82%
YoY
|
447.1M shares
131.74%
YoY
|
192.9M shares
21.23%
YoY
|
159.1M 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
|
$6.964M
-42.54%
YoY
|
$11.64M
-24.84%
YoY
|
$11.01M
-29.31%
YoY
|
$10.87M
-29.83%
YoY
|
$12.12M
-35.83%
YoY
|
$15.49M
-12.37%
YoY
|
$15.57M
-11.07%
YoY
|
$15.49M
39.01%
YoY
|
$18.89M
372.01%
YoY
|
$17.67M
965.76%
YoY
|
$17.51M
1323.26%
YoY
|
$11.14M
1106.99%
YoY
|
$4.001M
2014.01%
YoY
|
$1.658M
1414.34%
YoY
|
$1.230M
408.24%
YoY
|
$923.3K
596.75%
YoY
|
$189.3K
-22.84%
YoY
|
$109.5K
-85.74%
YoY
|
| Cost Of Revenue |
$5.148M
-15.96%
YoY
|
$5.098M
-50.79%
YoY
|
$7.008M
-22.99%
YoY
|
$6.595M
-33.16%
YoY
|
$6.126M
-27.73%
YoY
|
$10.36M
-18.55%
YoY
|
$9.100M
-2.82%
YoY
|
$9.867M
-3.82%
YoY
|
$8.477M
66.61%
YoY
|
$12.72M
2843.73%
YoY
|
$9.364M
2622.23%
YoY
|
$10.26M
N/A
|
$5.088M
N/A
|
$432.1K
N/A
|
$344.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
| Gross Profit |
$4.114M
-13.26%
YoY
|
$1.866M
6.06%
YoY
|
$4.631M
-27.48%
YoY
|
$4.412M
-22.65%
YoY
|
$4.743M
-32.38%
YoY
|
$1.759M
-71.47%
YoY
|
$6.386M
-23.14%
YoY
|
$5.704M
-21.33%
YoY
|
$7.014M
15.82%
YoY
|
$6.164M
72.73%
YoY
|
$8.309M
532.2%
YoY
|
$7.251M
489.39%
YoY
|
$6.056M
555.93%
YoY
|
$3.569M
N/A
|
$1.314M
1100.2%
YoY
|
$1.230M
N/A
|
$923.3K
N/A
|
N/A
|
$109.5K
N/A
|
| Selling, General & Admin |
$2.428M
-28.26%
YoY
|
$5.603M
-24.49%
YoY
|
$3.121M
-26.32%
YoY
|
$3.194M
-29.35%
YoY
|
$3.384M
-36.33%
YoY
|
$7.420M
-62.32%
YoY
|
$4.236M
-23.29%
YoY
|
$4.521M
-10.33%
YoY
|
$5.316M
44.27%
YoY
|
$19.69M
669.72%
YoY
|
$5.523M
1415.8%
YoY
|
$5.041M
590.16%
YoY
|
$3.685M
531.82%
YoY
|
$2.559M
30.8%
YoY
|
$364.3K
-15.31%
YoY
|
$730.5K
169.52%
YoY
|
$583.2K
649.37%
YoY
|
$1.956M
537.96%
YoY
|
$430.2K
93.48%
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 |
$1.709K
-15.1%
YoY
|
$720.9K
1.65%
YoY
|
$721.0K
30424.98%
YoY
|
$721.0K
-0.44%
YoY
|
$2.013K
-56.86%
YoY
|
$709.2K
-33.95%
YoY
|
$2.362K
-50.54%
YoY
|
$724.2K
0.68%
YoY
|
$4.666K
25.46%
YoY
|
$1.074M
15065.11%
YoY
|
$4.776K
13.66%
YoY
|
$719.3K
N/A
|
$3.719K
N/A
|
$7.080K
N/A
|
$4.202K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Operating Expenses |
$4.690M
112.4%
YoY
|
$5.603M
-24.49%
YoY
|
$5.730M
-52.1%
YoY
|
$5.768M
-65.61%
YoY
|
$2.208M
-79.94%
YoY
|
$7.420M
-62.32%
YoY
|
$11.96M
114.73%
YoY
|
$16.77M
27.03%
YoY
|
$11.01M
43.18%
YoY
|
$19.69M
669.72%
YoY
|
$5.571M
290.91%
YoY
|
$13.20M
1160.52%
YoY
|
$7.689M
798.63%
YoY
|
$2.559M
30.8%
YoY
|
$1.425M
185.39%
YoY
|
$1.047M
286.48%
YoY
|
$855.6K
260.21%
YoY
|
$1.956M
537.96%
YoY
|
$499.3K
64.19%
YoY
|
| Operating Profit |
-$576.2K
-122.73%
YoY
|
-$3.738M
-33.98%
YoY
|
-$1.098M
-80.3%
YoY
|
-$1.356M
-87.75%
YoY
|
$2.535M
-163.46%
YoY
|
-$5.661M
-58.15%
YoY
|
-$5.576M
-303.63%
YoY
|
-$11.07M
85.95%
YoY
|
-$3.995M
144.66%
YoY
|
-$13.53M
-1439.06%
YoY
|
$2.738M
-2571.7%
YoY
|
-$5.953M
-3357.2%
YoY
|
-$1.633M
-2512.86%
YoY
|
$1.010M
N/A
|
-$110.8K
-71.58%
YoY
|
$182.8K
-730.8%
YoY
|
$67.67K
-164.43%
YoY
|
N/A
|
-$389.8K
-184.07%
YoY
|
| Interest Expense |
-$238.0K
0.57%
YoY
|
-$304.9K
-101.17%
YoY
|
-$283.1K
-6.63%
YoY
|
-$257.5K
23.24%
YoY
|
-$236.6K
18.81%
YoY
|
$26.00M
1028.83%
YoY
|
-$303.2K
-218.52%
YoY
|
-$209.0K
-179.1%
YoY
|
-$199.2K
-304.67%
YoY
|
$2.303M
-10767.02%
YoY
|
$255.8K
1579.2%
YoY
|
$264.2K
1450.48%
YoY
|
$97.31K
555.09%
YoY
|
-$21.59K
145.34%
YoY
|
$15.23K
409.94%
YoY
|
$17.04K
44.48%
YoY
|
$14.86K
100.96%
YoY
|
-$8.800K
-32.82%
YoY
|
$2.987K
-65.93%
YoY
|
| Other Income/Expense, Net |
-$253.5K
-54.64%
YoY
|
-$241.5K
-80.51%
YoY
|
-$289.5K
-57.53%
YoY
|
-$494.7K
0.23%
YoY
|
-$558.8K
102.51%
YoY
|
-$1.239M
298.75%
YoY
|
-$681.6K
80.86%
YoY
|
-$493.5K
-27488.18%
YoY
|
-$276.0K
806.48%
YoY
|
-$310.7K
178.45%
YoY
|
-$376.8K
5229.47%
YoY
|
$1.802K
-110.58%
YoY
|
-$30.44K
104.93%
YoY
|
-$111.6K
N/A
|
-$7.071K
136.73%
YoY
|
-$17.04K
44.48%
YoY
|
-$14.86K
36.38%
YoY
|
$0.00
N/A
|
-$2.987K
68.95%
YoY
|
| Pretax Income |
-$829.7K
-141.99%
YoY
|
-$19.41M
-508.18%
YoY
|
-$1.388M
-77.82%
YoY
|
-$1.850M
-84.0%
YoY
|
$1.976M
-146.27%
YoY
|
$4.756M
-111.56%
YoY
|
-$6.257M
-364.99%
YoY
|
-$11.56M
94.3%
YoY
|
-$4.271M
156.78%
YoY
|
-$41.15M
-4791.1%
YoY
|
$2.361M
-2103.62%
YoY
|
-$5.951M
-3691.04%
YoY
|
-$1.663M
-3249.21%
YoY
|
$877.2K
-149.4%
YoY
|
-$117.8K
-70.0%
YoY
|
$165.7K
-506.5%
YoY
|
$52.81K
-145.56%
YoY
|
-$1.776M
4324.6%
YoY
|
-$392.8K
-185.04%
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
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
|
| Net Earnings |
-$798.0K
-142.47%
YoY
|
-$19.51M
-513.67%
YoY
|
-$1.388M
-78.13%
YoY
|
-$1.850M
-83.99%
YoY
|
$1.879M
-142.1%
YoY
|
$4.716M
-111.57%
YoY
|
-$6.345M
-372.66%
YoY
|
-$11.56M
92.07%
YoY
|
-$4.463M
162.51%
YoY
|
-$40.78M
-5347.18%
YoY
|
$2.327M
-1645.77%
YoY
|
-$6.018M
-4325.91%
YoY
|
-$1.700M
-4251.51%
YoY
|
$777.2K
-145.67%
YoY
|
-$150.5K
-61.68%
YoY
|
$142.4K
-449.34%
YoY
|
$40.95K
-135.33%
YoY
|
-$1.702M
4140.42%
YoY
|
-$392.8K
-185.04%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
N/A
|
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
-$0.01
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
|
| Diluted Earnings Per Share |
$0.00
N/A
|
-$0.02
-410.96%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.01
-103.7%
YoY
|
-$0.01
N/A
|
-$0.02
100.0%
YoY
|
-$0.01
N/A
|
-$0.09
-3221.94%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$10.69K
4140.43%
YoY
|
-$2.468K
-185.03%
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 |
784.2M shares
21.12%
YoY
|
N/A
|
784.2M shares
21.12%
YoY
|
647.4M shares
-0.15%
YoY
|
647.4M shares
14.49%
YoY
|
N/A
|
647.4M shares
37.88%
YoY
|
648.4M shares
38.11%
YoY
|
565.5M shares
49.43%
YoY
|
N/A
|
469.6M shares
193.03%
YoY
|
469.5M shares
192.4%
YoY
|
378.4M shares
137.8%
YoY
|
221.6M
38.84%
YoY
|
160.2M
0.69%
YoY
|
160.6M
0.89%
YoY
|
159.1M
0.0%
YoY
|
159.6M
N/A
|
159.1M
0.01%
YoY
|
| Diluted Shares Outstanding |
784.2M shares
-5.14%
YoY
|
N/A
|
784.2M shares
21.12%
YoY
|
716.6M shares
12.02%
YoY
|
826.7M shares
46.19%
YoY
|
N/A
|
647.4M shares
-25.86%
YoY
|
639.7M shares
36.23%
YoY
|
565.5M shares
49.43%
YoY
|
N/A
|
873.3M shares
407.02%
YoY
|
469.6M shares
187.68%
YoY
|
378.4M shares
132.07%
YoY
|
N/A
|
172.2M
8.23%
YoY
|
163.2M
N/A
|
163.1M
2.47%
YoY
|
N/A
|
159.1M
N/A
|
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