|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$14.56M
37.18%
YoY
|
$10.62M
-310.84%
YoY
|
-$5.035M
-260.8%
YoY
|
$3.132M
669.79%
YoY
|
$406.8K
-26.94%
YoY
|
| 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 |
$15.87M
535.08%
YoY
|
$2.498M
79.34%
YoY
|
$1.393M
-46.06%
YoY
|
$2.582M
38.05%
YoY
|
$1.871M
98.03%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$10.23M
32273.1%
YoY
|
$31.60K
-55.43%
YoY
|
$70.90K
-72.26%
YoY
|
$255.6K
242.63%
YoY
|
$74.60K
N/A
|
| Operating Expenses |
$26.07M
930.65%
YoY
|
$2.530M
72.81%
YoY
|
$1.464M
-48.42%
YoY
|
$2.838M
45.9%
YoY
|
$1.945M
105.92%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.361M
-6728.4%
YoY
|
$50.70K
-114.62%
YoY
|
-$346.7K
-148.46%
YoY
|
$715.4K
-307.54%
YoY
|
-$344.7K
12666.67%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$44.81M
-647.01%
YoY
|
$8.192M
-229.84%
YoY
|
-$6.309M
-895.42%
YoY
|
$793.2K
-133.6%
YoY
|
-$2.361M
504.64%
YoY
|
| Income Tax |
-$9.776M
-717.04%
YoY
|
$1.584M
-5989.59%
YoY
|
-$26.90K
-106.19%
YoY
|
$434.7K
-136.65%
YoY
|
-$1.186M
413.42%
YoY
|
| Net Earnings |
-$35.04M
-630.22%
YoY
|
$6.608M
-205.18%
YoY
|
-$6.282M
-1852.38%
YoY
|
$358.5K
-130.52%
YoY
|
-$1.175M
636.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.74
-592.72%
YoY
|
$0.35
-211.18%
YoY
|
-$0.32
-1899.44%
YoY
|
$0.02
-128.57%
YoY
|
-$0.07
3888.89%
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 |
-$4.117M
-172.39%
YoY
|
$3.812M
-56.72%
YoY
|
$2.529M
-324.76%
YoY
|
$2.537M
-13.51%
YoY
|
$5.687M
93.91%
YoY
|
$8.809M
-447.39%
YoY
|
-$1.125M
-36.13%
YoY
|
$2.933M
643.59%
YoY
|
$2.933M
-359.03%
YoY
|
-$2.536M
734.97%
YoY
|
-$1.762M
105.58%
YoY
|
$394.4K
N/A
|
-$1.132M
N/A
|
-$303.7K
N/A
|
-$856.9K
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 |
$4.470M
215.06%
YoY
|
$5.828M
226.77%
YoY
|
$3.577M
651.43%
YoY
|
$5.042M
2013.16%
YoY
|
$1.419M
494.55%
YoY
|
$1.784M
713.32%
YoY
|
$476.0K
61.79%
YoY
|
$238.6K
-34.49%
YoY
|
$238.6K
-53.7%
YoY
|
$219.3K
-38.78%
YoY
|
$294.2K
-50.59%
YoY
|
$364.2K
-52.1%
YoY
|
$515.3K
-40.65%
YoY
|
$358.2K
-80.85%
YoY
|
$595.4K
-25.01%
YoY
|
$760.4K
251.71%
YoY
|
$868.2K
774.32%
YoY
|
$1.871M
302.11%
YoY
|
$794.0K
317.46%
YoY
|
$216.2K
27.03%
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 |
$2.398M
4687.03%
YoY
|
$3.637M
45937.97%
YoY
|
$4.001M
50544.3%
YoY
|
$2.592M
32708.86%
YoY
|
$50.10K
534.18%
YoY
|
$7.900K
0.0%
YoY
|
$7.900K
-1.25%
YoY
|
$7.900K
0.0%
YoY
|
$7.900K
-83.23%
YoY
|
$7.900K
-88.05%
YoY
|
$8.000K
-87.8%
YoY
|
$7.900K
-86.56%
YoY
|
$47.10K
-27.54%
YoY
|
$66.10K
-2.94%
YoY
|
$65.60K
909.23%
YoY
|
$58.80K
N/A
|
$65.00K
N/A
|
$68.10K
N/A
|
$6.500K
N/A
|
N/A
|
| Operating Expenses |
$6.868M
367.61%
YoY
|
$9.443M
427.1%
YoY
|
$7.578M
1440.83%
YoY
|
$7.584M
2976.59%
YoY
|
$1.469M
495.82%
YoY
|
$1.792M
688.51%
YoY
|
$491.8K
62.74%
YoY
|
$246.5K
-33.75%
YoY
|
$246.5K
-56.17%
YoY
|
$227.2K
-46.45%
YoY
|
$302.2K
-54.28%
YoY
|
$372.1K
-54.58%
YoY
|
$562.4K
-39.73%
YoY
|
$424.3K
-78.19%
YoY
|
$661.0K
-17.42%
YoY
|
$819.3K
278.95%
YoY
|
$933.2K
839.78%
YoY
|
$1.945M
318.12%
YoY
|
$800.4K
320.82%
YoY
|
$216.2K
27.03%
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 |
-$862.0K
-605.28%
YoY
|
-$1.705M
6802.83%
YoY
|
-$1.022M
-954.52%
YoY
|
-$824.5K
1765.38%
YoY
|
$170.6K
-485.97%
YoY
|
-$24.70K
-155.38%
YoY
|
$119.6K
-340.64%
YoY
|
-$44.20K
-70.65%
YoY
|
-$44.20K
-76.85%
YoY
|
$44.60K
-94.67%
YoY
|
-$49.70K
-108.22%
YoY
|
-$150.6K
-85.72%
YoY
|
-$190.9K
-104.13%
YoY
|
$836.7K
1247.34%
YoY
|
$604.9K
-105.44%
YoY
|
-$1.055M
-110.27%
YoY
|
$4.621M
-18.84%
YoY
|
$62.10K
-91.31%
YoY
|
-$11.12M
-1111.09%
YoY
|
$10.27M
-2696.74%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$185.0K
N/A
|
$300.5K
N/A
|
-$115.5K
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
|
| Pretax Income |
-$11.85M
-369.93%
YoY
|
-$35.08M
-597.81%
YoY
|
-$8.151M
444.36%
YoY
|
-$5.987M
-326.62%
YoY
|
$4.389M
66.11%
YoY
|
$7.047M
-359.24%
YoY
|
-$1.497M
-29.16%
YoY
|
$2.642M
-2159.24%
YoY
|
$2.642M
-295.85%
YoY
|
-$2.718M
2438.19%
YoY
|
-$2.114M
131.5%
YoY
|
-$128.3K
-93.15%
YoY
|
-$1.349M
-136.59%
YoY
|
-$107.1K
-95.46%
YoY
|
-$913.0K
-92.63%
YoY
|
-$1.874M
-118.64%
YoY
|
$3.687M
-34.09%
YoY
|
-$2.361M
-1047.23%
YoY
|
-$12.40M
-1463.07%
YoY
|
$10.05M
-1877.56%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$9.825M
-720.15%
YoY
|
$49.40K
N/A
|
-$1.163M
N/A
|
$1.163M
N/A
|
$1.584M
-5989.59%
YoY
|
N/A
|
N/A
|
N/A
|
-$26.90K
-106.19%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$434.7K
-136.65%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$1.186M
413.42%
YoY
|
N/A
|
N/A
|
| Net Earnings |
-$11.85M
-467.26%
YoY
|
-$25.26M
-562.33%
YoY
|
-$8.200M
447.65%
YoY
|
-$4.824M
-282.6%
YoY
|
$3.226M
22.09%
YoY
|
$5.463M
-302.97%
YoY
|
-$1.497M
-29.16%
YoY
|
$2.642M
-2159.24%
YoY
|
$2.642M
-295.85%
YoY
|
-$2.692M
396.68%
YoY
|
-$2.114M
131.5%
YoY
|
-$128.3K
-93.15%
YoY
|
-$1.349M
-136.59%
YoY
|
-$541.9K
-53.86%
YoY
|
-$913.0K
-92.63%
YoY
|
-$1.874M
-118.64%
YoY
|
$3.687M
-34.09%
YoY
|
-$1.175M
-344.59%
YoY
|
-$12.40M
-1463.07%
YoY
|
$10.05M
-1877.56%
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 |
-$0.43
-366.69%
YoY
|
-$1.14
-467.74%
YoY
|
-$0.40
471.43%
YoY
|
-$0.26
-300.0%
YoY
|
$0.16
23.08%
YoY
|
$0.31
-321.43%
YoY
|
-$0.07
-36.36%
YoY
|
$0.13
-16250.0%
YoY
|
$0.13
-316.67%
YoY
|
-$0.14
600.0%
YoY
|
-$0.11
175.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.06
-133.33%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.04
-93.65%
YoY
|
-$0.09
-113.64%
YoY
|
$0.18
-61.7%
YoY
|
-$0.05
-225.0%
YoY
|
-$0.63
-887.5%
YoY
|
$0.66
-1420.0%
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
|
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