|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.597M
23.88%
YoY
|
$2.903M
-52.72%
YoY
|
$6.141M
-36.17%
YoY
|
$9.621M
52.73%
YoY
|
$6.299M
N/A
|
| Cost Of Revenue |
$3.231M
54.95%
YoY
|
$2.085M
-57.11%
YoY
|
$4.862M
-40.5%
YoY
|
$8.173M
59.84%
YoY
|
$5.113M
N/A
|
| Gross Profit |
$365.4K
-55.33%
YoY
|
$817.9K
-36.02%
YoY
|
$1.278M
-11.72%
YoY
|
$1.448M
22.09%
YoY
|
$1.186M
N/A
|
| Selling, General & Admin |
$12.39M
567.65%
YoY
|
$1.856M
34.78%
YoY
|
$1.377M
-17.67%
YoY
|
$1.672M
83.29%
YoY
|
$912.5K
N/A
|
| Research & Development |
$1.194M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$82.93K
684.57%
YoY
|
$10.57K
8.19%
YoY
|
$9.770K
-55.91%
YoY
|
$22.16K
-59.14%
YoY
|
$54.23K
N/A
|
| Operating Expenses |
$21.75M
1072.03%
YoY
|
$1.856M
34.78%
YoY
|
$1.377M
-17.67%
YoY
|
$1.672M
83.29%
YoY
|
$912.4K
N/A
|
| Operating Profit |
-$21.38M
1960.44%
YoY
|
-$1.038M
952.69%
YoY
|
-$98.59K
-56.07%
YoY
|
-$224.4K
-182.05%
YoY
|
$273.6K
N/A
|
| Interest Expense |
$569.6K
992.72%
YoY
|
$52.13K
-538.03%
YoY
|
-$11.90K
-24.16%
YoY
|
-$15.69K
43.42%
YoY
|
-$10.94K
N/A
|
| Other Income/Expense, Net |
$134.9K
-29.11%
YoY
|
$190.2K
-7.27%
YoY
|
$205.1K
-10.06%
YoY
|
$228.1K
18.61%
YoY
|
$192.3K
N/A
|
| Pretax Income |
-$21.25M
2406.96%
YoY
|
-$847.6K
-995.62%
YoY
|
$94.64K
-885.39%
YoY
|
-$12.05K
-102.65%
YoY
|
$454.9K
N/A
|
| Income Tax |
-$35.01K
-579.04%
YoY
|
$7.308K
-86.94%
YoY
|
$55.97K
3.92%
YoY
|
$53.86K
80.86%
YoY
|
$29.78K
N/A
|
| Net Earnings |
-$21.21M
2381.44%
YoY
|
-$854.9K
-2310.26%
YoY
|
$38.68K
-158.69%
YoY
|
-$65.91K
-115.5%
YoY
|
$425.1K
N/A
|
| Basic Earnings Per Share |
-$1.41
1727.27%
YoY
|
-$0.08
-2025.0%
YoY
|
$0.00
-166.67%
YoY
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.41
1727.27%
YoY
|
-$0.08
-2632.89%
YoY
|
$0.00
-158.69%
YoY
|
-$0.01
-117.41%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.07M shares
35.43%
YoY
|
11.13M shares
3.85%
YoY
|
10.71M shares
0.0%
YoY
|
10.71M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.07M shares
35.43%
YoY
|
11.13M shares
3.85%
YoY
|
10.71M shares
0.0%
YoY
|
10.71M shares
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
$3.597M
23.88%
YoY
|
$738.0K
-55.6%
YoY
|
$2.903M
-52.72%
YoY
|
$1.662M
-44.87%
YoY
|
$6.141M
-36.17%
YoY
|
$3.015M
N/A
|
$9.621M
N/A
|
| Cost Of Revenue |
$3.231M
54.95%
YoY
|
$691.4K
-44.92%
YoY
|
$2.085M
-57.11%
YoY
|
$1.255M
-46.32%
YoY
|
$4.862M
-40.5%
YoY
|
$2.338M
N/A
|
$8.173M
N/A
|
| Gross Profit |
$365.4K
-55.32%
YoY
|
$46.60K
-88.55%
YoY
|
$817.9K
-36.02%
YoY
|
$407.1K
-39.86%
YoY
|
$1.278M
-11.72%
YoY
|
$677.0K
N/A
|
$1.448M
N/A
|
| Selling, General & Admin |
$12.39M
567.66%
YoY
|
$6.321M
776.63%
YoY
|
$1.856M
34.77%
YoY
|
$721.1K
-11.73%
YoY
|
$1.377M
-17.67%
YoY
|
$816.9K
N/A
|
$1.672M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$43.50K
690.91%
YoY
|
$39.50K
674.51%
YoY
|
$5.500K
19.31%
YoY
|
$5.100K
-1.16%
YoY
|
$4.610K
-79.2%
YoY
|
$5.160K
N/A
|
$22.16K
N/A
|
| Operating Expenses |
$12.39M
567.66%
YoY
|
$6.321M
776.63%
YoY
|
$1.856M
34.77%
YoY
|
$721.1K
-11.73%
YoY
|
$1.377M
-17.67%
YoY
|
$816.9K
N/A
|
$1.672M
N/A
|
| Operating Profit |
-$12.02M
1058.63%
YoY
|
-$6.275M
1898.34%
YoY
|
-$1.038M
952.64%
YoY
|
-$314.0K
124.35%
YoY
|
-$98.59K
-56.07%
YoY
|
-$140.0K
N/A
|
-$224.4K
N/A
|
| Interest Expense |
$20.60K
-60.46%
YoY
|
$115.9K
-2328.85%
YoY
|
$52.10K
-537.82%
YoY
|
-$5.200K
-23.19%
YoY
|
-$11.90K
-24.16%
YoY
|
-$6.770K
N/A
|
-$15.69K
N/A
|
| Other Income/Expense, Net |
$114.2K
-17.31%
YoY
|
$0.00
-100.0%
YoY
|
$138.1K
-32.68%
YoY
|
$92.10K
-18.69%
YoY
|
$205.1K
-10.06%
YoY
|
$113.3K
N/A
|
$228.1K
N/A
|
| Pretax Income |
-$21.25M
2407.02%
YoY
|
-$6.137M
2602.11%
YoY
|
-$847.6K
-995.6%
YoY
|
-$227.1K
578.52%
YoY
|
$94.64K
-885.39%
YoY
|
-$33.47K
N/A
|
-$12.05K
N/A
|
| Income Tax |
-$35.00K
-579.45%
YoY
|
-$26.90K
-915.15%
YoY
|
$7.300K
-86.96%
YoY
|
$3.300K
-84.44%
YoY
|
$55.97K
3.92%
YoY
|
$21.21K
N/A
|
$53.86K
N/A
|
| Net Earnings |
-$21.21M
2381.52%
YoY
|
-$6.110M
2551.74%
YoY
|
-$854.9K
-2310.19%
YoY
|
-$230.4K
321.36%
YoY
|
$38.68K
-158.69%
YoY
|
-$54.68K
N/A
|
-$65.91K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.41
1731.77%
YoY
|
-$0.47
2486.19%
YoY
|
-$0.08
-2626.32%
YoY
|
-$0.02
320.93%
YoY
|
$0.00
-158.69%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.17M shares
70.83%
YoY
|
N/A
|
12.98M 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
|
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