|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.88M
-13.63%
YoY
|
$21.86M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$9.359M
28.71%
YoY
|
$7.272M
-14.81%
YoY
|
$8.535M
N/A
|
N/A
|
$5.780M
N/A
|
| Gross Profit |
$9.520M
-34.74%
YoY
|
$14.59M
21.07%
YoY
|
$12.05M
N/A
|
N/A
|
$15.47M
N/A
|
| Selling, General & Admin |
$11.01M
65.02%
YoY
|
$6.670M
207.77%
YoY
|
$2.167M
428.68%
YoY
|
$409.9K
590.08%
YoY
|
$59.40K
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$38.47K
-49.9%
YoY
|
$76.79K
-78.48%
YoY
|
$356.9K
N/A
|
N/A
|
$187.4K
N/A
|
| Operating Expenses |
$15.62M
-6.4%
YoY
|
$16.69M
670.16%
YoY
|
$2.167M
428.68%
YoY
|
$409.9K
590.08%
YoY
|
$59.40K
0.0%
YoY
|
| Operating Profit |
-$6.102M
190.59%
YoY
|
-$2.100M
-121.25%
YoY
|
$9.881M
N/A
|
N/A
|
$15.41M
N/A
|
| Interest Expense |
$663.0K
21.59%
YoY
|
$545.3K
-70.11%
YoY
|
$1.824M
-44275.79%
YoY
|
-$4.130K
-99.52%
YoY
|
-$854.5K
N/A
|
| Other Income/Expense, Net |
-$9.126M
36.36%
YoY
|
-$6.692M
-466.82%
YoY
|
$1.824M
-44243.7%
YoY
|
-$4.133K
-100.56%
YoY
|
$735.7K
N/A
|
| Pretax Income |
-$15.23M
73.13%
YoY
|
-$8.795M
-3308.37%
YoY
|
$274.1K
-166.21%
YoY
|
-$414.1K
597.05%
YoY
|
-$59.40K
0.0%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$57.57K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$15.23M
73.13%
YoY
|
-$8.795M
2097.58%
YoY
|
-$400.2K
-3.34%
YoY
|
-$414.1K
597.05%
YoY
|
-$59.40K
0.0%
YoY
|
| Basic Earnings Per Share |
-$51.39
6661.84%
YoY
|
-$0.76
-99.91%
YoY
|
-$857.40
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$51.39
6661.84%
YoY
|
-$0.76
2418.22%
YoY
|
-$0.03
-100.0%
YoY
|
-$25.20K
506.91%
YoY
|
-$4.152K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
296.3K shares
-97.45%
YoY
|
11.63M shares
96904.84%
YoY
|
11.99K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
296.3K shares
-97.45%
YoY
|
11.63M shares
96904.84%
YoY
|
11.99K shares
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.020M
-6.85%
YoY
|
$5.073M
-24.7%
YoY
|
$4.106M
-34.17%
YoY
|
$4.311M
11.3%
YoY
|
$5.389M
900.92%
YoY
|
$6.737M
N/A
|
$6.237M
N/A
|
$3.873M
N/A
|
$538.4K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.337M
35.4%
YoY
|
$3.976M
91.62%
YoY
|
$1.259M
-34.59%
YoY
|
$2.399M
84.51%
YoY
|
$1.726M
-11.88%
YoY
|
$2.075M
N/A
|
$1.924M
25.46%
YoY
|
$1.300M
-29.94%
YoY
|
$1.959M
71.58%
YoY
|
N/A
|
$1.534M
N/A
|
$1.856M
N/A
|
$1.142M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.683M
-26.75%
YoY
|
$1.097M
-76.46%
YoY
|
$2.847M
-33.98%
YoY
|
$1.912M
-25.69%
YoY
|
$3.663M
19.98%
YoY
|
$4.662M
N/A
|
$4.313M
127.22%
YoY
|
$2.573M
-24.72%
YoY
|
$3.053M
-22.54%
YoY
|
N/A
|
$1.898M
N/A
|
$3.418M
N/A
|
$3.941M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.184M
16.84%
YoY
|
$3.402M
-42.42%
YoY
|
$3.340M
111.63%
YoY
|
$2.637M
30.7%
YoY
|
$2.725M
49.31%
YoY
|
$5.909M
1322.07%
YoY
|
$1.578M
337.15%
YoY
|
$2.018M
445.29%
YoY
|
$1.825M
138.84%
YoY
|
$415.5K
0.03%
YoY
|
$361.0K
-49.7%
YoY
|
$370.0K
37.12%
YoY
|
$764.2K
331.68%
YoY
|
$415.4K
201.84%
YoY
|
$717.7K
811.16%
YoY
|
$269.8K
1535.33%
YoY
|
$177.0K
N/A
|
$137.6K
N/A
|
| 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
|
| Depreciation & Amortization |
N/A
|
$384.3K
580.18%
YoY
|
$14.67K
-93.98%
YoY
|
$12.59K
-94.3%
YoY
|
$15.30K
6.87%
YoY
|
$56.50K
N/A
|
$243.8K
N/A
|
$221.0K
N/A
|
$14.32K
38.46%
YoY
|
N/A
|
N/A
|
N/A
|
$10.34K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.978M
-18.78%
YoY
|
$2.982M
-49.53%
YoY
|
$3.961M
15.13%
YoY
|
$3.782M
12.62%
YoY
|
$4.897M
22.53%
YoY
|
$5.909M
1322.11%
YoY
|
$3.440M
852.94%
YoY
|
$3.358M
802.44%
YoY
|
$3.997M
422.98%
YoY
|
$415.5K
0.03%
YoY
|
$361.0K
-49.7%
YoY
|
$372.1K
37.9%
YoY
|
$764.2K
331.68%
YoY
|
$415.4K
201.84%
YoY
|
$717.7K
811.16%
YoY
|
$269.8K
1535.45%
YoY
|
$177.0K
N/A
|
$137.6K
N/A
|
| Operating Profit |
-$1.295M
7.88%
YoY
|
-$1.885M
51.18%
YoY
|
-$1.100M
-226.11%
YoY
|
-$1.900M
142.03%
YoY
|
-$1.200M
27.16%
YoY
|
-$1.247M
N/A
|
$872.3K
-137.54%
YoY
|
-$785.0K
-291.21%
YoY
|
-$943.7K
-80.76%
YoY
|
N/A
|
-$2.324M
N/A
|
$410.6K
N/A
|
-$4.905M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$73.20K
-98.32%
YoY
|
-$29.60K
-96.83%
YoY
|
-$1.452M
85.13%
YoY
|
$38.91K
-59.68%
YoY
|
-$4.347M
-7932.25%
YoY
|
-$932.5K
-1128.11%
YoY
|
-$784.3K
-813.0%
YoY
|
$96.51K
0.78%
YoY
|
$55.50K
-94.77%
YoY
|
$90.70K
-83.57%
YoY
|
$110.0K
-4.69%
YoY
|
$95.76K
-1615.19%
YoY
|
$1.061M
48575.23%
YoY
|
$552.2K
N/A
|
$115.4K
N/A
|
-$6.320K
N/A
|
$2.180K
N/A
|
| Other Income/Expense, Net |
-$152.7K
-89.37%
YoY
|
$0.00
N/A
|
-$6.165M
561.13%
YoY
|
-$1.451M
85.07%
YoY
|
-$1.436M
300.94%
YoY
|
N/A
|
-$932.5K
-1128.21%
YoY
|
-$784.3K
-809.54%
YoY
|
-$358.2K
-19.81%
YoY
|
$55.54K
-94.77%
YoY
|
$90.69K
-83.58%
YoY
|
$110.5K
-4.23%
YoY
|
-$446.7K
N/A
|
$1.061M
48530.8%
YoY
|
$552.2K
N/A
|
$115.4K
N/A
|
N/A
|
$2.182K
N/A
|
| Pretax Income |
N/A
|
-$1.958M
-66.61%
YoY
|
-$7.278M
11990.03%
YoY
|
-$3.322M
111.65%
YoY
|
-$2.670M
105.11%
YoY
|
-$5.864M
1529.37%
YoY
|
-$60.20K
-77.74%
YoY
|
-$1.569M
503.58%
YoY
|
-$1.302M
94.76%
YoY
|
-$359.9K
-155.73%
YoY
|
-$270.4K
63.32%
YoY
|
-$260.0K
68.37%
YoY
|
-$668.5K
264.58%
YoY
|
$645.8K
-576.86%
YoY
|
-$165.6K
110.18%
YoY
|
-$154.4K
835.88%
YoY
|
-$183.4K
N/A
|
-$135.4K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
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
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$10.85K
N/A
|
$68.42K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.447M
-45.8%
YoY
|
-$1.958M
-66.61%
YoY
|
-$7.278M
11995.13%
YoY
|
-$3.321M
111.65%
YoY
|
-$2.670M
105.12%
YoY
|
-$5.864M
1529.12%
YoY
|
-$60.18K
-77.74%
YoY
|
-$1.569M
499.98%
YoY
|
-$1.302M
97.97%
YoY
|
-$360.0K
-162.35%
YoY
|
-$270.3K
63.29%
YoY
|
-$261.6K
69.39%
YoY
|
-$657.6K
258.66%
YoY
|
$577.4K
-526.34%
YoY
|
-$165.6K
110.18%
YoY
|
-$154.4K
835.94%
YoY
|
-$183.4K
N/A
|
-$135.4K
N/A
|
| Basic Earnings Per Share |
-$2.75
-93.78%
YoY
|
N/A
|
-$4.87
N/A
|
N/A
|
-$44.24
20009.09%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.12
-1300.0%
YoY
|
-$0.22
-99.95%
YoY
|
N/A
|
-$219.40
N/A
|
$0.01
N/A
|
-$446.20
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.75
3005.65%
YoY
|
-$2.21
459.51%
YoY
|
-$4.87
N/A
|
-$3.75
3025.0%
YoY
|
-$0.09
-59.09%
YoY
|
-$0.39
392.37%
YoY
|
$0.00
-100.0%
YoY
|
-$0.12
100.0%
YoY
|
-$0.22
59.72%
YoY
|
-$0.08
-313.33%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$10.07K
110.18%
YoY
|
-$10.00K
767.15%
YoY
|
-$11.16K
N/A
|
-$8.241K
N/A
|
| 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
|
| Basic Shares Outstanding |
527.0K shares
773.15%
YoY
|
N/A
|
1.495M shares
-88.78%
YoY
|
29.88M shares
125.0%
YoY
|
60.36K shares
-98.99%
YoY
|
11.89M shares
N/A
|
13.33M shares
109776.69%
YoY
|
13.28M shares
109394.53%
YoY
|
5.995M shares
49880.86%
YoY
|
N/A
|
12.13K shares
N/A
|
12.13K shares
N/A
|
11.99K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
527.0K shares
773.15%
YoY
|
N/A
|
1.495M shares
-88.82%
YoY
|
N/A
|
60.36K shares
-98.99%
YoY
|
N/A
|
13.38M shares
110220.2%
YoY
|
13.28M shares
109394.53%
YoY
|
5.995M shares
49880.86%
YoY
|
N/A
|
12.13K shares
N/A
|
12.13K shares
N/A
|
11.99K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...