|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
-$86.47K
-92.13%
YoY
|
-$1.098M
2885.6%
YoY
|
-$36.79K
-146.92%
YoY
|
$78.41K
66.23%
YoY
|
$47.17K
75.55%
YoY
|
| Cost Of Revenue |
$509.6K
-61.41%
YoY
|
$1.320M
2720.12%
YoY
|
$46.82K
-25.88%
YoY
|
$63.17K
43.8%
YoY
|
$43.93K
76.78%
YoY
|
| Gross Profit |
-$596.1K
-75.36%
YoY
|
-$2.419M
2792.93%
YoY
|
-$83.61K
-648.62%
YoY
|
$15.24K
370.37%
YoY
|
$3.240K
60.4%
YoY
|
| Selling, General & Admin |
$3.718M
-41.46%
YoY
|
$6.352M
194.42%
YoY
|
$2.157M
232.86%
YoY
|
$648.2K
1226.02%
YoY
|
$48.88K
454.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.660K
0.0%
YoY
|
$1.660K
-4.6%
YoY
|
$1.740K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$15.08M
20.71%
YoY
|
$12.50M
60.44%
YoY
|
$7.788M
1101.62%
YoY
|
$648.2K
1225.75%
YoY
|
$48.89K
454.94%
YoY
|
| Operating Profit |
-$15.68M
5.13%
YoY
|
-$14.91M
89.46%
YoY
|
-$7.872M
1143.76%
YoY
|
-$632.9K
1286.46%
YoY
|
-$45.65K
572.31%
YoY
|
| Interest Expense |
-$3.202M
-78.17%
YoY
|
-$14.67M
-6113600.0%
YoY
|
$240.00
-102.71%
YoY
|
-$8.840K
47.33%
YoY
|
-$6.000K
640.74%
YoY
|
| Other Income/Expense, Net |
-$3.202M
-79.3%
YoY
|
-$15.47M
347.6%
YoY
|
-$3.456M
4062.04%
YoY
|
-$83.05K
N/A
|
N/A
|
| Pretax Income |
-$18.88M
-37.86%
YoY
|
-$30.39M
168.22%
YoY
|
-$11.33M
674.29%
YoY
|
-$1.463M
2733.23%
YoY
|
-$51.64K
580.37%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$18.88M
-37.86%
YoY
|
-$30.39M
168.0%
YoY
|
-$11.34M
674.93%
YoY
|
-$1.463M
2733.23%
YoY
|
-$51.64K
580.37%
YoY
|
| Basic Earnings Per Share |
-$0.26
-52.73%
YoY
|
-$0.55
71.88%
YoY
|
-$0.32
1500.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
-52.73%
YoY
|
-$0.55
71.88%
YoY
|
-$0.32
-100.0%
YoY
|
-$49.10K
2669.29%
YoY
|
-$1.773K
577.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
72.62M shares
31.2%
YoY
|
55.35M shares
44.41%
YoY
|
38.33M shares
28.63%
YoY
|
29.80M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
72.62M shares
31.2%
YoY
|
55.35M shares
44.41%
YoY
|
38.33M shares
28.63%
YoY
|
29.80M shares
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$102.0K
20423.14%
YoY
|
$72.00K
224.6%
YoY
|
$5.000K
-249.84%
YoY
|
N/A
|
$497.00
-100.26%
YoY
|
$22.18K
-103.64%
YoY
|
-$3.337K
-98.47%
YoY
|
N/A
|
-$187.8K
N/A
|
-$610.2K
N/A
|
-$218.6K
N/A
|
-$36.79K
-214.79%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$32.05K
371.32%
YoY
|
$1.300K
-90.88%
YoY
|
$45.06K
224.87%
YoY
|
$7.170K
-41.42%
YoY
|
| Cost Of Revenue |
$415.0K
190.56%
YoY
|
$267.0K
146.24%
YoY
|
$191.0K
98.48%
YoY
|
N/A
|
$142.8K
-21.51%
YoY
|
$108.4K
-78.52%
YoY
|
$96.23K
-76.25%
YoY
|
N/A
|
$182.0K
N/A
|
$504.7K
N/A
|
$405.2K
N/A
|
$46.82K
98.64%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$23.57K
520.26%
YoY
|
$1.960K
-83.72%
YoY
|
$37.64K
434.66%
YoY
|
$5.970K
-71.65%
YoY
|
| Gross Profit |
-$313.0K
119.91%
YoY
|
-$195.0K
126.08%
YoY
|
-$186.0K
86.81%
YoY
|
N/A
|
-$142.3K
-61.51%
YoY
|
-$86.25K
-92.26%
YoY
|
-$99.57K
-84.04%
YoY
|
N/A
|
-$369.7K
N/A
|
-$1.115M
N/A
|
-$623.9K
N/A
|
-$83.61K
-1085.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$8.480K
182.67%
YoY
|
-$660.00
-129.73%
YoY
|
$7.420K
8.64%
YoY
|
$1.200K
-113.61%
YoY
|
| Selling, General & Admin |
$627.0K
-27.87%
YoY
|
$747.0K
-28.48%
YoY
|
$1.082M
-2.07%
YoY
|
N/A
|
$869.3K
-25.89%
YoY
|
$1.045M
-59.43%
YoY
|
$1.105M
-42.57%
YoY
|
N/A
|
$1.173M
293.74%
YoY
|
$2.575M
803.61%
YoY
|
$1.924M
323.93%
YoY
|
$2.977M
432.32%
YoY
|
$297.9K
507.36%
YoY
|
$284.9K
613.96%
YoY
|
$453.9K
1275.75%
YoY
|
$559.2K
2909.63%
YoY
|
$49.05K
1535.0%
YoY
|
$39.91K
107.32%
YoY
|
$32.99K
309.81%
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 |
N/A
|
$105.0K
25201.2%
YoY
|
$83.00K
19900.0%
YoY
|
-$330.2K
N/A
|
$415.00
0.0%
YoY
|
$415.00
0.0%
YoY
|
$415.00
0.0%
YoY
|
N/A
|
$415.00
-78.61%
YoY
|
$415.00
-74.7%
YoY
|
$415.00
N/A
|
$100.9K
N/A
|
$1.940K
N/A
|
$1.640K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$2.093M
14.64%
YoY
|
$2.196M
-74.2%
YoY
|
$2.681M
7.11%
YoY
|
N/A
|
$1.826M
-27.04%
YoY
|
$8.511M
79.04%
YoY
|
$2.503M
-21.09%
YoY
|
N/A
|
$2.502M
21.46%
YoY
|
$4.754M
181.67%
YoY
|
$3.172M
126.68%
YoY
|
$2.593M
363.68%
YoY
|
$2.060M
4099.21%
YoY
|
$1.688M
4128.56%
YoY
|
$1.399M
4141.5%
YoY
|
$559.2K
2909.63%
YoY
|
$49.06K
1535.33%
YoY
|
$39.91K
107.32%
YoY
|
$32.99K
309.81%
YoY
|
| Operating Profit |
-$2.406M
22.26%
YoY
|
-$2.391M
-72.19%
YoY
|
-$2.867M
10.16%
YoY
|
N/A
|
-$1.968M
-31.47%
YoY
|
-$8.597M
46.5%
YoY
|
-$2.603M
-31.44%
YoY
|
N/A
|
-$2.872M
39.41%
YoY
|
-$5.868M
247.74%
YoY
|
-$3.796M
171.26%
YoY
|
-$2.676M
386.0%
YoY
|
-$2.060M
4043.47%
YoY
|
-$1.688M
5094.27%
YoY
|
-$1.399M
4301.6%
YoY
|
-$550.7K
3434.72%
YoY
|
-$49.72K
6274.36%
YoY
|
-$32.49K
161.59%
YoY
|
-$31.79K
88.44%
YoY
|
| Interest Expense |
N/A
|
$10.16M
N/A
|
-$585.0K
N/A
|
N/A
|
-$3.116M
-488.72%
YoY
|
N/A
|
N/A
|
N/A
|
$801.6K
-166.91%
YoY
|
-$2.121M
-10520.06%
YoY
|
-$1.263M
-17875.45%
YoY
|
-$2.232M
66324.4%
YoY
|
-$1.198M
69960.82%
YoY
|
$20.35K
-638.47%
YoY
|
$7.103K
-475.82%
YoY
|
-$3.360K
79.68%
YoY
|
-$1.710K
-7.57%
YoY
|
-$3.780K
231.58%
YoY
|
-$1.890K
67.26%
YoY
|
| Other Income/Expense, Net |
-$9.017M
189.37%
YoY
|
$10.16M
271.66%
YoY
|
-$585.0K
-78.06%
YoY
|
N/A
|
-$3.116M
230.54%
YoY
|
$2.733M
-193.61%
YoY
|
-$2.667M
111.22%
YoY
|
N/A
|
-$942.7K
-89.32%
YoY
|
-$2.920M
14244.94%
YoY
|
-$1.263M
52398.84%
YoY
|
$870.00
N/A
|
-$8.827M
516083.27%
YoY
|
-$20.35K
-97.53%
YoY
|
-$2.405K
-124.05%
YoY
|
N/A
|
-$1.710K
N/A
|
-$823.2K
N/A
|
$10.00K
N/A
|
| Pretax Income |
N/A
|
$7.767M
N/A
|
-$3.452M
N/A
|
N/A
|
-$5.084M
33.28%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.815M
-64.96%
YoY
|
-$8.788M
414.54%
YoY
|
-$5.058M
260.87%
YoY
|
$2.668M
-581.53%
YoY
|
-$10.89M
21068.33%
YoY
|
-$1.708M
99.16%
YoY
|
-$1.402M
5819.26%
YoY
|
-$554.1K
3075.19%
YoY
|
-$51.43K
1862.98%
YoY
|
-$857.6K
6219.6%
YoY
|
-$23.68K
31.56%
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
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.42M
124.68%
YoY
|
$7.767M
-232.45%
YoY
|
-$3.500M
-33.58%
YoY
|
N/A
|
-$5.084M
33.28%
YoY
|
-$5.864M
-33.28%
YoY
|
-$5.269M
4.17%
YoY
|
N/A
|
-$3.815M
-67.92%
YoY
|
-$8.788M
414.54%
YoY
|
-$5.058M
258.48%
YoY
|
$2.668M
-581.53%
YoY
|
-$11.89M
23024.37%
YoY
|
-$1.708M
99.16%
YoY
|
-$1.411M
5858.85%
YoY
|
-$554.1K
3075.19%
YoY
|
-$51.43K
1862.98%
YoY
|
-$857.6K
6219.6%
YoY
|
-$23.68K
31.56%
YoY
|
| Basic Earnings Per Share |
-$0.16
128.57%
YoY
|
$0.11
-237.5%
YoY
|
-$0.05
-28.57%
YoY
|
N/A
|
-$0.07
16.67%
YoY
|
-$0.08
-61.9%
YoY
|
-$0.07
-50.0%
YoY
|
N/A
|
-$0.06
-80.0%
YoY
|
-$0.21
425.0%
YoY
|
-$0.14
250.0%
YoY
|
N/A
|
-$0.30
N/A
|
-$0.04
33.33%
YoY
|
-$0.04
N/A
|
N/A
|
$0.00
N/A
|
-$0.03
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.16
128.57%
YoY
|
$0.07
-187.5%
YoY
|
-$0.05
-28.57%
YoY
|
N/A
|
-$0.07
16.67%
YoY
|
-$0.08
-61.9%
YoY
|
-$0.07
-50.0%
YoY
|
N/A
|
-$0.06
-80.11%
YoY
|
-$0.21
382.32%
YoY
|
-$0.14
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$0.30
-99.98%
YoY
|
-$0.04
-100.0%
YoY
|
-$42.17K
5207.27%
YoY
|
-$18.59K
3044.28%
YoY
|
-$1.726K
1810.28%
YoY
|
-$28.78K
6049.95%
YoY
|
-$794.60
28.02%
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 |
73.46M shares
0.86%
YoY
|
73.46M shares
1.1%
YoY
|
73.46M shares
2.03%
YoY
|
72.83M shares
7.39%
YoY
|
72.83M shares
6.76%
YoY
|
72.66M shares
69.97%
YoY
|
71.99M shares
71.81%
YoY
|
67.82M shares
61.85%
YoY
|
68.22M shares
73.9%
YoY
|
42.75M shares
8.97%
YoY
|
41.91M shares
25.24%
YoY
|
41.91M shares
N/A
|
39.23M shares
31.64%
YoY
|
39.23M shares
31.64%
YoY
|
33.46M shares
12.28%
YoY
|
N/A
|
29.80M shares
N/A
|
29.80M shares
N/A
|
29.80M shares
N/A
|
| Diluted Shares Outstanding |
73.46M shares
0.9%
YoY
|
116.4M shares
60.65%
YoY
|
73.46M shares
0.4%
YoY
|
N/A
|
72.80M shares
6.83%
YoY
|
72.45M shares
69.48%
YoY
|
73.16M shares
74.6%
YoY
|
N/A
|
68.15M shares
72.81%
YoY
|
42.75M shares
8.97%
YoY
|
41.91M shares
6.82%
YoY
|
N/A
|
39.43M shares
N/A
|
39.23M shares
N/A
|
39.23M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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