|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$14.62M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$7.262M
123.88%
YoY
|
$3.244M
67.79%
YoY
|
$1.933M
N/A
|
N/A
|
| Gross Profit |
$7.356M
2.49%
YoY
|
$7.178M
83.68%
YoY
|
$3.908M
N/A
|
N/A
|
| Selling, General & Admin |
$16.94M
42.82%
YoY
|
$11.86M
357.26%
YoY
|
$2.594M
-27.85%
YoY
|
$3.595M
1171.79%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$33.61K
88.48%
YoY
|
$17.83K
2447.71%
YoY
|
$700.00
N/A
|
N/A
|
| Operating Expenses |
$16.94M
-75.57%
YoY
|
$69.33M
2572.88%
YoY
|
$2.594M
-27.85%
YoY
|
$3.595M
1171.79%
YoY
|
| Operating Profit |
-$9.583M
-84.58%
YoY
|
-$62.15M
2296.16%
YoY
|
-$2.594M
-27.85%
YoY
|
-$3.595M
N/A
|
| Interest Expense |
-$4.220M
-170.75%
YoY
|
$5.965M
-490.62%
YoY
|
-$1.527M
-382.93%
YoY
|
$539.7K
27295.43%
YoY
|
| Other Income/Expense, Net |
-$5.062M
-280.39%
YoY
|
$2.806M
-1057.16%
YoY
|
-$293.2K
-154.32%
YoY
|
$539.7K
N/A
|
| Pretax Income |
-$14.64M
-75.32%
YoY
|
-$59.34M
1244.51%
YoY
|
-$4.414M
44.47%
YoY
|
-$3.055M
988.45%
YoY
|
| Income Tax |
$68.43K
-104.16%
YoY
|
-$1.643M
N/A
|
$0.00
-100.0%
YoY
|
$187.2K
N/A
|
| Net Earnings |
-$14.71M
-74.5%
YoY
|
-$57.70M
1207.29%
YoY
|
-$4.414M
36.13%
YoY
|
-$3.243M
1055.15%
YoY
|
| Basic Earnings Per Share |
-$0.73
-87.08%
YoY
|
-$5.65
423.15%
YoY
|
-$1.08
332.0%
YoY
|
-$0.25
N/A
|
| Diluted Earnings Per Share |
-$0.73
-87.08%
YoY
|
-$5.65
424.13%
YoY
|
-$1.08
331.0%
YoY
|
-$0.25
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.14M shares
97.23%
YoY
|
10.21M
149.32%
YoY
|
4.096M
-67.85%
YoY
|
12.74M
N/A
|
| Diluted Shares Outstanding |
20.14M shares
97.23%
YoY
|
10.21M
149.32%
YoY
|
4.096M
-67.85%
YoY
|
12.74M
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 |
$3.160M
-4.86%
YoY
|
$3.926M
1.72%
YoY
|
$3.981M
18.67%
YoY
|
$3.390M
98.07%
YoY
|
$3.321M
N/A
|
$3.859M
N/A
|
$3.354M
N/A
|
$1.712M
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
|
$0.00
N/A
|
| Cost Of Revenue |
$1.962M
34.25%
YoY
|
$2.092M
46.32%
YoY
|
$1.907M
102.61%
YoY
|
$1.802M
270.22%
YoY
|
$1.462M
278.34%
YoY
|
$1.430M
N/A
|
$941.4K
96.78%
YoY
|
$486.6K
2.6%
YoY
|
$386.3K
N/A
|
N/A
|
$478.4K
N/A
|
$474.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.198M
-35.58%
YoY
|
$1.834M
-24.52%
YoY
|
$2.073M
-14.08%
YoY
|
$1.588M
29.68%
YoY
|
$1.860M
67.6%
YoY
|
$2.430M
N/A
|
$2.413M
147.98%
YoY
|
$1.225M
50.13%
YoY
|
$1.110M
10.74%
YoY
|
N/A
|
$973.1K
N/A
|
$815.9K
N/A
|
$1.002M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.620M
15.28%
YoY
|
$5.274M
-4.8%
YoY
|
$3.578M
-7.03%
YoY
|
$3.290M
130.47%
YoY
|
$3.140M
365.7%
YoY
|
$5.539M
498.41%
YoY
|
$3.849M
642.9%
YoY
|
$1.428M
222.65%
YoY
|
$674.3K
-4.71%
YoY
|
$925.7K
-22.88%
YoY
|
$518.1K
-54.13%
YoY
|
$442.4K
-38.74%
YoY
|
$707.6K
30.27%
YoY
|
$1.200M
324.62%
YoY
|
$1.129M
N/A
|
$722.2K
N/A
|
$543.2K
N/A
|
$282.7K
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 |
$646.6K
-0.52%
YoY
|
$645.9K
-9.03%
YoY
|
$647.0K
8820.45%
YoY
|
$640.0K
43348.74%
YoY
|
$650.0K
108233.33%
YoY
|
$710.0K
N/A
|
$7.253K
3697.38%
YoY
|
$1.473K
838.22%
YoY
|
$600.00
N/A
|
N/A
|
$191.00
N/A
|
$157.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.172M
13.03%
YoY
|
$5.274M
-4.8%
YoY
|
$4.131M
-93.06%
YoY
|
$3.843M
59.58%
YoY
|
$3.691M
447.46%
YoY
|
$5.539M
498.41%
YoY
|
$59.48M
11380.69%
YoY
|
$2.408M
444.33%
YoY
|
$674.3K
-4.71%
YoY
|
$925.7K
-22.88%
YoY
|
$518.1K
-54.13%
YoY
|
$442.4K
-38.74%
YoY
|
$707.6K
30.27%
YoY
|
$1.200M
332.55%
YoY
|
$1.129M
21702.32%
YoY
|
$722.2K
N/A
|
$543.2K
N/A
|
$277.5K
N/A
|
| Operating Profit |
-$2.974M
62.41%
YoY
|
-$3.439M
10.61%
YoY
|
-$2.058M
-96.39%
YoY
|
-$2.255M
90.54%
YoY
|
-$1.831M
171.6%
YoY
|
-$3.109M
N/A
|
-$57.07M
10914.84%
YoY
|
-$1.183M
167.46%
YoY
|
-$674.3K
-4.71%
YoY
|
N/A
|
-$518.1K
-54.13%
YoY
|
-$442.4K
-38.74%
YoY
|
-$707.6K
30.27%
YoY
|
N/A
|
-$1.129M
627322.78%
YoY
|
-$722.2K
14343.24%
YoY
|
-$543.2K
N/A
|
N/A
|
| Interest Expense |
$397.8K
-119.97%
YoY
|
-$3.905M
-1546.3%
YoY
|
$2.073M
-62.35%
YoY
|
-$395.4K
-299.29%
YoY
|
-$1.992M
1610.84%
YoY
|
$270.0K
-116.44%
YoY
|
$5.506M
823.17%
YoY
|
$198.4K
-71.9%
YoY
|
-$116.4K
-90.19%
YoY
|
-$1.642M
-2461.59%
YoY
|
$596.4K
52.28%
YoY
|
$706.0K
1025.96%
YoY
|
-$1.187M
-7603.48%
YoY
|
$69.54K
3429.95%
YoY
|
$391.6K
N/A
|
$62.70K
N/A
|
$15.82K
N/A
|
$1.970K
N/A
|
| Other Income/Expense, Net |
$397.8K
-118.81%
YoY
|
-$360.6K
-59.69%
YoY
|
$1.768M
-62.9%
YoY
|
-$354.1K
-75.06%
YoY
|
-$2.115M
620.35%
YoY
|
-$894.5K
205.13%
YoY
|
$4.765M
698.92%
YoY
|
-$1.420M
-301.11%
YoY
|
-$293.6K
-75.27%
YoY
|
-$293.2K
N/A
|
$596.4K
52.28%
YoY
|
$706.0K
1025.91%
YoY
|
-$1.187M
-7603.95%
YoY
|
N/A
|
$391.6K
N/A
|
$62.70K
-1354.06%
YoY
|
$15.82K
N/A
|
N/A
|
| Pretax Income |
-$2.577M
-34.7%
YoY
|
-$7.800M
74.52%
YoY
|
-$289.7K
-99.45%
YoY
|
-$2.609M
0.22%
YoY
|
-$3.946M
307.71%
YoY
|
-$4.469M
56.21%
YoY
|
-$52.30M
-66907.46%
YoY
|
-$2.603M
-1087.73%
YoY
|
-$967.8K
-48.92%
YoY
|
-$2.861M
153.03%
YoY
|
$78.29K
-110.61%
YoY
|
$263.6K
-139.96%
YoY
|
-$1.895M
259.27%
YoY
|
-$1.131M
310.39%
YoY
|
-$737.7K
14141.95%
YoY
|
-$659.5K
N/A
|
-$527.4K
N/A
|
-$275.5K
N/A
|
| Income Tax |
$23.74K
75.77%
YoY
|
$50.40K
-95.61%
YoY
|
$0.00
-100.0%
YoY
|
$4.484K
-100.2%
YoY
|
$13.51K
N/A
|
$1.148M
N/A
|
-$550.0K
135.34%
YoY
|
-$2.241M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$233.7K
-381.5%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$104.2K
N/A
|
$83.03K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.600M
-34.33%
YoY
|
-$7.850M
39.74%
YoY
|
-$289.7K
-99.44%
YoY
|
-$2.613M
691.95%
YoY
|
-$3.959M
309.11%
YoY
|
-$5.618M
96.35%
YoY
|
-$51.75M
-66204.88%
YoY
|
-$330.0K
-225.21%
YoY
|
-$967.8K
-48.92%
YoY
|
-$2.861M
131.68%
YoY
|
$78.29K
-109.54%
YoY
|
$263.6K
-139.96%
YoY
|
-$1.895M
259.27%
YoY
|
-$1.235M
348.21%
YoY
|
-$820.8K
15744.77%
YoY
|
-$659.5K
13089.18%
YoY
|
-$527.4K
N/A
|
-$275.5K
N/A
|
| Basic Earnings Per Share |
-$0.05
-79.17%
YoY
|
N/A
|
-$0.02
-99.42%
YoY
|
-$0.16
166.67%
YoY
|
-$0.24
-11.11%
YoY
|
N/A
|
-$3.43
-17250.0%
YoY
|
-$0.06
-200.0%
YoY
|
-$0.27
-40.0%
YoY
|
N/A
|
$0.02
-140.0%
YoY
|
$0.06
-250.0%
YoY
|
-$0.45
1025.0%
YoY
|
N/A
|
-$0.05
N/A
|
-$0.04
N/A
|
-$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-79.17%
YoY
|
-$0.25
-54.54%
YoY
|
-$0.02
-99.42%
YoY
|
-$0.16
166.67%
YoY
|
-$0.24
-11.11%
YoY
|
-$0.55
-25.59%
YoY
|
-$3.43
-17250.0%
YoY
|
-$0.06
-200.0%
YoY
|
-$0.27
-40.0%
YoY
|
-$0.74
270.91%
YoY
|
$0.02
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
-$0.45
1025.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$54.97K
13704.24%
YoY
|
-$44.16K
N/A
|
-$0.04
N/A
|
-$18.45K
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 |
47.30M shares
189.96%
YoY
|
17.02M shares
N/A
|
16.42M
8.92%
YoY
|
16.42M shares
355.68%
YoY
|
16.31M shares
352.63%
YoY
|
N/A
|
15.08M
260.44%
YoY
|
3.604M
-13.7%
YoY
|
3.604M
-13.54%
YoY
|
3.584M
-13.14%
YoY
|
4.183M
-71.99%
YoY
|
4.176M
-72.03%
YoY
|
4.169M
-72.08%
YoY
|
4.126M
N/A
|
14.93M
N/A
|
14.93M
N/A
|
14.93M
N/A
|
N/A
|
| Diluted Shares Outstanding |
47.90M shares
193.66%
YoY
|
N/A
|
16.55M shares
9.76%
YoY
|
16.42M shares
209.72%
YoY
|
16.31M shares
352.63%
YoY
|
N/A
|
15.08M
260.44%
YoY
|
5.302M
26.84%
YoY
|
3.604M
-13.54%
YoY
|
N/A
|
4.183M
-71.99%
YoY
|
4.180M
-72.0%
YoY
|
4.169M
-72.08%
YoY
|
N/A
|
14.93M
N/A
|
14.93M
N/A
|
14.93M
N/A
|
N/A
|
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