|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$425.4K
131.47%
YoY
|
$183.8K
-57.36%
YoY
|
$431.1K
-94.51%
YoY
|
$7.859M
2787.84%
YoY
|
$272.1K
398.24%
YoY
|
| Cost Of Revenue |
N/A
|
$5.285M
N/A
|
N/A
N/A
|
$4.044M
463.51%
YoY
|
$717.7K
82.53%
YoY
|
| Gross Profit |
N/A
|
-$5.101M
-1283.42%
YoY
|
$431.1K
-88.7%
YoY
|
$3.815M
-956.28%
YoY
|
-$445.5K
31.59%
YoY
|
| Selling, General & Admin |
N/A
|
$5.233M
103.21%
YoY
|
$2.575M
-32.79%
YoY
|
$3.832M
144.46%
YoY
|
$1.567M
6.26%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$822.8K
34.09%
YoY
|
$613.6K
133.46%
YoY
|
$262.8K
877.91%
YoY
|
$26.88K
31.88%
YoY
|
$20.38K
91.72%
YoY
|
| Operating Expenses |
$7.711M
-26.69%
YoY
|
$10.52M
90.31%
YoY
|
$5.527M
20.31%
YoY
|
$4.594M
193.1%
YoY
|
$1.567M
6.26%
YoY
|
| Operating Profit |
-$7.286M
-29.5%
YoY
|
-$10.33M
102.81%
YoY
|
-$5.096M
554.01%
YoY
|
-$779.2K
-61.29%
YoY
|
-$2.013M
10.99%
YoY
|
| Interest Expense |
N/A
|
$237.7K
38.84%
YoY
|
$171.2K
90.09%
YoY
|
$90.07K
431.07%
YoY
|
$16.96K
-102.6%
YoY
|
| Other Income/Expense, Net |
$3.794K
-125.29%
YoY
|
-$15.00K
-16.25%
YoY
|
-$17.91K
-547.75%
YoY
|
$4.000K
-105.12%
YoY
|
-$78.05K
N/A
|
| Pretax Income |
-$7.176M
-29.04%
YoY
|
-$10.11M
104.59%
YoY
|
-$4.943M
592.46%
YoY
|
-$713.8K
-65.59%
YoY
|
-$2.074M
-13.32%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.176M
-29.04%
YoY
|
-$10.11M
104.59%
YoY
|
-$4.943M
592.47%
YoY
|
-$713.8K
-65.59%
YoY
|
-$2.074M
-13.32%
YoY
|
| Basic Earnings Per Share |
-$0.11
-38.89%
YoY
|
-$0.18
63.64%
YoY
|
-$0.11
450.0%
YoY
|
-$0.02
-66.67%
YoY
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.11
-38.89%
YoY
|
-$0.18
63.64%
YoY
|
-$0.11
450.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$56.30K
-29.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
64.06M shares
16.29%
YoY
|
55.08M shares
24.98%
YoY
|
44.07M shares
2.94%
YoY
|
42.82M shares
16.22%
YoY
|
36.84M shares
N/A
|
| Diluted Shares Outstanding |
64.06M shares
16.29%
YoY
|
55.08M shares
24.98%
YoY
|
44.07M shares
2.94%
YoY
|
42.82M shares
16.22%
YoY
|
36.84M shares
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 |
$27.35K
-33.65%
YoY
|
N/A
|
$328.4K
519.83%
YoY
|
$30.51K
-23.31%
YoY
|
$41.22K
-24.05%
YoY
|
$36.80K
-49.7%
YoY
|
$52.98K
-40.57%
YoY
|
$39.78K
-61.3%
YoY
|
$54.27K
-67.3%
YoY
|
$73.16K
-70.45%
YoY
|
$89.14K
-17.88%
YoY
|
$102.8K
-98.6%
YoY
|
$166.0K
6.24%
YoY
|
$247.6K
10.67%
YoY
|
$108.5K
571.7%
YoY
|
$7.347M
45375.99%
YoY
|
$156.2K
866.77%
YoY
|
$223.7K
957.09%
YoY
|
$16.16K
44.8%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$831.0K
-28.75%
YoY
|
$1.145M
-17.33%
YoY
|
$1.691M
29.21%
YoY
|
$1.425M
48.58%
YoY
|
$1.166M
59.58%
YoY
|
$1.385M
N/A
|
$1.309M
116.31%
YoY
|
$959.1K
556.05%
YoY
|
$730.9K
N/A
|
N/A
N/A
|
$605.1K
109.35%
YoY
|
$146.2K
-50.4%
YoY
|
N/A
N/A
|
$4.044M
N/A
|
$289.0K
503.93%
YoY
|
$294.7K
519.85%
YoY
|
$335.0K
530.11%
YoY
|
| Gross Profit |
N/A
|
N/A
|
-$502.6K
-54.86%
YoY
|
-$1.114M
-17.16%
YoY
|
-$1.650M
31.51%
YoY
|
-$1.388M
56.7%
YoY
|
-$1.113M
-1348.99%
YoY
|
-$1.345M
-1408.67%
YoY
|
-$1.255M
185.71%
YoY
|
-$885.9K
-974.03%
YoY
|
$89.14K
-17.88%
YoY
|
$102.8K
-96.89%
YoY
|
-$439.1K
230.64%
YoY
|
$101.4K
-242.64%
YoY
|
$108.5K
-134.04%
YoY
|
$3.303M
20342.98%
YoY
|
-$132.8K
318.96%
YoY
|
-$71.06K
169.27%
YoY
|
-$318.9K
659.03%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$668.0K
-43.79%
YoY
|
$863.1K
-36.86%
YoY
|
$1.018M
-19.96%
YoY
|
$1.406M
67.6%
YoY
|
$1.188M
159.55%
YoY
|
$1.367M
136.67%
YoY
|
$1.272M
81.45%
YoY
|
$838.8K
-41.64%
YoY
|
$457.8K
-2.04%
YoY
|
$577.6K
-34.99%
YoY
|
$701.2K
-32.49%
YoY
|
$1.437M
235.57%
YoY
|
$467.4K
-8.41%
YoY
|
$888.5K
139.31%
YoY
|
$1.039M
303.24%
YoY
|
$428.3K
62.35%
YoY
|
$510.3K
59.71%
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 |
$219.3K
11.67%
YoY
|
N/A
|
$210.2K
24.53%
YoY
|
$204.1K
35.14%
YoY
|
$196.4K
73.3%
YoY
|
$180.5K
81.21%
YoY
|
$168.8K
156.22%
YoY
|
$151.1K
181.19%
YoY
|
$113.3K
159.8%
YoY
|
$99.61K
1244.26%
YoY
|
$65.88K
385.84%
YoY
|
$53.72K
N/A
|
$43.62K
638.04%
YoY
|
$7.410K
-37.31%
YoY
|
$13.56K
N/A
|
$0.00
-100.0%
YoY
|
$5.910K
122.18%
YoY
|
$11.82K
344.36%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.658M
-38.82%
YoY
|
N/A
|
$1.500M
-36.29%
YoY
|
$2.009M
-26.99%
YoY
|
$2.710M
4.99%
YoY
|
$1.406M
67.6%
YoY
|
$2.355M
98.09%
YoY
|
$2.752M
122.99%
YoY
|
$2.581M
97.6%
YoY
|
$838.8K
-41.64%
YoY
|
$1.189M
76.92%
YoY
|
$1.234M
22.06%
YoY
|
$1.306M
25.77%
YoY
|
$1.437M
235.57%
YoY
|
$671.9K
31.67%
YoY
|
$1.011M
145.82%
YoY
|
$1.039M
303.24%
YoY
|
$428.3K
62.35%
YoY
|
$510.3K
59.71%
YoY
|
| Operating Profit |
-$1.631M
-38.9%
YoY
|
N/A
|
-$1.172M
-49.09%
YoY
|
-$1.979M
-27.04%
YoY
|
-$2.669M
5.61%
YoY
|
-$2.794M
62.0%
YoY
|
-$2.302M
109.33%
YoY
|
-$2.712M
139.73%
YoY
|
-$2.527M
121.6%
YoY
|
-$1.725M
29.11%
YoY
|
-$1.100M
95.19%
YoY
|
-$1.131M
-149.37%
YoY
|
-$1.140M
-2.66%
YoY
|
-$1.336M
167.52%
YoY
|
-$563.3K
-32.06%
YoY
|
$2.291M
-679.87%
YoY
|
-$1.171M
304.96%
YoY
|
-$499.3K
72.07%
YoY
|
-$829.1K
129.35%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$48.60K
-18.18%
YoY
|
$14.50K
-82.66%
YoY
|
$26.90K
-42.86%
YoY
|
$47.70K
36.64%
YoY
|
$59.40K
37.25%
YoY
|
$83.60K
52.03%
YoY
|
$47.08K
23.76%
YoY
|
$34.91K
-24.83%
YoY
|
$43.28K
3.47%
YoY
|
$54.99K
3884.78%
YoY
|
$38.04K
-1861.11%
YoY
|
$46.44K
114.5%
YoY
|
$41.83K
-3221.64%
YoY
|
$1.380K
-238.0%
YoY
|
-$2.160K
-7.69%
YoY
|
$21.65K
-895.96%
YoY
|
-$1.340K
-72.76%
YoY
|
| Other Income/Expense, Net |
-$4.559K
-208.55%
YoY
|
N/A
|
$5.120K
65.16%
YoY
|
-$4.300K
-241.45%
YoY
|
$4.200K
40.0%
YoY
|
-$22.10K
75.54%
YoY
|
$3.100K
-182.01%
YoY
|
$3.040K
-1113.33%
YoY
|
$3.000K
-341.94%
YoY
|
-$12.59K
354.51%
YoY
|
-$3.780K
N/A
|
-$300.00
-107.5%
YoY
|
-$1.240K
-51.94%
YoY
|
-$2.770K
-810.26%
YoY
|
N/A
N/A
|
$4.000K
N/A
|
-$2.580K
N/A
|
$390.00
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$1.123M
-49.91%
YoY
|
-$1.969M
-25.02%
YoY
|
-$2.638M
6.49%
YoY
|
-$2.769M
62.63%
YoY
|
-$2.241M
111.43%
YoY
|
-$2.626M
143.86%
YoY
|
-$2.477M
124.45%
YoY
|
-$1.702M
31.74%
YoY
|
-$1.060M
100.94%
YoY
|
-$1.077M
-147.23%
YoY
|
-$1.104M
-5.97%
YoY
|
-$1.292M
170.72%
YoY
|
-$527.5K
-36.48%
YoY
|
$2.280M
-580.3%
YoY
|
-$1.174M
302.46%
YoY
|
-$477.3K
117.16%
YoY
|
-$830.5K
126.64%
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 |
-$1.601M
-39.31%
YoY
|
N/A
|
-$1.123M
-49.91%
YoY
|
-$1.969M
-25.02%
YoY
|
-$2.638M
6.49%
YoY
|
-$2.769M
62.63%
YoY
|
-$2.241M
111.42%
YoY
|
-$2.626M
143.86%
YoY
|
-$2.477M
124.45%
YoY
|
-$1.702M
31.74%
YoY
|
-$1.060M
100.95%
YoY
|
-$1.077M
-147.23%
YoY
|
-$1.104M
-5.97%
YoY
|
-$1.292M
170.72%
YoY
|
-$527.5K
-36.48%
YoY
|
$2.280M
-580.3%
YoY
|
-$1.174M
302.45%
YoY
|
-$477.3K
117.16%
YoY
|
-$830.5K
126.64%
YoY
|
| Basic Earnings Per Share |
-$0.02
-50.0%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.04
-20.0%
YoY
|
N/A
|
-$0.04
100.0%
YoY
|
-$0.05
150.0%
YoY
|
-$0.05
66.67%
YoY
|
N/A
|
-$0.02
100.0%
YoY
|
-$0.02
-140.0%
YoY
|
-$0.03
0.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
$0.05
-600.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.02
-50.0%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
29.04%
YoY
|
-$0.04
100.0%
YoY
|
-$0.05
150.0%
YoY
|
-$0.05
66.67%
YoY
|
-$0.04
26.45%
YoY
|
-$0.02
100.0%
YoY
|
-$0.02
-140.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.05
-600.0%
YoY
|
-$28.59K
220.63%
YoY
|
-$12.36K
69.14%
YoY
|
-$21.74K
78.47%
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 |
71.85M shares
21.0%
YoY
|
71.85M shares
30.12%
YoY
|
65.30M shares
18.24%
YoY
|
59.39M shares
7.54%
YoY
|
59.39M shares
13.03%
YoY
|
55.22M shares
24.72%
YoY
|
55.22M shares
26.65%
YoY
|
55.22M shares
26.65%
YoY
|
52.54M shares
20.5%
YoY
|
44.28M shares
1.58%
YoY
|
43.60M shares
0.67%
YoY
|
43.60M shares
1.07%
YoY
|
43.60M shares
6.21%
YoY
|
43.59M shares
N/A
|
43.31M shares
13.38%
YoY
|
43.14M shares
14.33%
YoY
|
41.05M shares
N/A
|
N/A
|
38.20M shares
N/A
|
| Diluted Shares Outstanding |
71.85M shares
21.0%
YoY
|
N/A
|
65.30M shares
18.24%
YoY
|
60.50M shares
9.56%
YoY
|
59.39M shares
13.03%
YoY
|
N/A
|
55.22M shares
26.63%
YoY
|
55.22M shares
26.65%
YoY
|
52.54M shares
20.5%
YoY
|
N/A
|
43.61M shares
0.22%
YoY
|
43.60M shares
-3.79%
YoY
|
43.60M shares
6.21%
YoY
|
N/A
|
43.51M shares
13.9%
YoY
|
45.32M shares
20.11%
YoY
|
41.05M shares
N/A
|
N/A
|
38.20M shares
N/A
|
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