|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$28.15M
8107.29%
YoY
|
$343.0K
-59.41%
YoY
|
$845.0K
-70.54%
YoY
|
$2.868M
-75.44%
YoY
|
$11.68M
-50.1%
YoY
|
| Cost Of Revenue |
$28.87M
9333.66%
YoY
|
$306.0K
-77.76%
YoY
|
$1.376M
-73.65%
YoY
|
$5.223M
-64.65%
YoY
|
$14.78M
-24.62%
YoY
|
| Gross Profit |
-$716.0K
-2035.14%
YoY
|
$37.00K
-106.97%
YoY
|
-$531.0K
-77.45%
YoY
|
-$2.355M
-23.98%
YoY
|
-$3.098M
-181.53%
YoY
|
| Selling, General & Admin |
N/A
|
$6.817M
107.2%
YoY
|
$3.290M
-54.07%
YoY
|
$7.163M
-31.85%
YoY
|
$10.51M
-14.54%
YoY
|
| Research & Development |
$44.35M
N/A
|
N/A
N/A
|
$35.00K
0.0%
YoY
|
$35.00K
-90.41%
YoY
|
$365.0K
-47.86%
YoY
|
| Depreciation & Amortization |
$9.201M
31627.59%
YoY
|
$29.00K
-96.99%
YoY
|
$963.0K
-66.04%
YoY
|
$2.836M
-28.28%
YoY
|
$3.954M
197.29%
YoY
|
| Operating Expenses |
$44.35M
550.52%
YoY
|
$6.817M
105.02%
YoY
|
$3.325M
-71.64%
YoY
|
$11.72M
7.8%
YoY
|
$10.88M
-16.98%
YoY
|
| Operating Profit |
-$45.06M
564.63%
YoY
|
-$6.780M
75.83%
YoY
|
-$3.856M
-72.61%
YoY
|
-$14.08M
0.75%
YoY
|
-$13.97M
50.26%
YoY
|
| Interest Expense |
$1.000K
-101.19%
YoY
|
-$84.00K
-59.22%
YoY
|
-$206.0K
-94.25%
YoY
|
-$3.581M
-12.87%
YoY
|
-$4.110M
11.08%
YoY
|
| Other Income/Expense, Net |
-$33.88M
787.45%
YoY
|
-$3.818M
-195.93%
YoY
|
$3.980M
122.97%
YoY
|
$1.785M
207.23%
YoY
|
$581.0K
-93.62%
YoY
|
| Pretax Income |
-$78.95M
644.9%
YoY
|
-$10.60M
-8646.77%
YoY
|
$124.0K
-101.01%
YoY
|
-$12.29M
-29.76%
YoY
|
-$17.50M
360.61%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$1.000K
-94.12%
YoY
|
$17.00K
-94.01%
YoY
|
$284.0K
-102.78%
YoY
|
| Net Earnings |
-$28.06M
105.52%
YoY
|
-$13.65M
2278.22%
YoY
|
-$574.0K
-95.7%
YoY
|
-$13.34M
-23.07%
YoY
|
-$17.34M
-331.13%
YoY
|
| Basic Earnings Per Share |
-$19.26
1478.69%
YoY
|
-$1.22
1255.56%
YoY
|
-$0.09
-94.74%
YoY
|
-$1.71
-56.71%
YoY
|
-$3.95
-265.27%
YoY
|
| Diluted Earnings Per Share |
-$19.26
1478.69%
YoY
|
-$1.22
1255.56%
YoY
|
-$0.09
-94.74%
YoY
|
-$1.71
-100.0%
YoY
|
-$98.70K
-265.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.456M shares
-87.0%
YoY
|
11.20M shares
70.43%
YoY
|
6.571M
-15.79%
YoY
|
7.803M
77.72%
YoY
|
4.391M
39.61%
YoY
|
| Diluted Shares Outstanding |
1.456M shares
-87.0%
YoY
|
11.20M shares
70.43%
YoY
|
6.571M
-15.79%
YoY
|
7.803M
77.72%
YoY
|
4.391M
39.61%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$12.76M
6513.47%
YoY
|
$150.0K
-82.25%
YoY
|
$193.0K
-64.13%
YoY
|
$845.0K
122.37%
YoY
|
$538.0K
-78.38%
YoY
|
$380.0K
-86.91%
YoY
|
$2.488M
-71.64%
YoY
|
$2.904M
-74.24%
YoY
|
$8.773M
-27.85%
YoY
|
$11.27M
-14.57%
YoY
|
$12.16M
-5.19%
YoY
|
$13.20M
33.47%
YoY
|
$12.83M
N/A
|
$9.887M
N/A
|
$11.04M
-147.04%
YoY
|
$10.36M
-41.24%
YoY
|
$11.62M
-33.71%
YoY
|
$17.22M
-72.67%
YoY
|
| Cost Of Revenue |
N/A
|
$12.70M
6096.59%
YoY
|
$101.0K
-92.66%
YoY
|
$205.0K
-85.29%
YoY
|
$1.376M
-51.97%
YoY
|
$1.394M
-40.88%
YoY
|
$2.865M
-63.9%
YoY
|
$2.358M
-65.52%
YoY
|
$7.937M
-6.49%
YoY
|
$6.838M
-38.4%
YoY
|
$8.488M
-60.92%
YoY
|
$11.10M
-6.46%
YoY
|
$21.72M
53.36%
YoY
|
$11.87M
N/A
|
$14.16M
N/A
|
$18.37M
-293.57%
YoY
|
$22.88M
-9.46%
YoY
|
$24.02M
1.82%
YoY
|
$24.32M
-57.51%
YoY
|
| Gross Profit |
N/A
|
$61.00K
-608.33%
YoY
|
$49.00K
-109.23%
YoY
|
-$12.00K
-98.6%
YoY
|
-$531.0K
-78.63%
YoY
|
-$856.0K
-758.46%
YoY
|
-$2.485M
-50.63%
YoY
|
$130.0K
-93.28%
YoY
|
-$5.033M
-280.65%
YoY
|
$1.935M
82.55%
YoY
|
$2.786M
-132.68%
YoY
|
$1.060M
10.42%
YoY
|
-$8.525M
99.37%
YoY
|
$960.0K
N/A
|
-$4.276M
N/A
|
-$7.330M
-47.57%
YoY
|
-$12.53M
64.01%
YoY
|
-$12.40M
104.62%
YoY
|
-$7.090M
-223.09%
YoY
|
| Selling, General & Admin |
N/A
|
$2.016M
-12.39%
YoY
|
$4.516M
37.26%
YoY
|
$2.301M
11.11%
YoY
|
$3.290M
10.4%
YoY
|
$2.071M
-50.49%
YoY
|
$2.980M
-30.42%
YoY
|
$4.183M
-32.84%
YoY
|
$4.283M
-39.51%
YoY
|
$6.228M
18.4%
YoY
|
$7.080M
-49.63%
YoY
|
$5.260M
-50.37%
YoY
|
$14.06M
-37.62%
YoY
|
$10.60M
N/A
|
$22.53M
N/A
|
$14.96M
164.31%
YoY
|
$9.670M
34.68%
YoY
|
$8.210M
-16.14%
YoY
|
$3.880M
-64.44%
YoY
|
| Research & Development |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$35.00K
105.88%
YoY
|
$16.00K
-11.11%
YoY
|
$17.00K
-89.44%
YoY
|
$18.00K
-91.18%
YoY
|
$161.0K
-47.04%
YoY
|
$204.0K
-51.43%
YoY
|
$304.0K
-73.73%
YoY
|
$420.0K
N/A
|
$1.157M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$4.046M
1409.7%
YoY
|
-$239.0K
N/A
|
$268.0K
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
|
| Operating Expenses |
N/A
|
$2.016M
-12.39%
YoY
|
$4.516M
35.82%
YoY
|
$2.301M
10.25%
YoY
|
$3.325M
10.94%
YoY
|
$2.087M
-50.32%
YoY
|
$2.997M
-32.56%
YoY
|
$4.201M
-34.69%
YoY
|
$4.444M
-39.82%
YoY
|
$6.432M
13.24%
YoY
|
$7.384M
-51.46%
YoY
|
$5.680M
-46.4%
YoY
|
$15.21M
-32.48%
YoY
|
$10.60M
N/A
|
$22.53M
N/A
|
$14.96M
164.31%
YoY
|
$9.670M
34.49%
YoY
|
$8.200M
-16.16%
YoY
|
$3.870M
-64.53%
YoY
|
| Operating Profit |
N/A
|
-$1.955M
-15.48%
YoY
|
-$4.467M
15.85%
YoY
|
-$2.313M
-21.41%
YoY
|
-$3.856M
-29.66%
YoY
|
-$2.943M
-27.71%
YoY
|
-$5.482M
-42.15%
YoY
|
-$4.071M
-9.47%
YoY
|
-$9.477M
106.11%
YoY
|
-$4.497M
-2.66%
YoY
|
-$4.598M
-80.63%
YoY
|
-$4.620M
-52.06%
YoY
|
-$23.74M
-11.45%
YoY
|
-$9.638M
N/A
|
-$26.81M
N/A
|
-$22.29M
13.49%
YoY
|
-$22.20M
49.7%
YoY
|
-$20.60M
30.05%
YoY
|
-$10.96M
112.82%
YoY
|
| Interest Expense |
N/A
|
$4.000K
-99.98%
YoY
|
-$27.42M
13209.71%
YoY
|
$23.59M
-2587.87%
YoY
|
-$206.0K
-88.91%
YoY
|
-$948.0K
-44.98%
YoY
|
-$1.858M
-8.61%
YoY
|
-$1.723M
-17.04%
YoY
|
-$2.033M
0.3%
YoY
|
-$2.077M
24.97%
YoY
|
-$2.027M
-3.01%
YoY
|
-$1.662M
58.44%
YoY
|
-$2.090M
350.43%
YoY
|
-$1.049M
N/A
|
-$464.0K
N/A
|
$130.0K
-1400.0%
YoY
|
$130.0K
-40.91%
YoY
|
$80.00K
-70.37%
YoY
|
$140.0K
-75.86%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
-$58.00K
-101.39%
YoY
|
$73.00K
-63.32%
YoY
|
$4.186M
636.97%
YoY
|
$199.0K
-95.85%
YoY
|
$568.0K
-9.41%
YoY
|
$4.798M
-10530.43%
YoY
|
$627.0K
-92.54%
YoY
|
-$46.00K
-106.46%
YoY
|
$8.408M
-527.24%
YoY
|
$712.0K
-86.49%
YoY
|
-$1.968M
-127.1%
YoY
|
$5.269M
N/A
|
$7.262M
N/A
|
$750.0K
-266.67%
YoY
|
$420.0K
-40.0%
YoY
|
$150.0K
-46.43%
YoY
|
$70.00K
-84.09%
YoY
|
| Pretax Income |
N/A
|
-$1.951M
-109.14%
YoY
|
-$31.94M
-25860.48%
YoY
|
$21.35M
-678.14%
YoY
|
$124.0K
-101.1%
YoY
|
-$3.692M
270.68%
YoY
|
-$11.30M
3.81%
YoY
|
-$996.0K
-84.95%
YoY
|
-$10.88M
-710.38%
YoY
|
-$6.620M
18.85%
YoY
|
$1.783M
-106.41%
YoY
|
-$5.570M
2.81%
YoY
|
-$27.80M
35.11%
YoY
|
-$5.418M
N/A
|
-$20.57M
N/A
|
-$21.41M
6.52%
YoY
|
-$21.65M
55.64%
YoY
|
-$20.38M
33.29%
YoY
|
-$10.76M
161.17%
YoY
|
| Income Tax |
N/A
|
$5.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-80.0%
YoY
|
$1.000K
-91.67%
YoY
|
$5.000K
-97.82%
YoY
|
$12.00K
-78.18%
YoY
|
$229.0K
-102.24%
YoY
|
$55.00K
5400.0%
YoY
|
-$10.24M
-1667.53%
YoY
|
$1.000K
-97.37%
YoY
|
$653.0K
390.98%
YoY
|
$38.00K
N/A
|
$133.0K
N/A
|
$2.190M
-156.88%
YoY
|
$70.00K
-76.67%
YoY
|
$2.720M
33.33%
YoY
|
$1.440M
N/A
|
| Net Earnings |
N/A
|
-$1.998M
-110.04%
YoY
|
-$33.55M
5744.25%
YoY
|
$19.90M
-606.88%
YoY
|
-$574.0K
-95.04%
YoY
|
-$3.925M
122.51%
YoY
|
-$11.57M
6.48%
YoY
|
-$1.764M
-72.73%
YoY
|
-$10.87M
-185.59%
YoY
|
-$6.468M
25.13%
YoY
|
$12.70M
-147.63%
YoY
|
-$5.169M
7.22%
YoY
|
-$26.66M
-62.75%
YoY
|
-$4.821M
N/A
|
-$71.56M
N/A
|
$184.5M
-1747.5%
YoY
|
-$9.740M
75.81%
YoY
|
-$19.44M
257.35%
YoY
|
-$5.680M
61.82%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.08
-103.24%
YoY
|
-$2.33
2812.5%
YoY
|
$2.47
-325.02%
YoY
|
-$0.08
-93.78%
YoY
|
-$1.10
2.87%
YoY
|
-$1.29
-100.0%
YoY
|
-$1.07
-100.0%
YoY
|
-$60.62K
-160.13%
YoY
|
-$37.61K
-8.57%
YoY
|
$100.8K
-147.53%
YoY
|
-$41.13K
7.22%
YoY
|
-$212.1K
-62.74%
YoY
|
-$38.36K
N/A
|
-$569.4K
N/A
|
$7.553M
-8342.22%
YoY
|
-$397.1K
754.69%
YoY
|
-$802.0K
1657.57%
YoY
|
-$236.8K
703.72%
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 |
5.529M shares
-61.42%
YoY
|
N/A
|
14.33M 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
|
| Diluted Shares Outstanding |
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
|
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