|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.726M
208.29%
YoY
|
$2.830M
N/A
|
N/A
N/A
|
$16.52M
143.5%
YoY
|
$6.784M
N/A
|
| Cost Of Revenue |
$8.976M
350.26%
YoY
|
$1.993M
N/A
|
N/A
N/A
|
$8.547M
106.48%
YoY
|
$4.139M
N/A
|
| Gross Profit |
-$249.5K
-129.81%
YoY
|
$837.0K
N/A
|
$0.00
-100.0%
YoY
|
$7.972M
201.44%
YoY
|
$2.645M
N/A
|
| Selling, General & Admin |
$5.166M
-26.87%
YoY
|
$7.064M
-52.96%
YoY
|
$15.02M
8.34%
YoY
|
$13.86M
21.78%
YoY
|
$11.38M
127.65%
YoY
|
| Research & Development |
N/A
N/A
|
N/A
N/A
|
$121.6K
-99.82%
YoY
|
$68.28M
8248.83%
YoY
|
$817.8K
717.79%
YoY
|
| Depreciation & Amortization |
$2.920M
22023.28%
YoY
|
$13.20K
0.01%
YoY
|
$13.20K
-99.09%
YoY
|
$1.446M
-61.11%
YoY
|
$3.717M
N/A
|
| Operating Expenses |
$5.166M
-26.87%
YoY
|
$7.064M
-53.34%
YoY
|
$15.14M
-81.57%
YoY
|
$82.14M
573.24%
YoY
|
$12.20M
134.62%
YoY
|
| Operating Profit |
-$33.36M
23.51%
YoY
|
-$27.01M
-28.63%
YoY
|
-$37.84M
-52.04%
YoY
|
-$78.90M
725.67%
YoY
|
-$9.556M
85.06%
YoY
|
| Interest Expense |
-$9.008M
4637.9%
YoY
|
-$190.1K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$14.09K
N/A
|
| Other Income/Expense, Net |
-$9.644M
-6833.9%
YoY
|
$143.2K
-1670.86%
YoY
|
-$9.117K
-100.54%
YoY
|
$1.690M
5337.43%
YoY
|
$31.08K
-716.54%
YoY
|
| Pretax Income |
-$43.00M
60.07%
YoY
|
-$26.86M
-29.02%
YoY
|
-$37.85M
-50.97%
YoY
|
-$77.20M
700.95%
YoY
|
-$9.639M
85.36%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$37.85M
-50.98%
YoY
|
$77.21M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$43.00M
59.86%
YoY
|
-$26.90M
-28.84%
YoY
|
-$37.80M
-51.04%
YoY
|
-$77.21M
837.16%
YoY
|
-$8.239M
-28.98%
YoY
|
| Basic Earnings Per Share |
-$111.70
15628.17%
YoY
|
-$0.71
-82.81%
YoY
|
-$4.13
-79.25%
YoY
|
-$19.90
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$111.70
15628.17%
YoY
|
-$0.71
-82.81%
YoY
|
-$4.13
-79.25%
YoY
|
-$19.90
-99.98%
YoY
|
-$121.0K
-87.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
385.1K shares
-98.99%
YoY
|
38.08M shares
315.41%
YoY
|
9.167M shares
136.23%
YoY
|
3.881M shares
127.95%
YoY
|
1.702M shares
485.01%
YoY
|
| Diluted Shares Outstanding |
385.1K shares
-98.99%
YoY
|
38.08M shares
315.41%
YoY
|
9.167M shares
136.23%
YoY
|
3.881M shares
127.95%
YoY
|
1.702M shares
485.01%
YoY
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.726M
392.99%
YoY
|
$0.00
-100.0%
YoY
|
$1.770M
N/A
|
$1.060M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$7.090M
59.18%
YoY
|
$9.431M
304.74%
YoY
|
$4.720M
N/A
|
$4.454M
N/A
|
$2.330M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$13.06M
-5.16%
YoY
|
$9.440M
1.83%
YoY
|
$12.27M
-9.71%
YoY
|
$10.26M
-30.35%
YoY
|
$13.77M
84.58%
YoY
|
$9.270M
29.29%
YoY
|
| Cost Of Revenue |
$8.976M
647.96%
YoY
|
$0.00
-100.0%
YoY
|
$1.200M
N/A
|
$793.4K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.920M
168.76%
YoY
|
$2.630M
35.8%
YoY
|
$1.310M
N/A
|
$2.203M
N/A
|
$1.937M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$10.83M
-12.09%
YoY
|
$8.190M
5.41%
YoY
|
$10.16M
-16.24%
YoY
|
$8.350M
-46.65%
YoY
|
$12.32M
46.49%
YoY
|
$7.770M
-4.78%
YoY
|
| Gross Profit |
-$249.5K
-143.77%
YoY
|
$0.00
-100.0%
YoY
|
$570.0K
N/A
|
$267.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.170M
-48.03%
YoY
|
$6.801M
1628.35%
YoY
|
$3.400M
N/A
|
$2.251M
N/A
|
$393.5K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$2.230M
53.79%
YoY
|
$1.250M
-16.67%
YoY
|
$2.110M
43.54%
YoY
|
$1.900M
-306.52%
YoY
|
$1.450M
-252.63%
YoY
|
$1.500M
-253.06%
YoY
|
| Selling, General & Admin |
$12.17M
95.05%
YoY
|
$6.313M
-70.78%
YoY
|
$6.239M
-61.75%
YoY
|
$21.61M
79.3%
YoY
|
$16.31M
51.72%
YoY
|
$12.05M
53.61%
YoY
|
$10.75M
66.86%
YoY
|
$7.845M
58.79%
YoY
|
$3.920M
N/A
|
$6.442M
-309.31%
YoY
|
$4.940M
122.35%
YoY
|
-$3.078M
-146.23%
YoY
|
$2.222M
N/A
|
$6.658M
18.89%
YoY
|
$1.550M
-1.27%
YoY
|
$5.600M
608.86%
YoY
|
$1.190M
50.63%
YoY
|
$510.0K
-85.39%
YoY
|
$1.570M
-60.25%
YoY
|
$790.0K
-81.92%
YoY
|
| Research & Development |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$120.0K
-37.73%
YoY
|
$68.08M
18335.38%
YoY
|
$192.7K
-57.03%
YoY
|
$96.00K
N/A
|
$369.3K
3410.36%
YoY
|
$448.5K
N/A
|
$10.52K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$70.00K
-22.22%
YoY
|
$100.0K
66.67%
YoY
|
$290.0K
190.0%
YoY
|
$700.0K
14.75%
YoY
|
$90.00K
12.5%
YoY
|
$60.00K
-25.0%
YoY
|
| Depreciation & Amortization |
$2.917M
22.21%
YoY
|
$2.433M
36.19%
YoY
|
$2.387M
-23.75%
YoY
|
$1.787M
-34.32%
YoY
|
$3.130M
16.36%
YoY
|
$2.720M
533.63%
YoY
|
$2.690M
-4.95%
YoY
|
$429.3K
-51.61%
YoY
|
$2.790M
N/A
|
$2.830M
N/A
|
$887.1K
52.1%
YoY
|
N/A
|
$583.2K
N/A
|
$830.0K
159.38%
YoY
|
$300.0K
0.0%
YoY
|
$320.0K
10.34%
YoY
|
$310.0K
6.9%
YoY
|
$310.0K
6.9%
YoY
|
$300.0K
-3.23%
YoY
|
$290.0K
-34.09%
YoY
|
| Operating Expenses |
$12.17M
95.05%
YoY
|
$6.313M
-70.78%
YoY
|
$6.239M
-61.75%
YoY
|
$21.61M
77.39%
YoY
|
$16.31M
-79.31%
YoY
|
$12.18M
51.54%
YoY
|
$78.83M
1057.27%
YoY
|
$8.037M
49.15%
YoY
|
$4.022M
N/A
|
$6.812M
-786.88%
YoY
|
$5.389M
142.54%
YoY
|
-$991.7K
-114.89%
YoY
|
$2.222M
N/A
|
$6.658M
16.6%
YoY
|
$2.320M
39.76%
YoY
|
$5.710M
571.76%
YoY
|
$1.480M
68.18%
YoY
|
$1.210M
-70.49%
YoY
|
$1.660M
-58.81%
YoY
|
$850.0K
-80.86%
YoY
|
| Operating Profit |
-$12.42M
119.06%
YoY
|
-$6.313M
-70.41%
YoY
|
-$5.669M
-65.24%
YoY
|
-$21.34M
75.19%
YoY
|
-$16.31M
-79.0%
YoY
|
-$12.18M
885.02%
YoY
|
-$77.66M
1602.88%
YoY
|
-$1.237M
-75.25%
YoY
|
-$622.0K
N/A
|
-$4.561M
N/A
|
-$4.995M
124.83%
YoY
|
N/A
|
-$2.222M
N/A
|
N/A
|
-$90.00K
-57.14%
YoY
|
-$4.460M
-786.15%
YoY
|
$630.0K
6.78%
YoY
|
$690.0K
-113.75%
YoY
|
-$210.0K
-95.78%
YoY
|
$650.0K
-111.99%
YoY
|
| Interest Expense |
-$7.128M
9901.68%
YoY
|
-$1.880M
1481.41%
YoY
|
-$71.27K
N/A
|
-$118.9K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$3.790K
-60.27%
YoY
|
$2.000K
N/A
|
-$4.550K
-100.43%
YoY
|
-$9.540K
1243.66%
YoY
|
$1.065M
-76691.37%
YoY
|
-$710.00
N/A
|
-$1.390K
-99.66%
YoY
|
-$260.0K
-21.21%
YoY
|
-$410.0K
32.26%
YoY
|
-$390.0K
0.0%
YoY
|
-$230.0K
-17.86%
YoY
|
-$330.0K
-23.26%
YoY
|
-$310.0K
-71.3%
YoY
|
| Other Income/Expense, Net |
-$229.1K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$333.3K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
N/A
|
$700.0K
2152.25%
YoY
|
-$348.0K
N/A
|
$0.00
-100.0%
YoY
|
$31.08K
N/A
|
$277.1K
N/A
|
$0.00
N/A
|
N/A
|
-$570.0K
N/A
|
-$2.810M
121.26%
YoY
|
$20.00K
-88.24%
YoY
|
-$170.0K
-213.33%
YoY
|
$0.00
-100.0%
YoY
|
-$1.270M
-335.19%
YoY
|
| Pretax Income |
-$20.18M
251.61%
YoY
|
-$22.82M
8.02%
YoY
|
-$5.740M
-77.64%
YoY
|
-$21.12M
73.43%
YoY
|
-$25.67M
-66.52%
YoY
|
-$12.18M
2154.22%
YoY
|
-$76.67M
1543.52%
YoY
|
-$540.3K
-89.14%
YoY
|
-$270.0K
N/A
|
-$4.665M
-299.92%
YoY
|
-$4.974M
123.78%
YoY
|
$2.333M
-135.04%
YoY
|
-$2.223M
N/A
|
-$6.659M
-13.18%
YoY
|
-$930.0K
69.09%
YoY
|
-$7.670M
724.73%
YoY
|
$250.0K
-32.43%
YoY
|
$300.0K
-105.83%
YoY
|
-$550.0K
-89.66%
YoY
|
-$930.0K
-89.17%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
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
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$20.18M
251.61%
YoY
|
-$22.82M
8.02%
YoY
|
-$5.740M
-77.64%
YoY
|
-$21.12M
73.43%
YoY
|
-$25.67M
-66.52%
YoY
|
-$12.18M
2154.22%
YoY
|
-$76.67M
2248.31%
YoY
|
-$540.3K
-89.14%
YoY
|
-$270.0K
N/A
|
-$3.265M
-20.84%
YoY
|
-$4.974M
-33.7%
YoY
|
-$4.125M
-71.33%
YoY
|
-$7.502M
N/A
|
-$14.39M
87.59%
YoY
|
-$930.0K
69.09%
YoY
|
-$7.670M
724.73%
YoY
|
$250.0K
-32.43%
YoY
|
$300.0K
-105.83%
YoY
|
-$550.0K
-89.66%
YoY
|
-$930.0K
-91.0%
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
|
N/A
|
| Diluted Earnings Per Share |
-$27.53
24684.91%
YoY
|
-$24.64
2755.3%
YoY
|
-$0.11
-92.12%
YoY
|
-$0.86
-98.94%
YoY
|
-$1.41
-91.73%
YoY
|
-$81.20
-98.04%
YoY
|
-$17.04
-99.95%
YoY
|
-$4.140K
-96.27%
YoY
|
-$2.069K
N/A
|
-$35.74K
-86.23%
YoY
|
-$110.9K
-89.08%
YoY
|
-$259.5K
-89.46%
YoY
|
-$1.016M
N/A
|
-$2.463M
55.43%
YoY
|
-$167.9K
-30.41%
YoY
|
-$1.585M
288.51%
YoY
|
$104.6K
-32.43%
YoY
|
$125.5K
-105.83%
YoY
|
-$241.2K
-89.71%
YoY
|
-$407.9K
-91.39%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
16.19M shares
-91.56%
YoY
|
N/A
|
191.8M 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
|
| 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
|
N/A
|
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