|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.073M
29.15%
YoY
|
$1.605M
-34.26%
YoY
|
$2.441M
-7.8%
YoY
|
$2.648M
58.33%
YoY
|
$1.673M
N/A
|
| Cost Of Revenue |
$1.086M
34.26%
YoY
|
$809.2K
-52.71%
YoY
|
$1.711M
-11.67%
YoY
|
$1.937M
58.27%
YoY
|
$1.224M
N/A
|
| Gross Profit |
$986.5K
23.96%
YoY
|
$795.8K
8.98%
YoY
|
$730.2K
2.72%
YoY
|
$710.9K
58.48%
YoY
|
$448.6K
N/A
|
| Selling, General & Admin |
$6.913M
167.16%
YoY
|
$2.587M
-55.19%
YoY
|
$5.774M
502.05%
YoY
|
$959.1K
-40.99%
YoY
|
$1.625M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$203.8K
19069.99%
YoY
|
$1.063K
-99.08%
YoY
|
$115.6K
494.75%
YoY
|
$19.43K
-3.67%
YoY
|
$20.17K
N/A
|
| Operating Expenses |
$7.112M
159.31%
YoY
|
$2.743M
-52.56%
YoY
|
$5.781M
491.4%
YoY
|
$977.4K
-40.56%
YoY
|
$1.644M
N/A
|
| Operating Profit |
-$6.386M
228.05%
YoY
|
-$1.947M
-61.45%
YoY
|
-$5.050M
1794.73%
YoY
|
-$266.5K
-77.71%
YoY
|
-$1.196M
N/A
|
| Interest Expense |
-$355.9K
6.24%
YoY
|
-$335.0K
14.39%
YoY
|
-$292.9K
6.47%
YoY
|
-$275.1K
29.69%
YoY
|
-$212.1K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.742M
195.49%
YoY
|
-$2.282M
-57.3%
YoY
|
-$5.343M
886.55%
YoY
|
-$541.6K
-61.53%
YoY
|
-$1.408M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.742M
195.49%
YoY
|
-$2.282M
-57.3%
YoY
|
-$5.343M
886.55%
YoY
|
-$541.6K
-61.53%
YoY
|
-$1.408M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.79
61.29%
YoY
|
-$0.49
-27.12%
YoY
|
-$0.67
886.5%
YoY
|
-$0.07
-61.53%
YoY
|
-$0.18
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$543.7K
-2.55%
YoY
|
$1.069M
315.46%
YoY
|
$904.7K
147.93%
YoY
|
$892.8K
26.29%
YoY
|
$557.9K
77.73%
YoY
|
$257.3K
-0.44%
YoY
|
$364.9K
12.04%
YoY
|
$707.0K
51.0%
YoY
|
$313.9K
-49.48%
YoY
|
$258.4K
N/A
|
$325.7K
N/A
|
$468.2K
N/A
|
| Cost Of Revenue |
$963.0K
290.2%
YoY
|
$341.5K
74.87%
YoY
|
$368.2K
105.25%
YoY
|
$464.9K
32.2%
YoY
|
$246.8K
42.5%
YoY
|
$195.3K
48.21%
YoY
|
$179.4K
17.58%
YoY
|
$351.7K
-2.29%
YoY
|
$173.2K
N/A
|
$131.7K
N/A
|
$152.6K
N/A
|
$359.9K
N/A
|
| Gross Profit |
-$419.3K
-234.75%
YoY
|
$727.4K
1073.02%
YoY
|
$536.5K
189.2%
YoY
|
$427.8K
20.41%
YoY
|
$311.1K
121.07%
YoY
|
$62.01K
-51.05%
YoY
|
$185.5K
7.16%
YoY
|
$355.3K
228.15%
YoY
|
$140.7K
N/A
|
$126.7K
N/A
|
$173.1K
N/A
|
$108.3K
N/A
|
| Selling, General & Admin |
$11.71M
1085.23%
YoY
|
$21.38M
2068.36%
YoY
|
$8.697M
803.65%
YoY
|
$3.976M
268.94%
YoY
|
$988.0K
71.19%
YoY
|
$986.1K
157.17%
YoY
|
$962.4K
75.24%
YoY
|
$1.078M
45.47%
YoY
|
$577.1K
N/A
|
$383.5K
N/A
|
$549.2K
N/A
|
$740.9K
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
|
| Depreciation & Amortization |
$64.50K
61.65%
YoY
|
$47.90K
20.05%
YoY
|
$89.87K
125.81%
YoY
|
$84.10K
114.71%
YoY
|
$39.90K
3.15%
YoY
|
$39.90K
3.23%
YoY
|
$39.80K
3.22%
YoY
|
$39.17K
-66.1%
YoY
|
$38.68K
N/A
|
$38.65K
N/A
|
$38.56K
N/A
|
$115.6K
N/A
|
| Operating Expenses |
$11.77M
1045.22%
YoY
|
$21.45M
1990.18%
YoY
|
$8.773M
775.32%
YoY
|
$4.055M
229.07%
YoY
|
$1.028M
78.05%
YoY
|
$1.026M
167.47%
YoY
|
$1.002M
82.48%
YoY
|
$1.232M
66.33%
YoY
|
$577.3K
N/A
|
$383.6K
N/A
|
$549.3K
N/A
|
$740.9K
N/A
|
| Operating Profit |
-$12.19M
1600.74%
YoY
|
-$20.72M
2049.17%
YoY
|
-$8.237M
908.49%
YoY
|
-$3.628M
313.6%
YoY
|
-$716.8K
64.19%
YoY
|
-$964.0K
275.2%
YoY
|
-$816.7K
117.13%
YoY
|
-$877.1K
38.64%
YoY
|
-$436.6K
N/A
|
-$256.9K
N/A
|
-$376.2K
N/A
|
-$632.7K
N/A
|
| Interest Expense |
$71.30K
-177.08%
YoY
|
$60.70K
-248.05%
YoY
|
-$133.7K
240.2%
YoY
|
-$183.0K
79.59%
YoY
|
-$92.50K
10.0%
YoY
|
-$41.00K
-53.34%
YoY
|
-$39.30K
-35.72%
YoY
|
-$101.9K
90.08%
YoY
|
-$84.09K
N/A
|
-$87.87K
N/A
|
-$61.14K
N/A
|
-$53.61K
N/A
|
| Other Income/Expense, Net |
-$18.61M
20010.87%
YoY
|
-$83.64M
203732.01%
YoY
|
-$5.131M
12944.33%
YoY
|
N/A
|
-$92.55K
N/A
|
-$41.04K
N/A
|
-$39.33K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$30.80M
3705.76%
YoY
|
-$104.4M
10284.12%
YoY
|
-$13.37M
1461.46%
YoY
|
-$4.072M
315.92%
YoY
|
-$809.4K
55.45%
YoY
|
-$1.005M
191.47%
YoY
|
-$856.1K
95.77%
YoY
|
-$979.0K
42.65%
YoY
|
-$520.7K
N/A
|
-$344.8K
N/A
|
-$437.3K
N/A
|
-$686.3K
N/A
|
| 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
|
| Net Earnings |
-$30.80M
3705.97%
YoY
|
-$104.4M
10283.8%
YoY
|
-$13.37M
1461.5%
YoY
|
-$4.072M
315.92%
YoY
|
-$809.4K
55.44%
YoY
|
-$1.005M
191.48%
YoY
|
-$856.1K
95.77%
YoY
|
-$979.0K
42.65%
YoY
|
-$520.7K
N/A
|
-$344.8K
N/A
|
-$437.3K
N/A
|
-$686.3K
N/A
|
| Basic Earnings Per Share |
-$0.14
40.0%
YoY
|
-$0.51
325.0%
YoY
|
-$0.49
390.0%
YoY
|
N/A
|
-$0.10
N/A
|
-$0.12
N/A
|
-$0.10
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
41.37%
YoY
|
-$0.51
316.82%
YoY
|
-$0.49
375.0%
YoY
|
-$0.42
207.78%
YoY
|
-$0.10
-17.81%
YoY
|
-$0.12
184.59%
YoY
|
-$0.10
90.98%
YoY
|
-$0.13
56.23%
YoY
|
-$0.11
N/A
|
-$0.04
N/A
|
-$0.05
N/A
|
-$0.09
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
|
| Basic Shares Outstanding |
210.6M shares
2415.68%
YoY
|
201.3M shares
2341.81%
YoY
|
11.18M shares
40.3%
YoY
|
8.480M shares
6.59%
YoY
|
8.370M shares
N/A
|
8.244M shares
N/A
|
7.966M shares
N/A
|
7.956M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
216.0M shares
2480.71%
YoY
|
204.3M shares
2401.36%
YoY
|
N/A
|
N/A
|
8.370M shares
N/A
|
8.167M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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