|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$311.0K
-98.45%
YoY
|
$20.08M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$364.0K
-91.85%
YoY
|
$4.468M
N/A
|
N/A
|
| Gross Profit |
-$53.00K
-100.34%
YoY
|
$15.62M
N/A
|
N/A
|
| Selling, General & Admin |
$11.98M
6.73%
YoY
|
$11.23M
3644.54%
YoY
|
$299.9K
N/A
|
| Research & Development |
$748.0K
-6.27%
YoY
|
$798.0K
-92.98%
YoY
|
$11.37M
N/A
|
| Depreciation & Amortization |
$215.0K
-94.12%
YoY
|
$3.657M
-0.54%
YoY
|
$3.677M
N/A
|
| Operating Expenses |
$16.57M
-35.39%
YoY
|
$25.65M
894.9%
YoY
|
$2.578M
101011.57%
YoY
|
| Operating Profit |
-$16.26M
192.08%
YoY
|
-$5.568M
115.95%
YoY
|
-$2.578M
N/A
|
| Interest Expense |
N/A
|
$18.56M
464.88%
YoY
|
$3.286M
N/A
|
| Other Income/Expense, Net |
-$7.901M
-83.56%
YoY
|
-$48.07M
-1562.83%
YoY
|
$3.286M
N/A
|
| Pretax Income |
-$24.16M
-54.95%
YoY
|
-$53.64M
-7679.21%
YoY
|
$707.7K
N/A
|
| Income Tax |
$590.0K
3833.33%
YoY
|
$15.00K
-97.68%
YoY
|
$647.7K
N/A
|
| Net Earnings |
$21.08M
-130.34%
YoY
|
-$69.46M
-115960.23%
YoY
|
$59.96K
N/A
|
| Basic Earnings Per Share |
$5.97
-741.94%
YoY
|
-$0.93
190.63%
YoY
|
-$0.32
N/A
|
| Diluted Earnings Per Share |
$5.97
-741.94%
YoY
|
-$0.93
-43155.56%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.531M shares
-93.9%
YoY
|
57.86M shares
0.63%
YoY
|
57.50M shares
N/A
|
| Diluted Shares Outstanding |
3.531M shares
-93.9%
YoY
|
57.86M shares
0.63%
YoY
|
57.50M shares
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$93.00K
N/A
|
$3.847M
N/A
|
$2.180M
N/A
|
$20.08M
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 |
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$47.00K
N/A
|
$1.644M
N/A
|
$834.0K
N/A
|
$4.468M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$46.00K
N/A
|
$2.203M
N/A
|
$1.345M
N/A
|
$15.62M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$984.0K
-35.43%
YoY
|
$3.689M
13.37%
YoY
|
$1.490M
-60.23%
YoY
|
N/A
|
$1.524M
8327.34%
YoY
|
$3.254M
18395.99%
YoY
|
$3.747M
6756.36%
YoY
|
$11.23M
14201.36%
YoY
|
$18.08K
-83.32%
YoY
|
$17.59K
-84.42%
YoY
|
$54.65K
N/A
|
$78.51K
N/A
|
$108.4K
N/A
|
$112.9K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$741.0K
N/A
|
N/A
N/A
|
$7.000K
-93.69%
YoY
|
$798.0K
N/A
|
N/A
N/A
|
$644.0K
N/A
|
$111.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$130.0K
-77.11%
YoY
|
N/A
|
$52.00K
-88.29%
YoY
|
$543.0K
-41.23%
YoY
|
$568.0K
-32.54%
YoY
|
$3.657M
N/A
|
$444.0K
N/A
|
$924.0K
N/A
|
$842.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$984.0K
-58.38%
YoY
|
$3.689M
-32.2%
YoY
|
$1.490M
-71.1%
YoY
|
N/A
|
$2.364M
12972.33%
YoY
|
$5.441M
30827.07%
YoY
|
$5.156M
1546.92%
YoY
|
$15.68M
4710.44%
YoY
|
$18.08K
-97.49%
YoY
|
$17.59K
-97.76%
YoY
|
$313.1K
19.78%
YoY
|
$326.0K
N/A
|
$721.2K
N/A
|
$786.4K
N/A
|
$261.4K
N/A
|
| Operating Profit |
-$984.0K
-56.67%
YoY
|
$8.235M
-616.62%
YoY
|
$1.969M
-166.16%
YoY
|
N/A
|
-$2.271M
158.67%
YoY
|
-$1.594M
250.38%
YoY
|
-$2.976M
556.01%
YoY
|
-$67.00K
N/A
|
-$878.0K
-16.87%
YoY
|
-$454.9K
-42.15%
YoY
|
-$453.7K
73.56%
YoY
|
N/A
|
-$1.056M
80708.34%
YoY
|
-$786.4K
N/A
|
-$261.4K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.572M
-241.62%
YoY
|
$4.106M
89.87%
YoY
|
$4.984M
90.98%
YoY
|
-$18.56M
-1124.42%
YoY
|
$1.110M
-2.55%
YoY
|
$2.163M
589.42%
YoY
|
$2.610M
12106.41%
YoY
|
$1.812M
N/A
|
$1.139M
N/A
|
$313.7K
N/A
|
$21.38K
N/A
|
| Other Income/Expense, Net |
-$8.765M
1943.12%
YoY
|
-$3.001M
-42.76%
YoY
|
-$2.149M
-62.19%
YoY
|
N/A
|
-$429.0K
-138.75%
YoY
|
-$5.243M
-342.44%
YoY
|
-$5.683M
-317.76%
YoY
|
-$18.28M
N/A
|
$1.107M
-2.79%
YoY
|
$2.163M
589.42%
YoY
|
$2.610M
12107.55%
YoY
|
N/A
|
$1.139M
-87247.28%
YoY
|
$313.7K
N/A
|
$21.38K
N/A
|
| Pretax Income |
-$9.749M
261.07%
YoY
|
$5.234M
-176.55%
YoY
|
-$180.0K
-97.92%
YoY
|
N/A
|
-$2.700M
-1277.88%
YoY
|
-$6.837M
-500.38%
YoY
|
-$8.659M
-501.61%
YoY
|
-$53.64M
-4263.75%
YoY
|
$229.2K
176.67%
YoY
|
$1.708M
-461.23%
YoY
|
$2.156M
-998.37%
YoY
|
$1.288M
N/A
|
$82.85K
-6438.94%
YoY
|
-$472.7K
N/A
|
-$240.0K
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$15.00K
-95.94%
YoY
|
$222.0K
-3.03%
YoY
|
$349.3K
607.56%
YoY
|
$282.7K
N/A
|
$369.4K
N/A
|
$228.9K
N/A
|
$49.36K
N/A
|
N/A
|
| Net Earnings |
-$9.749M
92.29%
YoY
|
$5.234M
-176.55%
YoY
|
-$180.0K
-97.63%
YoY
|
N/A
|
-$5.070M
-70360.53%
YoY
|
-$6.837M
-603.32%
YoY
|
-$7.583M
-504.77%
YoY
|
-$69.46M
-7660.54%
YoY
|
$7.216K
-104.94%
YoY
|
$1.358M
-387.36%
YoY
|
$1.873M
-880.58%
YoY
|
$918.8K
N/A
|
-$146.1K
11077.96%
YoY
|
-$472.7K
N/A
|
-$240.0K
N/A
|
| Basic Earnings Per Share |
-$14.48
1665.85%
YoY
|
$10.95
-11050.0%
YoY
|
-$0.02
-84.62%
YoY
|
N/A
|
-$0.82
-9.89%
YoY
|
-$0.10
100.0%
YoY
|
-$0.13
116.67%
YoY
|
N/A
|
-$0.91
N/A
|
-$0.05
N/A
|
-$0.06
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$7.12
-7220.0%
YoY
|
-$0.02
-84.62%
YoY
|
N/A
|
-$0.82
N/A
|
-$0.10
-289.07%
YoY
|
-$0.13
-318.97%
YoY
|
-$24.15
-84511.05%
YoY
|
$0.00
-100.0%
YoY
|
$0.05
-364.45%
YoY
|
$0.06
-104.37%
YoY
|
$0.03
N/A
|
-$4.630K
N/A
|
-$0.02
N/A
|
-$1.36
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
|
| Basic Shares Outstanding |
673.1M
675.26%
YoY
|
119.7M shares
49.5%
YoY
|
8.404M shares
-87.09%
YoY
|
4.369M shares
N/A
|
86.83M shares
N/A
|
80.08M shares
39.26%
YoY
|
65.08M shares
13.18%
YoY
|
N/A
|
N/A
|
57.50M shares
N/A
|
57.50M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
944.2K shares
-98.57%
YoY
|
8.404M shares
-87.09%
YoY
|
N/A
|
3.311M shares
43.96%
YoY
|
66.14M shares
15.02%
YoY
|
65.08M shares
13.18%
YoY
|
N/A
|
2.300M shares
N/A
|
57.50M shares
N/A
|
57.50M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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