|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.22M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$603.4K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$9.617M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$29.08M
297.16%
YoY
|
$7.321M
52.66%
YoY
|
$4.796M
19.84%
YoY
|
$4.002M
14.15%
YoY
|
$3.506M
268.73%
YoY
|
| Research & Development |
$1.868M
-52.33%
YoY
|
$3.919M
-21.6%
YoY
|
$4.998M
-46.67%
YoY
|
$9.373M
17.56%
YoY
|
$7.973M
70.62%
YoY
|
| Depreciation & Amortization |
$58.60K
4256.88%
YoY
|
$1.345K
-98.41%
YoY
|
$84.48K
-7.09%
YoY
|
$90.93K
1.17%
YoY
|
$89.88K
10.36%
YoY
|
| Operating Expenses |
$32.88M
177.23%
YoY
|
$11.86M
20.07%
YoY
|
$9.878M
-26.64%
YoY
|
$13.47M
16.4%
YoY
|
$11.57M
102.78%
YoY
|
| Operating Profit |
-$22.66M
91.06%
YoY
|
-$11.86M
19.35%
YoY
|
-$9.938M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.899M
-158.87%
YoY
|
-$3.226M
-22.0%
YoY
|
-$4.136M
-404.94%
YoY
|
$1.356M
-120.76%
YoY
|
-$6.535M
43061.03%
YoY
|
| Other Income/Expense, Net |
$1.991M
-171.71%
YoY
|
-$2.776M
-1165.72%
YoY
|
$260.5K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$9.345M
-36.15%
YoY
|
-$14.64M
6.28%
YoY
|
-$13.77M
13.68%
YoY
|
-$12.11M
-38.02%
YoY
|
-$19.55M
237.9%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$20.67M
41.22%
YoY
|
-$14.64M
6.28%
YoY
|
-$13.77M
13.68%
YoY
|
-$12.11M
-38.02%
YoY
|
-$19.55M
237.9%
YoY
|
| Basic Earnings Per Share |
-$1.17
-42.08%
YoY
|
-$2.02
-47.4%
YoY
|
-$3.84
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.18
-41.58%
YoY
|
-$2.02
1283.94%
YoY
|
-$0.15
-18.11%
YoY
|
-$0.18
-51.37%
YoY
|
-$0.37
172.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.68M shares
143.94%
YoY
|
7.248M shares
102.15%
YoY
|
3.585M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.68M shares
143.95%
YoY
|
7.248M shares
102.15%
YoY
|
3.585M shares
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 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.534M
20.66%
YoY
|
$2.793M
N/A
|
$2.841M
N/A
|
$1.658M
N/A
|
$2.929M
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
|
| Cost Of Revenue |
$271.8K
2042.01%
YoY
|
$252.2K
N/A
|
$628.1K
N/A
|
$534.1K
N/A
|
$12.69K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$3.262M
11.87%
YoY
|
$2.541M
N/A
|
$2.213M
N/A
|
$1.124M
N/A
|
$2.916M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.26M
91.15%
YoY
|
$9.891M
596.89%
YoY
|
$6.946M
573.37%
YoY
|
$6.538M
362.75%
YoY
|
$5.366M
55.19%
YoY
|
$1.419M
15.3%
YoY
|
$1.032M
-20.43%
YoY
|
$1.413M
-0.97%
YoY
|
$3.457M
348.64%
YoY
|
$1.231M
33.95%
YoY
|
$1.296M
11.19%
YoY
|
$1.427M
N/A
|
$919.0K
N/A
|
$1.166M
N/A
|
| Research & Development |
$1.096M
169.02%
YoY
|
$569.8K
-45.14%
YoY
|
$573.6K
-42.41%
YoY
|
$317.1K
-67.21%
YoY
|
$407.5K
-55.55%
YoY
|
$1.039M
-9.78%
YoY
|
$996.0K
-32.21%
YoY
|
$967.2K
-23.46%
YoY
|
$916.7K
-22.64%
YoY
|
$1.151M
-52.74%
YoY
|
$1.469M
-9.27%
YoY
|
$1.264M
N/A
|
$2.436M
N/A
|
$1.620M
N/A
|
| Depreciation & Amortization |
$29.80K
1472.56%
YoY
|
$27.10K
32.84%
YoY
|
$12.50K
5196.61%
YoY
|
$11.60K
4794.51%
YoY
|
$1.895K
-90.9%
YoY
|
$20.40K
-3.41%
YoY
|
$236.00
-98.88%
YoY
|
$237.00
-98.88%
YoY
|
$20.83K
-1.37%
YoY
|
$21.12K
-8.21%
YoY
|
$21.12K
-68.9%
YoY
|
$21.12K
N/A
|
$23.01K
N/A
|
$67.92K
N/A
|
| Operating Expenses |
$11.63M
101.45%
YoY
|
$10.47M
305.21%
YoY
|
$7.519M
202.25%
YoY
|
$6.855M
183.13%
YoY
|
$5.773M
31.36%
YoY
|
$2.583M
7.48%
YoY
|
$2.488M
-10.73%
YoY
|
$2.421M
-10.7%
YoY
|
$4.395M
122.33%
YoY
|
$2.403M
-28.85%
YoY
|
$2.787M
-0.77%
YoY
|
$2.711M
N/A
|
$3.378M
N/A
|
$2.808M
N/A
|
| Operating Profit |
-$8.096M
119.62%
YoY
|
-$7.925M
N/A
|
-$5.312M
113.52%
YoY
|
-$5.737M
136.95%
YoY
|
-$3.686M
-16.44%
YoY
|
N/A
|
-$2.488M
-10.06%
YoY
|
-$2.421M
-11.25%
YoY
|
-$4.412M
N/A
|
N/A
|
-$2.766M
N/A
|
-$2.728M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.630M
1.32%
YoY
|
$1.069M
-135.27%
YoY
|
$377.7K
23.26%
YoY
|
-$4.752M
-3355.02%
YoY
|
$1.609M
-351.72%
YoY
|
-$3.031M
-13.25%
YoY
|
$306.4K
-153.83%
YoY
|
$146.0K
-213.06%
YoY
|
-$639.1K
-1236.84%
YoY
|
-$3.494M
372.71%
YoY
|
-$569.2K
-177.63%
YoY
|
-$129.1K
N/A
|
-$739.2K
N/A
|
$733.2K
N/A
|
| Other Income/Expense, Net |
$1.618M
-3.67%
YoY
|
$0.00
-100.0%
YoY
|
$3.994M
536.1%
YoY
|
-$4.752M
-1654.45%
YoY
|
$1.680M
2152.47%
YoY
|
-$44.50K
-119.54%
YoY
|
$627.9K
1816.6%
YoY
|
$305.7K
-441.5%
YoY
|
$74.58K
N/A
|
$227.8K
N/A
|
$32.76K
N/A
|
-$89.52K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.478M
222.85%
YoY
|
-$6.856M
21.16%
YoY
|
-$1.318M
-29.13%
YoY
|
-$10.49M
395.81%
YoY
|
-$2.007M
-59.86%
YoY
|
-$5.659M
-2.39%
YoY
|
-$1.860M
-44.03%
YoY
|
-$2.116M
-24.2%
YoY
|
-$4.999M
168.53%
YoY
|
-$5.797M
40.63%
YoY
|
-$3.323M
60.14%
YoY
|
-$2.791M
N/A
|
-$4.122M
N/A
|
-$2.075M
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
|
N/A
|
N/A
|
| Net Earnings |
-$6.478M
222.84%
YoY
|
-$6.856M
21.16%
YoY
|
-$1.318M
-29.13%
YoY
|
-$10.49M
395.81%
YoY
|
-$2.007M
-59.86%
YoY
|
-$5.659M
-2.39%
YoY
|
-$1.860M
-44.03%
YoY
|
-$2.116M
-24.2%
YoY
|
-$4.999M
168.53%
YoY
|
-$5.797M
40.63%
YoY
|
-$3.323M
60.14%
YoY
|
-$2.791M
N/A
|
-$4.122M
N/A
|
-$2.075M
N/A
|
| Basic Earnings Per Share |
-$0.30
130.77%
YoY
|
N/A
|
-$0.08
-74.19%
YoY
|
-$0.65
6400.0%
YoY
|
-$0.13
-85.06%
YoY
|
N/A
|
-$0.31
-63.1%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.87
N/A
|
N/A
|
-$0.84
N/A
|
-$0.03
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
146.15%
YoY
|
-$0.30
-39.6%
YoY
|
-$0.30
-3.23%
YoY
|
-$0.65
6400.0%
YoY
|
-$0.13
287.27%
YoY
|
-$0.51
838.66%
YoY
|
-$0.31
804.85%
YoY
|
-$0.01
-66.1%
YoY
|
-$0.03
45.59%
YoY
|
-$0.05
-11.22%
YoY
|
-$0.03
12.29%
YoY
|
-$0.03
N/A
|
-$0.06
N/A
|
-$0.03
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
|
| Basic Shares Outstanding |
21.77M shares
35.92%
YoY
|
21.74M shares
39.99%
YoY
|
16.16M shares
-89.29%
YoY
|
16.02M shares
-89.34%
YoY
|
16.02M shares
178.86%
YoY
|
15.53M shares
N/A
|
150.9M shares
3787.6%
YoY
|
150.2M shares
58.8%
YoY
|
5.745M shares
N/A
|
N/A
|
3.880M shares
N/A
|
94.60M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
21.93M shares
36.87%
YoY
|
N/A
|
16.14M shares
167.72%
YoY
|
16.02M shares
-89.34%
YoY
|
16.02M shares
178.86%
YoY
|
N/A
|
6.030M shares
55.4%
YoY
|
150.2M shares
58.8%
YoY
|
5.745M shares
N/A
|
N/A
|
3.880M shares
N/A
|
94.60M shares
N/A
|
N/A
|
N/A
|
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