|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$311.0K
-91.05%
YoY
|
$3.476M
-79.66%
YoY
|
$17.09M
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$364.0K
-72.02%
YoY
|
$1.301M
N/A
|
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
-$53.00K
-102.44%
YoY
|
$2.175M
N/A
|
N/A
|
| Selling, General & Admin |
$8.065M
-32.7%
YoY
|
$11.98M
142.89%
YoY
|
$4.934M
-13.74%
YoY
|
$5.720M
N/A
|
| Research & Development |
N/A
|
$748.0K
107.78%
YoY
|
$360.0K
-96.83%
YoY
|
$11.37M
N/A
|
| Depreciation & Amortization |
N/A
|
$215.0K
-87.15%
YoY
|
$1.673M
-54.5%
YoY
|
$3.677M
N/A
|
| Operating Expenses |
$8.065M
-51.34%
YoY
|
$16.57M
20.37%
YoY
|
$13.77M
-45.55%
YoY
|
$25.29M
991547.06%
YoY
|
| Operating Profit |
$6.855M
-142.15%
YoY
|
-$16.26M
58.0%
YoY
|
-$10.29M
25.56%
YoY
|
-$8.198M
N/A
|
| Interest Expense |
N/A
|
-$8.774M
-147.27%
YoY
|
$18.56M
80.99%
YoY
|
$10.26M
N/A
|
| Other Income/Expense, Net |
-$14.16M
79.23%
YoY
|
-$7.901M
-64.58%
YoY
|
-$22.31M
115.07%
YoY
|
-$10.37M
N/A
|
| Pretax Income |
-$7.306M
-69.76%
YoY
|
-$24.16M
-25.87%
YoY
|
-$32.60M
75.55%
YoY
|
-$18.57M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$590.0K
3833.33%
YoY
|
$15.00K
N/A
|
N/A
N/A
|
| Net Earnings |
-$6.486M
-130.77%
YoY
|
$21.08M
-130.34%
YoY
|
-$69.46M
276.52%
YoY
|
-$18.45M
N/A
|
| Basic Earnings Per Share |
-$35.71
-102.99%
YoY
|
$1.194K
-5070.86%
YoY
|
-$24.02
7406.25%
YoY
|
-$0.32
N/A
|
| Diluted Earnings Per Share |
N/A
|
$5.97
-124.85%
YoY
|
-$24.02
7406.25%
YoY
|
-$0.32
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
479.6K
2616.89%
YoY
|
17.65K
-99.39%
YoY
|
2.892M shares
-94.97%
YoY
|
57.50M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
3.531M shares
22.07%
YoY
|
2.892M shares
-94.97%
YoY
|
57.50M shares
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 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
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$93.00K
-92.62%
YoY
|
$94.00K
-98.44%
YoY
|
$93.00K
-97.58%
YoY
|
$20.08M
N/A
|
$1.261M
N/A
|
$6.015M
N/A
|
$3.846M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$47.00K
N/A
|
$159.0K
N/A
|
$15.00K
N/A
|
$4.468M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$46.00K
N/A
|
-$65.00K
N/A
|
$78.00K
N/A
|
$15.62M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.539M
-58.28%
YoY
|
$1.321M
-11.34%
YoY
|
N/A
|
$984.0K
-35.43%
YoY
|
$3.689M
32.65%
YoY
|
$1.490M
-52.04%
YoY
|
N/A
|
$1.524M
74.77%
YoY
|
$2.781M
46.83%
YoY
|
$3.107M
80.12%
YoY
|
$11.23M
14201.36%
YoY
|
$872.0K
704.5%
YoY
|
$1.894M
1577.0%
YoY
|
$1.725M
N/A
|
$78.51K
N/A
|
$108.4K
N/A
|
$112.9K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
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
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$130.0K
85.71%
YoY
|
N/A
|
$52.00K
-88.29%
YoY
|
$50.00K
-94.59%
YoY
|
$70.00K
-91.69%
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 |
$1.539M
-58.28%
YoY
|
$1.321M
-11.34%
YoY
|
N/A
|
$984.0K
-58.38%
YoY
|
$3.689M
-32.2%
YoY
|
$1.490M
-71.1%
YoY
|
N/A
|
$2.364M
47.11%
YoY
|
$5.441M
20.75%
YoY
|
$5.156M
39.62%
YoY
|
$15.68M
4710.44%
YoY
|
$1.607M
122.82%
YoY
|
$4.506M
472.99%
YoY
|
$3.693M
1312.89%
YoY
|
$326.0K
N/A
|
$721.2K
N/A
|
$786.4K
N/A
|
$261.4K
N/A
|
| Operating Profit |
-$2.008M
-124.38%
YoY
|
-$1.798M
-191.32%
YoY
|
N/A
|
-$984.0K
-56.67%
YoY
|
$8.235M
-384.36%
YoY
|
$1.969M
-163.39%
YoY
|
N/A
|
-$2.271M
556.36%
YoY
|
-$2.896M
-291.92%
YoY
|
-$3.106M
-2130.07%
YoY
|
-$67.00K
N/A
|
-$346.0K
-67.24%
YoY
|
$1.509M
-304.74%
YoY
|
$153.0K
-158.54%
YoY
|
N/A
|
-$1.056M
80708.34%
YoY
|
-$737.0K
N/A
|
-$261.4K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$399.0K
-74.62%
YoY
|
-$1.250M
-130.44%
YoY
|
-$2.190M
-143.94%
YoY
|
N/A
|
-$1.572M
-241.62%
YoY
|
$4.106M
-6.85%
YoY
|
$4.984M
43.71%
YoY
|
-$18.56M
-1124.42%
YoY
|
$1.110M
-2.55%
YoY
|
$4.408M
1305.25%
YoY
|
$3.468M
16120.77%
YoY
|
$1.812M
N/A
|
$1.139M
N/A
|
$313.7K
N/A
|
$21.38K
N/A
|
| Other Income/Expense, Net |
-$579.0K
-80.71%
YoY
|
$906.0K
-142.16%
YoY
|
N/A
|
-$8.765M
1943.12%
YoY
|
-$3.001M
55.01%
YoY
|
-$2.149M
8.48%
YoY
|
N/A
|
-$429.0K
-75.3%
YoY
|
-$1.936M
-55.99%
YoY
|
-$1.981M
-43.53%
YoY
|
-$18.28M
N/A
|
-$1.737M
-252.5%
YoY
|
-$4.399M
-1502.38%
YoY
|
-$3.508M
-16509.39%
YoY
|
N/A
|
$1.139M
-87247.28%
YoY
|
$313.7K
N/A
|
$21.38K
N/A
|
| Pretax Income |
-$2.587M
-149.43%
YoY
|
-$892.0K
395.56%
YoY
|
N/A
|
-$9.749M
261.07%
YoY
|
$5.234M
-208.32%
YoY
|
-$180.0K
-96.46%
YoY
|
N/A
|
-$2.700M
29.62%
YoY
|
-$4.832M
67.2%
YoY
|
-$5.087M
51.62%
YoY
|
-$53.64M
-4263.75%
YoY
|
-$2.083M
-2614.18%
YoY
|
-$2.890M
582.64%
YoY
|
-$3.355M
1297.9%
YoY
|
$1.288M
N/A
|
$82.85K
-6438.94%
YoY
|
-$423.4K
N/A
|
-$240.0K
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$15.00K
-95.94%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$369.4K
N/A
|
$228.9K
N/A
|
$49.36K
N/A
|
N/A
|
| Net Earnings |
-$1.778M
-133.97%
YoY
|
-$80.00K
-55.56%
YoY
|
N/A
|
-$9.749M
92.29%
YoY
|
$5.234M
-176.55%
YoY
|
-$180.0K
-97.26%
YoY
|
N/A
|
-$5.070M
-65.26%
YoY
|
-$6.837M
313.11%
YoY
|
-$6.579M
25.27%
YoY
|
-$69.46M
-7660.54%
YoY
|
-$14.59M
9888.64%
YoY
|
-$1.655M
250.1%
YoY
|
-$5.252M
2088.31%
YoY
|
$918.8K
N/A
|
-$146.1K
11077.96%
YoY
|
-$472.7K
N/A
|
-$240.0K
N/A
|
| Basic Earnings Per Share |
-$2.45
-122.37%
YoY
|
-$0.11
-97.43%
YoY
|
N/A
|
-$14.48
-95.27%
YoY
|
$10.95
-102.12%
YoY
|
-$4.28
71.2%
YoY
|
N/A
|
-$306.20
33551.65%
YoY
|
-$516.90
1033700.0%
YoY
|
-$2.50
4066.67%
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 |
-$2.45
-134.41%
YoY
|
N/A
|
N/A
|
-$14.48
1665.85%
YoY
|
$7.12
-101.38%
YoY
|
-$0.02
-99.2%
YoY
|
N/A
|
-$0.82
-9.89%
YoY
|
-$516.90
1033700.0%
YoY
|
-$2.50
4066.67%
YoY
|
-$24.15
-84515.9%
YoY
|
-$0.91
19655.42%
YoY
|
-$0.05
150.0%
YoY
|
-$0.06
-95.59%
YoY
|
$0.03
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
724.7K
-99.39%
YoY
|
724.7K
1624.55%
YoY
|
690.2K shares
-84.2%
YoY
|
673.1M
675.26%
YoY
|
119.7M shares
47.08%
YoY
|
42.02K
-98.41%
YoY
|
4.369M shares
N/A
|
86.83M shares
N/A
|
81.40M shares
41.56%
YoY
|
2.637M shares
-95.41%
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 |
724.7K
-23.25%
YoY
|
N/A
|
N/A
|
N/A
|
944.2K
7038.08%
YoY
|
8.404M shares
218.71%
YoY
|
N/A
|
3.311M shares
43.96%
YoY
|
13.23K shares
-99.98%
YoY
|
2.637M shares
-95.41%
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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