|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$530.0K
80.89%
YoY
|
$293.0K
-54.22%
YoY
|
$640.0K
-91.13%
YoY
|
$7.212M
14953.22%
YoY
|
$47.91K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$35.44M
8.92%
YoY
|
$32.54M
-40.23%
YoY
|
$54.44M
-21.59%
YoY
|
$69.43M
610.34%
YoY
|
$9.774M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$760.0K
-78.67%
YoY
|
$3.563M
35.48%
YoY
|
$2.630M
103.56%
YoY
|
$1.292M
2358.61%
YoY
|
$52.55K
N/A
|
| Operating Expenses |
$41.45M
16.63%
YoY
|
$35.54M
-35.45%
YoY
|
$55.06M
3.98%
YoY
|
$52.96M
326.52%
YoY
|
$12.42M
248214.8%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.188M
-83.11%
YoY
|
$12.96M
-5497.92%
YoY
|
-$240.0K
8.6%
YoY
|
-$221.0K
-79.5%
YoY
|
-$1.078M
N/A
|
| Other Income/Expense, Net |
-$261.0K
-5320.0%
YoY
|
$5.000K
-99.95%
YoY
|
$10.64M
-90.94%
YoY
|
$117.4M
-219.68%
YoY
|
-$98.09M
N/A
|
| Pretax Income |
-$37.62M
56.88%
YoY
|
-$23.98M
-67.62%
YoY
|
-$74.05M
-213.79%
YoY
|
$65.08M
-123.95%
YoY
|
-$271.7M
5434482.0%
YoY
|
| Income Tax |
-$2.186M
N/A
|
$0.00
-100.0%
YoY
|
-$140.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$35.34M
-35.25%
YoY
|
-$54.58M
-22.46%
YoY
|
-$70.39M
-208.17%
YoY
|
$65.08M
-123.95%
YoY
|
-$271.7M
5434482.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.57
-76.16%
YoY
|
-$10.78
1933.96%
YoY
|
-$0.53
-100.0%
YoY
|
$533.7K
-121.62%
YoY
|
-$2.469M
2129081.84%
YoY
|
| 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 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$623.0K
829.85%
YoY
|
$463.0K
166.09%
YoY
|
$67.00K
-43.7%
YoY
|
$174.0K
-72.81%
YoY
|
$119.0K
526.32%
YoY
|
$640.0K
-66.65%
YoY
|
$19.00K
-99.64%
YoY
|
$1.919M
3905.01%
YoY
|
$5.293M
N/A
|
$47.91K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$30.87M
137.8%
YoY
|
$22.70M
69.7%
YoY
|
$12.98M
1.04%
YoY
|
$13.38M
-80.19%
YoY
|
$12.85M
-65.43%
YoY
|
$67.54M
48.27%
YoY
|
$37.17M
39.72%
YoY
|
$45.55M
366.08%
YoY
|
$26.60M
2657.38%
YoY
|
$9.774M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$665.0K
51.14%
YoY
|
$79.00K
-97.06%
YoY
|
$440.0K
-72.06%
YoY
|
$2.691M
N/A
|
$1.575M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$52.55K
N/A
|
| Operating Expenses |
$31.35M
135.34%
YoY
|
$26.75M
84.98%
YoY
|
$13.32M
-29.38%
YoY
|
$14.46M
-78.57%
YoY
|
$18.86M
-45.48%
YoY
|
$67.48M
70.11%
YoY
|
$34.60M
76.14%
YoY
|
$39.67M
219.5%
YoY
|
$19.64M
1936.02%
YoY
|
$12.42M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.594M
-35.18%
YoY
|
$6.190M
-26.68%
YoY
|
-$4.002M
-188.68%
YoY
|
$8.442M
-3617.5%
YoY
|
$4.513M
-2770.41%
YoY
|
-$240.0K
58.25%
YoY
|
-$169.0K
143.73%
YoY
|
-$151.7K
-85.93%
YoY
|
-$69.34K
-1597.62%
YoY
|
-$1.078M
N/A
|
| Other Income/Expense, Net |
$261.0K
-13150.0%
YoY
|
-$259.0K
-4416.67%
YoY
|
-$2.000K
100.0%
YoY
|
$6.000K
-99.94%
YoY
|
-$1.000K
-100.01%
YoY
|
$10.64M
-76.32%
YoY
|
$12.91M
-82.18%
YoY
|
$44.93M
-145.81%
YoY
|
$72.46M
605.23%
YoY
|
-$98.09M
N/A
|
| Pretax Income |
-$33.06M
91.56%
YoY
|
-$20.36M
158.63%
YoY
|
-$17.26M
7.15%
YoY
|
-$7.872M
-89.37%
YoY
|
-$16.11M
-26.25%
YoY
|
-$74.05M
-1153.49%
YoY
|
-$21.84M
-137.62%
YoY
|
$7.029M
-102.59%
YoY
|
$58.05M
572.87%
YoY
|
-$271.7M
N/A
|
| Income Tax |
-$1.000K
N/A
|
-$2.186M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$140.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.03M
92.43%
YoY
|
-$18.18M
163.09%
YoY
|
-$17.17M
-63.99%
YoY
|
-$6.909M
-90.18%
YoY
|
-$47.67M
118.32%
YoY
|
-$70.39M
-1101.42%
YoY
|
-$21.84M
-137.62%
YoY
|
$7.029M
-102.59%
YoY
|
$58.05M
572.87%
YoY
|
-$271.7M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.00
47.07%
YoY
|
-$1.22
-35.79%
YoY
|
-$1.36
368.97%
YoY
|
-$1.90
258.49%
YoY
|
-$0.29
66.58%
YoY
|
-$0.53
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
$57.65K
-102.34%
YoY
|
$476.1K
135.56%
YoY
|
-$2.469M
N/A
|
| COMMON SHARES |
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
|
15.29M
32.45%
YoY
|
N/A
|
11.55M
-92.94%
YoY
|
N/A
|
163.6M
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
|
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