|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.341M
3348.1%
YoY
|
$67.89K
317.0%
YoY
|
$16.28K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.431M
1505.45%
YoY
|
$89.12K
556.22%
YoY
|
$13.58K
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$910.1K
-4387.26%
YoY
|
-$21.23K
-886.22%
YoY
|
$2.700K
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$1.276M
57.32%
YoY
|
$810.9K
-92.16%
YoY
|
$10.35M
503.41%
YoY
|
$1.715M
-73.42%
YoY
|
$6.451M
124.78%
YoY
|
| Research & Development |
$18.77K
-91.12%
YoY
|
$211.4K
3107.19%
YoY
|
$6.590K
-98.93%
YoY
|
$615.7K
29.8%
YoY
|
$474.3K
295.28%
YoY
|
| Depreciation & Amortization |
$592.7K
3054.05%
YoY
|
$18.79K
-97.24%
YoY
|
$679.8K
2933.24%
YoY
|
$22.41K
89.94%
YoY
|
$11.80K
18.0%
YoY
|
| Operating Expenses |
$24.01M
131.25%
YoY
|
$10.38M
-6.95%
YoY
|
$11.16M
378.67%
YoY
|
$2.331M
-67.08%
YoY
|
$7.081M
111.36%
YoY
|
| Operating Profit |
-$21.67M
108.28%
YoY
|
-$10.40M
-6.73%
YoY
|
-$11.15M
-18.33%
YoY
|
-$13.66M
97.09%
YoY
|
-$6.929M
N/A
|
| Interest Expense |
-$3.142M
9.39%
YoY
|
-$2.872M
-64.27%
YoY
|
-$8.038M
158.76%
YoY
|
-$3.107M
869.12%
YoY
|
-$320.6K
-1702.75%
YoY
|
| Other Income/Expense, Net |
-$10.33M
5183.64%
YoY
|
-$195.5K
-102.4%
YoY
|
$8.139M
109.25%
YoY
|
$3.890M
376.14%
YoY
|
$816.9K
N/A
|
| Pretax Income |
-$33.20M
103.97%
YoY
|
-$16.27M
38.71%
YoY
|
-$11.73M
-8.85%
YoY
|
-$12.87M
93.78%
YoY
|
-$6.643M
99.49%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$33.20M
103.65%
YoY
|
-$16.30M
38.92%
YoY
|
-$11.73M
-9.04%
YoY
|
-$12.90M
94.19%
YoY
|
-$6.643M
106.31%
YoY
|
| Basic Earnings Per Share |
-$2.03
-91.1%
YoY
|
-$22.81
125.62%
YoY
|
-$10.11
1323.94%
YoY
|
-$0.71
7.58%
YoY
|
-$0.66
N/A
|
| Diluted Earnings Per Share |
-$2.15
-92.55%
YoY
|
-$28.84
185.25%
YoY
|
-$10.11
1319.98%
YoY
|
-$0.71
-100.0%
YoY
|
-$595.0K
139.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.39M shares
2196.84%
YoY
|
713.6K shares
-38.51%
YoY
|
1.161M shares
-93.58%
YoY
|
18.08M shares
61.95%
YoY
|
11.16M shares
N/A
|
| Diluted Shares Outstanding |
16.65M shares
3986.93%
YoY
|
407.3K shares
-64.9%
YoY
|
1.161M shares
220.93%
YoY
|
361.6K shares
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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.511M
629.06%
YoY
|
$1.090M
3996.62%
YoY
|
$525.9K
N/A
|
$452.0K
993.92%
YoY
|
$344.4K
N/A
|
$26.60K
63.39%
YoY
|
N/A
N/A
|
$41.32K
N/A
|
$0.00
N/A
|
$16.28K
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 |
$1.198M
351.41%
YoY
|
$701.9K
1178.51%
YoY
|
$265.9K
N/A
|
$239.2K
609.14%
YoY
|
$265.4K
589.87%
YoY
|
$54.90K
304.27%
YoY
|
N/A
N/A
|
$33.73K
N/A
|
$38.47K
N/A
|
$13.58K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.313M
1561.54%
YoY
|
$387.8K
-1465.49%
YoY
|
$260.0K
N/A
|
$212.8K
2705.91%
YoY
|
$79.02K
-305.41%
YoY
|
-$28.40K
-1151.85%
YoY
|
$0.00
N/A
|
$7.584K
N/A
|
-$38.47K
N/A
|
$2.700K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.266M
880.91%
YoY
|
$2.069M
17.96%
YoY
|
$231.3K
-24.29%
YoY
|
$193.7K
-42.28%
YoY
|
$231.0K
-27.91%
YoY
|
$1.754M
-51.7%
YoY
|
$305.5K
50.42%
YoY
|
$335.7K
-5.59%
YoY
|
$320.4K
-26.56%
YoY
|
$3.631M
15.82%
YoY
|
$203.1K
-55.09%
YoY
|
$355.5K
-5.68%
YoY
|
$436.3K
-80.61%
YoY
|
$3.135M
13.26%
YoY
|
$452.2K
-78.95%
YoY
|
$376.9K
-44.55%
YoY
|
$2.251M
162.98%
YoY
|
$2.768M
250.39%
YoY
|
$2.148M
211.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
-$48.10K
-189.01%
YoY
|
N/A
N/A
|
$233.2K
6404.3%
YoY
|
$153.2K
N/A
|
$54.04K
-299.79%
YoY
|
$509.00
-96.15%
YoY
|
$3.585K
-90.08%
YoY
|
N/A
|
-$27.05K
-124.38%
YoY
|
$13.24K
-56.36%
YoY
|
$36.12K
-90.89%
YoY
|
$77.92K
-73.7%
YoY
|
$110.9K
-5.09%
YoY
|
$30.33K
-3.03%
YoY
|
$396.5K
1222.65%
YoY
|
$296.2K
2862.2%
YoY
|
$116.9K
N/A
|
| Depreciation & Amortization |
$300.0K
147.77%
YoY
|
$339.7K
102.32%
YoY
|
$182.9K
8.06%
YoY
|
$164.6K
1.01%
YoY
|
$121.1K
-27.5%
YoY
|
$167.9K
-1.14%
YoY
|
$169.3K
-0.44%
YoY
|
$162.9K
-5.18%
YoY
|
$167.0K
-1.04%
YoY
|
$169.8K
2434.93%
YoY
|
$170.0K
2432.02%
YoY
|
$171.8K
3044.37%
YoY
|
$168.8K
4680.74%
YoY
|
$6.700K
59.9%
YoY
|
$6.714K
193.19%
YoY
|
$5.465K
100.33%
YoY
|
$3.530K
35.77%
YoY
|
$4.190K
N/A
|
$2.290K
-77.1%
YoY
|
| Operating Expenses |
$47.08M
2094.13%
YoY
|
$10.33M
382.43%
YoY
|
$3.137M
-44.03%
YoY
|
$1.936M
64.67%
YoY
|
$2.146M
562.19%
YoY
|
$2.142M
-43.47%
YoY
|
$5.605M
3084.47%
YoY
|
$1.176M
218.87%
YoY
|
$324.0K
-31.42%
YoY
|
$3.789M
16.03%
YoY
|
$176.0K
-68.74%
YoY
|
$368.8K
-9.45%
YoY
|
$472.5K
-82.88%
YoY
|
$3.266M
5.54%
YoY
|
$563.1K
-76.35%
YoY
|
$407.2K
1202.04%
YoY
|
$2.760M
209.83%
YoY
|
$3.094M
307.14%
YoY
|
$2.381M
142.94%
YoY
|
| Operating Profit |
-$44.57M
2056.52%
YoY
|
-$9.945M
358.25%
YoY
|
-$2.612M
-53.41%
YoY
|
-$1.484M
27.06%
YoY
|
-$2.067M
53.44%
YoY
|
-$2.170M
-42.68%
YoY
|
-$5.605M
243.67%
YoY
|
-$1.168M
-59.9%
YoY
|
-$1.347M
-52.27%
YoY
|
-$3.786M
N/A
|
-$1.631M
-52.16%
YoY
|
-$2.914M
-30.98%
YoY
|
-$2.822M
2.25%
YoY
|
N/A
|
-$3.409M
43.2%
YoY
|
-$4.222M
490.63%
YoY
|
-$2.760M
N/A
|
N/A
|
-$2.381M
N/A
|
| Interest Expense |
-$1.818M
76.93%
YoY
|
-$795.7K
538.09%
YoY
|
-$330.8K
-47.58%
YoY
|
-$986.8K
22.32%
YoY
|
-$1.028M
-21.54%
YoY
|
-$124.7K
-93.75%
YoY
|
-$631.0K
-69.81%
YoY
|
-$806.8K
-61.11%
YoY
|
-$1.310M
-30.31%
YoY
|
-$1.994M
27.74%
YoY
|
-$2.090M
31.93%
YoY
|
-$2.074M
-2104.83%
YoY
|
-$1.879M
2812.87%
YoY
|
-$1.561M
22725.44%
YoY
|
-$1.584M
-1500.46%
YoY
|
$103.5K
-123.9%
YoY
|
-$64.51K
-1152.37%
YoY
|
-$6.840K
-134.2%
YoY
|
$113.1K
1031.2%
YoY
|
| Other Income/Expense, Net |
-$1.825M
-348382.44%
YoY
|
-$85.30K
-170.79%
YoY
|
N/A
N/A
|
$60.62K
-116.42%
YoY
|
$524.00
-100.2%
YoY
|
$120.5K
-95.12%
YoY
|
$314.0K
36.51%
YoY
|
-$369.1K
-115.0%
YoY
|
-$260.9K
-108.75%
YoY
|
$2.469M
19.01%
YoY
|
$230.0K
-85.6%
YoY
|
$2.461M
264.33%
YoY
|
$2.981M
-752.2%
YoY
|
$2.074M
456.01%
YoY
|
$1.597M
259.78%
YoY
|
$675.5K
N/A
|
-$457.0K
N/A
|
$373.1K
N/A
|
$443.8K
N/A
|
| Pretax Income |
-$46.39M
31783.85%
YoY
|
-$16.64M
480.21%
YoY
|
-$8.396M
43.58%
YoY
|
-$7.026M
66.01%
YoY
|
-$145.5K
-95.63%
YoY
|
-$2.868M
-28.19%
YoY
|
-$5.847M
67.55%
YoY
|
-$4.232M
67.48%
YoY
|
-$3.328M
93.47%
YoY
|
-$3.993M
45.07%
YoY
|
-$3.490M
2.75%
YoY
|
-$2.527M
-26.6%
YoY
|
-$1.720M
-47.58%
YoY
|
-$2.753M
0.91%
YoY
|
-$3.397M
86.26%
YoY
|
-$3.443M
185.22%
YoY
|
-$3.281M
270.93%
YoY
|
-$2.728M
268.64%
YoY
|
-$1.824M
88.0%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$46.39M
46291.0%
YoY
|
-$16.64M
480.21%
YoY
|
-$8.351M
42.82%
YoY
|
-$8.060M
90.45%
YoY
|
-$100.0K
-96.97%
YoY
|
-$2.868M
-28.19%
YoY
|
-$5.847M
67.4%
YoY
|
-$4.232M
67.48%
YoY
|
-$3.300M
94.12%
YoY
|
-$3.993M
45.07%
YoY
|
-$3.493M
2.84%
YoY
|
-$2.527M
-26.6%
YoY
|
-$1.700M
-48.19%
YoY
|
-$2.753M
0.91%
YoY
|
-$3.397M
86.26%
YoY
|
-$3.443M
185.22%
YoY
|
-$3.281M
270.93%
YoY
|
-$2.728M
333.0%
YoY
|
-$1.824M
88.0%
YoY
|
| Basic Earnings Per Share |
-$0.48
433.33%
YoY
|
N/A
|
-$5.55
9150.0%
YoY
|
-$27.60
30566.67%
YoY
|
-$0.09
-65.38%
YoY
|
N/A
|
-$0.06
-98.51%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.26
271.43%
YoY
|
N/A
|
-$4.03
2270.59%
YoY
|
-$0.10
-52.38%
YoY
|
-$0.07
-68.18%
YoY
|
N/A
|
-$0.17
21.43%
YoY
|
-$0.21
5.0%
YoY
|
-$0.22
N/A
|
N/A
|
-$0.14
N/A
|
| Diluted Earnings Per Share |
-$0.48
-58.97%
YoY
|
-$0.26
-87.67%
YoY
|
-$5.55
9150.0%
YoY
|
-$27.60
30566.67%
YoY
|
-$1.17
350.0%
YoY
|
-$2.13
49.38%
YoY
|
-$0.06
-98.51%
YoY
|
-$0.09
-11.06%
YoY
|
-$0.26
258.67%
YoY
|
-$1.43
942.67%
YoY
|
-$4.03
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$166.2K
31.05%
YoY
|
-$208.4K
158.72%
YoY
|
-$215.6K
253.93%
YoY
|
-$191.8K
294.86%
YoY
|
-$126.8K
69.59%
YoY
|
| 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
|
N/A
|
| Basic Shares Outstanding |
89.80M shares
5303.32%
YoY
|
93.11M shares
-39.94%
YoY
|
1.310M shares
-98.58%
YoY
|
1.740M shares
-92.29%
YoY
|
1.662M shares
-86.86%
YoY
|
155.0M shares
10867.69%
YoY
|
92.34M shares
142.1%
YoY
|
22.57M shares
21.88%
YoY
|
12.65M shares
-30.32%
YoY
|
1.414M shares
-91.0%
YoY
|
38.14M shares
145.21%
YoY
|
18.52M shares
12.12%
YoY
|
18.16M shares
19.3%
YoY
|
15.71M shares
N/A
|
15.56M shares
8.18%
YoY
|
16.52M shares
85.75%
YoY
|
15.22M shares
N/A
|
N/A
|
14.38M shares
N/A
|
| Diluted Shares Outstanding |
97.53K shares
-98.31%
YoY
|
N/A
|
1.505M shares
-98.36%
YoY
|
292.0K shares
-99.36%
YoY
|
5.781M shares
-54.3%
YoY
|
N/A
|
92.02M shares
10511.76%
YoY
|
45.88M shares
9085.08%
YoY
|
12.65M shares
2565.62%
YoY
|
N/A
|
867.1K shares
112.16%
YoY
|
499.5K shares
N/A
|
474.6K shares
N/A
|
N/A
|
408.7K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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