|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$1.400M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.466M
-69.75%
YoY
|
$4.846M
N/A
|
N/A
|
| Gross Profit |
-$93.00K
-93.38%
YoY
|
-$1.405M
N/A
|
N/A
|
| Selling, General & Admin |
$35.27M
79.74%
YoY
|
$19.62M
N/A
|
N/A
|
| Research & Development |
$6.245M
-35.16%
YoY
|
$9.632M
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$1.100M
N/A
|
N/A
|
| Operating Expenses |
$41.52M
1873.46%
YoY
|
$2.104M
56.55%
YoY
|
$1.344M
31.4%
YoY
|
| Operating Profit |
-$41.61M
1877.88%
YoY
|
-$2.104M
56.55%
YoY
|
-$1.344M
31.4%
YoY
|
| Interest Expense |
-$1.504M
-147.22%
YoY
|
$3.185M
-71.41%
YoY
|
$11.14M
64.45%
YoY
|
| Other Income/Expense, Net |
-$23.79M
-1945.09%
YoY
|
$1.289M
-89.21%
YoY
|
$11.95M
89.94%
YoY
|
| Pretax Income |
-$65.39M
7927.94%
YoY
|
-$814.6K
-107.68%
YoY
|
$10.61M
101.3%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$653.0K
-14.03%
YoY
|
$759.6K
N/A
|
| Net Earnings |
-$65.39M
4355.74%
YoY
|
-$1.468M
-114.9%
YoY
|
$9.847M
86.88%
YoY
|
| Basic Earnings Per Share |
-$4.14
-108.99%
YoY
|
$46.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.14
4046.63%
YoY
|
-$0.10
-136.44%
YoY
|
$0.27
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.79M shares
358.42%
YoY
|
3.444M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.79M shares
69.64%
YoY
|
9.306M shares
N/A
|
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$370.0K
7300.0%
YoY
|
$1.302M
N/A
|
$171.0K
N/A
|
$1.293M
N/A
|
$5.000K
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$312.0K
6140.0%
YoY
|
$1.240M
1358.82%
YoY
|
$172.0K
164.62%
YoY
|
$1.311M
N/A
|
$5.000K
-99.6%
YoY
|
$85.00K
N/A
|
$65.00K
N/A
|
N/A
|
$1.254M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$58.00K
N/A
|
$62.00K
-313.79%
YoY
|
-$1.000K
-97.83%
YoY
|
-$18.00K
N/A
|
$0.00
-100.0%
YoY
|
-$29.00K
N/A
|
-$46.00K
N/A
|
N/A
|
$35.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.002M
-76.08%
YoY
|
$4.189M
-45.31%
YoY
|
$4.474M
-7.04%
YoY
|
$5.119M
N/A
|
$16.73M
310.85%
YoY
|
$7.660M
N/A
|
$4.813M
N/A
|
N/A
|
$4.072M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$420.0K
-87.92%
YoY
|
$690.0K
-64.04%
YoY
|
$925.0K
123.97%
YoY
|
$1.385M
N/A
|
$3.476M
311.85%
YoY
|
$1.919M
N/A
|
$413.0K
N/A
|
N/A
|
$844.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.000K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.422M
-78.12%
YoY
|
$4.879M
957.43%
YoY
|
$5.399M
1284.75%
YoY
|
$6.504M
1502.09%
YoY
|
$20.21M
2120.44%
YoY
|
$461.4K
115.86%
YoY
|
$389.9K
-31.54%
YoY
|
$406.0K
-5.35%
YoY
|
$910.0K
120.89%
YoY
|
$213.8K
-10.27%
YoY
|
$569.6K
115.17%
YoY
|
$428.9K
-23.06%
YoY
|
$412.0K
138.48%
YoY
|
$238.2K
9.94%
YoY
|
$264.7K
249.25%
YoY
|
$557.5K
N/A
|
$172.8K
N/A
|
| Operating Profit |
-$4.364M
-78.4%
YoY
|
-$4.817M
943.94%
YoY
|
-$5.400M
1285.01%
YoY
|
-$6.522M
N/A
|
-$20.21M
2109.74%
YoY
|
-$461.4K
115.87%
YoY
|
-$389.9K
-31.54%
YoY
|
N/A
|
-$914.4K
121.96%
YoY
|
-$213.7K
-10.27%
YoY
|
-$569.5K
115.16%
YoY
|
N/A
|
-$412.0K
138.48%
YoY
|
-$238.2K
9.94%
YoY
|
-$264.7K
N/A
|
N/A
|
-$172.8K
N/A
|
| Interest Expense |
-$320.0K
11.89%
YoY
|
-$314.0K
-628.62%
YoY
|
-$321.0K
-631.99%
YoY
|
-$574.0K
-392.38%
YoY
|
-$286.0K
-236.19%
YoY
|
$59.40K
-70.43%
YoY
|
$60.34K
-96.97%
YoY
|
$196.3K
-93.76%
YoY
|
$210.0K
-87.49%
YoY
|
$200.9K
-92.01%
YoY
|
$1.992M
-49.34%
YoY
|
$3.149M
1864.6%
YoY
|
$1.679M
-64.07%
YoY
|
$2.512M
-223.29%
YoY
|
$3.932M
-1.17%
YoY
|
$160.3K
N/A
|
$4.673M
N/A
|
| Other Income/Expense, Net |
-$3.114M
-111.71%
YoY
|
$234.0K
-70.32%
YoY
|
-$559.0K
-31.38%
YoY
|
$835.0K
-157.26%
YoY
|
$26.60M
39635.28%
YoY
|
$788.5K
60.1%
YoY
|
-$814.7K
-137.52%
YoY
|
-$1.458M
-1221.62%
YoY
|
$66.94K
-96.9%
YoY
|
$492.5K
-80.94%
YoY
|
$2.171M
-44.77%
YoY
|
$130.0K
N/A
|
$2.156M
-53.85%
YoY
|
$2.583M
-226.78%
YoY
|
$3.932M
N/A
|
N/A
|
$4.673M
N/A
|
| Pretax Income |
-$7.478M
-216.99%
YoY
|
-$4.583M
-1501.14%
YoY
|
-$5.959M
394.71%
YoY
|
-$6.259M
275.24%
YoY
|
$6.392M
-854.25%
YoY
|
$327.1K
17.33%
YoY
|
-$1.205M
-175.2%
YoY
|
-$1.668M
-158.53%
YoY
|
-$847.5K
-148.58%
YoY
|
$278.8K
-88.11%
YoY
|
$1.602M
-56.32%
YoY
|
$2.850M
-817.48%
YoY
|
$1.744M
-61.23%
YoY
|
$2.345M
-204.03%
YoY
|
$3.667M
7.2%
YoY
|
-$397.2K
N/A
|
$4.500M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$8.557K
-72.99%
YoY
|
$8.766K
-98.35%
YoY
|
$56.93K
-88.57%
YoY
|
$34.18K
-86.93%
YoY
|
$31.68K
N/A
|
$530.2K
N/A
|
$498.2K
N/A
|
$261.5K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$7.478M
-216.99%
YoY
|
-$4.583M
-1538.78%
YoY
|
-$6.000M
394.51%
YoY
|
-$6.259M
262.86%
YoY
|
$6.392M
-825.0%
YoY
|
$318.5K
28.91%
YoY
|
-$1.213M
-213.24%
YoY
|
-$1.725M
-173.35%
YoY
|
-$881.7K
-159.45%
YoY
|
$247.1K
-89.46%
YoY
|
$1.071M
-70.78%
YoY
|
$2.352M
-692.05%
YoY
|
$1.483M
-67.04%
YoY
|
$2.345M
-204.03%
YoY
|
$3.667M
7.2%
YoY
|
-$397.2K
N/A
|
$4.500M
N/A
|
| Basic Earnings Per Share |
-$2.70
-943.75%
YoY
|
-$2.20
-99.13%
YoY
|
-$3.00
-89.37%
YoY
|
N/A
|
$0.32
-117.78%
YoY
|
-$252.20
N/A
|
-$28.22
N/A
|
N/A
|
-$1.80
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.70
-943.75%
YoY
|
-$2.20
-5463.41%
YoY
|
-$3.00
1817.6%
YoY
|
-$0.20
216.98%
YoY
|
$0.32
-455.56%
YoY
|
$0.04
54.14%
YoY
|
-$0.16
-235.45%
YoY
|
-$0.06
-195.32%
YoY
|
-$0.09
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$41.26K
-67.04%
YoY
|
$65.26K
-204.03%
YoY
|
$102.0K
7.2%
YoY
|
-$11.50K
N/A
|
$125.2K
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
|
| Basic Shares Outstanding |
2.062M shares
-89.64%
YoY
|
2.062M shares
782.38%
YoY
|
34.38M shares
14614.56%
YoY
|
32.34M shares
N/A
|
19.91M shares
544.75%
YoY
|
233.7K shares
N/A
|
233.7K shares
N/A
|
N/A
|
3.088M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.765M shares
-86.13%
YoY
|
2.080M shares
790.01%
YoY
|
1.986M shares
749.79%
YoY
|
N/A
|
19.94M shares
545.62%
YoY
|
233.7K shares
N/A
|
233.7K shares
N/A
|
N/A
|
3.088M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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