|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.014M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.425M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$588.9K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$761.0K
-51.73%
YoY
|
$1.577M
6.63%
YoY
|
$1.479M
-2.64%
YoY
|
$1.519M
-23.38%
YoY
|
$1.982M
-28.81%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$761.0K
-51.73%
YoY
|
$1.577M
6.63%
YoY
|
$1.479M
-2.64%
YoY
|
$1.519M
-23.38%
YoY
|
$1.982M
-28.81%
YoY
|
| Operating Profit |
-$172.1K
-89.08%
YoY
|
-$1.577M
6.63%
YoY
|
-$1.479M
-2.64%
YoY
|
-$1.519M
-23.38%
YoY
|
-$1.982M
-28.81%
YoY
|
| Interest Expense |
$2.872M
14.67%
YoY
|
$2.505M
14.55%
YoY
|
$2.187M
20.42%
YoY
|
$1.816M
4.05%
YoY
|
$1.745M
22.15%
YoY
|
| Other Income/Expense, Net |
-$69.12M
-17758.74%
YoY
|
$391.4K
-105.1%
YoY
|
-$7.672M
42.25%
YoY
|
-$5.393M
683.08%
YoY
|
-$688.8K
-81.21%
YoY
|
| Pretax Income |
-$69.30M
5747.02%
YoY
|
-$1.185M
-87.05%
YoY
|
-$9.151M
32.39%
YoY
|
-$6.912M
158.82%
YoY
|
-$2.671M
-58.6%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$69.30M
5747.02%
YoY
|
-$1.185M
-87.05%
YoY
|
-$9.151M
32.39%
YoY
|
-$6.912M
158.82%
YoY
|
-$2.671M
-58.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.04
100.0%
YoY
|
-$0.02
-60.0%
YoY
|
| Diluted Earnings Per Share |
$0.34
-3500.0%
YoY
|
-$0.01
-80.6%
YoY
|
-$0.05
28.51%
YoY
|
-$0.04
-100.0%
YoY
|
-$16.84K
-64.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
179.0M shares
12.86%
YoY
|
158.6M shares
16.31%
YoY
|
| Diluted Shares Outstanding |
202.0M shares
7.04%
YoY
|
188.7M shares
2.36%
YoY
|
184.4M 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 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$403.5K
133.2%
YoY
|
$1.581M
N/A
|
$413.6K
N/A
|
$846.4K
N/A
|
$173.0K
N/A
|
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
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$1.359M
N/A
|
$307.8K
N/A
|
$629.8K
N/A
|
$128.8K
N/A
|
N/A
|
N/A
|
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
|
| Gross Profit |
-$259.5K
-686.05%
YoY
|
$222.3K
N/A
|
$105.8K
N/A
|
$216.6K
N/A
|
$44.27K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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
|
| Selling, General & Admin |
N/A
|
-$264.9K
N/A
|
$390.1K
N/A
|
$344.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$350.6K
-0.42%
YoY
|
$401.6K
2.91%
YoY
|
$362.6K
-6.97%
YoY
|
$363.8K
-5.88%
YoY
|
$352.1K
-35.3%
YoY
|
$390.2K
8.21%
YoY
|
$389.8K
-17.63%
YoY
|
$386.6K
-35.99%
YoY
|
$544.2K
-64.89%
YoY
|
$360.6K
0.59%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$228.2K
-21.6%
YoY
|
-$264.9K
N/A
|
$390.1K
3.06%
YoY
|
$344.7K
-10.78%
YoY
|
$291.1K
-28.72%
YoY
|
N/A
|
$378.5K
-5.74%
YoY
|
$386.4K
6.56%
YoY
|
$408.4K
12.24%
YoY
|
$350.6K
-0.43%
YoY
|
$401.5K
2.91%
YoY
|
$362.6K
-6.97%
YoY
|
$363.8K
-5.88%
YoY
|
$352.1K
-35.3%
YoY
|
$390.2K
8.21%
YoY
|
$389.8K
-17.63%
YoY
|
$386.6K
-35.99%
YoY
|
$544.2K
-64.89%
YoY
|
$360.6K
0.59%
YoY
|
| Operating Profit |
-$487.7K
97.59%
YoY
|
$487.2K
N/A
|
-$284.3K
-24.9%
YoY
|
-$128.2K
-66.82%
YoY
|
-$246.8K
-39.56%
YoY
|
N/A
|
-$378.5K
-5.74%
YoY
|
-$386.4K
6.56%
YoY
|
-$408.4K
12.24%
YoY
|
N/A
|
-$401.5K
2.91%
YoY
|
-$362.6K
-6.97%
YoY
|
-$363.8K
-5.89%
YoY
|
N/A
|
-$390.2K
8.21%
YoY
|
-$389.8K
-17.63%
YoY
|
-$386.6K
-35.99%
YoY
|
N/A
|
-$360.6K
0.59%
YoY
|
| Interest Expense |
$739.2K
12.72%
YoY
|
$98.31M
N/A
|
$712.9K
13.5%
YoY
|
$683.8K
13.43%
YoY
|
$655.8K
4.84%
YoY
|
N/A
|
$628.1K
12.42%
YoY
|
$602.8K
12.38%
YoY
|
$625.6K
21.54%
YoY
|
$330.2M
-63009.66%
YoY
|
$558.8K
-127.74%
YoY
|
$536.4K
19.72%
YoY
|
$514.7K
18.53%
YoY
|
-$524.8K
137.58%
YoY
|
-$2.014M
-586.41%
YoY
|
$448.1K
9.58%
YoY
|
$434.3K
-7.76%
YoY
|
-$220.9K
-359.52%
YoY
|
$414.1K
22.59%
YoY
|
| Other Income/Expense, Net |
$62.50M
-5507.06%
YoY
|
-$13.60K
N/A
|
-$71.71M
-1646.8%
YoY
|
-$94.56M
-1509.81%
YoY
|
-$1.156M
-89.56%
YoY
|
N/A
|
$4.636M
-101.38%
YoY
|
$6.707M
-401.42%
YoY
|
-$11.08M
4016.58%
YoY
|
-$240.00
-99.28%
YoY
|
-$335.3M
638509.34%
YoY
|
-$2.225M
319.58%
YoY
|
-$269.1K
-88.11%
YoY
|
-$33.52K
-69.2%
YoY
|
-$52.51K
-88.37%
YoY
|
-$530.3K
-158.06%
YoY
|
-$2.263M
172.99%
YoY
|
-$108.8K
85.88%
YoY
|
-$451.6K
-63.4%
YoY
|
| Pretax Income |
$62.01M
-4520.95%
YoY
|
$98.78M
N/A
|
-$71.99M
-1790.99%
YoY
|
-$94.69M
-1598.02%
YoY
|
-$1.403M
-87.79%
YoY
|
N/A
|
$4.257M
-101.27%
YoY
|
$6.321M
-344.25%
YoY
|
-$11.49M
1714.73%
YoY
|
$329.8M
-36689.34%
YoY
|
-$335.7M
13656.21%
YoY
|
-$2.588M
181.25%
YoY
|
-$632.9K
-76.12%
YoY
|
-$901.4K
4.14%
YoY
|
-$2.441M
200.49%
YoY
|
-$920.1K
-309.01%
YoY
|
-$2.650M
84.92%
YoY
|
-$865.5K
-42.54%
YoY
|
-$812.2K
-49.0%
YoY
|
| Income Tax |
$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
|
$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
|
| Net Earnings |
$62.01M
-4520.95%
YoY
|
$98.78M
N/A
|
-$71.99M
-1790.99%
YoY
|
-$94.69M
-1598.02%
YoY
|
-$1.403M
-87.79%
YoY
|
N/A
|
$4.257M
-101.27%
YoY
|
$6.321M
-344.25%
YoY
|
-$11.49M
1714.73%
YoY
|
$329.8M
-36689.34%
YoY
|
-$335.7M
13656.21%
YoY
|
-$2.588M
181.25%
YoY
|
-$632.9K
-76.12%
YoY
|
-$901.4K
4.14%
YoY
|
-$2.441M
200.49%
YoY
|
-$920.1K
-309.01%
YoY
|
-$2.650M
84.92%
YoY
|
-$865.5K
-42.54%
YoY
|
-$812.2K
-49.0%
YoY
|
| Basic Earnings Per Share |
$0.27
-2800.0%
YoY
|
N/A
|
-$0.38
-2000.0%
YoY
|
-$0.48
-1700.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.02
N/A
|
$0.03
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.42
N/A
|
-$0.38
-2000.0%
YoY
|
-$0.48
-1700.0%
YoY
|
-$0.01
-83.33%
YoY
|
N/A
|
$0.02
-101.04%
YoY
|
$0.03
-284.9%
YoY
|
-$0.06
1749.27%
YoY
|
$1.79
-36681.19%
YoY
|
-$1.82
-99.99%
YoY
|
-$0.01
40.4%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$13.52K
178.06%
YoY
|
-$0.01
N/A
|
-$15.20K
52.34%
YoY
|
-$5.098K
-52.28%
YoY
|
-$4.861K
-58.86%
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 |
190.0M shares
-0.51%
YoY
|
190.0M shares
N/A
|
190.0M shares
0.92%
YoY
|
196.2M shares
3.25%
YoY
|
191.0M shares
3.59%
YoY
|
N/A
|
188.3M shares
2.12%
YoY
|
190.0M shares
N/A
|
184.4M shares
0.0%
YoY
|
184.4M shares
N/A
|
184.4M shares
2.79%
YoY
|
N/A
|
184.4M shares
5.73%
YoY
|
N/A
|
179.4M shares
7.35%
YoY
|
176.4M shares
12.0%
YoY
|
174.4M shares
21.38%
YoY
|
169.4M shares
N/A
|
167.1M shares
23.98%
YoY
|
| Diluted Shares Outstanding |
225.6M shares
18.14%
YoY
|
N/A
|
N/A
|
196.2M shares
3.25%
YoY
|
191.0M shares
3.35%
YoY
|
N/A
|
N/A
|
190.0M shares
3.06%
YoY
|
184.8M shares
0.24%
YoY
|
N/A
|
N/A
|
184.4M shares
4.52%
YoY
|
184.4M shares
-78.41%
YoY
|
N/A
|
N/A
|
176.4M shares
-46.51%
YoY
|
853.8M shares
333.53%
YoY
|
N/A
|
N/A
|
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