|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$5.804M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.133M
811.06%
YoY
|
$343.9K
295.74%
YoY
|
$86.90K
-41.52%
YoY
|
$148.6K
N/A
|
| Gross Profit |
$2.671M
-1660.3%
YoY
|
-$171.2K
-148.53%
YoY
|
$352.8K
-20.4%
YoY
|
$443.2K
N/A
|
| Selling, General & Admin |
$10.44M
716.1%
YoY
|
$1.279M
28.0%
YoY
|
$999.1K
8.21%
YoY
|
$923.3K
N/A
|
| Research & Development |
$1.446M
90.29%
YoY
|
$760.0K
-9.25%
YoY
|
$837.5K
17.53%
YoY
|
$712.6K
N/A
|
| Depreciation & Amortization |
$5.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.07M
872.11%
YoY
|
$1.345M
12.12%
YoY
|
$1.200M
6.78%
YoY
|
$1.123M
N/A
|
| Operating Profit |
-$10.40M
586.14%
YoY
|
-$1.516M
79.06%
YoY
|
-$846.7K
24.5%
YoY
|
-$680.1K
N/A
|
| Interest Expense |
-$492.6K
-46.29%
YoY
|
-$917.2K
-70.51%
YoY
|
-$3.111M
-3110800.0%
YoY
|
$100.00
N/A
|
| Other Income/Expense, Net |
-$26.32M
-7417.98%
YoY
|
$359.6K
-93.83%
YoY
|
$5.824M
32.06%
YoY
|
$4.410M
N/A
|
| Pretax Income |
-$36.72M
1830.09%
YoY
|
-$1.902M
-225.68%
YoY
|
$1.514M
-53.94%
YoY
|
$3.287M
N/A
|
| Income Tax |
N/A
N/A
|
$133.6K
-88.69%
YoY
|
$1.181M
37.57%
YoY
|
$858.7K
N/A
|
| Net Earnings |
-$36.72M
1703.44%
YoY
|
-$2.036M
-712.7%
YoY
|
$332.3K
-86.31%
YoY
|
$2.428M
N/A
|
| Basic Earnings Per Share |
-$1.78
0.0%
YoY
|
-$1.78
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.78
1037.8%
YoY
|
-$0.16
-1240.88%
YoY
|
$0.01
-68.85%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.58M shares
69.74%
YoY
|
12.12M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.58M shares
69.74%
YoY
|
12.12M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$12.21K
-96.54%
YoY
|
$4.547M
N/A
|
$778.5K
N/A
|
$126.8K
441.05%
YoY
|
$352.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.666K
-84.39%
YoY
|
$2.561M
N/A
|
$488.3K
236.29%
YoY
|
$67.19K
943.06%
YoY
|
$17.08K
N/A
|
N/A
|
$145.2K
N/A
|
| Gross Profit |
$9.548K
-97.15%
YoY
|
$1.986M
N/A
|
$290.2K
-556.28%
YoY
|
$59.64K
250.82%
YoY
|
$335.4K
N/A
|
N/A
|
-$63.60K
N/A
|
| Selling, General & Admin |
$3.330M
156.05%
YoY
|
$3.687M
865.61%
YoY
|
$3.855M
1774.83%
YoY
|
$1.594M
63.23%
YoY
|
$1.300M
N/A
|
$381.8K
N/A
|
$205.6K
N/A
|
| Research & Development |
$611.3K
55.21%
YoY
|
$473.6K
N/A
|
$397.1K
151.83%
YoY
|
$181.6K
19.13%
YoY
|
$393.9K
N/A
|
N/A
|
$157.7K
N/A
|
| Depreciation & Amortization |
$21.01K
N/A
|
$19.60K
N/A
|
$11.70K
N/A
|
$5.100K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.108M
98.3%
YoY
|
$4.180M
1025.44%
YoY
|
$4.507M
1852.67%
YoY
|
$2.315M
59.37%
YoY
|
$2.072M
N/A
|
$371.4K
N/A
|
$230.8K
N/A
|
| Operating Profit |
-$4.099M
136.06%
YoY
|
-$2.194M
N/A
|
-$4.217M
1332.25%
YoY
|
-$2.256M
57.11%
YoY
|
-$1.736M
N/A
|
N/A
|
-$294.4K
N/A
|
| Interest Expense |
-$366.5K
-90.12%
YoY
|
-$163.8K
-66.59%
YoY
|
$0.00
-100.0%
YoY
|
-$168.8K
N/A
|
-$3.710M
N/A
|
-$490.3K
N/A
|
-$162.0K
N/A
|
| Other Income/Expense, Net |
-$366.5K
-20.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$26.60M
3926.21%
YoY
|
-$461.0K
N/A
|
-$239.4K
N/A
|
$113.7K
N/A
|
| Pretax Income |
-$4.465M
-0.51%
YoY
|
-$2.358M
114.13%
YoY
|
-$4.217M
1410.77%
YoY
|
-$28.86M
1276.46%
YoY
|
-$4.488M
N/A
|
-$1.101M
N/A
|
-$279.1K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$3.200K
N/A
|
$21.90K
N/A
|
$19.10K
N/A
|
| Net Earnings |
-$4.465M
-0.58%
YoY
|
-$2.358M
109.96%
YoY
|
-$4.217M
1314.0%
YoY
|
-$28.86M
1276.46%
YoY
|
-$4.491M
N/A
|
-$1.123M
N/A
|
-$298.2K
N/A
|
| Basic Earnings Per Share |
-$0.15
36.36%
YoY
|
N/A
|
-$0.15
-31.82%
YoY
|
-$2.00
1076.47%
YoY
|
-$0.11
N/A
|
N/A
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$0.15
-57.55%
YoY
|
-$0.08
-11.12%
YoY
|
-$0.15
550.85%
YoY
|
-$2.00
1076.47%
YoY
|
-$0.36
N/A
|
-$0.09
N/A
|
-$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.29M shares
139.9%
YoY
|
27.77M shares
N/A
|
27.64M shares
126.33%
YoY
|
14.41M shares
19.01%
YoY
|
12.21M shares
N/A
|
N/A
|
12.21M shares
N/A
|
| Diluted Shares Outstanding |
29.44M shares
141.12%
YoY
|
N/A
|
27.65M shares
126.4%
YoY
|
14.41M shares
19.01%
YoY
|
12.21M shares
N/A
|
N/A
|
12.21M shares
N/A
|
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