|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.39M
442.28%
YoY
|
$2.100M
4.82%
YoY
|
$2.003M
-6.83%
YoY
|
$2.150M
8.59%
YoY
|
$1.980M
26.92%
YoY
|
| Cost Of Revenue |
$249.0K
680.56%
YoY
|
$31.90K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$11.14M
438.59%
YoY
|
$2.068M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$16.58M
303.36%
YoY
|
$4.109M
-10.98%
YoY
|
$4.616M
34.18%
YoY
|
$3.440M
24.64%
YoY
|
$2.760M
160.38%
YoY
|
| Research & Development |
$1.142M
74.35%
YoY
|
$655.0K
-17.31%
YoY
|
$792.1K
84.22%
YoY
|
$430.0K
53.57%
YoY
|
$280.0K
154.55%
YoY
|
| Depreciation & Amortization |
$1.045M
14828.57%
YoY
|
$7.000K
667.54%
YoY
|
$912.00
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$47.78M
836.36%
YoY
|
$5.103M
-5.64%
YoY
|
$5.408M
39.74%
YoY
|
$3.870M
27.3%
YoY
|
$3.040M
159.83%
YoY
|
| Operating Profit |
-$36.40M
1111.86%
YoY
|
-$3.003M
-11.79%
YoY
|
-$3.405M
97.91%
YoY
|
-$1.720M
N/A
|
N/A
|
| Interest Expense |
-$59.54M
-22118.86%
YoY
|
$270.4K
92.15%
YoY
|
$140.7K
1307.2%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$4.836M
-1847.74%
YoY
|
$276.7K
789.77%
YoY
|
$31.10K
-93.09%
YoY
|
$450.0K
-180.36%
YoY
|
-$560.0K
-2900.0%
YoY
|
| Pretax Income |
-$73.78M
2605.7%
YoY
|
-$2.727M
-19.18%
YoY
|
-$3.374M
167.76%
YoY
|
-$1.260M
-22.22%
YoY
|
-$1.620M
-606.25%
YoY
|
| Income Tax |
$9.000K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$73.79M
2632.89%
YoY
|
-$2.700M
-19.97%
YoY
|
-$3.374M
167.76%
YoY
|
-$1.260M
-22.22%
YoY
|
-$1.620M
-606.25%
YoY
|
| Basic Earnings Per Share |
-$4.00
105.13%
YoY
|
-$1.95
387.5%
YoY
|
-$0.40
122.22%
YoY
|
-$0.18
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.00
105.13%
YoY
|
-$1.95
387.5%
YoY
|
-$0.40
207.69%
YoY
|
-$0.13
-18.75%
YoY
|
-$0.16
-633.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.45M shares
1222.76%
YoY
|
1.395M shares
-83.49%
YoY
|
8.452M
22.8%
YoY
|
6.883M
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.45M shares
1222.76%
YoY
|
1.395M shares
-83.49%
YoY
|
8.452M
22.8%
YoY
|
6.883M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.664M
827.67%
YoY
|
$4.488M
613.63%
YoY
|
$4.625M
647.57%
YoY
|
$1.986M
350.37%
YoY
|
$287.2K
-30.15%
YoY
|
$628.9K
79.59%
YoY
|
$618.7K
5.98%
YoY
|
$441.0K
-26.74%
YoY
|
$411.1K
-12.52%
YoY
|
$350.2K
-23.87%
YoY
|
$583.8K
11.12%
YoY
|
$601.9K
-18.07%
YoY
|
$470.0K
9.3%
YoY
|
$460.0K
-44.58%
YoY
|
$525.4K
138.8%
YoY
|
$734.7K
162.39%
YoY
|
$430.0K
-33.85%
YoY
|
| Cost Of Revenue |
$103.0K
1371.43%
YoY
|
$127.0K
1571.05%
YoY
|
$88.00K
1053.19%
YoY
|
$28.00K
248.52%
YoY
|
$7.000K
-18.92%
YoY
|
$7.600K
N/A
|
$7.631K
N/A
|
$8.034K
N/A
|
$8.633K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.561M
813.99%
YoY
|
$4.361M
601.92%
YoY
|
$4.537M
642.51%
YoY
|
$1.958M
352.26%
YoY
|
$280.2K
-30.39%
YoY
|
$621.3K
N/A
|
$611.0K
4.67%
YoY
|
$432.9K
-28.08%
YoY
|
$402.5K
-13.85%
YoY
|
N/A
|
$583.8K
N/A
|
$601.9K
N/A
|
$467.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.259M
520.47%
YoY
|
$5.968M
502.52%
YoY
|
$4.240M
391.12%
YoY
|
$5.358M
395.65%
YoY
|
$1.009M
-14.1%
YoY
|
$990.5K
-20.53%
YoY
|
$863.3K
-56.3%
YoY
|
$1.081M
42.62%
YoY
|
$1.174M
83.5%
YoY
|
$1.246M
111.25%
YoY
|
$1.976M
91.2%
YoY
|
$757.9K
-23.28%
YoY
|
$640.0K
-22.89%
YoY
|
$590.0K
-63.35%
YoY
|
$1.033M
124.62%
YoY
|
$988.0K
140.97%
YoY
|
$830.0K
196.43%
YoY
|
| Research & Development |
$141.0K
-16.58%
YoY
|
$391.0K
121.91%
YoY
|
$269.0K
77.92%
YoY
|
$313.0K
103.24%
YoY
|
$169.0K
-2.52%
YoY
|
$176.2K
-49.6%
YoY
|
$151.2K
-38.76%
YoY
|
$154.0K
70.32%
YoY
|
$173.4K
57.62%
YoY
|
$349.6K
599.26%
YoY
|
$246.9K
162.09%
YoY
|
$90.42K
-28.93%
YoY
|
$110.0K
-31.25%
YoY
|
$50.00K
-37.5%
YoY
|
$94.20K
17.75%
YoY
|
$127.2K
81.75%
YoY
|
$160.0K
220.0%
YoY
|
| Depreciation & Amortization |
$351.0K
17450.0%
YoY
|
$352.0K
594.28%
YoY
|
$352.0K
17500.0%
YoY
|
$291.1K
14455.0%
YoY
|
$2.000K
-97.26%
YoY
|
$50.70K
5471.43%
YoY
|
$2.000K
N/A
|
$2.000K
N/A
|
$72.99K
N/A
|
$910.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.400M
446.85%
YoY
|
$6.596M
441.77%
YoY
|
-$67.46M
-6433.61%
YoY
|
-$15.20M
-1283.48%
YoY
|
$1.170M
-17.63%
YoY
|
$1.218M
-23.72%
YoY
|
$1.065M
-52.07%
YoY
|
$1.285M
51.43%
YoY
|
$1.421M
91.99%
YoY
|
$1.596M
149.38%
YoY
|
$2.222M
97.12%
YoY
|
$848.4K
-23.93%
YoY
|
$740.0K
-25.25%
YoY
|
$640.0K
-61.9%
YoY
|
$1.127M
104.99%
YoY
|
$1.115M
132.33%
YoY
|
$990.0K
200.0%
YoY
|
| Operating Profit |
-$55.22M
6152.5%
YoY
|
-$2.235M
274.87%
YoY
|
$72.09M
-15974.86%
YoY
|
$17.19M
-2118.2%
YoY
|
-$883.2K
-13.27%
YoY
|
-$596.2K
N/A
|
-$454.1K
-72.29%
YoY
|
-$851.8K
245.66%
YoY
|
-$1.018M
271.6%
YoY
|
N/A
|
-$1.639M
172.16%
YoY
|
-$246.4K
-35.24%
YoY
|
-$274.0K
N/A
|
N/A
|
-$602.1K
N/A
|
-$380.5K
N/A
|
N/A
|
| Interest Expense |
-$76.56M
-73018.1%
YoY
|
-$152.2M
-78786.14%
YoY
|
$76.07M
-423674.61%
YoY
|
$20.59M
46850.97%
YoY
|
$105.0K
105.56%
YoY
|
$193.4K
204.04%
YoY
|
-$17.96K
-129.93%
YoY
|
$43.85K
338.5%
YoY
|
$51.08K
410.8%
YoY
|
$63.61K
N/A
|
$60.00K
N/A
|
$10.00K
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$2.085M
-2075.03%
YoY
|
-$9.181M
9180900.0%
YoY
|
$169.0K
-1084.5%
YoY
|
$49.00K
5.73%
YoY
|
$105.6K
94.77%
YoY
|
-$100.00
-102.01%
YoY
|
-$17.17K
-128.55%
YoY
|
$46.35K
-130.6%
YoY
|
$54.20K
8.4%
YoY
|
$4.980K
-98.89%
YoY
|
$60.12K
-82.02%
YoY
|
-$151.4K
-2925.32%
YoY
|
$50.00K
-115.15%
YoY
|
$450.0K
N/A
|
$334.5K
-157.66%
YoY
|
$5.360K
N/A
|
-$330.0K
-3400.0%
YoY
|
| Pretax Income |
-$83.39M
10624.02%
YoY
|
-$163.6M
33554.6%
YoY
|
$73.96M
-15794.31%
YoY
|
$16.63M
-2165.16%
YoY
|
-$777.6K
-19.34%
YoY
|
-$486.1K
-58.71%
YoY
|
-$471.3K
-70.17%
YoY
|
-$805.4K
101.35%
YoY
|
-$964.1K
338.2%
YoY
|
-$1.177M
-536.01%
YoY
|
-$1.580M
485.19%
YoY
|
-$400.0K
5.26%
YoY
|
-$220.0K
-75.28%
YoY
|
$270.0K
-131.76%
YoY
|
-$270.0K
-70.0%
YoY
|
-$380.0K
90.0%
YoY
|
-$890.0K
-369.7%
YoY
|
| Income Tax |
$0.00
N/A
|
-$19.13M
N/A
|
$17.94M
N/A
|
$1.201M
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
|
N/A
|
N/A
|
| Net Earnings |
-$83.39M
10618.51%
YoY
|
-$144.5M
29619.81%
YoY
|
$56.03M
-11988.68%
YoY
|
$15.43M
-2016.05%
YoY
|
-$778.0K
-19.29%
YoY
|
-$486.1K
-58.71%
YoY
|
-$471.3K
-70.15%
YoY
|
-$805.4K
102.44%
YoY
|
-$964.0K
337.81%
YoY
|
-$1.177M
-536.01%
YoY
|
-$1.579M
489.79%
YoY
|
-$397.9K
6.06%
YoY
|
-$220.2K
-75.22%
YoY
|
$270.0K
-131.76%
YoY
|
-$267.6K
-70.26%
YoY
|
-$375.1K
87.57%
YoY
|
-$888.6K
-369.28%
YoY
|
| Basic Earnings Per Share |
-$3.18
478.18%
YoY
|
N/A
|
$2.41
-6125.0%
YoY
|
$1.09
-1657.14%
YoY
|
-$0.55
511.11%
YoY
|
N/A
|
-$0.04
-76.47%
YoY
|
-$0.07
16.67%
YoY
|
-$0.09
200.0%
YoY
|
N/A
|
-$0.17
325.0%
YoY
|
-$0.06
20.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.04
N/A
|
-$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.18
478.18%
YoY
|
-$5.48
1494.62%
YoY
|
$1.83
-4675.0%
YoY
|
$0.84
-1300.0%
YoY
|
-$0.55
511.11%
YoY
|
-$0.34
206.67%
YoY
|
-$0.04
-76.47%
YoY
|
-$0.07
16.67%
YoY
|
-$0.09
350.0%
YoY
|
-$0.11
-473.8%
YoY
|
-$0.17
325.0%
YoY
|
-$0.06
20.0%
YoY
|
-$0.02
-77.78%
YoY
|
$0.03
-133.33%
YoY
|
-$0.04
-55.56%
YoY
|
-$0.05
150.0%
YoY
|
-$0.09
-400.0%
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
|
| Basic Shares Outstanding |
29.50M shares
1964.97%
YoY
|
31.40M
177.9%
YoY
|
21.05M
88.2%
YoY
|
2.067M shares
-81.32%
YoY
|
1.428M shares
-87.09%
YoY
|
11.30M
13.05%
YoY
|
11.18M
11.88%
YoY
|
11.06M
56.63%
YoY
|
11.06M
56.63%
YoY
|
9.995M
N/A
|
9.995M
46.02%
YoY
|
7.064M
3.42%
YoY
|
7.064M
N/A
|
N/A
|
6.845M
N/A
|
6.831M
N/A
|
N/A
|
| Diluted Shares Outstanding |
26.26M shares
1743.12%
YoY
|
N/A
|
31.44M
180.58%
YoY
|
19.33M
74.72%
YoY
|
1.425M shares
-87.12%
YoY
|
N/A
|
11.21M
22.05%
YoY
|
11.06M
56.63%
YoY
|
11.06M
56.59%
YoY
|
N/A
|
9.181M
34.12%
YoY
|
7.064M
3.42%
YoY
|
7.064M
N/A
|
N/A
|
6.845M
N/A
|
6.831M
N/A
|
N/A
|
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