|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$16.76M
23.69%
YoY
|
$13.55M
2.03%
YoY
|
$13.28M
21.01%
YoY
|
$10.98M
9.31%
YoY
|
$10.04M
85.44%
YoY
|
| Research & Development |
$255.0K
-42.31%
YoY
|
$442.0K
-36.86%
YoY
|
$700.0K
-79.58%
YoY
|
$3.428M
-27.14%
YoY
|
$4.705M
1033.08%
YoY
|
| Depreciation & Amortization |
$96.00K
47.69%
YoY
|
$65.00K
16.07%
YoY
|
$56.00K
16.67%
YoY
|
$48.00K
2300.0%
YoY
|
$2.000K
N/A
|
| Operating Expenses |
$17.02M
21.6%
YoY
|
$13.99M
0.08%
YoY
|
$13.98M
-16.54%
YoY
|
$16.75M
-12.69%
YoY
|
$19.19M
160.75%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$54.49M
-445.94%
YoY
|
-$15.75M
-179.44%
YoY
|
$19.83M
-29.07%
YoY
|
$27.96M
-279.22%
YoY
|
-$15.60M
1882.11%
YoY
|
| Other Income/Expense, Net |
$190.0K
-36.24%
YoY
|
$298.0K
198.0%
YoY
|
$100.0K
809.09%
YoY
|
$11.00K
-99.24%
YoY
|
$1.438M
5939.48%
YoY
|
| Pretax Income |
-$133.5M
353.24%
YoY
|
-$29.45M
-54.46%
YoY
|
-$64.67M
-615.23%
YoY
|
$12.55M
-135.95%
YoY
|
-$34.92M
1362.21%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-133.5M cads
353.24%
YoY
|
-$29.45M
-54.46%
YoY
|
-$64.67M
-615.23%
YoY
|
$12.55M
-135.95%
YoY
|
-$34.92M
1362.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.16
101.18%
YoY
|
-$2.07
38.73%
YoY
|
-$1.49
-596.31%
YoY
|
$0.30
-100.0%
YoY
|
-$22.64M
1046.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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
|
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$5.698M
63.03%
YoY
|
$3.914M
13.81%
YoY
|
$3.435M
2.94%
YoY
|
$3.715M
13.23%
YoY
|
$3.495M
11.88%
YoY
|
$3.439M
4.91%
YoY
|
$3.337M
-14.61%
YoY
|
$3.281M
5.6%
YoY
|
$3.124M
-12.3%
YoY
|
$3.278M
11.69%
YoY
|
$3.908M
56.76%
YoY
|
$3.107M
56.37%
YoY
|
$3.562M
-34.53%
YoY
|
$2.935M
-17.05%
YoY
|
$2.493M
35.78%
YoY
|
$1.987M
37.81%
YoY
|
$5.441M
165.54%
YoY
|
$3.538M
180.53%
YoY
|
$1.836M
N/A
|
$1.442M
N/A
|
| Research & Development |
$22.00K
-90.52%
YoY
|
$144.0K
118.18%
YoY
|
$48.00K
-40.74%
YoY
|
$41.00K
-34.92%
YoY
|
$232.0K
163.64%
YoY
|
$66.00K
-74.52%
YoY
|
$81.00K
-70.65%
YoY
|
$63.00K
-18.18%
YoY
|
$88.00K
-85.67%
YoY
|
$259.0K
-80.61%
YoY
|
$276.0K
-74.54%
YoY
|
$77.00K
-80.46%
YoY
|
$614.0K
-79.05%
YoY
|
$1.336M
10.23%
YoY
|
$1.084M
160.48%
YoY
|
$394.0K
169.22%
YoY
|
$2.931M
N/A
|
$1.212M
1544.94%
YoY
|
$416.2K
N/A
|
$146.4K
N/A
|
| Depreciation & Amortization |
$53.00K
140.91%
YoY
|
$14.00K
0.0%
YoY
|
$15.00K
0.0%
YoY
|
$14.00K
0.0%
YoY
|
$22.00K
57.14%
YoY
|
$14.00K
16.67%
YoY
|
$15.00K
0.0%
YoY
|
$14.00K
-6.67%
YoY
|
$14.00K
-70.83%
YoY
|
$12.00K
N/A
|
$15.00K
N/A
|
$15.00K
1400.0%
YoY
|
$48.00K
3165.31%
YoY
|
N/A
|
N/A
|
$1.000K
N/A
|
$1.470K
N/A
|
$530.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.720M
53.47%
YoY
|
$4.058M
15.78%
YoY
|
$3.483M
1.9%
YoY
|
$3.756M
12.32%
YoY
|
$3.727M
149.97%
YoY
|
$3.505M
-15.85%
YoY
|
$3.418M
-24.36%
YoY
|
$3.344M
-12.18%
YoY
|
$1.491M
-73.17%
YoY
|
$4.165M
-13.57%
YoY
|
$4.519M
15.75%
YoY
|
$3.808M
53.92%
YoY
|
$5.557M
-15.72%
YoY
|
$4.819M
-26.4%
YoY
|
$3.904M
4.64%
YoY
|
$2.474M
6.75%
YoY
|
$6.593M
144.94%
YoY
|
$6.547M
358.84%
YoY
|
$3.731M
N/A
|
$2.318M
N/A
|
| Operating Profit |
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
|
| Interest Expense |
$66.00M
-1497.18%
YoY
|
-$4.039M
-7579.63%
YoY
|
$1.355M
-158.99%
YoY
|
-$8.830M
-0.62%
YoY
|
-$4.724M
-172.17%
YoY
|
$54.00K
-101.04%
YoY
|
-$2.297M
-113.91%
YoY
|
-$8.885M
-50.63%
YoY
|
$6.546M
-54.89%
YoY
|
-$5.176M
85.99%
YoY
|
$16.51M
44.5%
YoY
|
-$18.00M
-474.58%
YoY
|
$14.51M
-258.09%
YoY
|
-$2.783M
-44.09%
YoY
|
$11.43M
-1026.1%
YoY
|
$4.804M
-2396.04%
YoY
|
-$9.179M
6219.98%
YoY
|
-$4.978M
4393.64%
YoY
|
-$1.234M
N/A
|
-$209.2K
N/A
|
| Other Income/Expense, Net |
$110.0K
-151.16%
YoY
|
$51.00K
-90.0%
YoY
|
$123.0K
-315.79%
YoY
|
-$94.00K
-256.67%
YoY
|
-$215.0K
616.67%
YoY
|
$510.0K
332.2%
YoY
|
-$57.00K
-575.0%
YoY
|
$60.00K
N/A
|
-$30.00K
-225.0%
YoY
|
$118.0K
-553.85%
YoY
|
$12.00K
-7.69%
YoY
|
$0.00
N/A
|
$24.00K
-91.3%
YoY
|
-$26.00K
-102.54%
YoY
|
$13.00K
-89.42%
YoY
|
$0.00
-100.0%
YoY
|
$275.8K
1512.98%
YoY
|
$1.023M
4003.53%
YoY
|
$122.9K
N/A
|
$16.71K
N/A
|
| Pretax Income |
-$114.0M
1216.01%
YoY
|
-$4.735M
61.0%
YoY
|
-$2.005M
-65.26%
YoY
|
-$12.68M
4.2%
YoY
|
-$8.666M
-80.94%
YoY
|
-$2.941M
-68.11%
YoY
|
-$5.772M
-148.09%
YoY
|
-$12.17M
-44.19%
YoY
|
-$45.47M
-540.79%
YoY
|
-$9.223M
20.91%
YoY
|
$12.00M
59.3%
YoY
|
-$21.80M
-1035.75%
YoY
|
$10.32M
-166.57%
YoY
|
-$7.628M
-27.37%
YoY
|
$7.534M
-217.57%
YoY
|
$2.330M
-192.82%
YoY
|
-$15.50M
-631.67%
YoY
|
-$10.50M
594.24%
YoY
|
-$6.408M
N/A
|
-$2.510M
N/A
|
| 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
|
$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 |
-$114.0M
1216.01%
YoY
|
-$4.735M
61.0%
YoY
|
-$2.005M
-65.26%
YoY
|
-$12.68M
4.2%
YoY
|
-$8.666M
-80.94%
YoY
|
-$2.941M
-68.11%
YoY
|
-$5.772M
-148.09%
YoY
|
-$12.17M
-44.19%
YoY
|
-$45.47M
-540.79%
YoY
|
-$9.223M
20.91%
YoY
|
$12.00M
59.3%
YoY
|
-$21.80M
-1035.75%
YoY
|
$10.32M
-166.57%
YoY
|
-$7.628M
-27.37%
YoY
|
$7.534M
-217.57%
YoY
|
$2.330M
-192.82%
YoY
|
-$15.50M
-631.67%
YoY
|
-$10.50M
594.24%
YoY
|
-$6.408M
N/A
|
-$2.510M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$1.47
142.76%
YoY
|
-$0.27
29.21%
YoY
|
-$0.11
9.91%
YoY
|
-$0.86
294.86%
YoY
|
-$0.60
-25.77%
YoY
|
-$0.21
3.97%
YoY
|
-$0.10
-148.05%
YoY
|
-$0.22
-64.59%
YoY
|
-$0.81
-452.82%
YoY
|
-$0.20
-100.0%
YoY
|
$0.21
-100.0%
YoY
|
-$0.61
-100.0%
YoY
|
$0.23
-100.0%
YoY
|
-$235.2K
-96.49%
YoY
|
$234.9K
-105.57%
YoY
|
$1.352M
-175.5%
YoY
|
-$9.236M
-495.96%
YoY
|
-$6.703M
173387.77%
YoY
|
-$4.220M
N/A
|
-$1.790M
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
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
103.7M
600.5%
YoY
|
N/A
|
N/A
|
N/A
|
14.81M
N/A
|
N/A
|
55.85M
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
|
| Diluted Shares Outstanding |
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
|
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