|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$14.90M
120.85%
YoY
|
$6.745M
-63.03%
YoY
|
$18.24M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$10.15M
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$8.093M
N/A
|
N/A
|
| Selling, General & Admin |
$25.50M
13.78%
YoY
|
$22.41M
-20.15%
YoY
|
$28.06M
591.23%
YoY
|
$4.060M
294.17%
YoY
|
| Research & Development |
N/A
|
$179.0K
-85.66%
YoY
|
$1.248M
-54.96%
YoY
|
$2.771M
N/A
|
| Depreciation & Amortization |
$349.0K
5716.67%
YoY
|
$6.000K
-99.62%
YoY
|
$1.576M
113.84%
YoY
|
$737.0K
N/A
|
| Operating Expenses |
$28.30M
25.17%
YoY
|
$22.61M
-70.01%
YoY
|
$75.40M
1757.19%
YoY
|
$4.060M
294.17%
YoY
|
| Operating Profit |
-$13.41M
-15.5%
YoY
|
-$15.87M
-72.24%
YoY
|
-$57.16M
229.61%
YoY
|
-$17.34M
N/A
|
| Interest Expense |
$3.384M
78.29%
YoY
|
$1.898M
68.86%
YoY
|
$1.124M
-78.51%
YoY
|
$5.230M
15.45%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$300.0K
2900.0%
YoY
|
$10.00K
N/A
|
| Pretax Income |
$6.310M
-95.78%
YoY
|
$149.5M
-134.66%
YoY
|
-$431.3M
-36647.03%
YoY
|
$1.180M
-66.29%
YoY
|
| Income Tax |
-$2.000K
-200.0%
YoY
|
$2.000K
-100.62%
YoY
|
-$325.0K
-155.08%
YoY
|
$590.0K
N/A
|
| Net Earnings |
$6.312M
-95.78%
YoY
|
$149.5M
-134.69%
YoY
|
-$430.9M
-73138.98%
YoY
|
$590.0K
-83.14%
YoY
|
| Basic Earnings Per Share |
$0.06
-96.59%
YoY
|
$1.76
-126.23%
YoY
|
-$6.71
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
$0.03
-97.87%
YoY
|
$1.41
-121.01%
YoY
|
-$6.71
-33650.0%
YoY
|
$0.02
-84.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.21M
212.69%
YoY
|
12.54M
76.73%
YoY
|
7.095M shares
N/A
|
|
| Diluted Shares Outstanding |
39.26M
208.47%
YoY
|
12.73M
79.36%
YoY
|
7.095M shares
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 |
$5.376M
214.75%
YoY
|
N/A
|
$4.054M
95.94%
YoY
|
$2.549M
41.77%
YoY
|
$1.708M
12.66%
YoY
|
N/A
|
$2.069M
30.87%
YoY
|
$1.798M
N/A
|
$1.516M
N/A
|
$2.147M
N/A
|
$1.581M
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$722.0K
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
|
$1.798M
N/A
|
$1.516M
N/A
|
$2.147M
N/A
|
$859.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.736M
22.83%
YoY
|
N/A
|
$6.174M
37.51%
YoY
|
$6.644M
25.17%
YoY
|
$6.298M
-7.29%
YoY
|
N/A
|
$4.490M
-53.03%
YoY
|
$5.308M
547.32%
YoY
|
$6.793M
456.8%
YoY
|
$5.315M
1030.85%
YoY
|
$9.560M
501.26%
YoY
|
$820.0K
-50.9%
YoY
|
$1.220M
269.7%
YoY
|
$470.0K
80.77%
YoY
|
$1.590M
430.0%
YoY
|
$1.670M
339.47%
YoY
|
$330.0K
266.67%
YoY
|
| Research & Development |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$83.00K
730.0%
YoY
|
$118.0K
637.5%
YoY
|
N/A
|
$39.00K
-88.83%
YoY
|
$10.00K
-97.72%
YoY
|
$16.00K
-96.54%
YoY
|
-$3.000K
N/A
|
$349.0K
N/A
|
$439.0K
N/A
|
$463.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$134.0K
3250.0%
YoY
|
N/A
|
N/A
|
N/A
|
$4.000K
300.0%
YoY
|
N/A
|
N/A
|
$2.000K
N/A
|
$1.000K
-99.93%
YoY
|
$1.000K
N/A
|
$1.575M
N/A
|
N/A
|
$1.342M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
-$1.113M
-113.83%
YoY
|
N/A
|
$7.738M
70.82%
YoY
|
$3.899M
-26.71%
YoY
|
$8.047M
17.84%
YoY
|
N/A
|
$4.530M
-54.55%
YoY
|
$5.320M
548.78%
YoY
|
$6.829M
459.75%
YoY
|
$5.313M
1030.43%
YoY
|
$9.968M
526.92%
YoY
|
$820.0K
-50.9%
YoY
|
$1.220M
269.7%
YoY
|
$470.0K
80.77%
YoY
|
$1.590M
430.0%
YoY
|
$1.670M
339.47%
YoY
|
$330.0K
266.67%
YoY
|
| Operating Profit |
$6.489M
-202.37%
YoY
|
N/A
|
-$3.684M
49.7%
YoY
|
-$1.350M
-61.67%
YoY
|
-$6.339M
19.31%
YoY
|
N/A
|
-$2.461M
-72.98%
YoY
|
-$3.522M
-53.55%
YoY
|
-$5.313M
-40.32%
YoY
|
-$3.166M
N/A
|
-$9.109M
N/A
|
-$7.583M
N/A
|
-$8.902M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$174.0K
-86.94%
YoY
|
N/A
|
$930.0K
120.9%
YoY
|
$841.0K
92.01%
YoY
|
$1.332M
-11200.0%
YoY
|
N/A
|
$421.0K
-115.62%
YoY
|
$438.0K
-128.82%
YoY
|
-$12.00K
-100.29%
YoY
|
-$48.23M
-7879.52%
YoY
|
-$2.695M
-14.44%
YoY
|
-$1.520M
-163.07%
YoY
|
$4.090M
-23.55%
YoY
|
$620.0K
67.57%
YoY
|
-$3.150M
-194.59%
YoY
|
$2.410M
133.98%
YoY
|
$5.350M
-2647.62%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.41M
11463.33%
YoY
|
$118.8M
47429.2%
YoY
|
-$348.4M
-183460.53%
YoY
|
N/A
|
$90.00K
-1000.0%
YoY
|
$250.0K
N/A
|
$190.0K
N/A
|
-$170.0K
N/A
|
-$10.00K
N/A
|
N/A
|
| Pretax Income |
$6.121M
-175.63%
YoY
|
N/A
|
-$10.41M
-126.5%
YoY
|
$25.11M
212.81%
YoY
|
-$8.093M
-107.1%
YoY
|
N/A
|
$39.30M
813.34%
YoY
|
$8.028M
-456.8%
YoY
|
$114.0M
3554.58%
YoY
|
-$416.9M
-119210.57%
YoY
|
$4.303M
-187.64%
YoY
|
-$2.250M
-408.22%
YoY
|
$3.120M
-37.85%
YoY
|
$350.0K
218.18%
YoY
|
-$4.910M
-262.05%
YoY
|
$730.0K
10.61%
YoY
|
$5.020M
-1773.33%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
N/A
|
-$1.000K
N/A
|
$0.00
N/A
|
-$1.000K
0.0%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.000K
-100.24%
YoY
|
-$299.0K
-178.68%
YoY
|
-$7.000K
-103.5%
YoY
|
$170.0K
1600.0%
YoY
|
$410.0K
N/A
|
$380.0K
N/A
|
$200.0K
N/A
|
$10.00K
N/A
|
N/A
|
| Net Earnings |
$3.072M
-137.96%
YoY
|
N/A
|
-$10.41M
-126.49%
YoY
|
$25.11M
212.81%
YoY
|
-$8.092M
-107.1%
YoY
|
N/A
|
$39.30M
811.86%
YoY
|
$8.028M
-431.74%
YoY
|
$114.0M
4107.53%
YoY
|
-$33.26M
110773.33%
YoY
|
$4.310M
-184.18%
YoY
|
-$2.420M
-436.11%
YoY
|
$2.710M
-46.02%
YoY
|
-$30.00K
-127.27%
YoY
|
-$5.120M
-268.98%
YoY
|
$720.0K
9.09%
YoY
|
$5.020M
-1773.33%
YoY
|
| Basic Earnings Per Share |
$0.05
-150.0%
YoY
|
N/A
|
-$0.13
-122.41%
YoY
|
$0.30
150.0%
YoY
|
-$0.10
-105.26%
YoY
|
N/A
|
$0.58
N/A
|
$0.12
N/A
|
$1.90
N/A
|
-$6.71
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 |
$0.05
-138.46%
YoY
|
N/A
|
-$0.13
-128.26%
YoY
|
$0.30
2900.0%
YoY
|
-$0.13
-108.5%
YoY
|
N/A
|
$0.46
1355.7%
YoY
|
$0.01
-105.26%
YoY
|
$1.53
1290.91%
YoY
|
-$4.69
N/A
|
$0.03
-117.56%
YoY
|
-$0.19
-733.33%
YoY
|
$0.11
-38.89%
YoY
|
$0.00
N/A
|
-$0.18
-263.64%
YoY
|
$0.03
50.0%
YoY
|
$0.18
-1900.0%
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 |
49.21M
31.85%
YoY
|
N/A
|
37.53M
272.81%
YoY
|
37.52M
274.9%
YoY
|
37.32M
313.7%
YoY
|
N/A
|
10.07M shares
N/A
|
10.01M shares
N/A
|
9.022M shares
N/A
|
7.095M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|||
| Diluted Shares Outstanding |
49.21M
31.2%
YoY
|
N/A
|
37.53M
266.03%
YoY
|
37.53M
272.78%
YoY
|
37.51M
307.31%
YoY
|
N/A
|
10.25M shares
N/A
|
10.07M shares
N/A
|
9.209M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...