|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.413M
-92.46%
YoY
|
$32.02M
19.3%
YoY
|
$26.84M
296.07%
YoY
|
$6.777M
-10.77%
YoY
|
$7.595M
-144.26%
YoY
|
| 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 |
$22.27M
439.52%
YoY
|
$4.127M
-57.28%
YoY
|
$9.661M
15.65%
YoY
|
$8.354M
-9.03%
YoY
|
$9.183M
53.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$304.0K
-63.33%
YoY
|
$829.0K
-1.43%
YoY
|
$841.0K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$28.08M
-33.5%
YoY
|
$42.22M
83.61%
YoY
|
$23.00M
20.99%
YoY
|
$19.01M
27.32%
YoY
|
$14.93M
150.05%
YoY
|
| Operating Profit |
-$64.00M
157.28%
YoY
|
-$24.88M
52.74%
YoY
|
-$16.29M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$3.699M
907.9%
YoY
|
-$367.0K
-110.86%
YoY
|
$3.380M
-55.63%
YoY
|
$7.618M
-12.59%
YoY
|
$8.715M
-153.8%
YoY
|
| Other Income/Expense, Net |
-$3.707M
-297.39%
YoY
|
$1.878M
-37.0%
YoY
|
$2.981M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$67.71M
194.4%
YoY
|
-$23.00M
-698.13%
YoY
|
$3.845M
253.4%
YoY
|
$1.088M
-114.84%
YoY
|
-$7.333M
-68.28%
YoY
|
| Income Tax |
-$73.00K
-47.48%
YoY
|
-$139.0K
-86.07%
YoY
|
-$998.0K
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$66.74M
4975.44%
YoY
|
-$1.315M
-134.2%
YoY
|
$3.845M
253.4%
YoY
|
$1.088M
-112.78%
YoY
|
-$8.514M
-62.09%
YoY
|
| Basic Earnings Per Share |
-$25.69
957.2%
YoY
|
-$2.43
-93.1%
YoY
|
-$35.22
39033.33%
YoY
|
-$0.09
-95.41%
YoY
|
-$1.96
N/A
|
| Diluted Earnings Per Share |
-$25.69
957.2%
YoY
|
-$2.43
-1279.21%
YoY
|
$0.21
-336.05%
YoY
|
-$0.09
-100.0%
YoY
|
-$1.633M
-58.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.667M shares
252456.82%
YoY
|
1.056K shares
-99.99%
YoY
|
9.992M shares
24.43%
YoY
|
8.030M shares
54.05%
YoY
|
5.213M shares
N/A
|
| Diluted Shares Outstanding |
2.667M shares
252456.82%
YoY
|
1.056K shares
-99.99%
YoY
|
9.992M shares
24.43%
YoY
|
8.030M shares
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 |
$232.0K
-96.59%
YoY
|
-$51.33M
-708.09%
YoY
|
$892.0K
-89.86%
YoY
|
$9.079M
10.88%
YoY
|
$6.811M
-39.55%
YoY
|
$8.441M
21.42%
YoY
|
$8.796M
-21.3%
YoY
|
$8.188M
274.57%
YoY
|
$11.27M
72.62%
YoY
|
$6.952M
41.7%
YoY
|
$11.18M
0.03%
YoY
|
$2.186M
-158.86%
YoY
|
$6.527M
4194.08%
YoY
|
$4.906M
101.4%
YoY
|
$11.17M
-8501.5%
YoY
|
-$3.714M
-265.73%
YoY
|
$152.0K
-92.73%
YoY
|
$2.436M
-1115.0%
YoY
|
-$133.0K
-98.27%
YoY
|
| Cost Of Revenue |
$500.0K
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 |
-$268.0K
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 |
$3.797M
239.93%
YoY
|
$7.250M
173.28%
YoY
|
$10.70M
128.58%
YoY
|
$1.182M
-73.58%
YoY
|
$1.117M
-73.06%
YoY
|
$2.653M
8.68%
YoY
|
$4.682M
100.09%
YoY
|
$4.474M
91.85%
YoY
|
$4.146M
62.78%
YoY
|
$2.441M
4.09%
YoY
|
$2.340M
16.94%
YoY
|
$2.332M
2.78%
YoY
|
$2.547M
46.46%
YoY
|
$2.345M
-5.63%
YoY
|
$2.001M
-33.3%
YoY
|
$2.269M
36.77%
YoY
|
$1.739M
-14.75%
YoY
|
$2.485M
41.19%
YoY
|
$3.000M
57.89%
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 |
$74.00K
-60.64%
YoY
|
$73.00K
-61.78%
YoY
|
-$150.0K
-250.0%
YoY
|
$100.0K
0.0%
YoY
|
$188.0K
-40.69%
YoY
|
$191.0K
N/A
|
$100.0K
-50.0%
YoY
|
$100.0K
-50.0%
YoY
|
$317.0K
19.17%
YoY
|
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$266.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$22.46M
143.03%
YoY
|
$13.04M
1320.92%
YoY
|
$10.72M
-31.0%
YoY
|
$10.03M
-27.96%
YoY
|
$9.242M
-36.59%
YoY
|
$918.0K
-87.18%
YoY
|
$15.54M
180.07%
YoY
|
$13.93M
172.6%
YoY
|
$14.58M
181.53%
YoY
|
$7.162M
50.05%
YoY
|
$5.549M
0.6%
YoY
|
$5.109M
7.72%
YoY
|
$5.177M
30.24%
YoY
|
$4.773M
-16.32%
YoY
|
$5.516M
29.48%
YoY
|
$4.743M
71.72%
YoY
|
$3.975M
80.68%
YoY
|
$5.704M
224.09%
YoY
|
$4.260M
124.21%
YoY
|
| Operating Profit |
-$40.22M
354.51%
YoY
|
N/A
|
$4.247M
-183.47%
YoY
|
$5.286M
-187.33%
YoY
|
-$8.850M
49.19%
YoY
|
N/A
|
-$5.088M
25.72%
YoY
|
-$6.053M
-2.47%
YoY
|
-$5.932M
43.67%
YoY
|
N/A
|
-$4.047M
N/A
|
-$6.206M
N/A
|
-$4.129M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$44.00K
-233.33%
YoY
|
$3.809M
-9622.5%
YoY
|
-$7.276M
8263.22%
YoY
|
-$20.00K
-79.17%
YoY
|
-$33.00K
-114.67%
YoY
|
-$40.00K
-96.23%
YoY
|
-$87.00K
-102.51%
YoY
|
-$96.00K
-94.35%
YoY
|
$225.0K
-91.6%
YoY
|
-$1.062M
-169.05%
YoY
|
$3.460M
-69.18%
YoY
|
-$1.698M
-44.69%
YoY
|
$2.680M
-229.47%
YoY
|
$1.538M
N/A
|
$11.23M
N/A
|
-$3.070M
N/A
|
-$2.070M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$48.00K
220.0%
YoY
|
N/A
|
-$7.281M
4108.67%
YoY
|
-$28.00K
-70.83%
YoY
|
-$15.00K
-100.84%
YoY
|
N/A
|
-$173.0K
53.1%
YoY
|
-$96.00K
4.35%
YoY
|
$1.795M
5509.38%
YoY
|
N/A
|
-$113.0K
N/A
|
-$92.00K
N/A
|
$32.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$40.27M
354.28%
YoY
|
-$60.57M
801.31%
YoY
|
-$3.034M
-42.33%
YoY
|
$5.258M
-185.51%
YoY
|
-$8.865M
114.29%
YoY
|
-$6.720M
3100.0%
YoY
|
-$5.261M
-193.48%
YoY
|
-$6.149M
110.37%
YoY
|
-$4.137M
-406.44%
YoY
|
-$210.0K
-257.89%
YoY
|
$5.628M
-45.12%
YoY
|
-$2.923M
-46.64%
YoY
|
$1.350M
-135.31%
YoY
|
$133.0K
-104.07%
YoY
|
$10.26M
-333.44%
YoY
|
-$5.478M
-1345.0%
YoY
|
-$3.823M
3375.45%
YoY
|
-$3.268M
63.4%
YoY
|
-$4.393M
-54.19%
YoY
|
| Income Tax |
-$9.000K
-86.76%
YoY
|
-$318.0K
996.55%
YoY
|
$103.0K
-642.11%
YoY
|
$210.0K
-383.78%
YoY
|
-$68.00K
-158.62%
YoY
|
-$29.00K
N/A
|
-$19.00K
-93.79%
YoY
|
-$74.00K
428.57%
YoY
|
$116.0K
N/A
|
N/A
|
-$306.0K
N/A
|
-$14.00K
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$38.64M
296.08%
YoY
|
-$59.50M
557.36%
YoY
|
-$3.391M
-119.2%
YoY
|
$5.472M
-192.35%
YoY
|
-$9.755M
119.46%
YoY
|
-$9.051M
1277.63%
YoY
|
$17.66M
213.77%
YoY
|
-$5.925M
102.7%
YoY
|
-$4.445M
-429.26%
YoY
|
-$657.0K
109.24%
YoY
|
$5.628M
-45.12%
YoY
|
-$2.923M
-46.64%
YoY
|
$1.350M
-135.31%
YoY
|
-$314.0K
-90.65%
YoY
|
$10.26M
-306.67%
YoY
|
-$5.478M
2313.22%
YoY
|
-$3.823M
-11344.12%
YoY
|
-$3.359M
67.95%
YoY
|
-$4.962M
-48.26%
YoY
|
| Basic Earnings Per Share |
-$5.88
-26.77%
YoY
|
N/A
|
-$0.33
-102.19%
YoY
|
$3.93
-1886.36%
YoY
|
-$8.03
2874.07%
YoY
|
N/A
|
$15.06
-288.01%
YoY
|
-$0.22
-59.26%
YoY
|
-$0.27
-370.0%
YoY
|
N/A
|
-$8.01
-862.86%
YoY
|
-$0.54
-37.93%
YoY
|
$0.10
-115.15%
YoY
|
N/A
|
$1.05
-197.22%
YoY
|
-$0.87
569.23%
YoY
|
-$0.66
N/A
|
N/A
|
-$1.08
N/A
|
| Diluted Earnings Per Share |
-$5.88
-26.77%
YoY
|
-$7.63
6.86%
YoY
|
-$0.33
-102.19%
YoY
|
$3.93
-1886.36%
YoY
|
-$8.03
2874.07%
YoY
|
-$7.14
11338.89%
YoY
|
$15.06
2912.0%
YoY
|
-$0.22
-36.59%
YoY
|
-$0.27
-381.72%
YoY
|
-$0.06
87.51%
YoY
|
$0.50
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$1.099M
-211.43%
YoY
|
-$808.5K
1684.54%
YoY
|
-$590.2K
-9916.83%
YoY
|
-$577.7K
43.26%
YoY
|
-$986.0K
-39.44%
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 |
6.530M shares
413.53%
YoY
|
39.57M shares
3030.32%
YoY
|
1.329M shares
-95.35%
YoY
|
1.272M shares
-95.52%
YoY
|
1.272M shares
-95.52%
YoY
|
1.264M shares
-88.03%
YoY
|
28.57M shares
177.24%
YoY
|
28.37M shares
200.56%
YoY
|
28.37M shares
200.59%
YoY
|
10.56M shares
12.4%
YoY
|
10.30M shares
10.2%
YoY
|
9.439M shares
39.31%
YoY
|
9.438M shares
45.7%
YoY
|
9.394M shares
N/A
|
9.350M shares
85.78%
YoY
|
6.776M shares
35.23%
YoY
|
6.478M shares
N/A
|
N/A
|
5.033M shares
N/A
|
| Diluted Shares Outstanding |
6.632M shares
522104.72%
YoY
|
N/A
|
11.71M shares
1024659.41%
YoY
|
1.278K shares
-95.52%
YoY
|
1.270K shares
-92.42%
YoY
|
N/A
|
1.143K shares
-99.99%
YoY
|
28.52K shares
-99.71%
YoY
|
16.74K shares
77.71%
YoY
|
N/A
|
10.30M shares
10.39%
YoY
|
9.705M shares
43.24%
YoY
|
9.422K shares
N/A
|
N/A
|
9.334M shares
N/A
|
6.776M shares
N/A
|
N/A
|
N/A
|
N/A
|
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