|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$31.79M
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$59.37M
1638.88%
YoY
|
$3.414M
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$558.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$59.52M
1938.24%
YoY
|
$2.920M
-21.72%
YoY
|
$3.730M
109.94%
YoY
|
$1.777M
1667.7%
YoY
|
| Operating Profit |
N/A
|
-$2.920M
-21.71%
YoY
|
-$3.730M
109.95%
YoY
|
-$1.777M
N/A
|
| Interest Expense |
-$15.28M
-706.43%
YoY
|
$2.519M
-77.52%
YoY
|
$11.21M
209.68%
YoY
|
$3.619M
682741.51%
YoY
|
| Other Income/Expense, Net |
-$41.86M
-2590.96%
YoY
|
$1.680M
-337.21%
YoY
|
-$708.4K
N/A
|
N/A
|
| Pretax Income |
-$69.59M
5511.91%
YoY
|
-$1.240M
-118.32%
YoY
|
$6.769M
267.43%
YoY
|
$1.842M
-1942.36%
YoY
|
| Income Tax |
$1.472K
-99.77%
YoY
|
$628.5K
-72.97%
YoY
|
$2.325M
220.08%
YoY
|
$726.4K
N/A
|
| Net Earnings |
-$69.59M
3624.34%
YoY
|
-$1.869M
-142.05%
YoY
|
$4.444M
298.26%
YoY
|
$1.116M
-1215.88%
YoY
|
| Basic Earnings Per Share |
-$1.65
-85.2%
YoY
|
-$11.15
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.65
1225.96%
YoY
|
-$0.12
-190.04%
YoY
|
$0.14
326.23%
YoY
|
$0.03
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.22M
623.31%
YoY
|
5.837M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.22M
623.31%
YoY
|
5.837M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.592M
-21.1%
YoY
|
$9.131M
N/A
|
$7.399M
N/A
|
$8.176M
N/A
|
$7.088M
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
|
| 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
|
| Selling, General & Admin |
$13.08M
-21.12%
YoY
|
$14.89M
N/A
|
$13.00M
1282.71%
YoY
|
$14.66M
2106.37%
YoY
|
$16.59M
2056.39%
YoY
|
N/A
|
$940.2K
N/A
|
$664.3K
N/A
|
$769.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| Depreciation & Amortization |
$156.1K
71.35%
YoY
|
$127.2K
N/A
|
$232.8K
N/A
|
$106.8K
N/A
|
$91.10K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.42M
-19.08%
YoY
|
$15.10M
1870.2%
YoY
|
$13.34M
1564.49%
YoY
|
$14.50M
2216.52%
YoY
|
$16.59M
2182.36%
YoY
|
$766.2K
-48.21%
YoY
|
$801.4K
17.85%
YoY
|
$626.0K
-9.28%
YoY
|
$726.8K
-16.74%
YoY
|
$1.479M
222.98%
YoY
|
$680.0K
52.54%
YoY
|
$690.0K
79.91%
YoY
|
$872.9K
78.32%
YoY
|
$458.1K
356.65%
YoY
|
$445.8K
N/A
|
$383.5K
182533.33%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$801.4K
17.24%
YoY
|
-$626.0K
-9.87%
YoY
|
-$726.8K
-16.74%
YoY
|
N/A
|
-$683.6K
53.34%
YoY
|
-$694.5K
81.09%
YoY
|
-$872.9K
78.32%
YoY
|
N/A
|
-$445.8K
N/A
|
-$383.5K
N/A
|
| Interest Expense |
-$2.274M
-79.03%
YoY
|
-$1.282M
-362.39%
YoY
|
-$1.179M
-318.09%
YoY
|
-$1.975M
-467.35%
YoY
|
-$10.84M
-1238.62%
YoY
|
$488.7K
-77.58%
YoY
|
$540.7K
-83.52%
YoY
|
$537.6K
-82.37%
YoY
|
$952.1K
-64.69%
YoY
|
$2.180M
2.73%
YoY
|
$3.280M
189.5%
YoY
|
$3.050M
799.44%
YoY
|
$2.697M
10583.56%
YoY
|
$2.122M
400232.08%
YoY
|
$1.133M
N/A
|
$339.1K
N/A
|
| Other Income/Expense, Net |
-$21.33M
-45.82%
YoY
|
-$27.45M
N/A
|
$6.494M
1100.9%
YoY
|
$19.75M
3573.83%
YoY
|
-$39.37M
-34853.35%
YoY
|
$0.00
N/A
|
$540.7K
-176.16%
YoY
|
$537.6K
-82.39%
YoY
|
$113.3K
-95.8%
YoY
|
$0.00
N/A
|
-$710.0K
N/A
|
$3.053M
N/A
|
$2.697M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$29.20M
-40.29%
YoY
|
-$34.69M
12402.2%
YoY
|
$600.0K
-330.16%
YoY
|
$13.40M
-15264.38%
YoY
|
-$48.90M
7871.22%
YoY
|
-$277.5K
-139.63%
YoY
|
-$260.7K
-113.82%
YoY
|
-$88.37K
-103.75%
YoY
|
-$613.5K
-133.64%
YoY
|
$700.2K
-57.91%
YoY
|
$1.887M
174.56%
YoY
|
$2.358M
-5407.18%
YoY
|
$1.824M
-492.8%
YoY
|
$1.664M
-1767.35%
YoY
|
$687.2K
N/A
|
-$44.43K
N/A
|
| Income Tax |
$3.471K
-12.75%
YoY
|
-$2.500K
-101.71%
YoY
|
-$881.00
-100.65%
YoY
|
$881.00
-99.35%
YoY
|
$3.978K
-98.11%
YoY
|
$146.1K
-68.14%
YoY
|
$136.3K
-79.95%
YoY
|
$135.4K
-78.52%
YoY
|
$210.6K
-62.11%
YoY
|
$458.6K
-0.83%
YoY
|
$680.2K
209.63%
YoY
|
$630.6K
1322.21%
YoY
|
$555.8K
N/A
|
$462.4K
N/A
|
$219.7K
N/A
|
$44.34K
N/A
|
| Net Earnings |
-$29.17M
-40.33%
YoY
|
-$34.69M
8087.66%
YoY
|
$554.2K
-239.6%
YoY
|
$13.43M
-6098.73%
YoY
|
-$48.88M
5831.64%
YoY
|
-$423.7K
-275.37%
YoY
|
-$397.0K
-132.9%
YoY
|
-$223.8K
-112.95%
YoY
|
-$824.0K
-164.99%
YoY
|
$241.6K
-79.89%
YoY
|
$1.207M
158.09%
YoY
|
$1.728M
-2046.12%
YoY
|
$1.268M
-373.09%
YoY
|
$1.201M
-1303.93%
YoY
|
$467.5K
N/A
|
-$88.77K
N/A
|
| Basic Earnings Per Share |
-$0.59
-69.27%
YoY
|
N/A
|
$0.01
-100.09%
YoY
|
$0.29
-172.5%
YoY
|
-$1.92
1100.0%
YoY
|
N/A
|
-$10.68
N/A
|
-$0.40
N/A
|
-$0.16
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.59
-69.27%
YoY
|
-$0.70
2263.51%
YoY
|
$0.01
-144.4%
YoY
|
$0.28
-1923.08%
YoY
|
-$1.92
3824.13%
YoY
|
-$0.03
-486.93%
YoY
|
-$0.03
-169.25%
YoY
|
-$0.02
-131.2%
YoY
|
-$0.05
-232.92%
YoY
|
$0.01
-78.06%
YoY
|
$0.04
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$13.57K
N/A
|
-$2.576K
37337.7%
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
|
| Basic Shares Outstanding |
49.83M
6.28%
YoY
|
48.31M
N/A
|
46.79M
701.63%
YoY
|
46.38M
694.64%
YoY
|
46.89M shares
703.32%
YoY
|
N/A
|
5.837M
N/A
|
5.837M
N/A
|
5.837M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
49.66M
95.22%
YoY
|
N/A
|
46.92M
703.77%
YoY
|
47.56M
714.84%
YoY
|
25.44M
335.79%
YoY
|
N/A
|
5.837M
N/A
|
5.837M
N/A
|
5.837M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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