|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$32.00K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$50.00K
N/A
|
| Cost Of Revenue |
$424.0K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$392.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$873.0K
21.59%
YoY
|
$718.0K
127.94%
YoY
|
$315.0K
-3.08%
YoY
|
$325.0K
-67.25%
YoY
|
| Research & Development |
$340.0K
22.3%
YoY
|
$278.0K
-75.76%
YoY
|
$1.147M
-6.44%
YoY
|
$1.226M
13.51%
YoY
|
| Depreciation & Amortization |
$1.145M
2.32%
YoY
|
$1.119M
-0.09%
YoY
|
$1.120M
0.63%
YoY
|
$1.113M
0.01%
YoY
|
| Operating Expenses |
$1.213M
-95.78%
YoY
|
$28.75M
1866.69%
YoY
|
$1.462M
-5.74%
YoY
|
$1.551M
-51.31%
YoY
|
| Operating Profit |
-$4.282M
-85.11%
YoY
|
-$28.75M
613.83%
YoY
|
-$4.028M
18.33%
YoY
|
-$3.404M
N/A
|
| Interest Expense |
$793.0K
-25.54%
YoY
|
$1.065M
139.86%
YoY
|
$444.0K
-3.9%
YoY
|
$462.0K
-441.67%
YoY
|
| Other Income/Expense, Net |
$417.0K
143.86%
YoY
|
$171.0K
228.85%
YoY
|
$52.00K
-21.21%
YoY
|
$66.00K
-14.67%
YoY
|
| Pretax Income |
-$14.45M
-41.59%
YoY
|
-$24.74M
461.31%
YoY
|
-$4.407M
-44.05%
YoY
|
-$7.876M
142.85%
YoY
|
| Income Tax |
-$2.580M
-7918.18%
YoY
|
$33.00K
N/A
|
N/A
N/A
|
-$621.0K
-55.49%
YoY
|
| Net Earnings |
-$11.84M
-52.09%
YoY
|
-$24.71M
460.65%
YoY
|
-$4.407M
-39.26%
YoY
|
-$7.255M
456.74%
YoY
|
| Basic Earnings Per Share |
-$0.38
-83.48%
YoY
|
-$2.30
3185.71%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
-$0.38
-83.48%
YoY
|
-$2.30
3185.71%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.10
-11.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
31.55M shares
193.3%
YoY
|
10.76M shares
-82.15%
YoY
|
60.25M shares
-14.54%
YoY
|
70.50M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.000K
N/A
|
$7.000K
N/A
|
$18.00K
N/A
|
$7.000K
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
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
$3.000K
N/A
|
$1.000K
N/A
|
$11.00K
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
|
$4.000K
N/A
|
$17.00K
N/A
|
-$4.000K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.620M
553.23%
YoY
|
$347.0K
-50.71%
YoY
|
$261.0K
97.73%
YoY
|
$246.0K
69.66%
YoY
|
$248.0K
67.57%
YoY
|
$704.0K
77.78%
YoY
|
$132.0K
30.69%
YoY
|
$145.0K
253.66%
YoY
|
$148.0K
270.0%
YoY
|
$396.0K
N/A
|
$101.0K
12.22%
YoY
|
$41.00K
-29.31%
YoY
|
| Research & Development |
$46.00K
-55.34%
YoY
|
$110.0K
N/A
|
$52.00K
-36.59%
YoY
|
$75.00K
N/A
|
$103.0K
106.0%
YoY
|
N/A
|
$82.00K
-65.69%
YoY
|
N/A
N/A
|
$50.00K
-72.07%
YoY
|
$463.0K
N/A
|
$239.0K
-27.58%
YoY
|
$266.0K
29.13%
YoY
|
| Depreciation & Amortization |
$285.0K
0.71%
YoY
|
$286.0K
2.51%
YoY
|
$288.0K
2.49%
YoY
|
$288.0K
3.23%
YoY
|
$283.0K
1.07%
YoY
|
$279.0K
-75.09%
YoY
|
$281.0K
N/A
|
$279.0K
N/A
|
$280.0K
0.0%
YoY
|
$1.120M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.666M
64.95%
YoY
|
$743.0K
-15.09%
YoY
|
$313.0K
-72.23%
YoY
|
$321.0K
-48.72%
YoY
|
$1.010M
31.0%
YoY
|
$875.0K
-23.18%
YoY
|
$1.127M
231.47%
YoY
|
$626.0K
103.91%
YoY
|
$771.0K
-3.99%
YoY
|
$1.139M
N/A
|
$340.0K
-19.05%
YoY
|
$307.0K
16.29%
YoY
|
| Operating Profit |
-$2.289M
126.63%
YoY
|
-$739.0K
N/A
|
-$948.0K
-15.88%
YoY
|
-$1.153M
84.19%
YoY
|
-$1.010M
31.0%
YoY
|
N/A
|
-$1.127M
4.55%
YoY
|
-$626.0K
-37.9%
YoY
|
-$771.0K
-3.99%
YoY
|
N/A
|
-$1.078M
21.26%
YoY
|
-$1.008M
34.4%
YoY
|
| Interest Expense |
N/A
|
$3.825M
-540.16%
YoY
|
$262.0K
-14.1%
YoY
|
$260.0K
-0.38%
YoY
|
$271.0K
17.83%
YoY
|
-$869.0K
612.3%
YoY
|
$305.0K
199.02%
YoY
|
$261.0K
125.0%
YoY
|
$230.0K
127.72%
YoY
|
-$122.0K
N/A
|
$102.0K
10.87%
YoY
|
$116.0K
-16.55%
YoY
|
| Other Income/Expense, Net |
$67.00K
-41.74%
YoY
|
N/A
|
$109.0K
142.22%
YoY
|
$110.0K
816.67%
YoY
|
$115.0K
1542.86%
YoY
|
N/A
|
$45.00K
N/A
|
$12.00K
N/A
|
$7.000K
0.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Pretax Income |
-$2.284M
78.72%
YoY
|
$2.655M
-109.8%
YoY
|
-$1.475M
-134.78%
YoY
|
-$14.35M
1523.53%
YoY
|
-$1.278M
28.06%
YoY
|
-$27.10M
2049.09%
YoY
|
$4.241M
-460.32%
YoY
|
-$884.0K
-21.14%
YoY
|
-$998.0K
17.55%
YoY
|
-$1.261M
N/A
|
-$1.177M
20.35%
YoY
|
-$1.121M
40.3%
YoY
|
| Income Tax |
N/A
N/A
|
-$2.580M
-7918.18%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$33.00K
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 |
-$2.287M
80.51%
YoY
|
$5.245M
-119.35%
YoY
|
-$1.470M
-134.66%
YoY
|
-$14.35M
1522.85%
YoY
|
-$1.267M
26.95%
YoY
|
-$27.11M
2094.98%
YoY
|
$4.241M
-460.32%
YoY
|
-$884.0K
-21.14%
YoY
|
-$998.0K
17.55%
YoY
|
-$1.235M
N/A
|
-$1.177M
-47.36%
YoY
|
-$1.121M
40.3%
YoY
|
| Basic Earnings Per Share |
-$0.02
-81.82%
YoY
|
N/A
|
-$0.12
-132.43%
YoY
|
-$1.18
1211.11%
YoY
|
-$0.11
10.0%
YoY
|
N/A
|
$0.37
-1950.0%
YoY
|
-$0.09
N/A
|
-$0.10
900.0%
YoY
|
N/A
|
-$0.02
-33.33%
YoY
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.02
-81.82%
YoY
|
$0.06
-102.32%
YoY
|
-$0.12
-300.0%
YoY
|
-$1.18
1211.11%
YoY
|
-$0.11
10.0%
YoY
|
-$2.36
2093.22%
YoY
|
$0.06
-400.0%
YoY
|
-$0.09
N/A
|
-$0.10
900.0%
YoY
|
-$0.11
N/A
|
-$0.02
-33.33%
YoY
|
$0.00
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
|
| Basic Shares Outstanding |
107.8M shares
792.16%
YoY
|
104.6M shares
809.44%
YoY
|
12.19M shares
21.88%
YoY
|
12.09M shares
20.85%
YoY
|
12.09M shares
20.85%
YoY
|
11.50M shares
15.04%
YoY
|
9.998M shares
-99.74%
YoY
|
10.00M shares
-99.74%
YoY
|
10.00M shares
-85.81%
YoY
|
10.00M shares
N/A
|
3.877B shares
5400.0%
YoY
|
3.877B shares
0.0%
YoY
|
| 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
|
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