|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.821M
-33.04%
YoY
|
$2.720M
-27.83%
YoY
|
$3.769M
-0.49%
YoY
|
$3.787M
51.22%
YoY
|
$2.504M
N/A
|
| Cost Of Revenue |
N/A
|
$82.80K
-63.39%
YoY
|
$226.2K
48.42%
YoY
|
$152.4K
74.92%
YoY
|
$87.12K
N/A
|
| Gross Profit |
N/A
|
$2.637M
-25.56%
YoY
|
$3.542M
-2.54%
YoY
|
$3.635M
50.37%
YoY
|
$2.417M
N/A
|
| Selling, General & Admin |
$22.85M
317.78%
YoY
|
$5.470M
8.16%
YoY
|
$5.057M
-20.09%
YoY
|
$6.328M
168.61%
YoY
|
$2.356M
N/A
|
| Research & Development |
N/A
|
$377.7K
15009.24%
YoY
|
$2.500K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$82.90K
-39.32%
YoY
|
$136.6K
29.31%
YoY
|
$105.6K
97.64%
YoY
|
$53.45K
999.79%
YoY
|
$4.860K
N/A
|
| Operating Expenses |
$199.0M
3179.6%
YoY
|
$6.067M
17.51%
YoY
|
$5.163M
-18.42%
YoY
|
$6.328M
168.61%
YoY
|
$2.356M
N/A
|
| Operating Profit |
-$197.1M
5790.43%
YoY
|
-$3.347M
106.56%
YoY
|
-$1.620M
-39.85%
YoY
|
-$2.693M
-4490.95%
YoY
|
$61.34K
N/A
|
| Interest Expense |
$209.4M
-63095.7%
YoY
|
-$332.4K
495.27%
YoY
|
-$55.84K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$144.9M
-53596.92%
YoY
|
-$270.9K
-562.25%
YoY
|
$58.60K
-61.65%
YoY
|
$152.8K
73.66%
YoY
|
$88.00K
N/A
|
| Pretax Income |
-$52.23M
1343.73%
YoY
|
-$3.618M
123.66%
YoY
|
-$1.617M
-36.34%
YoY
|
-$2.541M
-1801.21%
YoY
|
$149.3K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$52.23M
1343.73%
YoY
|
-$3.618M
123.66%
YoY
|
-$1.617M
-36.34%
YoY
|
-$2.541M
-1801.21%
YoY
|
$149.3K
N/A
|
| Basic Earnings Per Share |
-$0.26
-61.19%
YoY
|
-$0.67
86.11%
YoY
|
-$0.36
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
-61.19%
YoY
|
-$0.67
147.35%
YoY
|
-$0.27
-36.33%
YoY
|
-$0.43
-1801.16%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
200.2M shares
3613.33%
YoY
|
5.391M shares
19.79%
YoY
|
4.501M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
200.2M shares
3613.33%
YoY
|
5.391M shares
19.79%
YoY
|
4.501M shares
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 |
$1.607M
177.23%
YoY
|
$444.9K
-26.33%
YoY
|
$388.2K
-40.08%
YoY
|
$408.5K
-36.07%
YoY
|
$579.7K
-30.08%
YoY
|
$603.9K
-20.48%
YoY
|
$647.9K
-25.47%
YoY
|
$639.1K
-34.76%
YoY
|
$829.0K
-28.55%
YoY
|
$759.5K
N/A
|
$869.3K
N/A
|
$979.5K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$2.000K
-74.33%
YoY
|
$7.600K
-87.73%
YoY
|
$7.900K
2.07%
YoY
|
$5.300K
-94.58%
YoY
|
$7.790K
-61.47%
YoY
|
$61.95K
4.1%
YoY
|
$7.740K
N/A
|
$97.81K
N/A
|
$20.22K
N/A
|
$59.51K
N/A
|
| Gross Profit |
N/A
|
N/A
|
$386.2K
-39.66%
YoY
|
$401.0K
-30.52%
YoY
|
$571.8K
-30.38%
YoY
|
$598.6K
-9.53%
YoY
|
$640.1K
-24.61%
YoY
|
$577.1K
-37.27%
YoY
|
$821.3K
N/A
|
$661.6K
N/A
|
$849.1K
N/A
|
$920.0K
N/A
|
| Selling, General & Admin |
N/A
|
$7.696M
550.47%
YoY
|
$10.78M
547.79%
YoY
|
$2.778M
74.86%
YoY
|
$1.596M
390.13%
YoY
|
$1.183M
37.87%
YoY
|
$1.664M
23.06%
YoY
|
$1.589M
3.86%
YoY
|
$325.5K
-9.11%
YoY
|
$858.1K
N/A
|
$1.352M
N/A
|
$1.530M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
N/A
|
$4.00
-100.0%
YoY
|
$97.00
-99.73%
YoY
|
$377.7K
N/A
|
N/A
N/A
|
$342.3K
N/A
|
$35.42K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.115M
6174.27%
YoY
|
$40.00K
-33.77%
YoY
|
$10.39K
-59.37%
YoY
|
$14.69K
-42.91%
YoY
|
$17.77K
-28.63%
YoY
|
$60.40K
115.95%
YoY
|
$25.58K
-1.63%
YoY
|
$25.73K
-50.2%
YoY
|
$24.90K
-2.13%
YoY
|
$27.97K
N/A
|
$26.00K
N/A
|
$51.67K
N/A
|
| Operating Expenses |
$128.8M
7846.73%
YoY
|
$173.8M
10622.29%
YoY
|
$10.79M
535.79%
YoY
|
$2.800M
67.04%
YoY
|
$1.621M
52.08%
YoY
|
$1.621M
68.21%
YoY
|
$1.698M
25.53%
YoY
|
$1.676M
9.59%
YoY
|
$1.066M
-21.92%
YoY
|
$963.8K
N/A
|
$1.352M
N/A
|
$1.530M
N/A
|
| Operating Profit |
-$126.2M
12011.46%
YoY
|
N/A
|
-$10.41M
891.17%
YoY
|
-$2.391M
130.57%
YoY
|
-$1.042M
339.32%
YoY
|
-$1.023M
238.46%
YoY
|
-$1.050M
108.55%
YoY
|
-$1.037M
70.18%
YoY
|
-$237.1K
15.56%
YoY
|
-$302.1K
N/A
|
-$503.4K
N/A
|
-$609.5K
N/A
|
| Interest Expense |
N/A
|
$186.6M
-2304201.23%
YoY
|
$22.78M
-235870.19%
YoY
|
-$3.700K
-98.56%
YoY
|
-$6.300K
-111.01%
YoY
|
-$8.100K
-85.49%
YoY
|
-$9.660K
N/A
|
-$257.4K
N/A
|
$57.24K
N/A
|
-$55.84K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$112.6M
-3019027.61%
YoY
|
$23.65M
80893.84%
YoY
|
-$75.63M
-212121.77%
YoY
|
-$22.30K
-92.11%
YoY
|
$3.730K
-108.25%
YoY
|
$29.20K
-11.65%
YoY
|
$35.67K
-403.84%
YoY
|
-$282.5K
-2259.48%
YoY
|
-$45.20K
-286.57%
YoY
|
$33.05K
N/A
|
-$11.74K
N/A
|
$13.08K
N/A
|
| Pretax Income |
-$238.8M
22903.22%
YoY
|
$37.26M
-3820.29%
YoY
|
-$86.04M
8383.56%
YoY
|
-$2.414M
82.91%
YoY
|
-$1.038M
267.66%
YoY
|
-$1.002M
208.22%
YoY
|
-$1.014M
96.86%
YoY
|
-$1.320M
121.27%
YoY
|
-$282.3K
56.0%
YoY
|
-$324.9K
N/A
|
-$515.2K
N/A
|
-$596.4K
N/A
|
| Income Tax |
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$238.8M
22903.22%
YoY
|
$37.26M
-3820.29%
YoY
|
-$86.04M
8383.56%
YoY
|
-$2.414M
82.91%
YoY
|
-$1.038M
267.66%
YoY
|
-$1.002M
208.22%
YoY
|
-$1.014M
96.86%
YoY
|
-$1.320M
121.27%
YoY
|
-$282.3K
56.0%
YoY
|
-$324.9K
N/A
|
-$515.2K
N/A
|
-$596.4K
N/A
|
| Basic Earnings Per Share |
-$0.38
123.53%
YoY
|
N/A
|
-$0.42
147.06%
YoY
|
-$0.35
34.62%
YoY
|
-$0.17
183.33%
YoY
|
N/A
|
-$0.17
54.55%
YoY
|
-$0.26
100.0%
YoY
|
-$0.06
50.0%
YoY
|
N/A
|
-$0.11
N/A
|
-$0.13
N/A
|
| Diluted Earnings Per Share |
-$0.38
123.53%
YoY
|
$0.19
-209.21%
YoY
|
-$0.42
147.06%
YoY
|
-$0.35
34.62%
YoY
|
-$0.17
183.33%
YoY
|
-$0.17
207.48%
YoY
|
-$0.17
97.06%
YoY
|
-$0.26
160.31%
YoY
|
-$0.06
50.0%
YoY
|
-$0.05
N/A
|
-$0.09
N/A
|
-$0.10
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 |
690.0M shares
11343.76%
YoY
|
439.9M shares
7258.47%
YoY
|
7.606M shares
27.9%
YoY
|
6.022M shares
1.39%
YoY
|
6.030M shares
30.57%
YoY
|
5.977M shares
N/A
|
5.947M shares
31.54%
YoY
|
5.940M shares
33.3%
YoY
|
4.618M shares
4.13%
YoY
|
N/A
|
4.521M shares
N/A
|
4.456M shares
N/A
|
| Diluted Shares Outstanding |
636.5K shares
-89.44%
YoY
|
N/A
|
203.1M shares
3316.41%
YoY
|
6.818M shares
36.08%
YoY
|
6.025M shares
30.47%
YoY
|
N/A
|
5.945M shares
31.48%
YoY
|
5.010M shares
12.43%
YoY
|
4.618M shares
4.13%
YoY
|
N/A
|
4.521M shares
N/A
|
4.456M shares
N/A
|
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