|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$13.41M
67.99%
YoY
|
$7.980M
-14.48%
YoY
|
$9.331M
-39.26%
YoY
|
$15.36M
313.41%
YoY
|
$3.716M
64.86%
YoY
|
| Research & Development |
$36.11M
21.79%
YoY
|
$29.65M
17377.98%
YoY
|
$169.7K
144.56%
YoY
|
$69.37K
N/A
|
N/A
|
| Depreciation & Amortization |
2.069M cads
26.81%
YoY
|
1.631M cads
361.69%
YoY
|
$353.4K
266.03%
YoY
|
$96.54K
1830.8%
YoY
|
$5.000K
-28.57%
YoY
|
| Operating Expenses |
53.11M cads
33.86%
YoY
|
39.68M cads
275.58%
YoY
|
$10.56M
-33.71%
YoY
|
$15.94M
328.33%
YoY
|
$3.721M
64.57%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
437.6K cads
283.51%
YoY
|
114.1K cads
-104.51%
YoY
|
-$2.529M
-129.07%
YoY
|
$8.702M
-5044.3%
YoY
|
-$176.0K
34.35%
YoY
|
| Other Income/Expense, Net |
253.0K cads
-239.01%
YoY
|
-$182.0K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
|
| Pretax Income |
-59.09M cads
39.29%
YoY
|
-42.42M cads
206.45%
YoY
|
-$13.84M
-61.98%
YoY
|
-$36.41M
811.17%
YoY
|
-$3.996M
45.79%
YoY
|
| Income Tax |
-$524.5K
N/A
|
N/A
|
N/A
|
||
| Net Earnings |
-59.09M cads
39.29%
YoY
|
-42.42M cads
218.52%
YoY
|
-$13.32M
-63.42%
YoY
|
-36.41M cads
811.17%
YoY
|
-$3.996M
45.79%
YoY
|
| Basic Earnings Per Share |
$2.86
1044.0%
YoY
|
$0.25
0.0%
YoY
|
$0.25
0.0%
YoY
|
$0.25
N/A
|
N/A
|
| Diluted Earnings Per Share |
$2.86
1044.0%
YoY
|
$0.25
-341.24%
YoY
|
-$0.10
-68.79%
YoY
|
-$0.33
-100.0%
YoY
|
-$163.3K
14.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.65M shares
-87.78%
YoY
|
168.9M shares
31.46%
YoY
|
128.5M
17.19%
YoY
|
109.7M
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.65M shares
-87.78%
YoY
|
168.9M shares
31.46%
YoY
|
128.5M
17.19%
YoY
|
109.7M
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 |
$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
|
$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
|
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
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.200M
6.0%
YoY
|
$3.629M
-1031.02%
YoY
|
$4.475M
37.77%
YoY
|
$3.849M
38.43%
YoY
|
$2.076M
-7.95%
YoY
|
-$389.8K
-106.13%
YoY
|
$3.248M
67.75%
YoY
|
$2.780M
13.15%
YoY
|
$2.255M
21.4%
YoY
|
$6.359M
83.95%
YoY
|
$1.936M
-71.98%
YoY
|
$2.457M
-50.81%
YoY
|
$1.857M
634.15%
YoY
|
$3.457M
71.9%
YoY
|
$6.909M
3221.81%
YoY
|
$4.996M
1158.38%
YoY
|
$253.0K
-77.0%
YoY
|
$2.011M
N/A
|
$208.0K
N/A
|
| Research & Development |
$7.720M
30.19%
YoY
|
$8.983M
-18.73%
YoY
|
$10.66M
45.63%
YoY
|
$10.34M
86.33%
YoY
|
$5.930M
12246.66%
YoY
|
$11.05M
36903.68%
YoY
|
$7.319M
11664.35%
YoY
|
$5.548M
16391.56%
YoY
|
$48.03K
9.33%
YoY
|
$29.87K
-56.94%
YoY
|
$62.21K
N/A
|
$33.64K
N/A
|
$43.93K
N/A
|
$69.37K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
589.1K cads
-7.35%
YoY
|
$507.4K
2.96%
YoY
|
$494.3K
39.4%
YoY
|
$431.3K
16.67%
YoY
|
635.8K cads
519.9%
YoY
|
$492.8K
525.54%
YoY
|
354.6K cads
91.84%
YoY
|
369.7K cads
740.17%
YoY
|
$102.6K
124.15%
YoY
|
$78.78K
-17.65%
YoY
|
$184.8K
-16602.68%
YoY
|
$44.00K
4300.0%
YoY
|
$45.76K
4476.0%
YoY
|
$95.66K
-2013.2%
YoY
|
-$1.120K
-212.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-87.5%
YoY
|
-$5.000K
N/A
|
$1.000K
N/A
|
| Operating Expenses |
10.77M cads
21.29%
YoY
|
$12.61M
16.96%
YoY
|
15.57M cads
38.53%
YoY
|
15.28M cads
68.92%
YoY
|
8.882M cads
247.67%
YoY
|
$10.78M
226.02%
YoY
|
11.24M cads
358.43%
YoY
|
9.044M cads
231.17%
YoY
|
$2.555M
18.59%
YoY
|
$3.306M
-17.58%
YoY
|
$2.452M
-64.55%
YoY
|
$2.731M
-45.47%
YoY
|
$2.154M
748.16%
YoY
|
$4.011M
99.96%
YoY
|
$6.919M
3210.3%
YoY
|
$5.008M
1158.38%
YoY
|
$254.0K
-77.08%
YoY
|
$2.006M
N/A
|
$209.0K
N/A
|
| Operating 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
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
149.9K cads
132.47%
YoY
|
-$159.3K
-78.77%
YoY
|
70.38K cads
193.93%
YoY
|
188.4K cads
790.73%
YoY
|
64.46K cads
-107.69%
YoY
|
-$750.2K
21.26%
YoY
|
23.95K cads
-102.3%
YoY
|
21.16K cads
-103.77%
YoY
|
-$838.7K
262.68%
YoY
|
-$618.7K
97.51%
YoY
|
-$1.039M
-103.68%
YoY
|
-$561.1K
-97.08%
YoY
|
-$231.3K
70.04%
YoY
|
-$313.2K
187.38%
YoY
|
$28.24M
-104699.67%
YoY
|
-$19.23M
83494.3%
YoY
|
-$136.0K
700.0%
YoY
|
-$109.0K
N/A
|
-$27.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$253.0K
-239.01%
YoY
|
N/A
|
N/A
|
N/A
|
-$182.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$10.62M
-30.24%
YoY
|
-$12.76M
13.21%
YoY
|
-$16.00M
33.32%
YoY
|
-$15.09M
54.07%
YoY
|
-$15.23M
348.76%
YoY
|
-$11.28M
141.27%
YoY
|
-$12.01M
243.82%
YoY
|
-$9.793M
197.48%
YoY
|
-$3.393M
42.25%
YoY
|
-$4.673M
-111.16%
YoY
|
-$3.492M
-93.54%
YoY
|
-$3.292M
-86.42%
YoY
|
-$2.386M
511.69%
YoY
|
$41.88M
-1991.45%
YoY
|
-$54.05M
22803.47%
YoY
|
-$24.24M
5656.55%
YoY
|
-$390.0K
-65.33%
YoY
|
-$2.214M
N/A
|
-$236.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$524.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-10.62M cads
-30.24%
YoY
|
-$12.76M
13.21%
YoY
|
-16.00M cads
33.32%
YoY
|
-15.09M cads
54.07%
YoY
|
-15.23M cads
348.76%
YoY
|
-$11.28M
171.78%
YoY
|
-12.00M cads
243.82%
YoY
|
-9.793M cads
197.48%
YoY
|
-$3.393M
42.25%
YoY
|
-$4.149M
-109.91%
YoY
|
-$3.492M
-93.54%
YoY
|
-$3.292M
-86.42%
YoY
|
-$2.386M
511.69%
YoY
|
$41.88M
-1991.45%
YoY
|
-$54.05M
22803.47%
YoY
|
-$24.24M
5656.55%
YoY
|
-$390.0K
-65.33%
YoY
|
-$2.214M
N/A
|
-$236.0K
N/A
|
| Basic Earnings Per Share |
$0.30
328.57%
YoY
|
N/A
|
$0.75
1150.0%
YoY
|
$0.70
1066.67%
YoY
|
$0.07
16.67%
YoY
|
N/A
|
$0.06
0.0%
YoY
|
$0.06
-14.29%
YoY
|
$0.06
20.0%
YoY
|
N/A
|
$0.06
N/A
|
$0.07
N/A
|
$0.05
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.30
328.57%
YoY
|
-$0.45
642.5%
YoY
|
$0.75
1150.0%
YoY
|
$0.70
1066.67%
YoY
|
$0.07
-396.13%
YoY
|
-$0.06
102.74%
YoY
|
$0.06
-333.28%
YoY
|
$0.06
-321.08%
YoY
|
-$0.02
12.64%
YoY
|
-$0.03
-107.84%
YoY
|
-$0.03
-94.96%
YoY
|
-$0.03
-88.88%
YoY
|
-$0.02
-100.0%
YoY
|
$0.38
-100.0%
YoY
|
-$0.51
-99.99%
YoY
|
-$0.24
-100.0%
YoY
|
-$14.63K
-70.54%
YoY
|
-$95.40K
N/A
|
-$9.473K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.51M shares
-91.72%
YoY
|
21.46M shares
-88.45%
YoY
|
21.45M shares
-88.45%
YoY
|
429.0M shares
131.0%
YoY
|
429.0M shares
187.19%
YoY
|
185.7M shares
N/A
|
185.7M shares
36.82%
YoY
|
185.7M
53.12%
YoY
|
149.4M
26.32%
YoY
|
N/A
|
135.7M shares
N/A
|
121.3M shares
N/A
|
118.2M
N/A
|
116.5M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
35.52M shares
-84.11%
YoY
|
N/A
|
21.45M shares
-88.45%
YoY
|
21.45M shares
-86.16%
YoY
|
223.6M shares
49.66%
YoY
|
N/A
|
185.7M shares
36.82%
YoY
|
155.0M shares
27.78%
YoY
|
149.4M
26.32%
YoY
|
N/A
|
135.7M shares
N/A
|
121.3M shares
N/A
|
118.2M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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