|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$714.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.086M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$2.371M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.788M
23.77%
YoY
|
$7.100M
77.5%
YoY
|
$4.000M
72.41%
YoY
|
$2.320M
-50.21%
YoY
|
$4.660M
288.33%
YoY
|
| Research & Development |
$31.40K
N/A
|
N/A
|
$400.0K
66.67%
YoY
|
$240.0K
-71.76%
YoY
|
$850.0K
431.25%
YoY
|
| Depreciation & Amortization |
$664.8K
235.25%
YoY
|
$198.3K
-49.15%
YoY
|
$390.0K
875.0%
YoY
|
$40.00K
300.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$9.484M
28.69%
YoY
|
$7.370M
53.86%
YoY
|
$4.790M
87.11%
YoY
|
$2.560M
-52.33%
YoY
|
$5.370M
291.97%
YoY
|
| Operating Profit |
-$11.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.013M
N/A
|
N/A
|
-$3.070M
-116.05%
YoY
|
$19.13M
-152.28%
YoY
|
-$36.59M
-9728.95%
YoY
|
| Other Income/Expense, Net |
$668.9K
-142.88%
YoY
|
-$1.560M
-59.16%
YoY
|
-$3.820M
748.89%
YoY
|
-$450.0K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$22.71M
159.59%
YoY
|
-$8.750M
-25.09%
YoY
|
-$11.68M
-172.46%
YoY
|
$16.12M
-138.42%
YoY
|
-$41.96M
4181.63%
YoY
|
| Income Tax |
$541.8K
116.72%
YoY
|
$250.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$23.26M
158.4%
YoY
|
-$9.000M
-22.95%
YoY
|
-$11.68M
-172.46%
YoY
|
$16.12M
-138.42%
YoY
|
-$41.96M
4181.63%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
116.67%
YoY
|
-$0.06
-40.0%
YoY
|
-$0.10
-100.0%
YoY
|
$162.5K
-125.81%
YoY
|
-$629.6K
3286.76%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$132.4K
156.59%
YoY
|
$420.9K
N/A
|
$455.5K
N/A
|
$207.8K
N/A
|
$51.60K
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 |
$258.0K
724.28%
YoY
|
$513.5K
N/A
|
$2.736M
N/A
|
$318.2K
N/A
|
$31.30K
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 |
-$125.6K
-718.72%
YoY
|
-$92.60K
N/A
|
-$2.281M
N/A
|
-$110.4K
N/A
|
$20.30K
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 |
$1.872M
-25.43%
YoY
|
$2.242M
-13.12%
YoY
|
$1.306M
-50.54%
YoY
|
$2.389M
49.54%
YoY
|
$2.511M
57.9%
YoY
|
$2.580M
101.56%
YoY
|
$2.640M
118.18%
YoY
|
$1.597M
41.16%
YoY
|
$1.590M
93.12%
YoY
|
$1.280M
53.82%
YoY
|
$1.210M
52.35%
YoY
|
$1.132M
145.23%
YoY
|
$823.3K
36.67%
YoY
|
$832.1K
45.65%
YoY
|
$794.2K
97.26%
YoY
|
$461.5K
-88.9%
YoY
|
$602.4K
58.52%
YoY
|
$571.3K
97.01%
YoY
|
$402.6K
75.05%
YoY
|
$4.156M
1439.33%
YoY
|
| Research & Development |
$2.173M
44244.9%
YoY
|
$29.10K
N/A
|
$19.60K
N/A
|
$3.700K
-72.57%
YoY
|
$4.900K
120.72%
YoY
|
N/A
|
N/A
|
$13.49K
-97.03%
YoY
|
$2.220K
-99.23%
YoY
|
$10.00K
-95.54%
YoY
|
-$570.0K
-372.75%
YoY
|
$454.9K
1027.71%
YoY
|
$286.5K
355.74%
YoY
|
$224.4K
-424.91%
YoY
|
$209.0K
-73.48%
YoY
|
$40.34K
-952.85%
YoY
|
$62.86K
4.77%
YoY
|
-$69.06K
-790.6%
YoY
|
$788.1K
688.11%
YoY
|
-$4.730K
-115.77%
YoY
|
| Depreciation & Amortization |
$4.600K
-96.7%
YoY
|
$4.400K
-96.78%
YoY
|
$254.7K
-141.89%
YoY
|
$133.9K
-55.96%
YoY
|
$139.6K
-18.95%
YoY
|
$136.7K
-58.58%
YoY
|
-$608.0K
-343.2%
YoY
|
$304.0K
163.37%
YoY
|
$172.2K
854.77%
YoY
|
$330.0K
1854.98%
YoY
|
$250.0K
1656.85%
YoY
|
$115.4K
840.83%
YoY
|
$18.04K
391.55%
YoY
|
$16.88K
246.61%
YoY
|
$14.23K
713.14%
YoY
|
$12.27K
581.67%
YoY
|
$3.670K
N/A
|
$4.870K
N/A
|
$1.750K
-82.5%
YoY
|
$1.800K
N/A
|
| Operating Expenses |
$4.111M
54.83%
YoY
|
$2.275M
-27.55%
YoY
|
$1.580M
-44.95%
YoY
|
$2.526M
31.93%
YoY
|
$2.655M
50.31%
YoY
|
$3.140M
95.03%
YoY
|
$2.870M
222.47%
YoY
|
$1.915M
12.53%
YoY
|
$1.766M
56.58%
YoY
|
$1.610M
49.99%
YoY
|
$890.0K
1.73%
YoY
|
$1.702M
231.03%
YoY
|
$1.128M
68.64%
YoY
|
$1.073M
111.65%
YoY
|
$874.9K
85.27%
YoY
|
$514.1K
-87.62%
YoY
|
$668.9K
52.03%
YoY
|
$507.2K
69.05%
YoY
|
$472.2K
43.1%
YoY
|
$4.154M
1284.68%
YoY
|
| Operating Profit |
-$4.236M
60.79%
YoY
|
-$2.368M
N/A
|
-$3.861M
N/A
|
-$2.637M
N/A
|
-$2.635M
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 |
-$1.611M
60.96%
YoY
|
-$949.4K
N/A
|
-$2.155M
N/A
|
-$439.7K
-140.64%
YoY
|
-$1.001M
-308.28%
YoY
|
N/A
|
N/A
|
$1.082M
102.2%
YoY
|
$480.4K
-121.51%
YoY
|
-$770.0K
-66.29%
YoY
|
$880.0K
-97.13%
YoY
|
$535.0K
-113.45%
YoY
|
-$2.233M
-61.25%
YoY
|
-$2.284M
26.54%
YoY
|
$30.68M
-213.84%
YoY
|
-$3.979M
-53.5%
YoY
|
-$5.763M
419.2%
YoY
|
-$1.805M
-9124.4%
YoY
|
-$26.95M
26847.24%
YoY
|
-$8.556M
-3268.97%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$1.043M
-354.49%
YoY
|
$64.90K
-111.0%
YoY
|
$562.1K
-260.15%
YoY
|
-$372.9K
-23.24%
YoY
|
$410.0K
-392.86%
YoY
|
-$590.0K
22.92%
YoY
|
-$351.0K
-30.16%
YoY
|
-$485.8K
78.93%
YoY
|
-$140.0K
-94.53%
YoY
|
-$480.0K
403.09%
YoY
|
-$502.5K
126.87%
YoY
|
-$271.5K
184.57%
YoY
|
-$2.561M
7234.39%
YoY
|
-$95.41K
N/A
|
-$221.5K
N/A
|
-$95.40K
N/A
|
-$34.92K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$9.153M
128.36%
YoY
|
-$6.967M
155.19%
YoY
|
-$13.47M
310.55%
YoY
|
-$2.514M
112.35%
YoY
|
-$4.008M
126.24%
YoY
|
-$2.730M
8.33%
YoY
|
-$3.280M
556.0%
YoY
|
-$1.184M
-29.07%
YoY
|
-$1.772M
-51.23%
YoY
|
-$2.520M
-57.42%
YoY
|
-$500.0K
-101.68%
YoY
|
-$1.669M
-64.59%
YoY
|
-$3.633M
-44.34%
YoY
|
-$5.918M
152.17%
YoY
|
$29.71M
-208.35%
YoY
|
-$4.714M
-62.91%
YoY
|
-$6.527M
321.13%
YoY
|
-$2.347M
738.2%
YoY
|
-$27.42M
6276.62%
YoY
|
-$12.71M
42267.57%
YoY
|
| Income Tax |
$289.6K
239.91%
YoY
|
$238.6K
198.25%
YoY
|
$279.0K
11.6%
YoY
|
$100.0K
N/A
|
$85.20K
N/A
|
$80.00K
N/A
|
$250.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
$90.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.443M
130.69%
YoY
|
-$7.205M
157.33%
YoY
|
-$13.75M
290.48%
YoY
|
-$2.614M
120.8%
YoY
|
-$4.093M
131.05%
YoY
|
-$2.800M
11.11%
YoY
|
-$3.520M
604.0%
YoY
|
-$1.184M
-29.07%
YoY
|
-$1.772M
-51.23%
YoY
|
-$2.520M
-57.42%
YoY
|
-$500.0K
-101.68%
YoY
|
-$1.669M
-64.59%
YoY
|
-$3.633M
-44.34%
YoY
|
-$5.918M
152.17%
YoY
|
$29.71M
-208.35%
YoY
|
-$4.714M
-62.91%
YoY
|
-$6.527M
321.13%
YoY
|
-$2.347M
738.2%
YoY
|
-$27.42M
6276.64%
YoY
|
-$12.71M
42267.57%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
132.74%
YoY
|
-$0.04
100.0%
YoY
|
-$0.07
250.0%
YoY
|
-$0.01
131.58%
YoY
|
-$0.02
98.59%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
N/A
|
-$0.01
-43.03%
YoY
|
-$0.01
-63.16%
YoY
|
-$0.02
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$58.10K
143.08%
YoY
|
$296.4K
-197.04%
YoY
|
-$47.43K
-76.64%
YoY
|
-$65.94K
219790506.22%
YoY
|
-$23.90K
N/A
|
-$305.5K
3054807957.6%
YoY
|
-$203.0K
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
|
N/A
|
| Basic 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
|
101.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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