|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$885.4K
66.18%
YoY
|
$532.8K
-12.97%
YoY
|
$612.2K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.229M
4.15%
YoY
|
$1.180M
-11.47%
YoY
|
$1.333M
N/A
|
N/A
|
| Gross Profit |
-$343.2K
-46.96%
YoY
|
-$647.0K
-10.19%
YoY
|
-$720.4K
N/A
|
N/A
|
| Selling, General & Admin |
$11.19M
-0.08%
YoY
|
$11.20M
534.37%
YoY
|
$1.765M
226.81%
YoY
|
$540.0K
217.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$910.6K
2.27%
YoY
|
$890.4K
8111.49%
YoY
|
$10.84K
N/A
|
N/A
|
| Operating Expenses |
$12.10M
0.1%
YoY
|
$12.09M
584.83%
YoY
|
$1.765M
226.81%
YoY
|
$540.0K
217.65%
YoY
|
| Operating Profit |
-$24.50M
92.44%
YoY
|
-$12.73M
4264.92%
YoY
|
-$291.7K
N/A
|
N/A
|
| Interest Expense |
-$4.212M
494.54%
YoY
|
-$708.4K
-128.48%
YoY
|
$2.488M
48.08%
YoY
|
$1.680M
N/A
|
| Other Income/Expense, Net |
-$5.083M
1052.1%
YoY
|
-$441.2K
43.86%
YoY
|
-$306.6K
N/A
|
N/A
|
| Pretax Income |
-$29.59M
124.58%
YoY
|
-$13.17M
2101.68%
YoY
|
-$598.4K
-152.49%
YoY
|
$1.140M
-770.59%
YoY
|
| Income Tax |
N/A
N/A
|
$608.5K
-200.0%
YoY
|
-$608.5K
-244.88%
YoY
|
$420.0K
N/A
|
| Net Earnings |
-$29.59M
114.66%
YoY
|
-$13.78M
-135953.96%
YoY
|
$10.15K
-98.59%
YoY
|
$720.0K
-523.53%
YoY
|
| Basic Earnings Per Share |
-$1.04
-1.89%
YoY
|
-$1.06
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.04
-1.89%
YoY
|
-$1.06
N/A
|
$0.00
-100.0%
YoY
|
$0.05
-600.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.44M shares
118.98%
YoY
|
12.99M shares
113.57%
YoY
|
6.080M
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.44M shares
118.98%
YoY
|
12.99M shares
113.57%
YoY
|
6.080M
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$36.50K
-82.55%
YoY
|
$802.4K
145.78%
YoY
|
$190.4K
28.65%
YoY
|
$159.4K
353.61%
YoY
|
$209.1K
926.23%
YoY
|
$326.5K
-0.84%
YoY
|
$148.0K
N/A
|
$35.14K
N/A
|
$20.38K
N/A
|
$329.2K
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 |
$182.4K
-40.86%
YoY
|
$296.1K
13.67%
YoY
|
$251.0K
27.22%
YoY
|
$408.7K
61.22%
YoY
|
$308.4K
34.09%
YoY
|
$260.5K
N/A
|
$197.3K
N/A
|
$253.5K
N/A
|
$230.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$145.9K
46.93%
YoY
|
$506.3K
667.12%
YoY
|
-$60.60K
22.92%
YoY
|
-$249.3K
14.15%
YoY
|
-$99.30K
-56.83%
YoY
|
$66.00K
N/A
|
-$49.30K
N/A
|
-$218.4K
N/A
|
-$230.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$16.09M
950.0%
YoY
|
$7.364M
280.26%
YoY
|
$3.999M
-52.62%
YoY
|
$3.719M
910.19%
YoY
|
$1.533M
72.81%
YoY
|
$1.937M
577.4%
YoY
|
$8.441M
1691.0%
YoY
|
$368.1K
-59.48%
YoY
|
$886.8K
392.67%
YoY
|
$285.9K
36.14%
YoY
|
$471.3K
292.75%
YoY
|
$908.4K
657.0%
YoY
|
$180.0K
50.0%
YoY
|
$210.0K
23.53%
YoY
|
$120.0K
-29.41%
YoY
|
$120.0K
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 |
$49.90K
-71.82%
YoY
|
$374.9K
88.93%
YoY
|
$189.1K
2.44%
YoY
|
$181.2K
-67.39%
YoY
|
$177.1K
-56.8%
YoY
|
$198.4K
7125.38%
YoY
|
$184.6K
N/A
|
$555.6K
N/A
|
$410.0K
N/A
|
$2.746K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$16.49M
834.3%
YoY
|
$7.739M
262.48%
YoY
|
$4.243M
-50.88%
YoY
|
$3.955M
974.33%
YoY
|
$1.765M
98.97%
YoY
|
$2.135M
646.8%
YoY
|
$8.639M
1732.91%
YoY
|
$368.1K
-59.48%
YoY
|
$886.8K
392.67%
YoY
|
$285.9K
36.14%
YoY
|
$471.3K
292.75%
YoY
|
$908.4K
657.0%
YoY
|
$180.0K
50.0%
YoY
|
$210.0K
23.53%
YoY
|
$120.0K
-29.41%
YoY
|
$120.0K
N/A
|
| Operating Profit |
-$16.88M
805.75%
YoY
|
-$7.608M
267.7%
YoY
|
-$4.304M
-50.46%
YoY
|
-$4.204M
205.01%
YoY
|
-$1.864M
23.98%
YoY
|
-$2.069M
77.84%
YoY
|
-$8.688M
N/A
|
-$1.378M
N/A
|
-$1.503M
N/A
|
-$1.163M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$201.6K
-113.93%
YoY
|
-$1.384M
10.61%
YoY
|
$66.30K
-113.87%
YoY
|
-$1.579M
-781.53%
YoY
|
-$1.448M
-742.57%
YoY
|
-$1.251M
-663.86%
YoY
|
-$478.1K
-250.54%
YoY
|
$231.7K
-34.23%
YoY
|
$225.3K
-59.77%
YoY
|
$221.9K
-82.25%
YoY
|
$317.6K
-67.92%
YoY
|
$352.3K
-33.53%
YoY
|
$560.0K
273.33%
YoY
|
$1.250M
6150.0%
YoY
|
$990.0K
N/A
|
$530.0K
N/A
|
| Other Income/Expense, Net |
-$3.561M
104.4%
YoY
|
-$1.384M
10.61%
YoY
|
$900.00
-98.65%
YoY
|
-$1.579M
3169.88%
YoY
|
-$1.742M
37683.45%
YoY
|
-$1.251M
-5526.88%
YoY
|
$66.80K
N/A
|
-$48.30K
N/A
|
-$4.611K
N/A
|
$23.06K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$20.44M
466.91%
YoY
|
-$8.992M
170.82%
YoY
|
-$16.88M
85.48%
YoY
|
-$5.783M
305.38%
YoY
|
-$3.606M
139.15%
YoY
|
-$3.320M
191.15%
YoY
|
-$9.099M
5816.12%
YoY
|
-$1.427M
156.53%
YoY
|
-$1.508M
-496.81%
YoY
|
-$1.140M
-208.61%
YoY
|
-$153.8K
-117.88%
YoY
|
-$556.1K
-239.03%
YoY
|
$380.0K
1166.67%
YoY
|
$1.050M
-800.0%
YoY
|
$860.0K
-605.88%
YoY
|
$400.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.657M
1725.22%
YoY
|
-$349.3K
-488.16%
YoY
|
-$418.1K
-244.18%
YoY
|
-$281.4K
-182.76%
YoY
|
$90.80K
-69.73%
YoY
|
$90.00K
-10.0%
YoY
|
$290.0K
1350.0%
YoY
|
$340.0K
N/A
|
$300.0K
N/A
|
$100.0K
N/A
|
| Net Earnings |
-$20.44M
466.91%
YoY
|
-$10.82M
226.0%
YoY
|
-$16.88M
56.9%
YoY
|
-$5.783M
436.85%
YoY
|
-$3.606M
230.9%
YoY
|
-$3.320M
286.51%
YoY
|
-$10.76M
4297.55%
YoY
|
-$1.077M
66.73%
YoY
|
-$1.090M
-1310.84%
YoY
|
-$859.0K
-220.99%
YoY
|
-$244.6K
-143.68%
YoY
|
-$646.1K
-315.37%
YoY
|
$90.00K
800.0%
YoY
|
$710.0K
-573.33%
YoY
|
$560.0K
-429.41%
YoY
|
$300.0K
N/A
|
| Basic Earnings Per Share |
-$0.21
0.0%
YoY
|
-$0.16
-33.33%
YoY
|
N/A
|
-$0.20
17.65%
YoY
|
-$0.21
23.53%
YoY
|
-$0.24
84.62%
YoY
|
N/A
|
-$0.17
N/A
|
-$0.17
N/A
|
-$0.13
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.21
0.0%
YoY
|
-$0.16
-33.33%
YoY
|
-$0.31
-61.59%
YoY
|
-$0.20
17.65%
YoY
|
-$0.21
23.53%
YoY
|
-$0.24
84.62%
YoY
|
-$0.83
1784.9%
YoY
|
-$0.17
54.3%
YoY
|
-$0.17
-1800.0%
YoY
|
-$0.13
-360.0%
YoY
|
-$0.04
-200.0%
YoY
|
-$0.11
-650.0%
YoY
|
$0.01
N/A
|
$0.05
-600.0%
YoY
|
$0.04
-500.0%
YoY
|
$0.02
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
|
| Basic Shares Outstanding |
101.3M shares
599.81%
YoY
|
56.78M shares
306.97%
YoY
|
53.45M shares
N/A
|
25.98M shares
304.33%
YoY
|
14.47M
125.26%
YoY
|
13.95M
117.12%
YoY
|
N/A
|
6.425M shares
N/A
|
6.425M shares
N/A
|
6.425M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
98.17M shares
480.76%
YoY
|
55.58M shares
301.01%
YoY
|
N/A
|
29.51M shares
359.21%
YoY
|
16.90M shares
163.08%
YoY
|
13.86M shares
115.72%
YoY
|
N/A
|
6.425M shares
N/A
|
6.425M shares
N/A
|
6.425M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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