|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$201.3K
-84.71%
YoY
|
$1.317M
-19.33%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$414.00
-25.0%
YoY
|
| Operating Expenses |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$201.3K
-84.71%
YoY
|
$1.317M
-19.33%
YoY
|
| Operating Profit |
-$1.021M
-107.16%
YoY
|
$14.26M
-368.37%
YoY
|
-$5.314M
-34.45%
YoY
|
-$8.107M
-48.89%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$614.1K
-26.57%
YoY
|
$836.3K
-22.02%
YoY
|
| Other Income/Expense, Net |
-$10.01K
-207.99%
YoY
|
$9.265K
-16.82%
YoY
|
$11.14K
-77.27%
YoY
|
$49.01K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.743M
106.89%
YoY
|
-$842.3K
-85.77%
YoY
|
-$5.919M
-29.9%
YoY
|
-$8.444M
-49.98%
YoY
|
| Basic Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.07
-22.22%
YoY
|
-$0.09
-50.0%
YoY
|
| Diluted Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.07
-22.22%
YoY
|
-$0.09
-50.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
104.7M shares
7.88%
YoY
|
97.06M shares
17.4%
YoY
|
82.68M shares
-7.1%
YoY
|
89.00M shares
-5.06%
YoY
|
| Diluted Shares Outstanding |
104.7M shares
7.88%
YoY
|
97.06M shares
17.4%
YoY
|
82.68M shares
-7.1%
YoY
|
89.00M shares
-5.06%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
| 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
|
| 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
|
| Selling, General & Admin |
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
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.84K
-92.7%
YoY
|
N/A
|
$35.04K
-44.5%
YoY
|
$3.889K
-99.16%
YoY
|
$354.2K
9.83%
YoY
|
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$25.84K
-92.7%
YoY
|
N/A
|
$35.04K
-44.5%
YoY
|
$3.889K
-99.16%
YoY
|
$354.2K
9.83%
YoY
|
N/A
|
| Operating Profit |
-$181.9K
16.19%
YoY
|
-$303.2K
-47.76%
YoY
|
N/A
|
-$129.1K
-65.34%
YoY
|
-$156.6K
-86.47%
YoY
|
-$580.3K
-31.5%
YoY
|
N/A
|
-$372.4K
-65.98%
YoY
|
-$1.157M
-22.14%
YoY
|
-$847.2K
-59.22%
YoY
|
N/A
|
-$1.095M
-61.81%
YoY
|
-$1.486M
-24.77%
YoY
|
-$2.078M
45.36%
YoY
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$102.2K
-46.03%
YoY
|
$141.6K
-27.08%
YoY
|
$190.9K
167.68%
YoY
|
N/A
|
$189.4K
-18.6%
YoY
|
$194.2K
-6.98%
YoY
|
$71.30K
-67.12%
YoY
|
N/A
|
| Other Income/Expense, Net |
-$10.25K
9948.04%
YoY
|
$28.00
-96.89%
YoY
|
N/A
|
$64.00
-65.59%
YoY
|
-$102.00
-101.15%
YoY
|
$901.00
1286.15%
YoY
|
N/A
|
$186.00
-335.44%
YoY
|
$8.890K
-0.73%
YoY
|
$65.00
-113.71%
YoY
|
N/A
|
-$79.00
N/A
|
$8.955K
N/A
|
-$474.00
N/A
|
N/A
|
| Pretax Income |
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
|
| Income Tax |
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
|
| Net Earnings |
-$3.602M
1536.16%
YoY
|
-$483.4K
-52.55%
YoY
|
N/A
|
-$251.7K
-70.11%
YoY
|
-$220.1K
-101.66%
YoY
|
-$1.019M
89.38%
YoY
|
N/A
|
-$842.3K
-34.4%
YoY
|
$13.28M
-894.24%
YoY
|
-$538.0K
-74.97%
YoY
|
N/A
|
-$1.284M
-58.57%
YoY
|
-$1.672M
-1.24%
YoY
|
-$2.150M
30.57%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
$0.14
-800.0%
YoY
|
-$0.01
-66.67%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
50.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-50.0%
YoY
|
$0.12
-700.0%
YoY
|
-$0.01
-66.67%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.03
50.0%
YoY
|
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
|
| Basic Shares Outstanding |
99.85M shares
-4.64%
YoY
|
99.85M shares
3.25%
YoY
|
N/A
|
96.71M shares
-6.82%
YoY
|
104.7M shares
13.85%
YoY
|
96.71M shares
18.32%
YoY
|
N/A
|
103.8M shares
24.8%
YoY
|
91.98M shares
12.46%
YoY
|
81.73M shares
13.53%
YoY
|
N/A
|
83.16M shares
-0.94%
YoY
|
81.78M shares
-10.73%
YoY
|
71.99M shares
-18.25%
YoY
|
N/A
|
| Diluted Shares Outstanding |
107.9M shares
3.0%
YoY
|
106.0M shares
1.27%
YoY
|
N/A
|
104.7M shares
0.89%
YoY
|
104.7M shares
-8.19%
YoY
|
104.7M shares
29.24%
YoY
|
N/A
|
103.8M shares
24.8%
YoY
|
114.1M shares
39.46%
YoY
|
81.02M shares
0.16%
YoY
|
N/A
|
83.16M shares
-0.94%
YoY
|
81.78M shares
-10.73%
YoY
|
80.89M shares
-8.15%
YoY
|
N/A
|
Loading...
