|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$353.7K
-53.98%
YoY
|
$768.7K
8141.42%
YoY
|
$9.327K
-99.3%
YoY
|
$1.335M
44.88%
YoY
|
$921.2K
-54.8%
YoY
|
| 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 |
$10.98M
13.53%
YoY
|
$9.669M
41.3%
YoY
|
$6.843M
-19.37%
YoY
|
$8.487M
-46.53%
YoY
|
$15.87M
323.27%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$75.30K
-4.71%
YoY
|
$79.02K
-67.48%
YoY
|
$243.0K
174.89%
YoY
|
$88.39K
902.14%
YoY
|
$8.820K
-5.39%
YoY
|
| Operating Expenses |
$10.98M
13.53%
YoY
|
$9.669M
41.3%
YoY
|
$6.843M
-19.37%
YoY
|
$8.487M
-46.53%
YoY
|
$15.87M
323.27%
YoY
|
| Operating Profit |
-$13.43M
11.88%
YoY
|
-$12.00M
16.13%
YoY
|
-$10.34M
-39.35%
YoY
|
-$17.04M
14.0%
YoY
|
-$14.95M
18.33%
YoY
|
| Interest Expense |
-$34.61M
-382.6%
YoY
|
$12.25M
142.99%
YoY
|
$5.040M
-64.22%
YoY
|
$14.09M
-230.12%
YoY
|
-$10.83M
-256.54%
YoY
|
| Other Income/Expense, Net |
-$35.04M
-291.97%
YoY
|
$18.25M
182.85%
YoY
|
$6.453M
-146.63%
YoY
|
-$13.84M
-440.78%
YoY
|
$4.061M
-148.02%
YoY
|
| Pretax Income |
-$48.47M
-875.88%
YoY
|
$6.247M
-260.82%
YoY
|
-$3.885M
-87.42%
YoY
|
-$30.88M
91.49%
YoY
|
-$16.13M
-23.54%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$43.09M
-375.17%
YoY
|
$15.66M
192.9%
YoY
|
$5.346M
-123.1%
YoY
|
-$23.14M
132.42%
YoY
|
-$9.956M
-32.78%
YoY
|
| Basic Earnings Per Share |
-$1.10
-246.67%
YoY
|
$0.75
177.78%
YoY
|
$0.27
-120.15%
YoY
|
-$1.34
78.67%
YoY
|
-$0.75
-46.81%
YoY
|
| Diluted Earnings Per Share |
-$1.10
-1671.43%
YoY
|
$0.07
-74.07%
YoY
|
$0.27
-120.15%
YoY
|
-$1.34
-100.0%
YoY
|
-$748.8K
-46.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.25M
87.13%
YoY
|
20.98M
5.18%
YoY
|
19.94M
15.21%
YoY
|
17.31M
30.19%
YoY
|
13.30M
26.18%
YoY
|
| Diluted Shares Outstanding |
39.25M
38.33%
YoY
|
28.38M
41.05%
YoY
|
20.12M
16.22%
YoY
|
17.31M
30.19%
YoY
|
13.30M
26.18%
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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.50K
-83.33%
YoY
|
$22.70K
-83.33%
YoY
|
$60.98K
-71.49%
YoY
|
$135.0K
-37.37%
YoY
|
$135.0K
-33.52%
YoY
|
$136.2K
-83.06%
YoY
|
$213.9K
21.62%
YoY
|
$215.6K
24.91%
YoY
|
$203.1K
-29.67%
YoY
|
$803.8K
180.65%
YoY
|
$175.9K
-50.93%
YoY
|
$172.6K
-55.78%
YoY
|
$288.7K
-3.63%
YoY
|
$286.4K
14.48%
YoY
|
$358.4K
81.89%
YoY
|
$390.3K
114.05%
YoY
|
$299.6K
2.72%
YoY
|
$250.2K
-16.97%
YoY
|
$197.1K
-6.85%
YoY
|
| 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
|
$286.4K
14.48%
YoY
|
$358.4K
81.89%
YoY
|
$390.3K
114.05%
YoY
|
$299.6K
2.72%
YoY
|
$250.2K
-16.97%
YoY
|
$197.1K
-6.85%
YoY
|
| Selling, General & Admin |
$5.753M
221.68%
YoY
|
$4.722M
206.68%
YoY
|
$1.376M
-20.58%
YoY
|
$3.813M
72.93%
YoY
|
$1.788M
-55.67%
YoY
|
$1.540M
-86.18%
YoY
|
$1.733M
10.81%
YoY
|
$2.205M
21.09%
YoY
|
$4.035M
114.85%
YoY
|
$11.14M
192.92%
YoY
|
$1.564M
-29.34%
YoY
|
$1.821M
-20.56%
YoY
|
$1.878M
-73.08%
YoY
|
$3.804M
-11.26%
YoY
|
$2.214M
-34.28%
YoY
|
$2.292M
34.84%
YoY
|
$6.975M
440.02%
YoY
|
$4.286M
215.16%
YoY
|
$3.368M
14324.44%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.90K
-12.79%
YoY
|
$18.80K
-10.05%
YoY
|
$17.80K
-16.78%
YoY
|
$18.20K
3.41%
YoY
|
$20.53K
7.11%
YoY
|
$20.90K
-112.51%
YoY
|
$21.39K
N/A
|
$17.60K
-93.3%
YoY
|
$19.17K
-86.66%
YoY
|
-$167.0K
-378.94%
YoY
|
N/A
|
$262.7K
3200.13%
YoY
|
$143.6K
5961.05%
YoY
|
$59.88K
2561.33%
YoY
|
$18.18K
786.83%
YoY
|
$7.960K
76.11%
YoY
|
$2.370K
29.3%
YoY
|
$2.250K
N/A
|
$2.050K
-79.5%
YoY
|
| Operating Expenses |
$5.753M
221.68%
YoY
|
$4.722M
206.68%
YoY
|
$1.376M
-20.58%
YoY
|
$3.813M
72.93%
YoY
|
$1.788M
-55.67%
YoY
|
$1.540M
-86.18%
YoY
|
$1.733M
10.81%
YoY
|
$2.205M
21.09%
YoY
|
$4.035M
114.85%
YoY
|
$11.14M
192.92%
YoY
|
$1.564M
-29.34%
YoY
|
$1.821M
-20.56%
YoY
|
$1.878M
-73.08%
YoY
|
$3.804M
-11.26%
YoY
|
$2.214M
-34.28%
YoY
|
$2.292M
34.84%
YoY
|
$6.975M
440.02%
YoY
|
$4.286M
215.16%
YoY
|
$3.368M
14324.44%
YoY
|
| Operating Profit |
-$6.411M
188.03%
YoY
|
N/A
|
-$2.131M
-25.71%
YoY
|
-$4.375M
45.07%
YoY
|
-$2.226M
-52.82%
YoY
|
N/A
|
-$2.868M
16.81%
YoY
|
-$3.016M
-4.16%
YoY
|
-$4.717M
39.69%
YoY
|
N/A
|
-$2.455M
-33.99%
YoY
|
-$3.147M
0.5%
YoY
|
-$3.377M
-49.41%
YoY
|
-$3.517M
-12.86%
YoY
|
-$3.720M
17.31%
YoY
|
-$3.131M
-36.7%
YoY
|
-$6.675M
138.63%
YoY
|
-$4.036M
281.22%
YoY
|
-$3.171M
-32.24%
YoY
|
| Interest Expense |
$6.897M
239.19%
YoY
|
-$13.32M
1343.75%
YoY
|
-$11.19M
-161.36%
YoY
|
-$12.14M
-761.92%
YoY
|
$2.033M
11.72%
YoY
|
-$922.3K
-93.02%
YoY
|
$18.23M
N/A
|
$1.834M
-57.68%
YoY
|
$1.820M
-52.21%
YoY
|
-$13.21M
272.16%
YoY
|
N/A
|
$4.333M
22.05%
YoY
|
$3.809M
-218.08%
YoY
|
-$3.549M
20.37%
YoY
|
$3.665M
-227.83%
YoY
|
$3.550M
35.03%
YoY
|
-$3.226M
-235.5%
YoY
|
-$2.949M
33.43%
YoY
|
-$2.867M
-254.27%
YoY
|
| Other Income/Expense, Net |
$6.588M
264.0%
YoY
|
-$143.0K
-217.21%
YoY
|
-$11.38M
-159.56%
YoY
|
-$12.76M
1690.9%
YoY
|
$1.810M
-67.9%
YoY
|
$122.0K
-108.05%
YoY
|
$19.10M
-631.03%
YoY
|
-$712.7K
-85.44%
YoY
|
$5.638M
-68.21%
YoY
|
-$1.515M
-837.8%
YoY
|
-$3.597M
-1.97%
YoY
|
-$4.895M
43.55%
YoY
|
$17.74M
-9422.14%
YoY
|
$205.4K
-1.58%
YoY
|
-$3.670M
16474.38%
YoY
|
-$3.410M
-386.33%
YoY
|
-$190.3K
-91.82%
YoY
|
$208.7K
-360.81%
YoY
|
-$22.14K
-99.24%
YoY
|
| Pretax Income |
$177.9K
-142.79%
YoY
|
-$17.41M
142.42%
YoY
|
-$13.51M
-183.2%
YoY
|
-$17.14M
359.66%
YoY
|
-$415.7K
-145.13%
YoY
|
-$7.181M
84.85%
YoY
|
$16.24M
-368.23%
YoY
|
-$3.729M
-53.63%
YoY
|
$921.0K
-93.59%
YoY
|
-$3.885M
-43.38%
YoY
|
-$6.053M
-18.09%
YoY
|
-$8.042M
22.94%
YoY
|
$14.36M
-242.3%
YoY
|
-$6.861M
338.92%
YoY
|
-$7.390M
29.97%
YoY
|
-$6.541M
74.17%
YoY
|
-$10.09M
96.96%
YoY
|
-$1.563M
-53.34%
YoY
|
-$5.685M
-24.97%
YoY
|
| Income Tax |
$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
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$3.046K
N/A
|
-$5.746K
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
|
| Net Earnings |
$347.3K
-84.5%
YoY
|
-$17.41M
248.04%
YoY
|
-$13.07M
-169.95%
YoY
|
-$14.85M
872.3%
YoY
|
$2.242M
-35.92%
YoY
|
-$5.001M
-193.55%
YoY
|
$18.69M
-408.75%
YoY
|
-$1.527M
-73.32%
YoY
|
$3.498M
-78.93%
YoY
|
$5.346M
-212.03%
YoY
|
-$6.053M
10.96%
YoY
|
-$5.724M
22.21%
YoY
|
$16.60M
-301.7%
YoY
|
-$4.772M
-6327.89%
YoY
|
-$5.455M
33.53%
YoY
|
-$4.683M
110.26%
YoY
|
-$8.230M
121.23%
YoY
|
$76.62K
-103.24%
YoY
|
-$4.085M
-25.01%
YoY
|
| Basic Earnings Per Share |
$0.01
-87.5%
YoY
|
N/A
|
-$0.31
-134.44%
YoY
|
-$0.48
585.71%
YoY
|
$0.08
-52.94%
YoY
|
N/A
|
$0.90
-573.68%
YoY
|
-$0.07
-75.86%
YoY
|
$0.17
-79.76%
YoY
|
N/A
|
-$0.19
-32.14%
YoY
|
-$0.29
-3.33%
YoY
|
$0.84
-247.37%
YoY
|
-$0.19
-1050.0%
YoY
|
-$0.28
-9.68%
YoY
|
-$0.30
76.47%
YoY
|
-$0.57
96.55%
YoY
|
$0.02
N/A
|
-$0.31
-39.22%
YoY
|
| Diluted Earnings Per Share |
-$0.04
-500.0%
YoY
|
-$0.31
40.2%
YoY
|
-$0.31
-338.46%
YoY
|
-$0.48
585.71%
YoY
|
$0.01
-105.56%
YoY
|
-$0.22
-184.26%
YoY
|
$0.13
-168.42%
YoY
|
-$0.07
-75.86%
YoY
|
-$0.18
-121.69%
YoY
|
$0.27
-239.85%
YoY
|
-$0.19
-32.14%
YoY
|
-$0.29
-3.33%
YoY
|
$0.83
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.30
76.47%
YoY
|
-$572.9K
197555478.48%
YoY
|
$5.369K
-102.82%
YoY
|
-$307.8K
60349838.35%
YoY
|
| 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 |
58.23M
99.66%
YoY
|
55.74M
156.5%
YoY
|
45.19M
119.43%
YoY
|
31.34M
53.37%
YoY
|
29.16M
42.77%
YoY
|
21.73M
N/A
|
20.59M
3.06%
YoY
|
20.43M
2.7%
YoY
|
20.43M
4.27%
YoY
|
N/A
|
19.98M
2.54%
YoY
|
19.89M
25.88%
YoY
|
19.59M
36.36%
YoY
|
19.51M
N/A
|
19.49M
46.81%
YoY
|
15.80M
21.35%
YoY
|
14.37M
13.91%
YoY
|
N/A
|
13.27M
25.03%
YoY
|
| Diluted Shares Outstanding |
56.73M
36.31%
YoY
|
N/A
|
41.58M
64.89%
YoY
|
30.75M
50.14%
YoY
|
41.62M
56.11%
YoY
|
N/A
|
25.22M
25.94%
YoY
|
20.48M
2.82%
YoY
|
26.66M
34.01%
YoY
|
N/A
|
20.03M
2.79%
YoY
|
19.92M
26.04%
YoY
|
19.89M
38.47%
YoY
|
N/A
|
19.48M
46.78%
YoY
|
15.80M
21.35%
YoY
|
14.37M
13.91%
YoY
|
N/A
|
13.27M
25.03%
YoY
|
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