|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$815.4K
-67.7%
YoY
|
$2.524M
4217.31%
YoY
|
$58.47K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$182.5K
-87.58%
YoY
|
$1.469M
23.9%
YoY
|
$1.186M
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$632.9K
-40.01%
YoY
|
$1.055M
-193.61%
YoY
|
-$1.127M
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$7.044M
-37.29%
YoY
|
$11.23M
-23.96%
YoY
|
$14.77M
57.95%
YoY
|
$9.352M
346.95%
YoY
|
$2.092M
90.7%
YoY
|
| Research & Development |
N/A
|
$154.4K
-92.08%
YoY
|
$1.949M
-52.8%
YoY
|
$4.130M
211.67%
YoY
|
$1.325M
152.43%
YoY
|
| Depreciation & Amortization |
$15.00K
-31.82%
YoY
|
$22.00K
-49.93%
YoY
|
$43.94K
550.73%
YoY
|
$6.752K
38.08%
YoY
|
$4.890K
59.8%
YoY
|
| Operating Expenses |
$18.49M
-67.87%
YoY
|
$57.54M
64.85%
YoY
|
$34.91M
158.93%
YoY
|
$13.48M
294.5%
YoY
|
$3.417M
110.68%
YoY
|
| Operating Profit |
-$17.86M
-68.39%
YoY
|
-$56.49M
56.76%
YoY
|
-$36.03M
167.29%
YoY
|
-$13.48M
294.5%
YoY
|
-$3.417M
N/A
|
| Interest Expense |
-$2.971M
-13.02%
YoY
|
-$3.416M
-608.65%
YoY
|
$671.6K
993.67%
YoY
|
$61.41K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$3.825M
-217.79%
YoY
|
-$3.247M
-6594.9%
YoY
|
$50.00K
-18.58%
YoY
|
$61.41K
N/A
|
N/A
|
| Pretax Income |
-$14.03M
-76.51%
YoY
|
-$59.74M
59.63%
YoY
|
-$37.42M
178.86%
YoY
|
-$13.42M
292.7%
YoY
|
-$3.417M
113.65%
YoY
|
| Income Tax |
$525.00
-100.05%
YoY
|
-$1.045M
8199.69%
YoY
|
-$12.59K
-100.0%
YoY
|
$3159B
367.48%
YoY
|
$675.7B
N/A
|
| Net Earnings |
-$14.03M
-76.09%
YoY
|
-$58.69M
56.89%
YoY
|
-$37.41M
178.76%
YoY
|
-$13.42M
292.7%
YoY
|
-$3.417M
113.65%
YoY
|
| Basic Earnings Per Share |
-$16.56
-22.8%
YoY
|
-$21.45
879.45%
YoY
|
-$2.19
99.09%
YoY
|
-$1.10
-12.7%
YoY
|
-$1.26
N/A
|
| Diluted Earnings Per Share |
-$16.56
-22.8%
YoY
|
-$21.45
879.45%
YoY
|
-$2.19
99.09%
YoY
|
-$1.10
-100.0%
YoY
|
-$309.3K
113.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
937.7K shares
-65.85%
YoY
|
2.746M shares
-83.95%
YoY
|
17.11M shares
39.44%
YoY
|
12.27M shares
283.48%
YoY
|
3.200M shares
N/A
|
| Diluted Shares Outstanding |
937.7K shares
-65.85%
YoY
|
2.746M shares
-83.95%
YoY
|
17.11M shares
39.44%
YoY
|
12.27M shares
283.48%
YoY
|
3.200M shares
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 |
$21.46K
-78.89%
YoY
|
$303.6K
-57.36%
YoY
|
$303.7K
-25.37%
YoY
|
$106.5K
-84.89%
YoY
|
$101.6K
-85.49%
YoY
|
$712.0K
1117.72%
YoY
|
$406.9K
N/A
|
$704.8K
N/A
|
$700.4K
N/A
|
$58.47K
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 |
$23.11K
-58.58%
YoY
|
$55.90K
7.5%
YoY
|
$34.76K
-88.47%
YoY
|
$35.99K
-94.04%
YoY
|
$55.80K
-89.09%
YoY
|
$52.00K
-95.61%
YoY
|
$301.4K
N/A
|
$604.1K
N/A
|
$511.4K
N/A
|
$1.186M
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 |
-$1.655K
-103.61%
YoY
|
$247.7K
-62.47%
YoY
|
$268.9K
155.08%
YoY
|
$70.50K
-30.0%
YoY
|
$45.83K
-75.75%
YoY
|
$660.0K
-158.55%
YoY
|
$105.4K
N/A
|
$100.7K
N/A
|
$189.0K
N/A
|
-$1.127M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.039M
21.81%
YoY
|
$1.505M
-42.83%
YoY
|
$2.341M
-11.38%
YoY
|
$1.524M
-31.41%
YoY
|
$1.674M
-55.19%
YoY
|
$2.632M
-59.08%
YoY
|
$2.642M
-38.11%
YoY
|
$2.221M
2711.74%
YoY
|
$3.736M
111.57%
YoY
|
$6.433M
215.3%
YoY
|
$4.269M
58.44%
YoY
|
$79.00K
-97.37%
YoY
|
$1.766M
9.31%
YoY
|
$2.040M
166.35%
YoY
|
$2.694M
226.18%
YoY
|
$3.001M
499.95%
YoY
|
$1.616M
N/A
|
$766.0K
152.19%
YoY
|
$826.0K
253.54%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
-$111.7K
2935.33%
YoY
|
$24.46K
-50.06%
YoY
|
N/A
|
$109.4K
-50.12%
YoY
|
-$3.680K
-100.43%
YoY
|
$48.96K
-95.48%
YoY
|
-$198.9K
-116.5%
YoY
|
$219.2K
-81.35%
YoY
|
$846.9K
-34.53%
YoY
|
$1.082M
137.81%
YoY
|
$1.206M
175.68%
YoY
|
$1.175M
335.48%
YoY
|
$1.293M
144.26%
YoY
|
$455.1K
N/A
|
$437.3K
330.23%
YoY
|
$269.9K
169.93%
YoY
|
| Depreciation & Amortization |
N/A
|
$3.300K
-97.23%
YoY
|
$3.400K
-98.33%
YoY
|
$3.700K
-98.16%
YoY
|
$4.800K
-97.68%
YoY
|
$119.3K
171.51%
YoY
|
$204.1K
N/A
|
$201.3K
N/A
|
$206.7K
12073.14%
YoY
|
$43.94K
2288.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.698K
30.62%
YoY
|
$1.840K
60.0%
YoY
|
$1.850K
46.83%
YoY
|
$1.760K
-29.03%
YoY
|
$1.300K
N/A
|
$1.150K
13.86%
YoY
|
$1.260K
48.24%
YoY
|
| Operating Expenses |
$10.22M
-18.96%
YoY
|
$1.529M
-41.9%
YoY
|
$2.338M
-15.02%
YoY
|
$2.006M
-85.38%
YoY
|
$12.62M
11.94%
YoY
|
$2.632M
-57.78%
YoY
|
$2.751M
-38.7%
YoY
|
$13.72M
106.26%
YoY
|
$11.27M
295.72%
YoY
|
$6.234M
92.06%
YoY
|
$4.488M
15.98%
YoY
|
$6.650M
54.83%
YoY
|
$2.848M
37.55%
YoY
|
$3.246M
169.74%
YoY
|
$3.870M
253.1%
YoY
|
$4.295M
442.1%
YoY
|
$2.071M
N/A
|
$1.203M
196.83%
YoY
|
$1.096M
225.62%
YoY
|
| Operating Profit |
-$10.23M
-18.65%
YoY
|
-$1.281M
-35.02%
YoY
|
-$2.069M
-21.79%
YoY
|
-$1.935M
-85.78%
YoY
|
-$12.57M
13.43%
YoY
|
-$1.972M
-73.21%
YoY
|
-$2.646M
-41.05%
YoY
|
-$13.62M
104.75%
YoY
|
-$11.08M
289.08%
YoY
|
-$7.361M
N/A
|
-$4.488M
15.98%
YoY
|
-$6.650M
54.83%
YoY
|
-$2.848M
37.55%
YoY
|
N/A
|
-$3.870M
253.1%
YoY
|
-$4.295M
442.1%
YoY
|
-$2.071M
N/A
|
N/A
|
-$1.096M
N/A
|
| Interest Expense |
N/A
|
-$5.137M
284.1%
YoY
|
-$516.1K
-59.77%
YoY
|
-$414.4K
-31.99%
YoY
|
$3.086M
-1753.06%
YoY
|
-$1.337M
324.8%
YoY
|
-$1.283M
-576.74%
YoY
|
-$609.3K
-384.73%
YoY
|
-$186.7K
-11622.22%
YoY
|
-$314.8K
-1222.72%
YoY
|
$269.1K
8665.37%
YoY
|
$214.0K
606.26%
YoY
|
$1.620K
N/A
|
$28.04K
N/A
|
$3.070K
N/A
|
$30.30K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$6.011M
49.34%
YoY
|
$12.09M
9425.77%
YoY
|
-$6.714M
442.4%
YoY
|
-$437.0K
-31.81%
YoY
|
$4.025M
66982.4%
YoY
|
$126.9K
N/A
|
-$1.238M
44.14%
YoY
|
-$640.9K
197.17%
YoY
|
$6.000K
271.52%
YoY
|
N/A
|
-$858.8K
-28056.54%
YoY
|
-$215.7K
-103.13%
YoY
|
$1.615K
N/A
|
N/A
|
$3.072K
N/A
|
$6.900M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.215M
-50.68%
YoY
|
$5.670M
-118.68%
YoY
|
-$8.784M
126.16%
YoY
|
-$2.372M
-83.36%
YoY
|
-$8.546M
-23.97%
YoY
|
-$30.36M
35.74%
YoY
|
-$3.884M
-27.41%
YoY
|
-$14.26M
107.51%
YoY
|
-$11.24M
294.86%
YoY
|
-$22.36M
594.96%
YoY
|
-$5.350M
38.36%
YoY
|
-$6.870M
61.09%
YoY
|
-$2.847M
37.48%
YoY
|
-$3.218M
167.41%
YoY
|
-$3.867M
252.82%
YoY
|
-$4.265M
281.43%
YoY
|
-$2.071M
N/A
|
-$1.203M
197.57%
YoY
|
-$1.096M
227.74%
YoY
|
| Income Tax |
N/A
N/A
|
$500.00
-100.05%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$918.0K
7191.5%
YoY
|
-$56.00K
N/A
|
$50.77K
N/A
|
-$121.6K
N/A
|
-$12.59K
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 |
-$4.215M
-50.68%
YoY
|
$5.670M
-119.13%
YoY
|
-$8.784M
129.49%
YoY
|
-$2.372M
-83.42%
YoY
|
-$8.546M
-23.14%
YoY
|
-$29.64M
32.63%
YoY
|
-$3.827M
-28.42%
YoY
|
-$14.31M
108.39%
YoY
|
-$11.12M
290.59%
YoY
|
-$22.35M
594.57%
YoY
|
-$5.347M
38.28%
YoY
|
-$6.865M
60.98%
YoY
|
-$2.847M
37.48%
YoY
|
-$3.218M
167.41%
YoY
|
-$3.867M
252.82%
YoY
|
-$4.265M
438.27%
YoY
|
-$2.071M
535.6%
YoY
|
-$1.203M
197.57%
YoY
|
-$1.096M
227.74%
YoY
|
| Basic Earnings Per Share |
-$6.71
1166.04%
YoY
|
N/A
|
-$6.25
113.31%
YoY
|
-$4.76
643.75%
YoY
|
-$0.53
6.0%
YoY
|
N/A
|
-$2.93
845.16%
YoY
|
-$0.64
48.84%
YoY
|
-$0.50
177.78%
YoY
|
N/A
|
-$0.31
14.81%
YoY
|
-$0.43
19.44%
YoY
|
-$0.18
-47.06%
YoY
|
N/A
|
-$0.27
-32.5%
YoY
|
-$0.36
24.14%
YoY
|
-$0.34
N/A
|
N/A
|
-$0.40
N/A
|
| Diluted Earnings Per Share |
-$6.71
1166.04%
YoY
|
$18.07
-622.11%
YoY
|
-$6.25
113.31%
YoY
|
-$4.76
643.75%
YoY
|
-$0.53
6.0%
YoY
|
-$3.46
195.58%
YoY
|
-$2.93
845.16%
YoY
|
-$0.64
204.76%
YoY
|
-$0.50
177.78%
YoY
|
-$1.17
490.84%
YoY
|
-$0.31
14.81%
YoY
|
-$0.21
-41.67%
YoY
|
-$0.18
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.36
24.14%
YoY
|
-$326.6K
N/A
|
-$108.9K
197.57%
YoY
|
-$99.19K
227.74%
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 |
3.584M shares
-80.28%
YoY
|
1.561M shares
-81.18%
YoY
|
1.546M shares
-94.81%
YoY
|
44.36M shares
98.67%
YoY
|
18.18M shares
-17.93%
YoY
|
8.295M shares
-53.89%
YoY
|
29.79M shares
70.02%
YoY
|
22.33M shares
40.38%
YoY
|
22.15M shares
39.19%
YoY
|
17.99M shares
16.24%
YoY
|
17.52M shares
29.03%
YoY
|
15.91M shares
32.59%
YoY
|
15.91M shares
151.0%
YoY
|
15.47M shares
N/A
|
13.58M shares
324.36%
YoY
|
12.00M shares
274.87%
YoY
|
6.339M shares
N/A
|
N/A
|
3.200M shares
N/A
|
| Diluted Shares Outstanding |
628.5K shares
-96.54%
YoY
|
N/A
|
1.405M shares
7.6%
YoY
|
567.6K shares
-97.44%
YoY
|
18.18M shares
-17.93%
YoY
|
N/A
|
1.306M shares
-92.55%
YoY
|
22.20M shares
39.54%
YoY
|
22.15M shares
39.2%
YoY
|
N/A
|
17.52M shares
22.2%
YoY
|
15.91M shares
32.6%
YoY
|
15.91M shares
150.98%
YoY
|
N/A
|
14.34M shares
348.07%
YoY
|
12.00M shares
274.87%
YoY
|
6.339M shares
N/A
|
N/A
|
3.200M shares
N/A
|
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