|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.906M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.313M
-14.94%
YoY
|
$2.719M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$592.9K
-26.91%
YoY
|
$811.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$18.93M
437.05%
YoY
|
$3.525M
92.53%
YoY
|
$1.831M
5073.22%
YoY
|
$35.39K
969.77%
YoY
|
$3.308K
-83.46%
YoY
|
| Research & Development |
$318.4K
97.6%
YoY
|
$161.2K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.269K
23.2%
YoY
|
$5.900K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$19.25M
446.09%
YoY
|
$3.525M
92.53%
YoY
|
$1.831M
5073.22%
YoY
|
$35.39K
969.77%
YoY
|
$3.308K
-83.46%
YoY
|
| Operating Profit |
-$18.34M
420.35%
YoY
|
-$3.525M
92.52%
YoY
|
-$1.831M
5073.22%
YoY
|
-$35.39K
969.77%
YoY
|
-$3.308K
N/A
|
| Interest Expense |
-$442.3K
-131.38%
YoY
|
$1.409M
-49.22%
YoY
|
$2.775M
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$4.336M
207.64%
YoY
|
$1.409M
-49.22%
YoY
|
$2.775M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$28.89M
1265.78%
YoY
|
-$2.115M
-323.92%
YoY
|
$944.6K
-2461.48%
YoY
|
-$40.00K
N/A
|
$0.00
-100.0%
YoY
|
| Income Tax |
-$1.830M
-718.75%
YoY
|
$295.7K
-45.32%
YoY
|
$540.8K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$27.06M
1022.35%
YoY
|
-$2.411M
-697.08%
YoY
|
$403.8K
-1241.01%
YoY
|
-$35.39K
969.77%
YoY
|
-$3.308K
-83.46%
YoY
|
| Basic Earnings Per Share |
-$0.92
70.37%
YoY
|
-$0.54
-1180.0%
YoY
|
$0.05
-600.0%
YoY
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.80
48.15%
YoY
|
-$0.54
-1180.0%
YoY
|
$0.05
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.52M shares
335.44%
YoY
|
4.482M shares
-41.71%
YoY
|
7.688M
412.55%
YoY
|
1.500M
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.56M shares
403.39%
YoY
|
4.482M shares
-41.94%
YoY
|
7.720M
414.65%
YoY
|
1.500M
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$484.1K
-36.41%
YoY
|
$381.3K
N/A
|
$627.7K
N/A
|
$1.136M
N/A
|
$761.3K
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 |
$323.8K
-45.36%
YoY
|
$251.6K
N/A
|
$366.0K
-43.16%
YoY
|
$1.103M
69.78%
YoY
|
$592.6K
-11.61%
YoY
|
N/A
|
$643.9K
N/A
|
$649.5K
N/A
|
$670.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$160.3K
-4.98%
YoY
|
$129.7K
N/A
|
$261.7K
46.14%
YoY
|
$32.78K
-85.89%
YoY
|
$168.7K
-29.66%
YoY
|
N/A
|
$179.1K
N/A
|
$232.3K
N/A
|
$239.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.827M
24.01%
YoY
|
$6.515M
203.87%
YoY
|
$4.065M
795.16%
YoY
|
$5.262M
1006.51%
YoY
|
$3.087M
584.7%
YoY
|
$2.144M
148.77%
YoY
|
$454.1K
10.65%
YoY
|
$475.5K
69.67%
YoY
|
$450.8K
62.09%
YoY
|
$861.9K
8518.9%
YoY
|
$410.4K
1952.16%
YoY
|
$280.3K
28267.71%
YoY
|
$278.1K
N/A
|
$10.00K
N/A
|
| Research & Development |
$113.2K
25.51%
YoY
|
N/A
|
N/A
|
N/A
|
$90.15K
92.98%
YoY
|
N/A
|
N/A
|
N/A
|
$46.72K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.899K
1989.67%
YoY
|
$2.295M
N/A
|
$2.387M
N/A
|
$2.352M
N/A
|
$378.00
-97.77%
YoY
|
N/A
|
N/A
|
N/A
|
$16.94K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.827M
24.01%
YoY
|
$6.515M
203.87%
YoY
|
$4.065M
795.16%
YoY
|
$5.262M
1006.51%
YoY
|
$3.087M
584.7%
YoY
|
$2.144M
148.77%
YoY
|
$454.1K
10.65%
YoY
|
$475.5K
69.67%
YoY
|
$450.8K
62.09%
YoY
|
$861.9K
8518.9%
YoY
|
$410.4K
1952.16%
YoY
|
$280.3K
28267.71%
YoY
|
$278.1K
N/A
|
$10.00K
N/A
|
| Operating Profit |
-$3.667M
25.68%
YoY
|
-$6.386M
N/A
|
-$3.803M
6.64%
YoY
|
-$5.229M
62.9%
YoY
|
-$2.918M
-11.65%
YoY
|
N/A
|
-$3.567M
N/A
|
-$3.210M
N/A
|
-$3.303M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$13.70K
N/A
|
-$392.5K
-302.42%
YoY
|
-$25.40K
-109.44%
YoY
|
-$12.40K
-102.66%
YoY
|
N/A
N/A
|
$193.9K
-79.12%
YoY
|
$269.2K
-56.48%
YoY
|
$465.5K
-42.53%
YoY
|
$480.8K
14.48%
YoY
|
$928.8K
N/A
|
$618.5K
N/A
|
$810.0K
N/A
|
$420.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
$4.734K
-82.13%
YoY
|
-$1.003M
N/A
|
$24.25K
-70.51%
YoY
|
$223.3K
760.79%
YoY
|
$26.49K
-1.05%
YoY
|
N/A
|
$82.22K
N/A
|
$25.94K
N/A
|
$26.78K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.919M
-65.6%
YoY
|
-$7.781M
298.96%
YoY
|
-$4.490M
2327.85%
YoY
|
-$5.225M
51943.8%
YoY
|
-$11.39M
-38025.48%
YoY
|
-$1.950M
-3016.4%
YoY
|
-$184.9K
-188.88%
YoY
|
-$10.04K
-101.89%
YoY
|
$30.04K
-78.54%
YoY
|
$66.87K
-768.7%
YoY
|
$208.1K
-1140.35%
YoY
|
$530.0K
N/A
|
$140.0K
N/A
|
-$10.00K
N/A
|
| Income Tax |
-$452.3K
N/A
|
-$534.9K
-842.92%
YoY
|
-$1.295M
-2913.09%
YoY
|
N/A
N/A
|
N/A
N/A
|
$72.00K
-52.95%
YoY
|
$46.03K
-64.56%
YoY
|
$87.26K
-61.82%
YoY
|
$90.47K
208.56%
YoY
|
$153.0K
N/A
|
$129.9K
N/A
|
$228.6K
N/A
|
$29.32K
N/A
|
N/A
|
| Net Earnings |
-$3.467M
-69.57%
YoY
|
-$4.823M
138.5%
YoY
|
-$3.195M
1283.3%
YoY
|
-$5.225M
5270.47%
YoY
|
-$11.39M
18752.91%
YoY
|
-$2.022M
2246.76%
YoY
|
-$231.0K
-395.41%
YoY
|
-$97.30K
-132.27%
YoY
|
-$60.43K
-154.78%
YoY
|
-$86.17K
761.7%
YoY
|
$78.18K
-490.92%
YoY
|
$301.5K
-30612.55%
YoY
|
$110.3K
-87643.65%
YoY
|
-$10.00K
N/A
|
| Basic Earnings Per Share |
-$0.09
-91.35%
YoY
|
N/A
|
-$0.10
66.67%
YoY
|
$0.02
-200.0%
YoY
|
-$1.04
10300.0%
YoY
|
N/A
|
-$0.06
-700.0%
YoY
|
-$0.02
-166.67%
YoY
|
-$0.01
-150.0%
YoY
|
N/A
|
$0.01
-200.0%
YoY
|
$0.03
N/A
|
$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-91.9%
YoY
|
-$0.19
-69.09%
YoY
|
-$0.10
66.67%
YoY
|
$0.02
-200.0%
YoY
|
-$1.05
10300.0%
YoY
|
-$0.61
5159.07%
YoY
|
-$0.06
-700.0%
YoY
|
-$0.02
-166.67%
YoY
|
-$0.01
-150.0%
YoY
|
-$0.01
N/A
|
$0.01
N/A
|
$0.03
N/A
|
$0.02
N/A
|
$0.00
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
|
| Basic Shares Outstanding |
33.12M shares
203.72%
YoY
|
25.67M shares
535.27%
YoY
|
21.59M shares
434.13%
YoY
|
19.28M shares
242.83%
YoY
|
10.91M shares
93.96%
YoY
|
4.041M
-55.37%
YoY
|
4.041M
-55.37%
YoY
|
5.623M
-37.9%
YoY
|
5.623M
-37.9%
YoY
|
9.055M shares
N/A
|
9.055M shares
503.67%
YoY
|
9.055M shares
503.67%
YoY
|
9.055M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
34.27M shares
214.21%
YoY
|
N/A
|
N/A
|
N/A
|
10.91M shares
93.96%
YoY
|
N/A
|
4.041M
-55.37%
YoY
|
4.945M
-45.39%
YoY
|
5.623M
7.48%
YoY
|
N/A
|
9.055M shares
503.67%
YoY
|
9.055M shares
503.67%
YoY
|
5.231M
N/A
|
N/A
|
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