|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| 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 |
$3.940M
-35.55%
YoY
|
$6.113M
2.1%
YoY
|
$5.987M
61.76%
YoY
|
$3.701M
36.74%
YoY
|
$2.707M
-23.22%
YoY
|
| Research & Development |
$438.4K
7.6%
YoY
|
$407.4K
-13.04%
YoY
|
$468.5K
-32.19%
YoY
|
$690.9K
-24.59%
YoY
|
$916.2K
204.18%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.378M
-48.62%
YoY
|
$8.520M
31.98%
YoY
|
$6.455M
46.98%
YoY
|
$4.392M
21.23%
YoY
|
$3.623M
-5.32%
YoY
|
| Operating Profit |
-$4.378M
-48.62%
YoY
|
-$8.520M
31.98%
YoY
|
-$6.455M
46.98%
YoY
|
-$4.392M
21.23%
YoY
|
-$3.623M
N/A
|
| Interest Expense |
$28.88M
543.58%
YoY
|
$4.488M
131.63%
YoY
|
$1.938M
380548.33%
YoY
|
$509.00
-83.29%
YoY
|
$3.046K
-776.89%
YoY
|
| Other Income/Expense, Net |
$35.03M
295.69%
YoY
|
$8.854M
4283.05%
YoY
|
$202.0K
32.15%
YoY
|
$152.9K
113.05%
YoY
|
$71.75K
-179462.5%
YoY
|
| Pretax Income |
$30.66M
9085.07%
YoY
|
$333.8K
-107.73%
YoY
|
-$4.316M
1.81%
YoY
|
-$4.239M
19.37%
YoY
|
-$3.551M
-7.2%
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 |
$30.66M
9084.98%
YoY
|
$333.8K
-107.73%
YoY
|
-$4.316M
1.81%
YoY
|
-$4.239M
19.37%
YoY
|
-$3.551M
-7.2%
YoY
|
| Basic Earnings Per Share |
$3.19
-277.22%
YoY
|
-$1.80
718.18%
YoY
|
-$0.22
-18.52%
YoY
|
-$0.27
-88.98%
YoY
|
-$2.45
N/A
|
| Diluted Earnings Per Share |
$3.19
-277.22%
YoY
|
-$1.80
712.79%
YoY
|
-$0.22
-17.98%
YoY
|
-$0.27
-88.98%
YoY
|
-$2.45
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.330M shares
-23.5%
YoY
|
9.581M shares
-50.84%
YoY
|
19.49M shares
25.56%
YoY
|
15.52M shares
971.73%
YoY
|
1.448M shares
N/A
|
| Diluted Shares Outstanding |
7.330M shares
-23.5%
YoY
|
9.581M shares
-50.84%
YoY
|
19.49M shares
25.56%
YoY
|
15.52M shares
971.73%
YoY
|
1.448M 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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$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
|
$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
|
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.025M
140.47%
YoY
|
$1.235M
22.45%
YoY
|
$753.2K
-35.78%
YoY
|
$3.445M
221.36%
YoY
|
$842.1K
-51.66%
YoY
|
$1.009M
-24.02%
YoY
|
$1.173M
-40.46%
YoY
|
$1.072M
31.15%
YoY
|
$1.742M
15.56%
YoY
|
$1.327M
-37.99%
YoY
|
$1.970M
29.49%
YoY
|
$817.4K
-34.8%
YoY
|
$1.508M
115.96%
YoY
|
$2.141M
146.16%
YoY
|
$1.521M
72.93%
YoY
|
$1.254M
75.42%
YoY
|
$698.1K
19.79%
YoY
|
$869.6K
8.95%
YoY
|
$879.7K
43.96%
YoY
|
$714.7K
9.57%
YoY
|
| Research & Development |
$93.11K
-21.22%
YoY
|
$141.1K
44.75%
YoY
|
$95.16K
-0.89%
YoY
|
$126.7K
34.53%
YoY
|
$118.2K
-6.74%
YoY
|
$97.47K
18.82%
YoY
|
$96.02K
-8.1%
YoY
|
$94.18K
9.68%
YoY
|
$126.7K
179.19%
YoY
|
$82.03K
-53.91%
YoY
|
$104.5K
-34.4%
YoY
|
$85.87K
-66.2%
YoY
|
$45.39K
-71.28%
YoY
|
$178.0K
31.63%
YoY
|
$159.3K
10.91%
YoY
|
$254.1K
-20.67%
YoY
|
$158.0K
-9.22%
YoY
|
$135.2K
-10.63%
YoY
|
$143.6K
-46.92%
YoY
|
$320.3K
227.94%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.118M
120.58%
YoY
|
$1.376M
24.41%
YoY
|
$848.3K
-33.15%
YoY
|
$1.042M
-10.66%
YoY
|
$960.3K
-48.62%
YoY
|
$1.106M
-21.53%
YoY
|
$1.269M
-38.86%
YoY
|
$1.166M
29.11%
YoY
|
$1.869M
20.35%
YoY
|
$1.410M
-39.21%
YoY
|
$2.075M
23.49%
YoY
|
$903.3K
-40.09%
YoY
|
$1.553M
81.4%
YoY
|
$2.319M
130.75%
YoY
|
$1.681M
64.23%
YoY
|
$1.508M
45.68%
YoY
|
$856.1K
13.12%
YoY
|
$1.005M
5.83%
YoY
|
$1.023M
16.07%
YoY
|
$1.035M
38.01%
YoY
|
| Operating Profit |
-$2.118M
120.58%
YoY
|
-$1.376M
24.41%
YoY
|
-$848.3K
-33.15%
YoY
|
N/A
|
-$960.3K
-48.62%
YoY
|
-$1.106M
-21.53%
YoY
|
-$1.269M
-38.86%
YoY
|
N/A
|
-$1.869M
20.35%
YoY
|
-$1.410M
-39.21%
YoY
|
-$2.075M
23.49%
YoY
|
N/A
|
-$1.553M
81.4%
YoY
|
-$2.319M
130.74%
YoY
|
-$1.681M
64.23%
YoY
|
N/A
|
-$856.1K
N/A
|
-$1.005M
N/A
|
-$1.023M
N/A
|
N/A
|
| Interest Expense |
$1.827M
-130.57%
YoY
|
$255.7K
-107.42%
YoY
|
-$1.814M
-107.92%
YoY
|
$15.39M
806.5%
YoY
|
-$5.976M
-686.05%
YoY
|
-$3.447M
-485.54%
YoY
|
$22.91M
2503.68%
YoY
|
$1.698M
134.89%
YoY
|
$1.020M
N/A
|
$894.2K
N/A
|
$880.0K
N/A
|
$722.9K
735.09%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$86.57K
-8424.04%
YoY
|
$45.46K
-18284.0%
YoY
|
$25.58K
-3861.76%
YoY
|
-$470.00
20.51%
YoY
|
-$1.040K
131.11%
YoY
|
| Other Income/Expense, Net |
$2.865M
-237.4%
YoY
|
-$6.042M
1562.15%
YoY
|
-$7.512M
-130.42%
YoY
|
-$582.8K
-113.28%
YoY
|
-$2.085M
-266.88%
YoY
|
-$363.5K
-108.66%
YoY
|
$24.69M
-2328.42%
YoY
|
$4.387M
8022.59%
YoY
|
$1.249M
58.38%
YoY
|
$4.199M
858.52%
YoY
|
-$1.108M
-917.11%
YoY
|
$54.01K
-3540.13%
YoY
|
$788.8K
-125313.81%
YoY
|
$438.1K
-91373.54%
YoY
|
$135.6K
-8574.75%
YoY
|
-$1.570K
N/A
|
-$630.00
N/A
|
-$480.00
N/A
|
-$1.600K
-14.89%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$746.9K
-124.53%
YoY
|
-$7.418M
404.76%
YoY
|
-$8.360M
-135.69%
YoY
|
$11.75M
772.47%
YoY
|
-$3.045M
391.54%
YoY
|
-$1.470M
-152.68%
YoY
|
$23.42M
-836.52%
YoY
|
$1.347M
-1165.93%
YoY
|
-$619.5K
-18.92%
YoY
|
$2.790M
-248.36%
YoY
|
-$3.180M
105.82%
YoY
|
-$126.3K
-91.12%
YoY
|
-$764.1K
-5.81%
YoY
|
-$1.881M
91.94%
YoY
|
-$1.545M
50.67%
YoY
|
-$1.423M
48.2%
YoY
|
-$811.3K
7.16%
YoY
|
-$979.8K
3.11%
YoY
|
-$1.025M
16.01%
YoY
|
-$960.0K
27.94%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
$746.9K
-124.52%
YoY
|
-$7.418M
404.78%
YoY
|
-$8.360M
-135.69%
YoY
|
$10.85M
-526.94%
YoY
|
-$3.045M
391.55%
YoY
|
-$1.470M
-152.67%
YoY
|
$23.42M
-835.76%
YoY
|
-$2.541M
1910.88%
YoY
|
-$619.5K
-18.92%
YoY
|
$2.790M
-248.36%
YoY
|
-$3.183M
106.04%
YoY
|
-$126.3K
-91.12%
YoY
|
-$764.1K
-5.81%
YoY
|
-$1.881M
91.94%
YoY
|
-$1.545M
50.67%
YoY
|
-$1.423M
48.2%
YoY
|
-$811.3K
7.16%
YoY
|
-$979.8K
3.11%
YoY
|
-$1.025M
16.01%
YoY
|
-$960.0K
27.94%
YoY
|
| Basic Earnings Per Share |
-$0.17
-61.36%
YoY
|
-$1.24
217.95%
YoY
|
-$1.23
-164.74%
YoY
|
N/A
|
-$0.44
-32.31%
YoY
|
-$0.39
50.0%
YoY
|
$1.90
-778.57%
YoY
|
N/A
|
-$0.65
1525.0%
YoY
|
-$0.26
188.89%
YoY
|
-$0.28
300.0%
YoY
|
N/A
|
-$0.04
0.0%
YoY
|
-$0.09
50.0%
YoY
|
-$0.07
-89.06%
YoY
|
N/A
|
-$0.04
N/A
|
-$0.06
N/A
|
-$0.64
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-61.36%
YoY
|
-$1.24
217.95%
YoY
|
-$1.23
-164.74%
YoY
|
$1.58
-621.2%
YoY
|
-$0.44
-32.31%
YoY
|
-$0.39
50.0%
YoY
|
$1.90
-778.57%
YoY
|
-$0.30
4185.21%
YoY
|
-$0.65
1525.0%
YoY
|
-$0.26
188.89%
YoY
|
-$0.28
300.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$66.26K
-89.12%
YoY
|
-$37.44K
-92.26%
YoY
|
-$56.44K
-90.81%
YoY
|
-$644.4K
-18.01%
YoY
|
-$608.9K
-14.68%
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
|
N/A
|
| Basic Shares Outstanding |
10.74M shares
54.25%
YoY
|
10.13M shares
32.7%
YoY
|
6.796M shares
-11.85%
YoY
|
N/A
|
6.960M shares
-19.14%
YoY
|
7.637M shares
-12.87%
YoY
|
7.709M shares
-12.17%
YoY
|
N/A
|
8.607M shares
-54.69%
YoY
|
8.765M shares
-57.42%
YoY
|
8.778M shares
-57.69%
YoY
|
N/A
|
19.00M shares
-12.33%
YoY
|
20.59M shares
18.59%
YoY
|
20.75M shares
1187.43%
YoY
|
N/A
|
21.67M shares
N/A
|
17.36M shares
N/A
|
1.612M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.263M shares
33.09%
YoY
|
6.796M shares
-11.02%
YoY
|
6.796M shares
-13.61%
YoY
|
N/A
|
6.960M shares
-19.14%
YoY
|
7.637M shares
-12.87%
YoY
|
7.866M shares
-37.58%
YoY
|
N/A
|
8.607M shares
-54.69%
YoY
|
8.765M shares
-57.42%
YoY
|
12.60M shares
-39.5%
YoY
|
N/A
|
19.00M shares
-12.33%
YoY
|
20.59M shares
18.59%
YoY
|
20.83M shares
1208.94%
YoY
|
N/A
|
21.67M shares
N/A
|
17.36M shares
N/A
|
1.591M shares
N/A
|
N/A
|
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