|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.80M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$3.988M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$12.81M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$42.45M
564.16%
YoY
|
$6.392M
49.25%
YoY
|
$4.283M
122.33%
YoY
|
$1.926M
205.78%
YoY
|
$630.0K
-55.48%
YoY
|
| Research & Development |
$1.228M
4.12%
YoY
|
$1.179M
-54.28%
YoY
|
$2.579M
558.52%
YoY
|
$391.7K
87.33%
YoY
|
$209.1K
50.87%
YoY
|
| Depreciation & Amortization |
$729.0K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$43.68M
476.92%
YoY
|
$7.571M
10.33%
YoY
|
$6.862M
196.02%
YoY
|
$2.318M
176.31%
YoY
|
$839.0K
-46.0%
YoY
|
| Operating Profit |
-$32.43M
328.32%
YoY
|
-$7.571M
10.33%
YoY
|
-$6.862M
196.02%
YoY
|
-$2.318M
N/A
|
N/A
|
| Interest Expense |
-$18.00M
N/A
|
N/A
|
-$518.5K
269.31%
YoY
|
-$140.4K
-157.64%
YoY
|
$243.6K
-14429.41%
YoY
|
| Other Income/Expense, Net |
-$18.28M
4670.67%
YoY
|
-$383.1K
-26.12%
YoY
|
-$518.5K
269.23%
YoY
|
-$140.4K
N/A
|
N/A
|
| Pretax Income |
-$50.71M
537.41%
YoY
|
-$7.955M
7.78%
YoY
|
-$7.381M
200.2%
YoY
|
-$2.459M
312.93%
YoY
|
-$595.4K
-9.87%
YoY
|
| Income Tax |
-$7.387M
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$43.32M
444.53%
YoY
|
-$7.955M
7.78%
YoY
|
-$7.381M
200.2%
YoY
|
-$2.459M
312.93%
YoY
|
-$595.4K
-9.87%
YoY
|
| Basic Earnings Per Share |
-$23.04
1511.19%
YoY
|
-$1.43
-124.74%
YoY
|
$5.78
2.3%
YoY
|
$5.65
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$23.04
1511.19%
YoY
|
-$1.43
11.74%
YoY
|
-$1.28
197.61%
YoY
|
-$0.43
330.0%
YoY
|
-$0.10
-9.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.880M shares
-66.27%
YoY
|
5.574M shares
336.69%
YoY
|
1.277M shares
193.25%
YoY
|
435.3K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.880M shares
-66.27%
YoY
|
5.574M shares
336.69%
YoY
|
1.277M shares
N/A
|
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 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.91M
N/A
|
$9.389M
N/A
|
$7.406M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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 |
$1.673M
N/A
|
$1.672M
N/A
|
$2.316M
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
|
| Gross Profit |
$9.233M
N/A
|
$7.717M
N/A
|
$5.090M
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.10M
1187.06%
YoY
|
$18.47M
1099.44%
YoY
|
$19.63M
1101.44%
YoY
|
$2.716M
N/A
|
$1.640M
11.74%
YoY
|
$1.540M
-2.83%
YoY
|
$1.634M
31.47%
YoY
|
N/A
|
$1.467M
101.42%
YoY
|
$1.585M
293.79%
YoY
|
$1.243M
23.19%
YoY
|
$727.2K
169.23%
YoY
|
$728.5K
197.1%
YoY
|
$402.4K
168.45%
YoY
|
$1.009M
563.18%
YoY
|
| Research & Development |
$186.0K
-4.27%
YoY
|
$374.0K
31.14%
YoY
|
$145.0K
-65.03%
YoY
|
$514.8K
3873.86%
YoY
|
$194.3K
-58.36%
YoY
|
$285.2K
-87.57%
YoY
|
$414.6K
744.48%
YoY
|
$12.96K
-74.09%
YoY
|
$466.6K
150.73%
YoY
|
$2.294M
678.75%
YoY
|
$49.10K
75.36%
YoY
|
$50.00K
87.97%
YoY
|
$186.1K
336.85%
YoY
|
$294.6K
390.18%
YoY
|
$28.00K
-13.04%
YoY
|
| Depreciation & Amortization |
$469.0K
N/A
|
$1.217M
N/A
|
$1.068M
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
|
$517.8K
N/A
|
| Operating Expenses |
$21.29M
1060.87%
YoY
|
$19.72M
980.49%
YoY
|
$22.77M
1011.54%
YoY
|
$3.230M
83.12%
YoY
|
$1.834M
-5.17%
YoY
|
$1.825M
-52.95%
YoY
|
$2.048M
58.58%
YoY
|
$1.764M
126.98%
YoY
|
$1.934M
111.46%
YoY
|
$3.879M
456.5%
YoY
|
$1.292M
24.6%
YoY
|
$777.2K
161.95%
YoY
|
$914.6K
217.68%
YoY
|
$697.0K
231.9%
YoY
|
$1.037M
462.51%
YoY
|
| Operating Profit |
-$13.09M
613.64%
YoY
|
-$12.00M
N/A
|
-$15.36M
649.98%
YoY
|
-$3.230M
83.12%
YoY
|
-$1.834M
-5.17%
YoY
|
N/A
|
-$2.048M
58.57%
YoY
|
-$1.764M
126.99%
YoY
|
-$1.934M
111.46%
YoY
|
N/A
|
-$1.292M
N/A
|
-$777.2K
N/A
|
-$914.6K
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.850M
156838.33%
YoY
|
-$16.30M
14990.74%
YoY
|
$1.346M
-3551.28%
YoY
|
-$218.5K
N/A
|
$1.816K
-100.29%
YoY
|
-$108.0K
-32.64%
YoY
|
-$39.00K
-70.0%
YoY
|
N/A
|
-$628.4K
1108.37%
YoY
|
-$160.3K
276.38%
YoY
|
-$130.0K
243.92%
YoY
|
-$176.2K
371.12%
YoY
|
-$52.00K
130.09%
YoY
|
-$42.60K
N/A
|
-$37.80K
N/A
|
| Other Income/Expense, Net |
$2.850M
-2232.69%
YoY
|
$0.00
-100.0%
YoY
|
-$1.341M
-479.16%
YoY
|
-$218.5K
2800.78%
YoY
|
-$133.6K
-78.73%
YoY
|
$6.300K
N/A
|
$353.7K
-372.05%
YoY
|
-$7.533K
-95.72%
YoY
|
-$628.3K
1108.87%
YoY
|
N/A
|
-$130.0K
N/A
|
-$176.2K
N/A
|
-$51.98K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.24M
420.33%
YoY
|
-$28.59M
1383.68%
YoY
|
-$16.70M
885.63%
YoY
|
-$3.449M
94.68%
YoY
|
-$1.968M
-23.21%
YoY
|
-$1.927M
-52.3%
YoY
|
-$1.695M
19.2%
YoY
|
-$1.772M
85.82%
YoY
|
-$2.562M
165.09%
YoY
|
-$4.039M
446.13%
YoY
|
-$1.422M
32.31%
YoY
|
-$953.4K
185.36%
YoY
|
-$966.6K
211.3%
YoY
|
-$739.6K
252.19%
YoY
|
-$1.075M
483.02%
YoY
|
| Income Tax |
$0.00
N/A
|
-$6.922M
N/A
|
-$465.0K
N/A
|
N/A
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
|
| Net Earnings |
-$10.24M
420.33%
YoY
|
-$21.66M
1024.41%
YoY
|
-$16.24M
858.19%
YoY
|
-$3.449M
94.68%
YoY
|
-$1.968M
-23.21%
YoY
|
-$1.927M
-52.3%
YoY
|
-$1.695M
19.2%
YoY
|
-$1.772M
85.82%
YoY
|
-$2.562M
165.09%
YoY
|
-$4.039M
446.13%
YoY
|
-$1.422M
32.31%
YoY
|
-$953.4K
185.36%
YoY
|
-$966.6K
211.3%
YoY
|
-$739.6K
252.19%
YoY
|
-$1.075M
483.02%
YoY
|
| Basic Earnings Per Share |
-$3.09
865.63%
YoY
|
N/A
|
-$5.30
1727.59%
YoY
|
-$5.38
1635.48%
YoY
|
-$0.32
-41.82%
YoY
|
N/A
|
-$0.29
-79.86%
YoY
|
-$0.31
-67.37%
YoY
|
-$0.55
-36.78%
YoY
|
N/A
|
-$1.44
N/A
|
-$0.95
N/A
|
-$0.87
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.09
865.63%
YoY
|
-$6.81
2033.21%
YoY
|
-$5.30
1712.24%
YoY
|
-$5.38
75.24%
YoY
|
-$0.32
-42.11%
YoY
|
-$0.32
-54.26%
YoY
|
-$0.29
16.0%
YoY
|
-$3.07
1705.88%
YoY
|
-$0.55
221.31%
YoY
|
-$0.70
438.72%
YoY
|
-$0.25
31.58%
YoY
|
-$0.17
183.33%
YoY
|
-$0.17
240.0%
YoY
|
-$0.13
225.0%
YoY
|
-$0.19
533.33%
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
|
| Basic Shares Outstanding |
3.356M shares
-45.03%
YoY
|
3.062M shares
-49.21%
YoY
|
3.042M shares
-47.25%
YoY
|
6.596M shares
12.22%
YoY
|
6.104M shares
30.12%
YoY
|
6.028M shares
N/A
|
5.767M shares
485.74%
YoY
|
5.878M shares
486.15%
YoY
|
4.691M shares
322.19%
YoY
|
N/A
|
984.5K shares
N/A
|
1.003M shares
N/A
|
1.111M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.312M shares
-45.96%
YoY
|
N/A
|
3.061M shares
428.55%
YoY
|
640.5K shares
10.94%
YoY
|
6.128M shares
30.63%
YoY
|
N/A
|
579.2K shares
N/A
|
577.4K shares
N/A
|
4.691M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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