|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$20.82M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$24.59M
338.88%
YoY
|
$5.602M
43.0%
YoY
|
$3.918M
N/A
|
N/A
|
| Gross Profit |
-$3.770M
-32.7%
YoY
|
-$5.602M
43.0%
YoY
|
-$3.918M
N/A
|
N/A
|
| Selling, General & Admin |
$37.94M
285.16%
YoY
|
$9.852M
771.75%
YoY
|
$1.130M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$64.12M
1053.43%
YoY
|
$5.559M
228.46%
YoY
|
$1.692M
-23.45%
YoY
|
$2.211M
-84.65%
YoY
|
| Operating Profit |
-$67.89M
508.26%
YoY
|
-$11.16M
98.94%
YoY
|
-$5.610M
N/A
|
N/A
|
| Interest Expense |
-$23.99M
-13422.88%
YoY
|
$180.1K
-94.47%
YoY
|
$3.259M
-67.0%
YoY
|
$9.875M
49274.5%
YoY
|
| Other Income/Expense, Net |
$141.9M
N/A
|
$0.00
-100.0%
YoY
|
-$728.5K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
$74.00M
-1475.89%
YoY
|
-$5.379M
-741.77%
YoY
|
$838.1K
-89.06%
YoY
|
$7.664M
-161.66%
YoY
|
| Income Tax |
N/A
N/A
|
-$104.2K
-120.42%
YoY
|
$510.3K
-25.3%
YoY
|
$683.1K
N/A
|
| Net Earnings |
$74.00M
-1503.04%
YoY
|
-$5.275M
-1709.09%
YoY
|
$327.8K
-95.3%
YoY
|
$6.981M
-156.16%
YoY
|
| Basic Earnings Per Share |
$0.52
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.52
-175.51%
YoY
|
-$0.70
-2253.09%
YoY
|
$0.03
-86.89%
YoY
|
$0.25
-125.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
142.3M shares
N/A
|
N/A
|
N/A
|
|
| Diluted Shares Outstanding |
142.3M 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 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$348.7K
N/A
|
$4.686M
N/A
|
$9.553M
N/A
|
$6.576M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
$0.00
N/A
|
| Cost Of Revenue |
$660.9K
N/A
|
$10.57M
88.63%
YoY
|
$6.208M
N/A
|
$1.855M
N/A
|
N/A
N/A
|
$5.602M
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 |
-$312.3K
N/A
|
-$5.881M
4.97%
YoY
|
$3.345M
N/A
|
-$1.235M
N/A
|
$0.00
N/A
|
-$5.602M
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
|
| Selling, General & Admin |
N/A
|
$5.537M
45.83%
YoY
|
$10.28M
N/A
|
$17.77M
N/A
|
N/A
|
$3.797M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
| 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
|
| Operating Expenses |
$10.03M
62168.68%
YoY
|
$7.138M
1343.67%
YoY
|
$11.97M
1042.24%
YoY
|
$33.14M
780.94%
YoY
|
$16.10K
445.21%
YoY
|
$494.4K
-45.28%
YoY
|
$1.048M
465.46%
YoY
|
$3.762M
1990.09%
YoY
|
$2.953K
-99.31%
YoY
|
$903.5K
32.87%
YoY
|
$185.3K
-58.82%
YoY
|
$180.0K
-66.67%
YoY
|
$430.0K
-6.52%
YoY
|
$680.0K
N/A
|
$450.0K
N/A
|
$540.0K
N/A
|
| Operating Profit |
-$10.34M
64108.12%
YoY
|
-$13.02M
113.54%
YoY
|
-$8.623M
153.74%
YoY
|
-$34.38M
813.77%
YoY
|
-$16.10K
445.21%
YoY
|
-$6.096M
N/A
|
-$3.398M
N/A
|
-$3.762M
N/A
|
-$2.953K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$697.6K
1726.18%
YoY
|
-$3.672M
-9143.1%
YoY
|
-$18.13M
37821.76%
YoY
|
-$63.60K
-128.2%
YoY
|
-$38.20K
-81.14%
YoY
|
$40.60K
-68.58%
YoY
|
-$47.80K
-101.71%
YoY
|
$225.5K
-58.24%
YoY
|
-$202.5K
-110.77%
YoY
|
$129.2K
-92.66%
YoY
|
$2.790M
-48.52%
YoY
|
$540.0K
-33.33%
YoY
|
$1.880M
-113.06%
YoY
|
$1.760M
N/A
|
$5.420M
N/A
|
| Other Income/Expense, Net |
-$7.475M
-74849.08%
YoY
|
$3.397M
N/A
|
-$3.892M
-48651500.0%
YoY
|
$144.6M
1607173788.89%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$8.00
N/A
|
$9.00
N/A
|
$0.00
N/A
|
$6.820M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$16.28M
2956.35%
YoY
|
-$12.52M
1142.55%
YoY
|
$110.3M
-7875.22%
YoY
|
-$6.100K
106.57%
YoY
|
-$532.7K
-109.32%
YoY
|
-$1.007M
1695.37%
YoY
|
-$1.418M
-154.34%
YoY
|
-$2.953K
-102.46%
YoY
|
$5.714M
376.18%
YoY
|
-$56.10K
-104.25%
YoY
|
$2.610M
-46.52%
YoY
|
$120.0K
-66.67%
YoY
|
$1.200M
-109.68%
YoY
|
$1.320M
N/A
|
$4.880M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
-$218.6K
-42.37%
YoY
|
-$200.00
-100.03%
YoY
|
$30.70K
-85.38%
YoY
|
$0.00
-100.0%
YoY
|
-$379.3K
-521.44%
YoY
|
$645.0K
N/A
|
$210.0K
N/A
|
$40.00K
N/A
|
$90.00K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$17.81M
291906.8%
YoY
|
-$16.28M
5085.1%
YoY
|
-$12.51M
1142.8%
YoY
|
$110.3M
-3030.98%
YoY
|
-$6.100K
106.57%
YoY
|
-$314.0K
-105.15%
YoY
|
-$1.007M
43.61%
YoY
|
-$3.762M
-256.11%
YoY
|
-$2.953K
-103.69%
YoY
|
$6.093M
444.05%
YoY
|
-$701.2K
-153.12%
YoY
|
$2.410M
-50.61%
YoY
|
$80.00K
-77.78%
YoY
|
$1.120M
-109.03%
YoY
|
$1.320M
N/A
|
$4.880M
N/A
|
| Basic Earnings Per Share |
-$0.07
-99.89%
YoY
|
N/A
|
-$0.08
N/A
|
$0.83
N/A
|
-$61.00
106.57%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
-$29.53
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-99.89%
YoY
|
-$0.13
199.12%
YoY
|
-$0.08
-43.57%
YoY
|
$0.83
N/A
|
-$61.00
106.57%
YoY
|
-$0.05
-106.14%
YoY
|
-$0.14
107.36%
YoY
|
N/A
N/A
|
-$29.53
-295400.0%
YoY
|
$0.74
1380.0%
YoY
|
-$0.07
-240.0%
YoY
|
$0.22
29.41%
YoY
|
$0.01
0.0%
YoY
|
$0.05
-105.1%
YoY
|
$0.05
N/A
|
$0.17
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
275.4M shares
275448588.0%
YoY
|
159.2M shares
N/A
|
149.5M shares
N/A
|
100.0 shares
N/A
|
100.0 shares
0.0%
YoY
|
N/A
|
100.0 shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
||
| Diluted Shares Outstanding |
241.0M shares
241039843.0%
YoY
|
N/A
|
149.5M shares
N/A
|
133.6M shares
N/A
|
100.0 shares
0.0%
YoY
|
N/A
|
100.0 shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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