|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$13.35K
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$545.7K
N/A
|
| Cost Of Revenue |
$6.648K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$6.702K
N/A
|
$0.00
-100.0%
YoY
|
$6.944K
N/A
|
N/A
|
| Selling, General & Admin |
$9.505M
-13.0%
YoY
|
$10.92M
211.27%
YoY
|
$3.510M
288.15%
YoY
|
$904.2K
63130.07%
YoY
|
| Research & Development |
$3.423M
44.11%
YoY
|
$2.375M
-21.44%
YoY
|
$3.023M
N/A
|
N/A
|
| Depreciation & Amortization |
$190.3K
-15.28%
YoY
|
$224.6K
-27.85%
YoY
|
$311.3K
N/A
|
N/A
|
| Operating Expenses |
$12.93M
-2.8%
YoY
|
$13.30M
278.95%
YoY
|
$3.510M
288.15%
YoY
|
$904.2K
63130.28%
YoY
|
| Operating Profit |
-$12.92M
-2.85%
YoY
|
-$13.30M
149.87%
YoY
|
-$5.323M
N/A
|
N/A
|
| Interest Expense |
-$28.34M
-260.5%
YoY
|
$17.66M
-220.23%
YoY
|
-$14.69M
-907.58%
YoY
|
$1.819M
N/A
|
| Other Income/Expense, Net |
-$28.08M
122.36%
YoY
|
-$12.63M
-14.01%
YoY
|
-$14.69M
-899.04%
YoY
|
$1.838M
N/A
|
| Pretax Income |
-$41.00M
58.14%
YoY
|
-$25.93M
42.5%
YoY
|
-$18.20M
-2048.59%
YoY
|
$933.8K
-65400.98%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$1.580M
364.73%
YoY
|
$339.9K
N/A
|
| Net Earnings |
-$41.00M
58.14%
YoY
|
-$25.93M
31.12%
YoY
|
-$19.78M
-3429.76%
YoY
|
$593.9K
-41631.82%
YoY
|
| Basic Earnings Per Share |
-$10.39
3896.15%
YoY
|
-$0.26
225.0%
YoY
|
-$0.08
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$10.39
3896.15%
YoY
|
-$0.26
-85.71%
YoY
|
-$1.82
-4868.14%
YoY
|
$0.04
-100.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.946M shares
-96.04%
YoY
|
99.68M shares
42.81%
YoY
|
69.80M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.946M shares
-96.04%
YoY
|
99.68M shares
42.81%
YoY
|
69.80M shares
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 |
$85.43K
N/A
|
$0.00
N/A
|
$9.350K
N/A
|
$4.000K
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$98.05K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.696K
N/A
|
$0.00
N/A
|
$4.321K
N/A
|
$2.327K
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
|
| Gross Profit |
$83.73K
N/A
|
$0.00
N/A
|
$5.029K
N/A
|
$1.673K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.315K
N/A
|
$0.00
N/A
|
$300.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.456M
-18.21%
YoY
|
$5.112M
213.92%
YoY
|
$1.224M
-67.2%
YoY
|
$1.389M
-45.15%
YoY
|
$1.780M
-41.27%
YoY
|
$1.628M
15.12%
YoY
|
$3.733M
614.76%
YoY
|
$2.533M
369.01%
YoY
|
$3.030M
191.99%
YoY
|
$1.414M
490.22%
YoY
|
$522.3K
49.4%
YoY
|
$540.0K
183.35%
YoY
|
$1.038M
734.44%
YoY
|
$239.6K
N/A
|
$349.6K
N/A
|
$190.6K
N/A
|
| Research & Development |
$402.4K
-70.26%
YoY
|
$1.147M
45.96%
YoY
|
$523.6K
13.87%
YoY
|
$399.5K
-0.28%
YoY
|
$1.353M
85.57%
YoY
|
$785.6K
N/A
|
$459.8K
-47.27%
YoY
|
$400.7K
-41.22%
YoY
|
$729.1K
-4.13%
YoY
|
N/A
|
$872.0K
N/A
|
$681.6K
N/A
|
$760.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$19.82K
-58.33%
YoY
|
$87.60K
69.44%
YoY
|
$47.58K
-8.02%
YoY
|
$47.58K
-53.77%
YoY
|
$47.58K
-49.6%
YoY
|
$51.70K
N/A
|
$51.72K
-13.43%
YoY
|
$102.9K
N/A
|
$94.39K
-10.67%
YoY
|
N/A
|
$59.75K
N/A
|
N/A
|
$105.7K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.858M
-40.69%
YoY
|
$6.258M
159.26%
YoY
|
$1.748M
-58.31%
YoY
|
$1.789M
-39.02%
YoY
|
$3.133M
-16.67%
YoY
|
$2.414M
70.67%
YoY
|
$4.193M
702.81%
YoY
|
$2.933M
448.13%
YoY
|
$3.759M
262.25%
YoY
|
$1.414M
490.22%
YoY
|
$522.3K
49.39%
YoY
|
$535.1K
180.8%
YoY
|
$1.038M
734.5%
YoY
|
$239.6K
N/A
|
$349.6K
N/A
|
$190.6K
20196.17%
YoY
|
| Operating Profit |
-$1.774M
-43.36%
YoY
|
-$6.258M
159.26%
YoY
|
-$1.743M
-58.43%
YoY
|
-$1.787M
-39.07%
YoY
|
-$3.133M
-16.67%
YoY
|
-$2.414M
N/A
|
-$4.193M
191.47%
YoY
|
-$2.933M
183.97%
YoY
|
-$3.759M
115.83%
YoY
|
N/A
|
-$1.439M
N/A
|
-$1.033M
N/A
|
-$1.742M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$414.3K
-96.64%
YoY
|
-$37.99M
501.59%
YoY
|
-$2.349M
-132.58%
YoY
|
$1.934M
-92.25%
YoY
|
$12.33M
329595.11%
YoY
|
-$6.315M
-65.0%
YoY
|
$7.212M
1216.69%
YoY
|
$24.95M
1620.53%
YoY
|
$3.739K
-99.73%
YoY
|
-$18.05M
-1787.72%
YoY
|
$547.7K
30159.67%
YoY
|
$1.450M
690376.19%
YoY
|
$1.361M
13506.9%
YoY
|
$1.069M
N/A
|
$1.810K
N/A
|
$210.00
N/A
|
| Other Income/Expense, Net |
$343.6K
-97.21%
YoY
|
$257.5K
-109.15%
YoY
|
-$2.349M
-3.86%
YoY
|
$1.934M
-92.25%
YoY
|
$12.33M
-147.4%
YoY
|
-$2.815M
N/A
|
-$2.444M
-546.18%
YoY
|
$24.95M
1619.8%
YoY
|
-$26.01M
-2011.3%
YoY
|
$0.00
N/A
|
$547.7K
-3.98%
YoY
|
$1.451M
679.9%
YoY
|
$1.361M
15612.4%
YoY
|
$0.00
N/A
|
$570.4K
N/A
|
$186.0K
N/A
|
| Pretax Income |
-$1.431M
-115.56%
YoY
|
-$43.99M
281.07%
YoY
|
-$4.092M
-38.34%
YoY
|
$146.8K
-99.33%
YoY
|
$9.195M
-130.89%
YoY
|
-$11.54M
-40.68%
YoY
|
-$6.637M
-26234.84%
YoY
|
$22.02M
2304.54%
YoY
|
-$29.77M
-9318.24%
YoY
|
-$19.46M
-2445.74%
YoY
|
$25.39K
-88.5%
YoY
|
$915.7K
-20216.5%
YoY
|
$322.9K
-388.31%
YoY
|
$829.6K
N/A
|
$220.8K
N/A
|
-$4.552K
384.77%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$897.7K
319.8%
YoY
|
$113.2K
3.6%
YoY
|
$293.5K
1642.67%
YoY
|
$275.2K
N/A
|
$213.8K
N/A
|
$109.2K
N/A
|
$16.84K
N/A
|
| Net Earnings |
-$1.431M
-115.56%
YoY
|
-$43.99M
281.07%
YoY
|
-$4.092M
-38.34%
YoY
|
$146.8K
-99.33%
YoY
|
$9.195M
-130.89%
YoY
|
-$11.54M
-43.29%
YoY
|
-$6.637M
7462.39%
YoY
|
$22.02M
3438.69%
YoY
|
-$29.77M
-62555.44%
YoY
|
-$20.36M
-3406.16%
YoY
|
-$87.76K
-178.68%
YoY
|
$622.2K
-3008.52%
YoY
|
$47.66K
-142.55%
YoY
|
$615.8K
N/A
|
$111.5K
N/A
|
-$21.39K
2178.27%
YoY
|
| Basic Earnings Per Share |
-$0.18
-105.88%
YoY
|
N/A
|
-$1.33
1800.0%
YoY
|
$0.05
-80.0%
YoY
|
$3.06
-905.26%
YoY
|
N/A
|
-$0.07
250.0%
YoY
|
$0.25
-2600.0%
YoY
|
-$0.38
1800.0%
YoY
|
N/A
|
-$0.02
N/A
|
-$0.01
N/A
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-105.92%
YoY
|
-$6.56
52.48%
YoY
|
-$1.33
1888.21%
YoY
|
$0.05
-78.26%
YoY
|
$3.04
-900.0%
YoY
|
-$4.31
43.67%
YoY
|
-$0.07
567.3%
YoY
|
$0.23
475.0%
YoY
|
-$0.38
-12518.3%
YoY
|
-$3.00
-7681.5%
YoY
|
-$0.01
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.04
N/A
|
$7.168K
N/A
|
-$6.661K
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 |
7.786M shares
159.39%
YoY
|
7.465M shares
-93.94%
YoY
|
2.774M shares
-97.0%
YoY
|
135.8M shares
56.32%
YoY
|
3.002M shares
-96.16%
YoY
|
123.3M shares
N/A
|
92.48M shares
32.49%
YoY
|
86.90M shares
24.5%
YoY
|
78.20M shares
12.03%
YoY
|
N/A
|
69.80M shares
N/A
|
69.80M shares
N/A
|
69.80M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.786M shares
157.52%
YoY
|
N/A
|
3.076M shares
49.62%
YoY
|
3.197M shares
-96.67%
YoY
|
3.024M shares
-96.13%
YoY
|
N/A
|
2.056M shares
N/A
|
96.16M shares
37.76%
YoY
|
78.20M shares
12.03%
YoY
|
N/A
|
N/A
|
69.80M shares
N/A
|
69.80M shares
N/A
|
N/A
|
N/A
|
N/A
|
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