|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$299.1K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$38.28K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$260.8K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.024M
73.14%
YoY
|
$5.212M
-17.78%
YoY
|
$6.339M
-35.38%
YoY
|
$9.810M
18.45%
YoY
|
$8.282M
2.41%
YoY
|
| Research & Development |
$322.2K
-79.84%
YoY
|
$1.599M
-19.05%
YoY
|
$1.975M
-68.78%
YoY
|
$6.325M
45.86%
YoY
|
$4.336M
41.3%
YoY
|
| Depreciation & Amortization |
$3.616K
-35.2%
YoY
|
$5.580K
-12.13%
YoY
|
$6.350K
11.13%
YoY
|
$5.714K
15.06%
YoY
|
$4.966K
1.93%
YoY
|
| Operating Expenses |
$9.346M
37.23%
YoY
|
$6.811M
-18.08%
YoY
|
$8.314M
-48.47%
YoY
|
$16.13M
27.87%
YoY
|
$12.62M
13.1%
YoY
|
| Operating Profit |
-$9.047M
32.84%
YoY
|
-$6.811M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$4.824M
-313.12%
YoY
|
$2.263M
150.0%
YoY
|
$905.4K
-91.43%
YoY
|
$10.56M
148437.83%
YoY
|
$7.110K
-95.36%
YoY
|
| Other Income/Expense, Net |
-$19.69M
230.5%
YoY
|
-$5.958M
-534.88%
YoY
|
$1.370M
-87.03%
YoY
|
$10.56M
148437.82%
YoY
|
$7.110K
-100.46%
YoY
|
| Pretax Income |
-$28.74M
125.06%
YoY
|
-$12.77M
111.45%
YoY
|
-$6.039M
8.33%
YoY
|
-$5.574M
-55.8%
YoY
|
-$12.61M
-0.72%
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 |
-$28.74M
125.06%
YoY
|
-$12.77M
-7.34%
YoY
|
-$13.78M
147.21%
YoY
|
-$5.574M
-55.8%
YoY
|
-$12.61M
-0.72%
YoY
|
| Basic Earnings Per Share |
-$8.81
-180.16%
YoY
|
$10.99
-1031.36%
YoY
|
-$1.18
-245.68%
YoY
|
$0.81
-67.73%
YoY
|
$2.51
-79.14%
YoY
|
| Diluted Earnings Per Share |
-$8.81
-180.16%
YoY
|
$10.99
-137.17%
YoY
|
-$29.56
-3749.93%
YoY
|
$0.81
-67.73%
YoY
|
$2.51
-79.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.300M
167.5%
YoY
|
1.234M
-89.41%
YoY
|
11.65M
66.71%
YoY
|
6.989M
39.36%
YoY
|
5.015M
298.79%
YoY
|
| Diluted Shares Outstanding |
3.300M
167.5%
YoY
|
1.234M
-89.41%
YoY
|
11.65M
66.71%
YoY
|
6.989M
39.36%
YoY
|
5.015M
298.79%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$388.8K
N/A
|
$91.70K
N/A
|
$203.4K
N/A
|
$3.962K
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 |
$17.37K
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 |
$371.4K
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 |
N/A
|
$3.876M
120.96%
YoY
|
$1.949M
71.41%
YoY
|
$2.191M
76.88%
YoY
|
$1.008M
-6.82%
YoY
|
$1.754M
12.84%
YoY
|
$1.137M
-6.82%
YoY
|
$1.239M
-18.63%
YoY
|
$1.082M
-47.06%
YoY
|
$1.555M
-65.27%
YoY
|
$1.220M
-27.49%
YoY
|
$1.523M
-17.94%
YoY
|
$2.044M
13.79%
YoY
|
$4.476M
55.58%
YoY
|
$1.683M
-19.6%
YoY
|
$1.855M
41.75%
YoY
|
$1.796M
-10.33%
YoY
|
$2.877M
85.51%
YoY
|
$2.093M
-3.39%
YoY
|
| Research & Development |
$28.60K
-52.97%
YoY
|
$58.50K
-86.22%
YoY
|
$54.39K
-75.6%
YoY
|
$148.6K
-56.57%
YoY
|
$60.82K
-90.02%
YoY
|
$424.5K
-26.54%
YoY
|
$222.9K
5.09%
YoY
|
$342.1K
11.35%
YoY
|
$609.2K
-30.59%
YoY
|
$577.9K
-59.1%
YoY
|
$212.1K
-85.71%
YoY
|
$307.2K
-84.17%
YoY
|
$877.7K
-40.94%
YoY
|
$1.413M
3.78%
YoY
|
$1.485M
77.44%
YoY
|
$1.941M
96.81%
YoY
|
$1.486M
29.02%
YoY
|
$1.362M
-3.43%
YoY
|
$836.7K
103.93%
YoY
|
| Depreciation & Amortization |
$816.00
-20.93%
YoY
|
$800.00
-33.33%
YoY
|
$800.00
-52.66%
YoY
|
$1.000K
-24.24%
YoY
|
$1.032K
-26.23%
YoY
|
$1.200K
-132.88%
YoY
|
$1.690K
-83.1%
YoY
|
$1.320K
-23.26%
YoY
|
$1.399K
-17.22%
YoY
|
-$3.650K
-340.13%
YoY
|
$10.00K
571.14%
YoY
|
$1.720K
24.64%
YoY
|
$1.690K
28.13%
YoY
|
$1.520K
22.58%
YoY
|
$1.490K
20.16%
YoY
|
$1.380K
11.29%
YoY
|
$1.319K
5.77%
YoY
|
$1.240K
0.81%
YoY
|
$1.240K
0.81%
YoY
|
| Operating Expenses |
$1.707M
59.61%
YoY
|
$3.234M
48.46%
YoY
|
$2.003M
47.31%
YoY
|
$3.040M
92.27%
YoY
|
$1.069M
-36.79%
YoY
|
$2.179M
2.17%
YoY
|
$1.360M
-4.9%
YoY
|
$1.581M
-13.59%
YoY
|
$1.691M
-42.11%
YoY
|
$2.132M
-63.79%
YoY
|
$1.430M
-54.86%
YoY
|
$1.830M
-51.8%
YoY
|
$2.922M
-10.99%
YoY
|
$5.889M
38.94%
YoY
|
$3.167M
8.12%
YoY
|
$3.796M
65.41%
YoY
|
$3.283M
4.04%
YoY
|
$4.239M
43.0%
YoY
|
$2.929M
13.7%
YoY
|
| Operating Profit |
-$1.318M
23.25%
YoY
|
N/A
|
-$1.800M
-9.03%
YoY
|
-$3.036M
92.02%
YoY
|
-$1.069M
N/A
|
N/A
|
-$1.978M
N/A
|
-$1.581M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$2.730M
-2620.41%
YoY
|
-$2.233M
-937.32%
YoY
|
$35.40K
-92.33%
YoY
|
$103.3K
-92.76%
YoY
|
$108.3K
-86.82%
YoY
|
$266.7K
-82.46%
YoY
|
$461.7K
-122.44%
YoY
|
$1.427M
17.9%
YoY
|
$821.4K
-92.08%
YoY
|
$1.520M
980.08%
YoY
|
-$2.057M
-4724.05%
YoY
|
$1.210M
26150.76%
YoY
|
$10.37M
411455.95%
YoY
|
$140.7K
5644.08%
YoY
|
$44.49K
3245.11%
YoY
|
$4.610K
462.2%
YoY
|
$2.520K
-2900.0%
YoY
|
$2.450K
-63.97%
YoY
|
| Other Income/Expense, Net |
$5.572M
283.14%
YoY
|
-$1.811M
251.65%
YoY
|
-$2.124M
-51.54%
YoY
|
-$14.48M
-4806.6%
YoY
|
$1.454M
-2.05%
YoY
|
-$515.0K
-263.49%
YoY
|
-$4.382M
-299.83%
YoY
|
$307.7K
-113.59%
YoY
|
$1.485M
22.69%
YoY
|
$315.0K
-96.25%
YoY
|
$2.193M
1458.3%
YoY
|
-$2.264M
-5189.67%
YoY
|
$1.210M
26150.69%
YoY
|
$8.405M
N/A
|
$140.7K
N/A
|
$44.49K
N/A
|
$4.610K
464.95%
YoY
|
N/A
|
N/A
|
| Pretax Income |
$4.254M
1004.55%
YoY
|
-$7.683M
38.53%
YoY
|
-$3.923M
-31.67%
YoY
|
-$17.52M
1275.63%
YoY
|
$385.2K
-286.34%
YoY
|
-$5.547M
456.89%
YoY
|
-$5.742M
-852.36%
YoY
|
-$1.273M
-68.9%
YoY
|
-$206.7K
-87.92%
YoY
|
-$996.0K
-122.22%
YoY
|
$763.2K
-125.22%
YoY
|
-$4.094M
9.12%
YoY
|
-$1.712M
-47.78%
YoY
|
$4.482M
-205.81%
YoY
|
-$3.026M
3.4%
YoY
|
-$3.752M
63.56%
YoY
|
-$3.278M
3.92%
YoY
|
-$4.236M
42.91%
YoY
|
-$2.927M
-31.45%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$4.254M
1004.55%
YoY
|
-$7.772M
37.43%
YoY
|
-$3.923M
-31.67%
YoY
|
-$17.52M
1275.63%
YoY
|
$385.2K
-286.34%
YoY
|
-$5.656M
359.99%
YoY
|
-$5.742M
-852.36%
YoY
|
-$1.273M
-68.9%
YoY
|
-$206.7K
-87.92%
YoY
|
-$1.229M
-128.16%
YoY
|
$763.2K
-125.22%
YoY
|
-$4.094M
9.12%
YoY
|
-$1.712M
-47.78%
YoY
|
$4.366M
-203.08%
YoY
|
-$3.026M
3.4%
YoY
|
-$3.752M
63.56%
YoY
|
-$3.278M
3.92%
YoY
|
-$4.236M
176.78%
YoY
|
-$2.927M
-31.45%
YoY
|
| Basic Earnings Per Share |
$0.45
275.0%
YoY
|
N/A
|
-$1.56
-134.06%
YoY
|
-$11.26
-1054.24%
YoY
|
$0.12
-129.27%
YoY
|
N/A
|
$4.58
15166.67%
YoY
|
$1.18
-15.11%
YoY
|
-$0.41
-257.69%
YoY
|
N/A
|
$0.03
-93.02%
YoY
|
$1.39
157.41%
YoY
|
$0.26
-44.68%
YoY
|
N/A
|
$0.43
-8.51%
YoY
|
$0.54
-6.9%
YoY
|
$0.47
-55.66%
YoY
|
N/A
|
$0.47
N/A
|
| Diluted Earnings Per Share |
$0.43
975.0%
YoY
|
-$1.16
-72.24%
YoY
|
-$1.56
-134.06%
YoY
|
-$11.26
851.09%
YoY
|
$0.04
-109.76%
YoY
|
-$4.17
187.11%
YoY
|
$4.58
15166.67%
YoY
|
-$1.18
-185.21%
YoY
|
-$0.41
-257.69%
YoY
|
-$1.45
-334.97%
YoY
|
$0.03
-93.02%
YoY
|
$1.39
157.41%
YoY
|
$0.26
-44.68%
YoY
|
$0.62
-100.0%
YoY
|
$0.43
-100.0%
YoY
|
$0.54
-6.9%
YoY
|
$0.47
-55.66%
YoY
|
-$623.0K
-77.64%
YoY
|
-$472.3K
-85.37%
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
|
| Basic Shares Outstanding |
7.472M
437.62%
YoY
|
7.129M
425.88%
YoY
|
3.487M
165.32%
YoY
|
1.390M
12.7%
YoY
|
1.390M
-94.88%
YoY
|
1.356M
-93.35%
YoY
|
1.314M
-87.07%
YoY
|
1.233M
-83.24%
YoY
|
27.13M
268.89%
YoY
|
20.39M
197.76%
YoY
|
10.16M
48.59%
YoY
|
7.360M
5.75%
YoY
|
7.355M
6.0%
YoY
|
6.848M
2.6%
YoY
|
6.841M
11.48%
YoY
|
6.959M
75.25%
YoY
|
6.939M
133.72%
YoY
|
6.674M
N/A
|
6.136M
N/A
|
| Diluted Shares Outstanding |
7.699M
452.75%
YoY
|
N/A
|
2.550M
93.15%
YoY
|
1.565M
29.72%
YoY
|
1.393M
34.36%
YoY
|
N/A
|
1.320M
-87.67%
YoY
|
1.207M
-83.61%
YoY
|
1.037M
-86.18%
YoY
|
N/A
|
10.70M
53.16%
YoY
|
7.361M
5.77%
YoY
|
7.501M
8.1%
YoY
|
N/A
|
6.988M
12.77%
YoY
|
6.959M
75.25%
YoY
|
6.939M
133.72%
YoY
|
N/A
|
6.197M
N/A
|
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