|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$222.0K
56.62%
YoY
|
$141.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$69.98K
-15.98%
YoY
|
$83.29K
-82.16%
YoY
|
$466.8K
N/A
|
N/A
|
| Gross Profit |
$152.0K
160.03%
YoY
|
$58.47K
-99.32%
YoY
|
$8.605M
N/A
|
N/A
|
| Selling, General & Admin |
$18.00M
-34.42%
YoY
|
$27.45M
57.28%
YoY
|
$17.45M
N/A
|
N/A
|
| Research & Development |
$328.4K
-76.09%
YoY
|
$1.373M
98.05%
YoY
|
$693.4K
N/A
|
N/A
|
| Depreciation & Amortization |
$632.5K
198.34%
YoY
|
$212.0K
-6.19%
YoY
|
$226.0K
N/A
|
N/A
|
| Operating Expenses |
$18.99M
-77.43%
YoY
|
$84.14M
2615.56%
YoY
|
$3.098M
-23.96%
YoY
|
$4.074M
39.68%
YoY
|
| Operating Profit |
-$18.84M
-77.6%
YoY
|
-$84.08M
2613.68%
YoY
|
-$3.098M
-23.96%
YoY
|
-$4.074M
N/A
|
| Interest Expense |
-$2.142M
121.46%
YoY
|
-$967.3K
-124.19%
YoY
|
$3.999M
-70.71%
YoY
|
$13.65M
48.5%
YoY
|
| Other Income/Expense, Net |
$12.18M
-66.67%
YoY
|
$36.53M
1092.4%
YoY
|
$3.064M
-79.09%
YoY
|
$14.65M
59.61%
YoY
|
| Pretax Income |
-$6.660M
-85.99%
YoY
|
-$47.55M
136807.0%
YoY
|
-$34.73K
-100.33%
YoY
|
$10.58M
60.42%
YoY
|
| Income Tax |
$670.00
-95.63%
YoY
|
$15.33K
-79.43%
YoY
|
$74.50K
N/A
|
N/A
|
| Net Earnings |
-$6.660M
-85.99%
YoY
|
-$47.55M
136818.73%
YoY
|
-$34.73K
-100.33%
YoY
|
$10.58M
60.42%
YoY
|
| Basic Earnings Per Share |
-$0.16
-91.49%
YoY
|
-$1.88
93.81%
YoY
|
-$0.97
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-91.49%
YoY
|
-$1.88
96310.26%
YoY
|
$0.00
-100.74%
YoY
|
$0.27
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
42.81M shares
69.48%
YoY
|
25.26M shares
56.35%
YoY
|
16.15M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
42.81M shares
69.48%
YoY
|
25.26M shares
56.35%
YoY
|
16.15M 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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$180.4K
1165.02%
YoY
|
N/A
|
$144.9K
185.95%
YoY
|
$72.93K
N/A
|
$14.26K
N/A
|
$33.50K
N/A
|
$50.68K
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 |
$22.67K
83.84%
YoY
|
N/A
|
$53.01K
253.44%
YoY
|
$4.587K
-85.06%
YoY
|
$12.33K
2.89%
YoY
|
$25.60K
N/A
|
$15.00K
-38.3%
YoY
|
$30.70K
N/A
|
$11.98K
N/A
|
N/A
|
$24.31K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$157.8K
8065.11%
YoY
|
N/A
|
$91.92K
157.58%
YoY
|
$68.34K
576.63%
YoY
|
$1.932K
-59.63%
YoY
|
$7.900K
N/A
|
$35.69K
-99.6%
YoY
|
$10.10K
N/A
|
$4.786K
N/A
|
N/A
|
$8.985M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.834M
-11.44%
YoY
|
N/A
|
$4.538M
119.23%
YoY
|
$4.791M
-21.16%
YoY
|
$5.459M
-7.98%
YoY
|
$13.90M
N/A
|
$2.070M
-61.45%
YoY
|
$6.077M
N/A
|
$5.932M
N/A
|
N/A
|
$5.370M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$148.6K
-31.07%
YoY
|
N/A
|
N/A
N/A
|
$53.42K
-92.39%
YoY
|
$215.6K
128.79%
YoY
|
$220.4K
N/A
|
$356.8K
92.05%
YoY
|
$702.0K
N/A
|
$94.22K
N/A
|
N/A
|
$185.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$205.0K
474.26%
YoY
|
$211.4K
35.34%
YoY
|
$29.04K
-48.15%
YoY
|
$36.34K
-90.7%
YoY
|
$35.70K
-34.92%
YoY
|
$156.2K
N/A
|
$56.00K
-12.5%
YoY
|
$390.7K
N/A
|
$54.85K
N/A
|
N/A
|
$64.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.188M
-10.08%
YoY
|
N/A
|
$4.755M
-91.74%
YoY
|
$4.989M
532.2%
YoY
|
$5.769M
527.7%
YoY
|
$14.19M
1301.09%
YoY
|
$57.53M
16181.25%
YoY
|
$789.2K
36.07%
YoY
|
$919.1K
-20.3%
YoY
|
$1.013M
-27.03%
YoY
|
$353.4K
-44.18%
YoY
|
$580.0K
-62.45%
YoY
|
$1.153M
126.54%
YoY
|
$1.388M
-8.85%
YoY
|
$633.1K
31.36%
YoY
|
$1.545M
87.69%
YoY
|
$509.1K
468.36%
YoY
|
| Operating Profit |
-$5.030M
-12.78%
YoY
|
N/A
|
-$4.700M
-91.83%
YoY
|
-$4.921M
523.5%
YoY
|
-$5.767M
527.49%
YoY
|
-$14.18M
N/A
|
-$57.50M
16171.06%
YoY
|
-$789.2K
36.32%
YoY
|
-$919.1K
-20.3%
YoY
|
N/A
|
-$353.4K
-44.18%
YoY
|
-$579.0K
-62.52%
YoY
|
-$1.153M
126.54%
YoY
|
N/A
|
-$633.1K
31.36%
YoY
|
-$1.544M
87.69%
YoY
|
-$509.1K
468.39%
YoY
|
| Interest Expense |
-$351.6K
-60.38%
YoY
|
N/A
|
-$442.6K
-385.18%
YoY
|
-$432.4K
-370.76%
YoY
|
-$887.5K
65157.35%
YoY
|
-$221.6K
-106.39%
YoY
|
$155.2K
-108.44%
YoY
|
$159.7K
-138.02%
YoY
|
-$1.360K
-100.18%
YoY
|
$3.470M
7.43%
YoY
|
-$1.838M
-158.95%
YoY
|
-$420.0K
-112.27%
YoY
|
$764.0K
-80.31%
YoY
|
$3.230M
61.86%
YoY
|
$3.118M
-6.23%
YoY
|
$3.424M
17.57%
YoY
|
$3.880M
303.97%
YoY
|
| Other Income/Expense, Net |
$357.2K
-96.45%
YoY
|
N/A
|
$6.038M
-75.02%
YoY
|
-$2.490M
-162.01%
YoY
|
$10.07M
-406.17%
YoY
|
$13.48M
-1034.16%
YoY
|
$24.17M
-668.47%
YoY
|
$4.015M
-17.17%
YoY
|
-$3.288M
-845.55%
YoY
|
-$1.442M
-244.25%
YoY
|
-$4.252M
-236.37%
YoY
|
$4.847M
41.58%
YoY
|
$441.0K
-88.63%
YoY
|
$1.000M
-49.75%
YoY
|
$3.118M
-6.23%
YoY
|
$3.424M
18.0%
YoY
|
$3.880M
797.93%
YoY
|
| Pretax Income |
-$4.673M
-208.7%
YoY
|
N/A
|
$1.375M
-104.13%
YoY
|
-$7.411M
-329.74%
YoY
|
$4.299M
-202.19%
YoY
|
-$927.2K
-191.36%
YoY
|
-$33.32M
623.51%
YoY
|
$3.226M
-24.45%
YoY
|
-$4.207M
490.64%
YoY
|
$1.015M
-64.29%
YoY
|
-$4.606M
-285.32%
YoY
|
$4.270M
127.2%
YoY
|
-$712.3K
-121.13%
YoY
|
$2.842M
113.89%
YoY
|
$2.485M
-12.61%
YoY
|
$1.879M
-9.59%
YoY
|
$3.371M
884.08%
YoY
|
| Income Tax |
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 |
-$4.673M
-208.7%
YoY
|
N/A
|
$1.375M
-104.13%
YoY
|
-$7.411M
-329.74%
YoY
|
$4.299M
-202.19%
YoY
|
-$927.2K
-191.36%
YoY
|
-$33.32M
623.51%
YoY
|
$3.226M
-24.43%
YoY
|
-$4.207M
490.64%
YoY
|
$1.015M
-64.29%
YoY
|
-$4.606M
-285.32%
YoY
|
$4.268M
127.12%
YoY
|
-$712.3K
-121.13%
YoY
|
$2.842M
113.89%
YoY
|
$2.485M
-12.61%
YoY
|
$1.879M
-9.59%
YoY
|
$3.371M
884.1%
YoY
|
| Basic Earnings Per Share |
-$0.09
-175.0%
YoY
|
N/A
|
$0.03
-102.01%
YoY
|
-$0.19
-44.12%
YoY
|
$0.12
-138.71%
YoY
|
N/A
|
-$1.49
-1341.67%
YoY
|
-$0.34
N/A
|
-$0.31
N/A
|
N/A
|
$0.12
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-175.0%
YoY
|
N/A
|
$0.03
-102.01%
YoY
|
-$0.19
-161.82%
YoY
|
$0.12
-130.87%
YoY
|
-$0.57
-725.99%
YoY
|
-$1.49
318.97%
YoY
|
$0.30
51.4%
YoY
|
-$0.37
1700.96%
YoY
|
$0.09
27.63%
YoY
|
-$0.36
-100.0%
YoY
|
$0.20
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$62.28K
-12.61%
YoY
|
$47.10K
-9.59%
YoY
|
$84.48K
884.08%
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
|
| Basic Shares Outstanding |
50.47M shares
38.49%
YoY
|
50.16M shares
40.56%
YoY
|
50.18M shares
125.11%
YoY
|
36.48M shares
71.03%
YoY
|
36.44M shares
72.58%
YoY
|
35.69M shares
N/A
|
22.29M shares
35.7%
YoY
|
21.33M shares
N/A
|
21.12M shares
N/A
|
N/A
|
16.43M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
50.47M shares
37.95%
YoY
|
N/A
|
45.67M shares
104.87%
YoY
|
38.81M shares
81.99%
YoY
|
36.58M shares
73.25%
YoY
|
N/A
|
22.29M shares
35.7%
YoY
|
21.33M shares
N/A
|
21.12M shares
N/A
|
N/A
|
16.43M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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