|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.91M
557.6%
YoY
|
$1.964M
7.43%
YoY
|
$1.828M
-39.59%
YoY
|
$3.025M
32.36%
YoY
|
$2.286M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$36.05M
667.74%
YoY
|
$4.696M
253.55%
YoY
|
$1.328M
-48.83%
YoY
|
$2.596M
16.22%
YoY
|
$2.233M
N/A
|
| Research & Development |
N/A
|
222.0K cads
48.58%
YoY
|
149.4K cads
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.182M
674.24%
YoY
|
$281.8K
7.12%
YoY
|
$263.1K
6.54%
YoY
|
$246.9K
56.3%
YoY
|
$158.0K
N/A
|
| Operating Expenses |
$38.24M
668.11%
YoY
|
$4.978M
212.82%
YoY
|
$1.591M
-44.02%
YoY
|
$2.843M
18.87%
YoY
|
$2.391M
N/A
|
| Operating Profit |
N/A
|
-4.461M cads
1805.85%
YoY
|
-234.1K cads
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$19.90M
1255.71%
YoY
|
-$1.468M
204.4%
YoY
|
-$482.1K
162.14%
YoY
|
-$183.9K
66.52%
YoY
|
-$110.4K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$45.22M
908.93%
YoY
|
-$4.482M
1724.24%
YoY
|
-$245.7K
20720.34%
YoY
|
-$1.180K
-99.45%
YoY
|
-$216.1K
N/A
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
-$4.170K
-73.01%
YoY
|
-$15.45K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$45.22M
908.93%
YoY
|
-$4.482M
1755.82%
YoY
|
-$241.5K
-1791.18%
YoY
|
$14.28K
-106.61%
YoY
|
-$216.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.16
1500.0%
YoY
|
-$0.01
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.32
638.66%
YoY
|
-$0.18
1179.57%
YoY
|
-$0.01
-1801.22%
YoY
|
$0.00
-106.57%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
18.43M shares
9.4%
YoY
|
16.84M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.190M
670.83%
YoY
|
$4.345M
1225.3%
YoY
|
$2.242M
504.15%
YoY
|
$1.136M
92.04%
YoY
|
$673.3K
-4.4%
YoY
|
$327.9K
N/A
|
$371.1K
N/A
|
$591.4K
N/A
|
$704.3K
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$17.43M
477.97%
YoY
|
$8.720M
1003.6%
YoY
|
$5.902M
1387.91%
YoY
|
$4.005M
710.4%
YoY
|
$3.015M
1348.89%
YoY
|
$790.2K
N/A
|
$396.7K
N/A
|
$494.3K
N/A
|
$208.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.384M
1672.6%
YoY
|
$426.2K
514.83%
YoY
|
$249.1K
268.76%
YoY
|
$122.1K
82.73%
YoY
|
$78.10K
-70.31%
YoY
|
$69.32K
N/A
|
$67.55K
N/A
|
$66.82K
N/A
|
$263.1K
N/A
|
| Operating Expenses |
$18.81M
508.15%
YoY
|
$9.147M
964.19%
YoY
|
$6.152M
1225.07%
YoY
|
$4.128M
635.66%
YoY
|
$3.093M
1006.03%
YoY
|
$859.5K
N/A
|
$464.2K
N/A
|
$561.1K
N/A
|
$279.7K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$8.594M
762.44%
YoY
|
-$7.471M
4675.2%
YoY
|
-$2.212M
1253.96%
YoY
|
-$1.618M
970.23%
YoY
|
-$996.5K
563.8%
YoY
|
-$156.5K
N/A
|
-$163.4K
N/A
|
-$151.2K
N/A
|
-$150.1K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$22.21M
550.26%
YoY
|
-$12.27M
1683.55%
YoY
|
-$6.122M
2286.18%
YoY
|
-$4.610M
3712.69%
YoY
|
-$3.416M
-1344.29%
YoY
|
-$688.1K
N/A
|
-$256.5K
N/A
|
-$120.9K
N/A
|
$274.6K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
-$1.020K
N/A
|
| Net Earnings |
-$22.21M
550.26%
YoY
|
-$12.27M
1683.55%
YoY
|
-$6.122M
2286.18%
YoY
|
-$4.610M
3712.69%
YoY
|
-$3.416M
-1339.69%
YoY
|
-$688.1K
N/A
|
-$256.5K
N/A
|
-$120.9K
N/A
|
$275.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
638.3%
YoY
|
-$0.34
754.72%
YoY
|
-$0.19
1214.57%
YoY
|
-$0.18
2432.05%
YoY
|
-$0.07
-542.84%
YoY
|
-$0.04
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
22.50M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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