|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$3.876M
-31.8%
YoY
|
$5.683M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
N/A
|
$3.241M
-29.27%
YoY
|
$4.582M
29.62%
YoY
|
$3.535M
251.39%
YoY
|
$1.006M
N/A
|
| Gross Profit |
$0.00
-100.0%
YoY
|
$635.0K
-42.33%
YoY
|
$1.101M
-32.5%
YoY
|
$1.631M
-1037.36%
YoY
|
-$174.0K
N/A
|
| Selling, General & Admin |
$3.174M
-83.52%
YoY
|
$19.26M
44.88%
YoY
|
$13.29M
-20.93%
YoY
|
$16.81M
64.93%
YoY
|
$10.19M
N/A
|
| Research & Development |
$252.0K
-94.3%
YoY
|
$4.420M
-25.27%
YoY
|
$5.915M
-27.92%
YoY
|
$8.206M
24.88%
YoY
|
$6.571M
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$118.0K
-28.05%
YoY
|
$164.0K
-6.82%
YoY
|
$176.0K
41.94%
YoY
|
$124.0K
N/A
|
| Operating Expenses |
$3.426M
-85.53%
YoY
|
$23.68M
23.28%
YoY
|
$19.21M
1172.58%
YoY
|
$1.509M
13799.17%
YoY
|
$10.86K
N/A
|
| Operating Profit |
-$3.426M
-85.13%
YoY
|
-$23.05M
176.02%
YoY
|
-$8.349M
453.15%
YoY
|
-$1.509M
716.53%
YoY
|
-$184.9K
N/A
|
| Interest Expense |
$513.0K
-46.67%
YoY
|
$962.0K
1256.5%
YoY
|
$70.92K
-97.91%
YoY
|
$3.400M
22564.93%
YoY
|
$15.00K
N/A
|
| Other Income/Expense, Net |
$12.76M
-184.65%
YoY
|
-$15.08M
-301.39%
YoY
|
$7.487M
120.21%
YoY
|
$3.400M
-6899.47%
YoY
|
-$50.00K
N/A
|
| Pretax Income |
$9.336M
-124.49%
YoY
|
-$38.12M
28.3%
YoY
|
-$29.71M
-1671.93%
YoY
|
$1.890M
-17505.99%
YoY
|
-$10.86K
N/A
|
| Income Tax |
N/A
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$34.00K
N/A
|
| Net Earnings |
$9.336M
-124.48%
YoY
|
-$38.14M
4320.23%
YoY
|
-$862.9K
-145.65%
YoY
|
$1.890M
-17505.99%
YoY
|
-$10.86K
N/A
|
| Basic Earnings Per Share |
$0.09
-106.92%
YoY
|
-$1.30
-77.66%
YoY
|
-$5.82
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-103.08%
YoY
|
-$1.30
27.4%
YoY
|
-$1.02
-1594.65%
YoY
|
$0.07
-100.02%
YoY
|
-$377.70
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
101.9M shares
246.06%
YoY
|
29.43M shares
531.74%
YoY
|
4.659M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
227.4M shares
672.55%
YoY
|
29.43M shares
531.74%
YoY
|
4.659M 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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$657.0K
N/A
|
$2.001M
N/A
|
$1.218M
N/A
|
$1.329M
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 |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$913.0K
-25.29%
YoY
|
$1.280M
11.3%
YoY
|
$1.052M
-19.45%
YoY
|
$904.0K
N/A
|
$1.222M
N/A
|
$1.150M
N/A
|
$1.306M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$256.0K
-236.17%
YoY
|
$721.0K
155.67%
YoY
|
$166.0K
-19.42%
YoY
|
$425.0K
N/A
|
$188.0K
N/A
|
$282.0K
N/A
|
$206.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$962.0K
N/A
|
N/A
|
$1.029M
-82.84%
YoY
|
N/A
|
N/A
|
N/A
|
$5.995M
69.16%
YoY
|
$6.500M
120.56%
YoY
|
$3.835M
20.98%
YoY
|
$3.633M
N/A
|
$3.544M
N/A
|
$2.947M
N/A
|
$3.170M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$235.0K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$1.371M
-8.29%
YoY
|
$1.593M
8.37%
YoY
|
$1.407M
-33.91%
YoY
|
$821.0K
N/A
|
$1.495M
N/A
|
$1.470M
N/A
|
$2.129M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$38.00K
-15.56%
YoY
|
$34.00K
N/A
|
$130.0K
N/A
|
N/A
|
$45.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.197M
76.03%
YoY
|
N/A
|
$1.029M
-86.03%
YoY
|
$584.0K
-92.78%
YoY
|
$680.0K
-87.03%
YoY
|
N/A
|
$7.366M
177.96%
YoY
|
$8.093M
514.19%
YoY
|
$5.242M
131.09%
YoY
|
$4.454M
859.31%
YoY
|
$2.650M
584.93%
YoY
|
$1.318M
265.98%
YoY
|
$2.268M
660.66%
YoY
|
$464.3K
32142.36%
YoY
|
$386.9K
168117.39%
YoY
|
$360.0K
3817.74%
YoY
|
$298.2K
N/A
|
| Operating Profit |
-$1.197M
76.03%
YoY
|
N/A
|
-$1.029M
-86.5%
YoY
|
-$584.0K
-92.08%
YoY
|
-$680.0K
-86.6%
YoY
|
N/A
|
-$7.622M
187.35%
YoY
|
-$7.372M
459.48%
YoY
|
-$5.076M
123.77%
YoY
|
-$4.029M
N/A
|
-$2.653M
585.59%
YoY
|
-$1.318M
265.97%
YoY
|
-$2.268M
660.66%
YoY
|
N/A
|
-$386.9K
171856.44%
YoY
|
-$360.0K
8488.74%
YoY
|
-$298.2K
N/A
|
| Interest Expense |
$132.0K
29.41%
YoY
|
N/A
|
$136.0K
147.27%
YoY
|
$141.0K
83.12%
YoY
|
$102.0K
-86.99%
YoY
|
N/A
|
$55.00K
123.27%
YoY
|
$77.00K
-97.3%
YoY
|
$784.0K
-69.08%
YoY
|
-$40.00K
-102.01%
YoY
|
$24.63K
-97.7%
YoY
|
$2.851M
812.35%
YoY
|
$2.535M
11552.02%
YoY
|
$1.994M
N/A
|
$1.071M
N/A
|
$312.5K
N/A
|
$21.76K
N/A
|
| Other Income/Expense, Net |
-$113.0K
25.56%
YoY
|
N/A
|
$4.294M
-61.35%
YoY
|
$3.284M
-140.06%
YoY
|
-$90.00K
-99.48%
YoY
|
N/A
|
$11.11M
613.24%
YoY
|
-$8.197M
-387.52%
YoY
|
-$17.24M
-779.87%
YoY
|
-$3.671M
N/A
|
$1.558M
45.43%
YoY
|
$2.851M
812.35%
YoY
|
$2.535M
11552.53%
YoY
|
N/A
|
$1.071M
N/A
|
$312.5K
N/A
|
$21.76K
N/A
|
| Pretax Income |
-$1.310M
70.13%
YoY
|
N/A
|
$3.265M
-6.42%
YoY
|
$2.700M
-117.34%
YoY
|
-$770.0K
-96.55%
YoY
|
N/A
|
$3.489M
-420.09%
YoY
|
-$15.57M
-1115.42%
YoY
|
-$22.31M
-8453.86%
YoY
|
-$14.60M
-1054.5%
YoY
|
-$1.090M
-259.29%
YoY
|
$1.533M
-3323.82%
YoY
|
$267.1K
-196.62%
YoY
|
$1.530M
-106351.39%
YoY
|
$684.3K
-297617.39%
YoY
|
-$47.56K
417.52%
YoY
|
-$276.5K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
$7.000K
250.0%
YoY
|
$7.000K
-69.57%
YoY
|
$6.000K
N/A
|
-$9.000K
N/A
|
$2.000K
N/A
|
$23.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.310M
70.13%
YoY
|
N/A
|
$3.265M
-6.23%
YoY
|
$2.700M
-117.33%
YoY
|
-$770.0K
-96.55%
YoY
|
N/A
|
$3.482M
-418.07%
YoY
|
-$15.58M
-1115.88%
YoY
|
-$22.32M
-8456.17%
YoY
|
-$14.60M
-1053.91%
YoY
|
-$1.095M
-259.98%
YoY
|
$1.533M
-3323.81%
YoY
|
$267.1K
-196.62%
YoY
|
$1.530M
-106351.39%
YoY
|
$684.3K
-297615.65%
YoY
|
-$47.56K
1034.54%
YoY
|
-$276.5K
5429.06%
YoY
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
N/A
|
$0.03
-66.67%
YoY
|
$0.05
-110.42%
YoY
|
-$0.02
-99.51%
YoY
|
N/A
|
$0.09
-107.83%
YoY
|
-$0.48
-52.48%
YoY
|
-$4.09
275.23%
YoY
|
N/A
|
-$1.15
N/A
|
-$1.01
N/A
|
-$1.09
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-50.0%
YoY
|
N/A
|
$0.02
-77.78%
YoY
|
$0.04
-108.33%
YoY
|
-$0.02
-99.51%
YoY
|
N/A
|
$0.09
-250.0%
YoY
|
-$0.48
-1000.06%
YoY
|
-$4.09
-44125.83%
YoY
|
-$0.50
-1042.99%
YoY
|
-$0.06
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.05
-100.11%
YoY
|
$23.80K
-258810.78%
YoY
|
-$1.654K
350.02%
YoY
|
-$9.616K
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
|
N/A
|
| Basic Shares Outstanding |
172.3M shares
305.56%
YoY
|
162.6M shares
N/A
|
96.16M shares
148.92%
YoY
|
51.78M shares
61.89%
YoY
|
42.48M shares
678.44%
YoY
|
N/A
|
38.63M
728.41%
YoY
|
31.98M
586.14%
YoY
|
5.457M
17.18%
YoY
|
N/A
|
4.663M shares
N/A
|
4.661M
N/A
|
4.657M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
172.3M shares
305.62%
YoY
|
N/A
|
214.8M shares
444.84%
YoY
|
66.28M shares
105.94%
YoY
|
42.48M shares
678.44%
YoY
|
N/A
|
39.43M shares
745.45%
YoY
|
32.18M
590.42%
YoY
|
5.457M
17.18%
YoY
|
N/A
|
4.663M shares
N/A
|
4.661M
N/A
|
4.657M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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