|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.363M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$180.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$1.182M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$75.00K
N/A
|
| Selling, General & Admin |
$11.95M
1163.57%
YoY
|
$945.6K
-93.62%
YoY
|
$14.82M
-56.63%
YoY
|
$34.18M
142.02%
YoY
|
$14.12M
2391.87%
YoY
|
| Research & Development |
$1.277M
-45.22%
YoY
|
$2.332M
-65.04%
YoY
|
$6.668M
31825.31%
YoY
|
$20.89K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$1.181M
18.02%
YoY
|
$1.001M
-0.04%
YoY
|
$1.001M
-0.01%
YoY
|
$1.001M
123.82%
YoY
|
$447.4K
N/A
|
| Operating Expenses |
$14.23M
41.49%
YoY
|
$10.05M
-53.22%
YoY
|
$21.49M
-37.15%
YoY
|
$34.20M
4919.08%
YoY
|
$681.3K
873.31%
YoY
|
| Operating Profit |
-$13.04M
29.73%
YoY
|
-$10.05M
-53.22%
YoY
|
-$21.49M
-37.15%
YoY
|
-$34.20M
143.46%
YoY
|
-$14.05M
N/A
|
| Interest Expense |
$1.031M
-239.73%
YoY
|
-$737.8K
-260.37%
YoY
|
$460.1K
110.64%
YoY
|
$218.4K
2781.42%
YoY
|
$7.580K
N/A
|
| Other Income/Expense, Net |
$766.3K
-193.12%
YoY
|
-$822.9K
249.47%
YoY
|
-$235.5K
-93.03%
YoY
|
-$3.378M
-121.24%
YoY
|
$15.90M
-193.0%
YoY
|
| Pretax Income |
-$12.28M
12.87%
YoY
|
-$10.88M
-48.85%
YoY
|
-$21.27M
-43.4%
YoY
|
-$37.57M
-346.72%
YoY
|
$15.23M
-21856.19%
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 |
-$11.92M
9.56%
YoY
|
-$10.88M
-48.85%
YoY
|
-$21.27M
-43.4%
YoY
|
-$37.57M
-346.72%
YoY
|
$15.23M
-21856.19%
YoY
|
| Basic Earnings Per Share |
-$2.81
-50.27%
YoY
|
-$5.65
580.72%
YoY
|
-$0.83
-68.44%
YoY
|
-$2.63
113.82%
YoY
|
-$1.23
N/A
|
| Diluted Earnings Per Share |
-$2.81
-50.27%
YoY
|
-$5.65
582.52%
YoY
|
-$0.83
-68.52%
YoY
|
-$2.63
-100.0%
YoY
|
$1.624M
-21867.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.235M shares
120.03%
YoY
|
1.925M shares
-92.51%
YoY
|
25.69M shares
79.7%
YoY
|
14.30M shares
30.98%
YoY
|
10.91M shares
N/A
|
| Diluted Shares Outstanding |
4.235M shares
120.03%
YoY
|
1.925M shares
-92.51%
YoY
|
25.69M shares
79.7%
YoY
|
14.30M shares
30.98%
YoY
|
10.91M shares
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$113.8K
80.95%
YoY
|
$862.1K
N/A
|
$237.4K
N/A
|
$200.7K
N/A
|
$62.87K
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 |
$45.16K
0.0%
YoY
|
$45.20K
N/A
|
$45.16K
N/A
|
$45.16K
N/A
|
$45.16K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$68.62K
287.26%
YoY
|
$816.9K
N/A
|
$192.3K
N/A
|
$155.5K
N/A
|
$17.72K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$3.498M
831.3%
YoY
|
$2.242M
42.98%
YoY
|
$1.832M
958.51%
YoY
|
$4.136M
1595.05%
YoY
|
$375.6K
39.38%
YoY
|
$1.568M
-33.34%
YoY
|
$173.1K
-93.88%
YoY
|
$244.0K
-92.42%
YoY
|
$269.5K
-95.81%
YoY
|
$2.353M
N/A
|
$2.828M
-48.5%
YoY
|
$3.218M
-66.99%
YoY
|
$6.424M
-59.13%
YoY
|
N/A
|
$5.491M
-18.76%
YoY
|
$9.749M
277.73%
YoY
|
$15.72M
N/A
|
$3.040M
N/A
|
$6.759M
N/A
|
| Research & Development |
$235.5K
171.79%
YoY
|
$312.9K
-9.01%
YoY
|
$587.3K
-27.66%
YoY
|
$290.3K
-27.21%
YoY
|
$86.66K
-88.85%
YoY
|
$343.9K
-66.06%
YoY
|
$811.8K
-83.71%
YoY
|
$398.8K
5.78%
YoY
|
$777.1K
2918.92%
YoY
|
$1.013M
N/A
|
$4.983M
23758.62%
YoY
|
$377.0K
N/A
|
$25.74K
N/A
|
N/A
|
$20.89K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$295.3K
0.0%
YoY
|
$295.3K
32.9%
YoY
|
$295.3K
6.15%
YoY
|
$295.3K
18.03%
YoY
|
$295.3K
18.02%
YoY
|
$222.2K
-11.23%
YoY
|
$278.2K
11.28%
YoY
|
$250.2K
-0.04%
YoY
|
$250.2K
-0.04%
YoY
|
$250.3K
-75.0%
YoY
|
$250.0K
N/A
|
$250.3K
-0.01%
YoY
|
$250.3K
-0.01%
YoY
|
$1.001M
124.42%
YoY
|
N/A
|
$250.3K
29351.76%
YoY
|
$250.3K
N/A
|
$446.2K
N/A
|
$360.00
N/A
|
| Operating Expenses |
$3.983M
-2.24%
YoY
|
$2.805M
29.74%
YoY
|
$2.669M
24.63%
YoY
|
$4.677M
65.37%
YoY
|
$4.075M
39.43%
YoY
|
$2.162M
-35.76%
YoY
|
$2.142M
-72.65%
YoY
|
$2.828M
-22.26%
YoY
|
$2.922M
-54.69%
YoY
|
$3.366M
-90.16%
YoY
|
$7.831M
1340.5%
YoY
|
$3.638M
326.59%
YoY
|
$6.449M
1436.37%
YoY
|
$34.20M
11936.59%
YoY
|
$543.7K
443.55%
YoY
|
$852.8K
447.76%
YoY
|
$419.8K
196.62%
YoY
|
$284.1K
305.86%
YoY
|
$100.0K
N/A
|
| Operating Profit |
-$3.915M
-3.51%
YoY
|
-$1.988M
-8.04%
YoY
|
-$2.477M
15.65%
YoY
|
-$4.521M
59.87%
YoY
|
-$4.057M
38.82%
YoY
|
-$2.162M
N/A
|
-$2.142M
-72.65%
YoY
|
-$2.828M
-22.26%
YoY
|
-$2.922M
-54.69%
YoY
|
N/A
|
-$7.831M
1340.49%
YoY
|
-$3.638M
-62.93%
YoY
|
-$6.449M
-58.96%
YoY
|
N/A
|
-$543.7K
443.57%
YoY
|
-$9.813M
6202.82%
YoY
|
-$15.72M
N/A
|
-$284.1K
N/A
|
-$100.0K
N/A
|
| Interest Expense |
-$138.5K
-126.4%
YoY
|
$554.9K
-184.67%
YoY
|
-$573.7K
-292.13%
YoY
|
$525.1K
694.93%
YoY
|
$524.6K
161.64%
YoY
|
-$655.4K
240.1%
YoY
|
$298.6K
1408.08%
YoY
|
$66.06K
54.93%
YoY
|
$200.5K
538.21%
YoY
|
-$192.7K
N/A
|
$19.80K
-86.42%
YoY
|
$42.64K
-13.74%
YoY
|
$31.42K
365.44%
YoY
|
N/A
|
$145.8K
7533.51%
YoY
|
$49.43K
2515.34%
YoY
|
$6.750K
260.96%
YoY
|
$1.910K
N/A
|
$1.910K
N/A
|
| Other Income/Expense, Net |
-$106.3K
-116.71%
YoY
|
-$348.6K
-6008.47%
YoY
|
-$421.7K
-234.79%
YoY
|
$186.6K
-190.05%
YoY
|
$636.0K
-905.07%
YoY
|
$5.900K
-103.0%
YoY
|
$312.9K
-80.08%
YoY
|
-$207.2K
-139.47%
YoY
|
-$79.01K
-94.43%
YoY
|
-$196.9K
-94.17%
YoY
|
$1.571M
1593.1%
YoY
|
$525.0K
-12.3%
YoY
|
-$1.419M
-139.44%
YoY
|
-$3.378M
261.51%
YoY
|
$92.76K
-97.83%
YoY
|
$598.6K
-136.28%
YoY
|
$3.598M
-74.69%
YoY
|
-$934.5K
-94.54%
YoY
|
$4.275M
N/A
|
| Pretax Income |
-$4.021M
17.54%
YoY
|
-$1.623M
-46.12%
YoY
|
-$2.899M
58.5%
YoY
|
-$4.335M
42.8%
YoY
|
-$3.421M
13.98%
YoY
|
-$3.012M
-19.8%
YoY
|
-$1.829M
-70.79%
YoY
|
-$3.035M
-2.5%
YoY
|
-$3.001M
-61.85%
YoY
|
-$3.756M
-90.0%
YoY
|
-$6.261M
1952.02%
YoY
|
-$3.113M
1420.41%
YoY
|
-$7.868M
-347.06%
YoY
|
-$37.57M
2988.28%
YoY
|
-$305.1K
-107.3%
YoY
|
-$204.8K
-88.65%
YoY
|
$3.185M
-77.37%
YoY
|
-$1.217M
1638.1%
YoY
|
$4.177M
N/A
|
| Income Tax |
$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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.021M
17.54%
YoY
|
-$1.578M
-19.0%
YoY
|
-$2.899M
58.5%
YoY
|
-$4.335M
42.8%
YoY
|
-$3.421M
13.98%
YoY
|
-$1.948M
-48.13%
YoY
|
-$1.829M
-70.79%
YoY
|
-$3.035M
-2.5%
YoY
|
-$3.001M
-61.85%
YoY
|
-$3.756M
-90.0%
YoY
|
-$6.261M
1952.04%
YoY
|
-$3.113M
1420.41%
YoY
|
-$7.868M
-347.06%
YoY
|
-$37.57M
2988.28%
YoY
|
-$305.1K
-107.3%
YoY
|
-$204.8K
-88.65%
YoY
|
$3.185M
-77.37%
YoY
|
-$1.217M
1638.1%
YoY
|
$4.177M
N/A
|
| Basic Earnings Per Share |
-$0.65
-41.44%
YoY
|
N/A
|
-$0.58
1060.0%
YoY
|
-$1.17
1362.5%
YoY
|
-$1.11
1287.5%
YoY
|
N/A
|
-$0.05
-78.26%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.08
-79.49%
YoY
|
N/A
|
-$0.23
-45.24%
YoY
|
-$0.14
-81.33%
YoY
|
-$0.39
-74.34%
YoY
|
N/A
|
-$0.42
N/A
|
-$0.75
N/A
|
-$1.52
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.65
-41.44%
YoY
|
-$0.29
-69.54%
YoY
|
-$0.58
1060.0%
YoY
|
-$1.17
1362.5%
YoY
|
-$1.11
1287.5%
YoY
|
-$0.95
757.99%
YoY
|
-$0.05
-78.26%
YoY
|
-$0.08
-42.86%
YoY
|
-$0.08
-79.49%
YoY
|
-$0.11
-95.78%
YoY
|
-$0.23
285.71%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$2.63
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$32.50K
-83.11%
YoY
|
$339.7K
-77.37%
YoY
|
-$129.8K
1639.03%
YoY
|
$445.5K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.223M shares
84.94%
YoY
|
5.340M shares
-87.01%
YoY
|
4.820M shares
-87.86%
YoY
|
3.514M shares
-90.53%
YoY
|
3.365M shares
-90.68%
YoY
|
41.12M shares
20.55%
YoY
|
39.72M shares
57.98%
YoY
|
37.12M shares
73.12%
YoY
|
36.09M shares
76.56%
YoY
|
34.11M shares
566.64%
YoY
|
25.14M shares
86.84%
YoY
|
21.44M shares
64.65%
YoY
|
20.44M shares
62.15%
YoY
|
5.116M shares
N/A
|
13.46M shares
N/A
|
13.02M shares
N/A
|
12.61M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.032M shares
96.29%
YoY
|
N/A
|
4.745M shares
-88.08%
YoY
|
3.707M shares
-90.13%
YoY
|
3.073M shares
-91.35%
YoY
|
N/A
|
39.81M shares
49.37%
YoY
|
37.57M shares
72.27%
YoY
|
35.54M shares
76.98%
YoY
|
N/A
|
26.65M shares
98.06%
YoY
|
21.81M shares
67.47%
YoY
|
20.08M shares
59.32%
YoY
|
N/A
|
13.46M shares
N/A
|
13.02M shares
N/A
|
12.61M shares
N/A
|
N/A
|
N/A
|
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