|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$5.981M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.128M
-67.23%
YoY
|
$9.545M
N/A
|
N/A
|
| Gross Profit |
$2.853M
334.94%
YoY
|
$656.0K
N/A
|
N/A
|
| Selling, General & Admin |
$3.300M
-21.73%
YoY
|
$4.217M
N/A
|
N/A
|
| Research & Development |
$58.07K
-77.26%
YoY
|
$255.4K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.358M
285.66%
YoY
|
$870.8K
28.76%
YoY
|
$676.3K
736.93%
YoY
|
| Operating Profit |
-$505.2K
-41.99%
YoY
|
-$870.8K
28.76%
YoY
|
-$676.3K
N/A
|
| Interest Expense |
N/A
|
$2.582M
-27.89%
YoY
|
$3.580M
9265.66%
YoY
|
| Other Income/Expense, Net |
-$24.31M
N/A
|
$0.00
-100.0%
YoY
|
$13.87K
N/A
|
| Pretax Income |
-$24.81M
-1550.19%
YoY
|
$1.711M
-41.08%
YoY
|
$2.904M
-6920.5%
YoY
|
| Income Tax |
$5.000K
-36.09%
YoY
|
$7.824K
N/A
|
N/A
|
| Net Earnings |
-$24.82M
-1550.49%
YoY
|
$1.711M
-41.09%
YoY
|
$2.904M
-6920.51%
YoY
|
| Basic Earnings Per Share |
-$1.36
3300.0%
YoY
|
-$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.36
-649.46%
YoY
|
$0.25
-40.19%
YoY
|
$0.41
-9033.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.29M shares
1.61%
YoY
|
18.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.29M shares
1.61%
YoY
|
18.00M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.185M
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
|
| Cost Of Revenue |
$164.0K
-87.43%
YoY
|
N/A
|
N/A
|
N/A
|
$1.304M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.021M
-178.26%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.304M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$869.1K
-28.85%
YoY
|
N/A
|
N/A
|
N/A
|
$1.222M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
$23.00K
57.97%
YoY
|
N/A
|
N/A
|
N/A
|
$14.56K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$892.1K
399.79%
YoY
|
N/A
|
$2.817M
1442.61%
YoY
|
$168.3K
14.18%
YoY
|
$178.5K
-24.66%
YoY
|
$303.9K
60.69%
YoY
|
$182.6K
-8.71%
YoY
|
$147.4K
13.38%
YoY
|
$236.9K
49.78%
YoY
|
$189.1K
145.42%
YoY
|
$200.0K
5233.33%
YoY
|
$130.0K
N/A
|
$158.2K
N/A
|
$77.06K
N/A
|
| Operating Profit |
$128.5K
-172.02%
YoY
|
N/A
|
-$2.817M
1442.62%
YoY
|
-$168.3K
14.16%
YoY
|
-$178.5K
-24.67%
YoY
|
N/A
|
-$182.6K
-8.17%
YoY
|
-$147.4K
13.22%
YoY
|
-$236.9K
49.78%
YoY
|
N/A
|
-$198.8K
N/A
|
-$130.2K
N/A
|
-$158.2K
4119.45%
YoY
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$165.2K
-75.87%
YoY
|
$191.6K
-63.86%
YoY
|
$187.2K
-68.06%
YoY
|
$780.9K
-20.95%
YoY
|
$684.6K
-27.94%
YoY
|
$530.1K
-36.13%
YoY
|
$586.2K
-27.01%
YoY
|
$987.9K
2483.99%
YoY
|
$950.0K
N/A
|
$830.0K
N/A
|
$803.1K
N/A
|
$38.23K
N/A
|
| Other Income/Expense, Net |
$19.16K
-89.76%
YoY
|
N/A
|
$165.2K
-75.87%
YoY
|
$191.6K
-63.85%
YoY
|
$187.2K
523.93%
YoY
|
N/A
|
$684.6K
17585.38%
YoY
|
$530.1K
-36.49%
YoY
|
$30.00K
-96.26%
YoY
|
N/A
|
$3.871K
N/A
|
$834.7K
N/A
|
$803.1K
N/A
|
N/A
|
| Pretax Income |
$147.7K
1597.7%
YoY
|
N/A
|
-$2.651M
-628.15%
YoY
|
$23.40K
-93.89%
YoY
|
$8.700K
-97.51%
YoY
|
$477.0K
-40.28%
YoY
|
$502.0K
-33.94%
YoY
|
$382.8K
-45.32%
YoY
|
$349.2K
-45.85%
YoY
|
$798.7K
-2156.99%
YoY
|
$760.0K
-20366.67%
YoY
|
$700.0K
N/A
|
$644.9K
N/A
|
-$38.83K
N/A
|
| Income Tax |
$2.099K
-51.45%
YoY
|
N/A
|
N/A
|
N/A
|
$4.323K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$145.6K
1574.15%
YoY
|
N/A
|
-$2.651M
-628.14%
YoY
|
$23.37K
-93.89%
YoY
|
$8.697K
-97.51%
YoY
|
$477.0K
-40.28%
YoY
|
$502.0K
-33.59%
YoY
|
$382.7K
-45.68%
YoY
|
$349.2K
-45.85%
YoY
|
$798.7K
-2156.99%
YoY
|
$756.0K
-20259.68%
YoY
|
$704.6K
N/A
|
$644.9K
-17301.87%
YoY
|
-$38.83K
N/A
|
| Basic Earnings Per Share |
$0.01
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
434.78%
YoY
|
N/A
|
-$0.69
-1060.71%
YoY
|
$0.01
-91.52%
YoY
|
$0.00
-100.3%
YoY
|
$0.07
-60.95%
YoY
|
$0.07
-10.44%
YoY
|
$0.05
-31.71%
YoY
|
$0.05
-29.04%
YoY
|
$0.19
-4477.54%
YoY
|
$0.08
-17121.28%
YoY
|
$0.08
N/A
|
$0.07
N/A
|
$0.00
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
|
| Basic Shares Outstanding |
22.60M shares
25.53%
YoY
|
3.221M shares
-54.03%
YoY
|
3.855M shares
-44.98%
YoY
|
3.855M shares
-44.98%
YoY
|
18.00M shares
N/A
|
7.006M shares
-23.68%
YoY
|
7.006M shares
-23.68%
YoY
|
7.006M shares
-23.68%
YoY
|
N/A
|
9.181M shares
N/A
|
9.181M shares
N/A
|
9.181M shares
N/A
|
9.181M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.81M shares
37.84%
YoY
|
N/A
|
N/A
|
N/A
|
18.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
