|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$915.5K
58.91%
YoY
|
$576.1K
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$915.5K
58.91%
YoY
|
$576.1K
2956.23%
YoY
|
| Operating Profit |
-$915.5K
58.92%
YoY
|
-$576.1K
N/A
|
| Interest Expense |
$15.45K
-99.38%
YoY
|
$2.492M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$1.330M
-30.59%
YoY
|
$1.916M
-10262.86%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$1.330M
-30.6%
YoY
|
$1.916M
-10262.88%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.19
-35.0%
YoY
|
$0.29
-11905.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$217.9K
115.1%
YoY
|
$341.3K
302.0%
YoY
|
$247.6K
-31.07%
YoY
|
$108.8K
N/A
|
$101.3K
N/A
|
$84.90K
N/A
|
$359.2K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
N/A
|
$217.9K
115.1%
YoY
|
$341.3K
302.0%
YoY
|
$247.6K
-31.07%
YoY
|
$108.8K
254.39%
YoY
|
$101.3K
N/A
|
$84.90K
N/A
|
$359.2K
N/A
|
| Operating Profit |
-$54.19K
-50.18%
YoY
|
N/A
|
-$341.3K
301.95%
YoY
|
-$247.6K
-31.07%
YoY
|
-$108.8K
254.28%
YoY
|
N/A
|
-$84.90K
N/A
|
-$359.2K
N/A
|
| Interest Expense |
$19.45K
-97.46%
YoY
|
$214.1K
-74.9%
YoY
|
$495.7K
-48.83%
YoY
|
$768.1K
14.62%
YoY
|
$767.2K
N/A
|
$853.0K
N/A
|
$968.7K
N/A
|
$670.1K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$3.800K
-100.51%
YoY
|
$154.4K
-82.53%
YoY
|
$520.5K
67.4%
YoY
|
$658.4K
-2244.63%
YoY
|
$751.7K
N/A
|
$883.8K
N/A
|
$310.9K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$139.8K
-78.77%
YoY
|
-$3.800K
-100.51%
YoY
|
$154.4K
-82.53%
YoY
|
$520.5K
67.41%
YoY
|
$658.4K
-2244.49%
YoY
|
$751.7K
-4087.16%
YoY
|
$883.8K
N/A
|
$310.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
-106.76%
YoY
|
$0.03
-70.73%
YoY
|
$0.06
46.83%
YoY
|
$0.07
-460.04%
YoY
|
$0.08
N/A
|
$0.10
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.154M shares
-53.48%
YoY
|
4.154M shares
N/A
|
N/A
|
8.930M shares
0.0%
YoY
|
8.930M shares
N/A
|
N/A
|
8.930M shares
N/A
|
8.930M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
