|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$5.707M
37.35%
YoY
|
$4.155M
116.18%
YoY
|
$1.922M
N/A
|
| Cost Of Revenue |
$866.0K
10.74%
YoY
|
$782.0K
29.68%
YoY
|
$603.0K
N/A
|
| Gross Profit |
$4.841M
43.52%
YoY
|
$3.373M
155.72%
YoY
|
$1.319M
N/A
|
| Selling, General & Admin |
$9.917M
25.25%
YoY
|
$7.918M
115.93%
YoY
|
$3.667M
N/A
|
| Research & Development |
$6.894M
48.16%
YoY
|
$4.653M
29.5%
YoY
|
$3.593M
N/A
|
| Depreciation & Amortization |
$58.00K
26.09%
YoY
|
$46.00K
17.95%
YoY
|
$39.00K
N/A
|
| Operating Expenses |
$156.3K
-98.76%
YoY
|
$12.57M
73.15%
YoY
|
$7.260M
N/A
|
| Operating Profit |
-$156.3K
-98.3%
YoY
|
-$9.198M
54.82%
YoY
|
-$5.941M
N/A
|
| Interest Expense |
-$674.0K
182.01%
YoY
|
-$239.0K
-7.0%
YoY
|
-$257.0K
N/A
|
| Other Income/Expense, Net |
-$154.0K
-97.5%
YoY
|
-$6.159M
1674.93%
YoY
|
-$347.0K
N/A
|
| Pretax Income |
-$12.80M
-17.94%
YoY
|
-$15.60M
138.29%
YoY
|
-$6.545M
N/A
|
| Income Tax |
$21.00K
50.0%
YoY
|
$14.00K
180.0%
YoY
|
$5.000K
N/A
|
| Net Earnings |
-$156.3K
-99.0%
YoY
|
-$15.61M
138.32%
YoY
|
-$6.550M
N/A
|
| Basic Earnings Per Share |
-$156.40
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$156.40
13736.28%
YoY
|
-$1.13
139.18%
YoY
|
-$0.47
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.000K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.000K
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|
| Revenue |
$1.415M
12.3%
YoY
|
$1.629M
N/A
|
$1.487M
N/A
|
$1.331M
N/A
|
| Cost Of Revenue |
$192.0K
-2.04%
YoY
|
$282.0K
N/A
|
$175.0K
N/A
|
$213.0K
N/A
|
| Gross Profit |
$1.223M
14.94%
YoY
|
$1.347M
N/A
|
$1.312M
N/A
|
$1.118M
N/A
|
| Selling, General & Admin |
$7.539M
131.9%
YoY
|
$2.155M
N/A
|
$1.813M
N/A
|
$2.697M
N/A
|
| Research & Development |
$5.508M
197.57%
YoY
|
$1.547M
N/A
|
$1.657M
N/A
|
$1.840M
N/A
|
| Depreciation & Amortization |
N/A
|
$16.00K
N/A
|
$13.00K
N/A
|
$29.00K
N/A
|
| Operating Expenses |
$13.05M
155.72%
YoY
|
$3.702M
N/A
|
$3.470M
N/A
|
$4.537M
N/A
|
| Operating Profit |
-$11.82M
192.82%
YoY
|
-$2.355M
N/A
|
-$2.158M
N/A
|
-$3.419M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$582.0K
N/A
|
$992.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$1.962M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.77M
224.98%
YoY
|
-$4.317M
N/A
|
-$2.740M
N/A
|
-$2.427M
N/A
|
| Income Tax |
N/A
N/A
|
$1.000K
N/A
|
$1.000K
N/A
|
$19.00K
N/A
|
| Net Earnings |
-$10.77M
224.98%
YoY
|
-$4.318M
N/A
|
-$2.741M
N/A
|
-$2.446M
N/A
|
| Basic Earnings Per Share |
-$3.10
110.88%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.10
110.88%
YoY
|
-$0.31
N/A
|
-$0.20
N/A
|
-$0.18
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.000K
-99.96%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.471M
47.27%
YoY
|
N/A
|
N/A
|
N/A
|
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