|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$2.557M
-65.08%
YoY
|
$7.323M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.733M
-28.44%
YoY
|
$2.422M
-9.07%
YoY
|
$2.664M
214.79%
YoY
|
$846.3K
N/A
|
| Gross Profit |
$823.8K
-83.19%
YoY
|
$4.901M
35.04%
YoY
|
$3.629M
231.72%
YoY
|
$1.094M
N/A
|
| Selling, General & Admin |
$39.01M
706.35%
YoY
|
$4.837M
310.85%
YoY
|
$1.177M
1208.26%
YoY
|
$90.00K
N/A
|
| Research & Development |
$30.04K
-66.61%
YoY
|
$89.97K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$660.7K
-29.45%
YoY
|
$936.5K
32.69%
YoY
|
$705.8K
1142.43%
YoY
|
$56.81K
N/A
|
| Operating Expenses |
$39.04M
692.24%
YoY
|
$4.927M
318.49%
YoY
|
$1.177M
1208.26%
YoY
|
$90.00K
N/A
|
| Operating Profit |
-$38.21M
145026.52%
YoY
|
-$26.33K
-103.93%
YoY
|
$670.8K
-134.61%
YoY
|
-$1.938M
N/A
|
| Interest Expense |
$65.69K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Other Income/Expense, Net |
$5.914M
861.07%
YoY
|
$615.4K
-74.86%
YoY
|
$2.448M
806.71%
YoY
|
$270.0K
N/A
|
| Pretax Income |
-$32.30M
-5583.58%
YoY
|
$589.0K
-53.65%
YoY
|
$1.271M
605.94%
YoY
|
$180.0K
N/A
|
| Income Tax |
$228.5K
-544.07%
YoY
|
-$51.47K
-110.19%
YoY
|
$505.1K
741.87%
YoY
|
$60.00K
N/A
|
| Net Earnings |
-$32.53M
-5178.98%
YoY
|
$640.5K
-16.34%
YoY
|
$765.6K
488.91%
YoY
|
$130.0K
N/A
|
| Basic Earnings Per Share |
-$0.40
-3333.33%
YoY
|
$0.01
119.64%
YoY
|
$0.01
-114.78%
YoY
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.40
-3333.33%
YoY
|
$0.01
-91.97%
YoY
|
$0.15
665.45%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
81.31M shares
56.42%
YoY
|
51.98M shares
3.96%
YoY
|
50.00M shares
0.0%
YoY
|
50.00M shares
N/A
|
| Diluted Shares Outstanding |
81.31M shares
56.42%
YoY
|
51.98M shares
3.96%
YoY
|
50.00M shares
0.0%
YoY
|
50.00M shares
N/A
|
|
Concept
|
2025 Q2 | 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
N/A
|
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$614.9K
583.23%
YoY
|
$191.6K
N/A
|
$170.0K
N/A
|
$200.0K
N/A
|
| Research & Development |
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
|
| Operating Expenses |
N/A
|
N/A
|
$614.9K
668.64%
YoY
|
$191.6K
N/A
|
$170.0K
N/A
|
$200.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$658.3K
N/A
|
$710.0K
N/A
|
$620.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$458.1K
69.65%
YoY
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$156.9K
-182.56%
YoY
|
$466.7K
N/A
|
$540.0K
N/A
|
$430.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
$94.19K
56.98%
YoY
|
$136.3K
N/A
|
$150.0K
N/A
|
$130.0K
N/A
|
| Net Earnings |
N/A
|
N/A
|
-$251.1K
-293.12%
YoY
|
$330.4K
N/A
|
$390.0K
N/A
|
$300.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$0.05
-351.0%
YoY
|
$0.07
N/A
|
$0.05
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
86.97M shares
52.37%
YoY
|
57.08M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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