|
Concept
|
2024 | 2023 |
|---|---|---|
| Revenue |
-$12.70K
-103.52%
YoY
|
$360.5K
95.64%
YoY
|
| Cost Of Revenue |
$1.554M
-23.15%
YoY
|
$2.021M
2.33%
YoY
|
| Gross Profit |
-$1.566M
-5.7%
YoY
|
-$1.661M
-7.27%
YoY
|
| Selling, General & Admin |
$1.739M
91.57%
YoY
|
$907.7K
-13.02%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$2.112M
77.25%
YoY
|
$1.192M
3.78%
YoY
|
| Operating Profit |
-$3.678M
28.95%
YoY
|
-$2.852M
-2.95%
YoY
|
| Interest Expense |
$21.10M
-1738.4%
YoY
|
-$1.288M
30.27%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$17.43M
-520.88%
YoY
|
-$4.141M
5.41%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$17.43M
-520.88%
YoY
|
-$4.141M
5.41%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.60
-520.88%
YoY
|
-$0.38
5.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
$1.132M
-728.89%
YoY
|
$17.60K
-89.48%
YoY
|
-$180.0K
-164.64%
YoY
|
$167.3K
104.04%
YoY
|
$278.5K
186.74%
YoY
|
| Cost Of Revenue |
$3.109M
299.43%
YoY
|
$983.7K
7.47%
YoY
|
$778.4K
-23.55%
YoY
|
$915.3K
-8.76%
YoY
|
$1.018M
-2.6%
YoY
|
| Gross Profit |
-$1.977M
106.3%
YoY
|
-$966.1K
29.16%
YoY
|
-$958.4K
29.56%
YoY
|
-$748.0K
-18.8%
YoY
|
-$739.7K
-21.99%
YoY
|
| Selling, General & Admin |
$1.674M
47.87%
YoY
|
$1.342M
121.26%
YoY
|
$1.132M
142.42%
YoY
|
$606.4K
37.65%
YoY
|
$467.1K
-26.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.697M
63.31%
YoY
|
$1.544M
65.63%
YoY
|
$1.039M
65.43%
YoY
|
$932.5K
65.54%
YoY
|
$628.2K
-10.42%
YoY
|
| Operating Profit |
-$3.675M
83.94%
YoY
|
-$2.511M
49.4%
YoY
|
-$1.998M
46.04%
YoY
|
-$1.680M
13.2%
YoY
|
-$1.368M
-17.07%
YoY
|
| Interest Expense |
$42.66M
165.83%
YoY
|
$7.758M
53.41%
YoY
|
$16.05M
-15142.74%
YoY
|
$5.057M
-528.03%
YoY
|
-$106.7K
-98.69%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$38.98M
177.47%
YoY
|
$5.247M
55.4%
YoY
|
$14.05M
-1052.78%
YoY
|
$3.377M
-226.66%
YoY
|
-$1.475M
-84.97%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$38.98M
177.47%
YoY
|
$5.247M
55.4%
YoY
|
$14.05M
-1052.78%
YoY
|
$3.377M
-226.66%
YoY
|
-$1.475M
-84.97%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.18
-8.52%
YoY
|
$0.48
54.78%
YoY
|
$1.29
-1052.78%
YoY
|
$0.31
-226.65%
YoY
|
-$0.14
-84.97%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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