|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$2.053M
430.69%
YoY
|
$386.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.970M
57.06%
YoY
|
$1.255M
-82.27%
YoY
|
$7.077M
24.78%
YoY
|
$5.671M
N/A
|
| Gross Profit |
$83.02K
-102.4%
YoY
|
-$3.462M
-11.54%
YoY
|
-$3.914M
37.23%
YoY
|
-$2.852M
N/A
|
| Selling, General & Admin |
$26.15K
-75.33%
YoY
|
$106.0K
-84.65%
YoY
|
$690.6K
179.39%
YoY
|
$247.2K
N/A
|
| Research & Development |
N/A
|
$108.9K
-87.54%
YoY
|
$874.0K
-3.32%
YoY
|
$904.0K
N/A
|
| Depreciation & Amortization |
$55.24K
-96.78%
YoY
|
$1.713M
-42.77%
YoY
|
$2.993M
49.77%
YoY
|
$1.998M
N/A
|
| Operating Expenses |
$1.558M
-93.93%
YoY
|
$25.66M
3615.55%
YoY
|
$690.6K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$1.475M
-94.93%
YoY
|
-$29.12M
532.44%
YoY
|
-$4.605M
-43.92%
YoY
|
-$8.211M
N/A
|
| Interest Expense |
$398.9K
-245.7%
YoY
|
-$273.8K
-112.11%
YoY
|
$2.261M
N/A
|
N/A
|
| Other Income/Expense, Net |
-$627.0K
-36.77%
YoY
|
-$991.6K
-270.65%
YoY
|
$581.1K
-137.37%
YoY
|
-$1.555M
N/A
|
| Pretax Income |
-$2.102M
-93.02%
YoY
|
-$30.11M
-2018.18%
YoY
|
$1.570M
N/A
|
$0.00
-100.0%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$2.208K
N/A
|
| Net Earnings |
-$5.570M
-81.5%
YoY
|
-$30.11M
-2018.18%
YoY
|
$1.570M
N/A
|
$0.00
-100.0%
YoY
|
| Basic Earnings Per Share |
-$143.20
27974.51%
YoY
|
-$0.51
200.0%
YoY
|
-$0.17
-22.73%
YoY
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$143.20
27974.51%
YoY
|
-$0.51
-362.88%
YoY
|
$0.19
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
45.55M shares
1.23%
YoY
|
45.00M shares
0.0%
YoY
|
45.00M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
45.55M shares
1.23%
YoY
|
45.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.054M
430.76%
YoY
|
$214.0K
N/A
|
$386.9K
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 |
$1.971M
-48.81%
YoY
|
$809.1K
-60.96%
YoY
|
$3.849M
-45.61%
YoY
|
N/A
|
$2.072M
N/A
|
N/A
|
$7.077M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$83.00K
-102.4%
YoY
|
-$595.0K
-65.13%
YoY
|
-$3.462M
-11.54%
YoY
|
N/A
|
-$1.706M
N/A
|
N/A
|
-$3.914M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.558M
-89.75%
YoY
|
$1.671M
475.18%
YoY
|
$15.20M
4362.74%
YoY
|
$370.1K
211.01%
YoY
|
$290.5K
123.46%
YoY
|
$346.9K
246.9%
YoY
|
$340.6K
N/A
|
$119.0K
N/A
|
$100.0K
N/A
|
N/A
|
| Research & Development |
N/A
|
$17.70K
-68.89%
YoY
|
$108.9K
-87.54%
YoY
|
N/A
|
$56.90K
N/A
|
N/A
|
$874.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
-$5.000K
-100.15%
YoY
|
$60.20K
-96.1%
YoY
|
$3.296M
10.11%
YoY
|
N/A
|
$1.543M
N/A
|
N/A
|
$2.993M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.558M
-89.82%
YoY
|
$1.689M
481.27%
YoY
|
$15.31M
4394.72%
YoY
|
$370.1K
211.01%
YoY
|
$290.5K
123.46%
YoY
|
$346.9K
246.9%
YoY
|
$340.6K
N/A
|
$119.0K
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Profit |
-$1.475M
-92.14%
YoY
|
-$2.284M
14.36%
YoY
|
-$18.77M
341.19%
YoY
|
N/A
|
-$1.997M
N/A
|
N/A
|
-$4.255M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$764.1K
179.07%
YoY
|
-$256.1K
-142.85%
YoY
|
-$273.8K
-132.08%
YoY
|
$864.0K
7.41%
YoY
|
$597.7K
-0.38%
YoY
|
$797.7K
N/A
|
$853.5K
N/A
|
$804.4K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$102.9K
-115.38%
YoY
|
-$73.60K
-130.45%
YoY
|
-$669.0K
-215.13%
YoY
|
N/A
|
$241.7K
N/A
|
N/A
|
$581.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.102M
-93.02%
YoY
|
-$2.656M
-964.42%
YoY
|
-$30.11M
-5971.22%
YoY
|
$493.9K
-27.94%
YoY
|
$307.2K
-34.64%
YoY
|
$450.8K
-550.8%
YoY
|
$512.9K
N/A
|
$685.4K
N/A
|
-$100.0K
N/A
|
$0.00
-100.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.571M
-81.5%
YoY
|
-$2.656M
-964.42%
YoY
|
-$30.11M
-5971.22%
YoY
|
$493.9K
-27.94%
YoY
|
$307.2K
-34.64%
YoY
|
$450.8K
-550.8%
YoY
|
$512.9K
N/A
|
$685.4K
N/A
|
-$100.0K
N/A
|
$0.00
-100.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$143.20
21554.98%
YoY
|
-$0.68
-1909.81%
YoY
|
-$0.66
-1142.86%
YoY
|
$0.06
-27.91%
YoY
|
$0.04
-37.17%
YoY
|
$0.06
-654.0%
YoY
|
$0.06
N/A
|
$0.08
N/A
|
-$0.01
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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