|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$7.714M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.407M
-14.31%
YoY
|
$3.976M
N/A
|
N/A
|
| Gross Profit |
$4.307M
-10.92%
YoY
|
$4.835M
N/A
|
N/A
|
| Selling, General & Admin |
$9.541M
442.56%
YoY
|
$1.759M
8.64%
YoY
|
$1.619M
57.47%
YoY
|
| Research & Development |
$720.0K
-1.64%
YoY
|
$732.0K
N/A
|
N/A
|
| Depreciation & Amortization |
$96.80K
-10.87%
YoY
|
$108.6K
N/A
|
N/A
|
| Operating Expenses |
$10.26M
483.51%
YoY
|
$1.759M
8.64%
YoY
|
$1.619M
52.25%
YoY
|
| Operating Profit |
-$5.954M
-27.34%
YoY
|
-$8.194M
N/A
|
N/A
|
| Interest Expense |
N/A
|
$1.931M
-69.09%
YoY
|
$6.247M
100.2%
YoY
|
| Other Income/Expense, Net |
$5.029M
-1257350.0%
YoY
|
-$400.00
-75.0%
YoY
|
-$1.600K
N/A
|
| Pretax Income |
-$925.0K
-636.85%
YoY
|
$172.3K
-96.28%
YoY
|
$4.627M
124.9%
YoY
|
| Income Tax |
$3.000K
-90.32%
YoY
|
$31.00K
N/A
|
N/A
|
| Net Earnings |
-$928.0K
-638.6%
YoY
|
$172.3K
-96.28%
YoY
|
$4.627M
124.9%
YoY
|
| Basic Earnings Per Share |
-$0.08
-96.38%
YoY
|
-$2.21
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-480.77%
YoY
|
$0.02
-91.15%
YoY
|
$0.26
188.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.53M shares
65.63%
YoY
|
6.959M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.53M shares
65.63%
YoY
|
6.959M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue |
$1.879M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$931.0K
7.75%
YoY
|
N/A
|
$45.00K
-10.13%
YoY
|
$864.0K
N/A
|
N/A
|
| Gross Profit |
$948.0K
-13.03%
YoY
|
N/A
|
-$45.00K
N/A
|
$1.090M
N/A
|
N/A
|
| Selling, General & Admin |
$3.685M
883.45%
YoY
|
N/A
|
$42.10K
54.28%
YoY
|
$374.7K
N/A
|
$416.6K
N/A
|
| Research & Development |
$298.0K
80.61%
YoY
|
N/A
|
N/A
|
$165.0K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.983M
962.98%
YoY
|
N/A
|
$1.133M
84.76%
YoY
|
$374.7K
N/A
|
$416.6K
N/A
|
| Operating Profit |
-$3.035M
130.62%
YoY
|
N/A
|
-$1.133M
84.76%
YoY
|
-$1.316M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$18.75M
N/A
|
$135.7K
N/A
|
$151.6K
N/A
|
| Other Income/Expense, Net |
$2.167M
N/A
|
N/A
|
-$18.71M
-3996.39%
YoY
|
$0.00
N/A
|
-$400.00
N/A
|
| Pretax Income |
-$868.0K
-57.9%
YoY
|
N/A
|
-$19.84M
N/A
|
-$2.062M
N/A
|
-$265.3K
N/A
|
| Income Tax |
$4.000K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$872.0K
-57.71%
YoY
|
N/A
|
-$19.84M
14827.44%
YoY
|
-$2.062M
-1492.31%
YoY
|
-$265.3K
N/A
|
| Basic Earnings Per Share |
-$0.03
0.0%
YoY
|
N/A
|
N/A
|
-$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-91.96%
YoY
|
N/A
|
-$3.46
N/A
|
-$0.34
N/A
|
-$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.94M shares
298.0%
YoY
|
0.000 shares
N/A
|
N/A
|
7.271M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.94M shares
298.0%
YoY
|
N/A
|
N/A
|
7.271M shares
N/A
|
N/A
|
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