|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$1.671M
-68.53%
YoY
|
$5.310M
18.63%
YoY
|
$4.476M
-38.19%
YoY
|
$7.241M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.822M
130.63%
YoY
|
$790.0K
170.55%
YoY
|
$292.0K
2.1%
YoY
|
$286.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.930M
159.29%
YoY
|
$1.130M
66.18%
YoY
|
$680.0K
0.0%
YoY
|
$680.0K
N/A
|
| Operating Expenses |
$11.08M
115.49%
YoY
|
$5.140M
52.48%
YoY
|
$3.371M
11.51%
YoY
|
$3.023M
N/A
|
| Operating Profit |
$180.0K
5.88%
YoY
|
$170.0K
-84.62%
YoY
|
$1.105M
-73.8%
YoY
|
$4.218M
N/A
|
| Interest Expense |
-$4.356M
1046.32%
YoY
|
-$380.0K
-816.98%
YoY
|
$53.00K
430.0%
YoY
|
$10.00K
N/A
|
| Other Income/Expense, Net |
-$21.00K
N/A
|
$0.00
-100.0%
YoY
|
-$3.000K
-121.43%
YoY
|
$14.00K
N/A
|
| Pretax Income |
-$4.197M
1898.57%
YoY
|
-$210.0K
-118.18%
YoY
|
$1.155M
-72.77%
YoY
|
$4.242M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.197M
1898.57%
YoY
|
-$210.0K
-118.18%
YoY
|
$1.155M
-72.77%
YoY
|
$4.242M
N/A
|
| Basic Earnings Per Share |
-$18.04
-70.34%
YoY
|
-$60.83
-126.33%
YoY
|
$231.00
-72.77%
YoY
|
$848.40
N/A
|
| Diluted Earnings Per Share |
-$18.04
-70.34%
YoY
|
-$60.83
-126.33%
YoY
|
$231.00
-72.77%
YoY
|
$848.40
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
397.8K
1938.31%
YoY
|
19.52K
290.3%
YoY
|
5.000K
0.0%
YoY
|
5.000K
N/A
|
| Diluted Shares Outstanding |
397.8K
1938.31%
YoY
|
19.52K
290.3%
YoY
|
5.000K
0.0%
YoY
|
5.000K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue |
$3.534M
104.28%
YoY
|
$4.175M
385.47%
YoY
|
$2.022M
-25.66%
YoY
|
$1.525M
N/A
|
$1.730M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$464.0K
22.11%
YoY
|
$373.0K
107.22%
YoY
|
$351.0K
52.61%
YoY
|
$634.0K
N/A
|
$380.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$875.0K
50.86%
YoY
|
$874.0K
316.19%
YoY
|
$609.0K
79.12%
YoY
|
$572.0K
N/A
|
$580.0K
N/A
|
| Operating Expenses |
$3.426M
61.6%
YoY
|
$2.919M
131.67%
YoY
|
$2.393M
35.97%
YoY
|
$2.338M
N/A
|
$2.120M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.223M
224.4%
YoY
|
-$1.172M
4240.74%
YoY
|
-$341.0K
-1520.83%
YoY
|
-$1.620M
N/A
|
-$377.0K
N/A
|
| Other Income/Expense, Net |
$534.0K
N/A
|
-$6.000K
N/A
|
-$5.000K
N/A
|
-$544.0K
N/A
|
$0.00
N/A
|
| Pretax Income |
-$581.0K
-24.55%
YoY
|
$78.00K
-118.14%
YoY
|
-$717.0K
-172.42%
YoY
|
-$2.977M
N/A
|
-$770.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.434M
17.54%
YoY
|
-$774.0K
-12.05%
YoY
|
-$1.353M
-248.68%
YoY
|
-$3.613M
N/A
|
-$1.220M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.57
-57.87%
YoY
|
-$0.35
-92.01%
YoY
|
-$0.62
-113.6%
YoY
|
-$4.73
N/A
|
-$6.10
N/A
|
| 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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