|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$53.57M
28092.63%
YoY
|
$190.0K
280.0%
YoY
|
$50.00K
-44.26%
YoY
|
$89.70K
N/A
|
| Cost Of Revenue |
-$2.222M
-77.98%
YoY
|
-$10.09M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$55.79M
442.63%
YoY
|
$10.28M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$4.210M
11.97%
YoY
|
$3.760M
31.53%
YoY
|
$2.859M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.126M
31160.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
4.17%
YoY
|
$9.600K
N/A
|
| Operating Expenses |
N/A
|
$4.210M
11.67%
YoY
|
$3.770M
31.43%
YoY
|
$2.868M
N/A
|
| Operating Profit |
N/A
|
$6.071M
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$153.5K
-101.54%
YoY
|
-$9.960M
-76.43%
YoY
|
-$42.25M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
-$10.29M
N/A
|
N/A
|
| Pretax Income |
-$58.46M
1410.62%
YoY
|
-$3.870M
-72.36%
YoY
|
-$14.00M
-68.91%
YoY
|
-$45.03M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$900.00
N/A
|
| Net Earnings |
-$60.85M
1472.27%
YoY
|
-$3.870M
-72.36%
YoY
|
-$14.00M
-68.91%
YoY
|
-$45.03M
N/A
|
| Basic Earnings Per Share |
-$7.08
316.47%
YoY
|
-$1.70
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.08
1715.38%
YoY
|
-$0.39
-72.14%
YoY
|
-$1.40
-67.73%
YoY
|
-$4.34
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.597M shares
40.64%
YoY
|
6.113M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.597M shares
40.64%
YoY
|
6.113M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$10.65M
-29.26%
YoY
|
N/A
|
$11.44M
-9.97%
YoY
|
$420.0K
250.0%
YoY
|
$70.00K
600.0%
YoY
|
$120.0K
140.0%
YoY
|
$10.00K
N/A
|
| Cost Of Revenue |
-$2.635M
-246.96%
YoY
|
N/A
|
-$2.118M
52.16%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$13.28M
0.19%
YoY
|
N/A
|
$13.56M
-3.84%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$5.950M
193.1%
YoY
|
$2.180M
10.66%
YoY
|
$2.030M
14.04%
YoY
|
$1.970M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$708.0K
27.57%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$10.00K
0.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$5.950M
191.67%
YoY
|
$2.180M
10.1%
YoY
|
$2.040M
13.97%
YoY
|
$1.980M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$7.206M
-320.87%
YoY
|
$3.416M
N/A
|
-$3.262M
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$7.200M
-320.18%
YoY
|
$3.420M
-134.1%
YoY
|
-$3.270M
N/A
|
-$10.03M
N/A
|
| Pretax Income |
-$5.970M
-10.48%
YoY
|
N/A
|
-$11.13M
424.51%
YoY
|
$1.670M
-132.24%
YoY
|
$1.310M
-110.92%
YoY
|
-$5.180M
208.33%
YoY
|
-$12.00M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.970M
-10.96%
YoY
|
N/A
|
-$13.44M
452.69%
YoY
|
$1.670M
-132.24%
YoY
|
$1.310M
-110.92%
YoY
|
-$5.180M
208.33%
YoY
|
-$12.00M
N/A
|
| Basic Earnings Per Share |
-$0.51
-50.0%
YoY
|
N/A
|
-$1.64
310.0%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.51
-50.0%
YoY
|
N/A
|
-$1.64
310.0%
YoY
|
$0.17
-132.69%
YoY
|
$0.13
-110.83%
YoY
|
-$0.52
205.88%
YoY
|
-$1.20
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.20M shares
70.28%
YoY
|
12.79M shares
N/A
|
1.000K shares
-99.98%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.80M shares
79.4%
YoY
|
N/A
|
8.174M shares
33.78%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
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