|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$11.00M
39.97%
YoY
|
$7.859M
82.77%
YoY
|
$4.300M
30.74%
YoY
|
| Cost Of Revenue |
$14.00M
10.07%
YoY
|
$12.72M
-16.59%
YoY
|
$15.25M
70.94%
YoY
|
| Gross Profit |
-$3.000M
-38.28%
YoY
|
-$4.860M
-55.61%
YoY
|
-$10.95M
94.42%
YoY
|
| Selling, General & Admin |
$570.0K
140.46%
YoY
|
$237.1K
3.07%
YoY
|
$230.0K
312.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.000M
273.01%
YoY
|
$268.1K
11.7%
YoY
|
$240.0K
294.61%
YoY
|
| Operating Profit |
-$4.000M
-22.01%
YoY
|
-$5.129M
-54.17%
YoY
|
-$11.19M
96.56%
YoY
|
| Interest Expense |
N/A
|
$118.9M
-119.1%
YoY
|
-$622.3M
-667.66%
YoY
|
| Other Income/Expense, Net |
$300.8M
N/A
|
N/A
|
N/A
|
| Pretax Income |
$297.0M
161.13%
YoY
|
$113.7M
-117.95%
YoY
|
-$633.5M
-709.53%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$297.0M
161.13%
YoY
|
$113.7M
-117.95%
YoY
|
-$633.5M
-709.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$3.77
161.35%
YoY
|
$1.44
-117.96%
YoY
|
-$8.04
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| Revenue |
$5.170M
-4.96%
YoY
|
$5.830M
26.39%
YoY
|
$5.440M
67.38%
YoY
|
$4.613M
61.84%
YoY
|
$3.250M
123.86%
YoY
|
| Cost Of Revenue |
$7.460M
9.54%
YoY
|
$7.590M
15.24%
YoY
|
$6.810M
11.09%
YoY
|
$6.586M
3.07%
YoY
|
$6.130M
-30.77%
YoY
|
| Gross Profit |
-$2.290M
67.15%
YoY
|
-$1.760M
-10.83%
YoY
|
-$1.370M
-52.6%
YoY
|
-$1.974M
-44.4%
YoY
|
-$2.890M
-60.96%
YoY
|
| Selling, General & Admin |
$460.0K
318.18%
YoY
|
$460.0K
294.54%
YoY
|
$110.0K
-8.33%
YoY
|
$116.6K
16.59%
YoY
|
$120.0K
-7.66%
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 |
$500.0K
233.33%
YoY
|
$470.0K
234.52%
YoY
|
$150.0K
15.38%
YoY
|
$140.5K
27.73%
YoY
|
$130.0K
-7.31%
YoY
|
| Operating Profit |
-$2.790M
83.55%
YoY
|
-$2.230M
5.47%
YoY
|
-$1.520M
-49.67%
YoY
|
-$2.114M
-42.23%
YoY
|
-$3.020M
-59.96%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$39.41M
-129.15%
YoY
|
$79.46M
-116.31%
YoY
|
| Other Income/Expense, Net |
N/A
|
$128.2M
N/A
|
$171.5M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.900M
-101.12%
YoY
|
$126.0M
237.88%
YoY
|
$170.0M
122.37%
YoY
|
$37.29M
-126.86%
YoY
|
$76.45M
-115.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.900M
-101.12%
YoY
|
$126.0M
237.88%
YoY
|
$170.0M
122.37%
YoY
|
$37.29M
-126.86%
YoY
|
$76.45M
-115.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-100.93%
YoY
|
$1.60
238.66%
YoY
|
$2.16
122.68%
YoY
|
$0.47
-126.9%
YoY
|
$0.97
-100.0%
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
|
Loading...
