|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$22.77M
128.19%
YoY
|
$9.980M
345.54%
YoY
|
| Cost Of Revenue |
$8.642M
213.13%
YoY
|
$2.760M
13700.0%
YoY
|
| Gross Profit |
$14.13M
95.72%
YoY
|
$7.220M
225.23%
YoY
|
| Selling, General & Admin |
$1.265M
169.11%
YoY
|
$470.0K
571.43%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$1.265M
169.11%
YoY
|
$470.0K
571.43%
YoY
|
| Operating Profit |
$12.87M
90.61%
YoY
|
$6.750M
213.95%
YoY
|
| Interest Expense |
-$32.20M
-161901.51%
YoY
|
$19.90K
-99.68%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$19.33M
-385.56%
YoY
|
$6.770M
-19.21%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
-$19.33M
-385.56%
YoY
|
$6.770M
-19.21%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.83
-383.0%
YoY
|
$1.00
-18.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| Revenue |
$5.836M
N/A
|
$5.414M
N/A
|
$11.52M
N/A
|
| Cost Of Revenue |
$2.134M
N/A
|
$2.115M
N/A
|
$4.394M
N/A
|
| Gross Profit |
$3.703M
N/A
|
$3.299M
N/A
|
$7.130M
N/A
|
| Selling, General & Admin |
$372.5K
N/A
|
$286.4K
N/A
|
$606.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$372.5K
N/A
|
$286.4K
N/A
|
$606.0K
N/A
|
| Operating Profit |
$3.330M
N/A
|
$3.013M
N/A
|
$6.524M
N/A
|
| Interest Expense |
-$15.69M
N/A
|
-$7.347M
N/A
|
-$9.164M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.36M
N/A
|
-$4.335M
N/A
|
-$2.641M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.36M
N/A
|
-$4.335M
N/A
|
-$2.641M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.78
N/A
|
-$0.64
N/A
|
-$0.39
N/A
|
| 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
|
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