|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$3.652M
375.52%
YoY
|
$768.0K
153.47%
YoY
|
$303.0K
-44.71%
YoY
|
$548.0K
19.65%
YoY
|
| Research & Development |
$2.133M
299.44%
YoY
|
$534.0K
60.84%
YoY
|
$332.0K
-4.32%
YoY
|
$347.0K
41.63%
YoY
|
| Depreciation & Amortization |
$342.0K
189.83%
YoY
|
$118.0K
2850.0%
YoY
|
$4.000K
-20.0%
YoY
|
$5.000K
-16.67%
YoY
|
| Operating Expenses |
$2.133M
299.44%
YoY
|
$534.0K
-15.91%
YoY
|
$635.0K
-29.05%
YoY
|
$895.0K
27.31%
YoY
|
| Operating Profit |
-$6.249M
379.95%
YoY
|
-$1.302M
105.04%
YoY
|
-$635.0K
-29.05%
YoY
|
-$895.0K
N/A
|
| Interest Expense |
-$370.0K
54.17%
YoY
|
-$240.0K
-748.65%
YoY
|
$37.00K
-68.64%
YoY
|
$118.0K
-1575.0%
YoY
|
| Other Income/Expense, Net |
-$2.914M
-1299.18%
YoY
|
$243.0K
-12250.0%
YoY
|
-$2.000K
0.0%
YoY
|
-$2.000K
N/A
|
| Pretax Income |
-$3.335M
115.86%
YoY
|
-$1.545M
157.5%
YoY
|
-$600.0K
-22.98%
YoY
|
-$779.0K
9.56%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.335M
115.86%
YoY
|
-$1.545M
157.5%
YoY
|
-$600.0K
-22.98%
YoY
|
-$779.0K
9.56%
YoY
|
| Basic Earnings Per Share |
$4.90
880.0%
YoY
|
$0.50
66.67%
YoY
|
$0.30
-50.0%
YoY
|
$0.60
N/A
|
| Diluted Earnings Per Share |
$4.90
880.0%
YoY
|
$0.50
-449.53%
YoY
|
-$0.14
-22.98%
YoY
|
-$0.19
9.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
680.4K shares
-77.25%
YoY
|
2.991M shares
47.33%
YoY
|
2.030M shares
55.5%
YoY
|
1.306M shares
N/A
|
| Diluted Shares Outstanding |
680.4K shares
-77.25%
YoY
|
2.991M shares
47.33%
YoY
|
2.030M shares
55.5%
YoY
|
1.306M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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 |
$3.652M
375.52%
YoY
|
$1.709M
713.81%
YoY
|
$768.0K
153.47%
YoY
|
$210.0K
37.25%
YoY
|
$303.0K
N/A
|
| Research & Development |
$2.133M
299.44%
YoY
|
$776.0K
466.42%
YoY
|
$534.0K
60.84%
YoY
|
$137.0K
-20.35%
YoY
|
$332.0K
N/A
|
| Depreciation & Amortization |
$153.0K
30.77%
YoY
|
$189.0K
18800.0%
YoY
|
$117.0K
5750.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
N/A
|
| Operating Expenses |
$5.785M
344.32%
YoY
|
$2.485M
616.14%
YoY
|
$1.302M
105.04%
YoY
|
$347.0K
6.77%
YoY
|
$635.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$6.057M
-2592.59%
YoY
|
$2.309M
-1058.09%
YoY
|
-$243.0K
-794.29%
YoY
|
-$241.0K
-279.85%
YoY
|
$35.00K
N/A
|
| Other Income/Expense, Net |
-$3.143M
N/A
|
-$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.335M
115.86%
YoY
|
-$177.0K
-69.9%
YoY
|
-$1.545M
157.5%
YoY
|
-$588.0K
207.85%
YoY
|
-$600.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.335M
107.79%
YoY
|
-$177.0K
-69.9%
YoY
|
-$1.605M
167.5%
YoY
|
-$588.0K
207.85%
YoY
|
-$600.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.90
814.39%
YoY
|
-$0.12
-14.27%
YoY
|
-$0.54
275.11%
YoY
|
-$0.14
207.84%
YoY
|
-$0.14
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.608M shares
-61.66%
YoY
|
N/A
|
4.194M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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