|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$53.15M
-39.02%
YoY
|
$87.17M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$52.12M
-37.68%
YoY
|
$83.63M
-34.28%
YoY
|
$127.3M
42.99%
YoY
|
$89.01M
N/A
|
| Gross Profit |
$1.033M
-70.74%
YoY
|
$3.532M
-72.3%
YoY
|
$12.75M
53.65%
YoY
|
$8.300M
N/A
|
| Selling, General & Admin |
$2.511M
-71.33%
YoY
|
$8.758M
511.4%
YoY
|
$1.432M
73.7%
YoY
|
$824.7K
3442.35%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$52.08K
-9.45%
YoY
|
$57.52K
-65.02%
YoY
|
$164.4K
-14.48%
YoY
|
$192.3K
N/A
|
| Operating Expenses |
$2.563M
-70.89%
YoY
|
$8.804M
514.63%
YoY
|
$1.432M
73.7%
YoY
|
$824.7K
3442.35%
YoY
|
| Operating Profit |
-$1.529M
-70.99%
YoY
|
-$5.272M
-188.15%
YoY
|
$5.981M
103.14%
YoY
|
$2.944M
N/A
|
| Interest Expense |
$92.90K
62.98%
YoY
|
$57.00K
-91.85%
YoY
|
$699.1K
-50.53%
YoY
|
$1.413M
N/A
|
| Other Income/Expense, Net |
-$13.68M
-14590.23%
YoY
|
$94.42K
624.99%
YoY
|
$13.02K
-93.19%
YoY
|
$191.3K
N/A
|
| Pretax Income |
-$15.21M
193.78%
YoY
|
-$5.178M
606.09%
YoY
|
-$733.3K
-224.63%
YoY
|
$588.4K
-2627.53%
YoY
|
| Income Tax |
$1.728K
-100.48%
YoY
|
-$358.7K
-125.96%
YoY
|
$1.382M
100.73%
YoY
|
$688.3K
N/A
|
| Net Earnings |
-$15.21M
215.21%
YoY
|
-$4.827M
558.23%
YoY
|
-$733.3K
-224.63%
YoY
|
$588.4K
-2627.53%
YoY
|
| Basic Earnings Per Share |
-$3.81
1631.82%
YoY
|
-$0.22
-195.65%
YoY
|
$0.23
91.67%
YoY
|
$0.12
N/A
|
| Diluted Earnings Per Share |
-$3.81
1631.82%
YoY
|
-$0.22
19.41%
YoY
|
-$0.18
-452.34%
YoY
|
$0.05
-2626.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.995M shares
-82.15%
YoY
|
22.38M shares
11.9%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
| Diluted Shares Outstanding |
3.995M shares
-82.15%
YoY
|
22.38M shares
11.9%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
$53.15M
-39.02%
YoY
|
$23.19M
-41.1%
YoY
|
$87.17M
N/A
|
$39.37M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$52.12M
-37.68%
YoY
|
$22.98M
-39.76%
YoY
|
$83.63M
-34.28%
YoY
|
$38.14M
N/A
|
$127.3M
N/A
|
| Gross Profit |
$1.033M
-70.74%
YoY
|
$212.0K
-82.71%
YoY
|
$3.532M
-72.31%
YoY
|
$1.226M
N/A
|
$12.75M
N/A
|
| Selling, General & Admin |
$2.511M
-71.48%
YoY
|
$2.160M
25.75%
YoY
|
$8.804M
1827.7%
YoY
|
$1.718M
N/A
|
$456.7K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$38.10K
-49.8%
YoY
|
$14.00K
-82.37%
YoY
|
$75.90K
-71.87%
YoY
|
$79.40K
N/A
|
$269.8K
N/A
|
| Operating Expenses |
$2.563M
-70.89%
YoY
|
$2.160M
25.75%
YoY
|
$8.804M
1827.7%
YoY
|
$1.718M
N/A
|
$456.7K
N/A
|
| Operating Profit |
-$1.529M
-70.99%
YoY
|
-$1.948M
296.4%
YoY
|
-$5.272M
-142.88%
YoY
|
-$491.4K
N/A
|
$12.30M
N/A
|
| Interest Expense |
$92.90K
62.98%
YoY
|
$64.10K
62.69%
YoY
|
$57.00K
-70.86%
YoY
|
$39.40K
N/A
|
$195.6K
N/A
|
| Other Income/Expense, Net |
-$7.715M
-20727.27%
YoY
|
$1.469M
22846.88%
YoY
|
$37.40K
-73.9%
YoY
|
$6.400K
N/A
|
$143.3K
N/A
|
| Pretax Income |
-$15.21M
193.78%
YoY
|
-$415.2K
-6.82%
YoY
|
-$5.178M
1883.22%
YoY
|
-$445.6K
N/A
|
-$261.1K
N/A
|
| Income Tax |
$1.700K
-100.47%
YoY
|
N/A
|
-$358.7K
-125.96%
YoY
|
$0.00
N/A
|
$1.382M
N/A
|
| Net Earnings |
-$15.21M
215.22%
YoY
|
-$416.8K
-5.85%
YoY
|
-$4.827M
1748.78%
YoY
|
-$442.7K
N/A
|
-$261.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.81
1664.35%
YoY
|
-$1.03
5549.45%
YoY
|
-$0.22
193.64%
YoY
|
-$0.02
N/A
|
-$0.07
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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