|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$8.220M
3860.67%
YoY
|
$207.6K
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.829M
3091.34%
YoY
|
$182.7K
N/A
|
N/A
N/A
|
N/A
|
| Gross Profit |
$2.391M
9505.06%
YoY
|
$24.90K
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$13.88M
110.76%
YoY
|
$6.584M
117.76%
YoY
|
$3.023M
41.28%
YoY
|
$2.140M
336.73%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.047M
103342.29%
YoY
|
$1.012K
328.81%
YoY
|
$236.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$14.84M
125.43%
YoY
|
$6.584M
117.76%
YoY
|
$3.023M
41.42%
YoY
|
$2.138M
336.3%
YoY
|
| Operating Profit |
-$12.45M
89.83%
YoY
|
-$6.559M
116.93%
YoY
|
-$3.023M
41.42%
YoY
|
-$2.138M
N/A
|
| Interest Expense |
-$3.245M
-6.26%
YoY
|
-$3.462M
-393.83%
YoY
|
$1.178M
284.58%
YoY
|
$306.4K
N/A
|
| Other Income/Expense, Net |
-$3.506M
49.24%
YoY
|
-$2.350M
99.61%
YoY
|
-$1.177M
N/A
|
N/A
|
| Pretax Income |
-$15.96M
79.12%
YoY
|
-$8.909M
112.08%
YoY
|
-$4.201M
72.15%
YoY
|
-$2.440M
397.96%
YoY
|
| Income Tax |
-$4.236M
121.17%
YoY
|
-$1.915M
439.14%
YoY
|
-$355.3K
N/A
|
N/A
N/A
|
| Net Earnings |
-$15.96M
79.12%
YoY
|
-$8.908M
112.08%
YoY
|
-$4.201M
71.85%
YoY
|
-$2.444M
398.83%
YoY
|
| Basic Earnings Per Share |
-$83.99
-57.08%
YoY
|
-$195.70
583.04%
YoY
|
-$28.65
-98.83%
YoY
|
-$2.444K
N/A
|
| Diluted Earnings Per Share |
-$83.99
-57.08%
YoY
|
-$195.70
583.04%
YoY
|
-$28.65
11837.5%
YoY
|
-$0.24
380.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
233.2K shares
412.28%
YoY
|
45.52K shares
-68.95%
YoY
|
146.6K shares
14562.8%
YoY
|
1.000K shares
N/A
|
| Diluted Shares Outstanding |
233.2K shares
412.28%
YoY
|
45.52K shares
-68.95%
YoY
|
146.6K shares
N/A
|
N/A
|
|
Concept
|
2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.256M
203.45%
YoY
|
$3.958M
21683.84%
YoY
|
$3.284M
9446.8%
YoY
|
$3.516M
4229.16%
YoY
|
$1.403M
3226.48%
YoY
|
$18.17K
-63.53%
YoY
|
$34.40K
N/A
|
$81.21K
N/A
|
$42.16K
N/A
|
$49.82K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.898M
237.99%
YoY
|
$2.626M
22151.42%
YoY
|
$2.353M
1187.74%
YoY
|
$2.607M
N/A
|
$857.6K
N/A
|
$11.80K
-57.99%
YoY
|
$182.7K
N/A
|
N/A
N/A
|
N/A
N/A
|
$28.09K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.357M
149.1%
YoY
|
$1.332M
20817.68%
YoY
|
$931.3K
-727.98%
YoY
|
$908.6K
1018.86%
YoY
|
$545.0K
1192.53%
YoY
|
$6.370K
-87.21%
YoY
|
-$148.3K
N/A
|
$81.21K
N/A
|
$42.16K
N/A
|
$49.82K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$4.354M
-20.55%
YoY
|
$4.101M
222.89%
YoY
|
$3.886M
140.57%
YoY
|
$3.241M
120.17%
YoY
|
$5.479M
479.73%
YoY
|
$1.270M
137.24%
YoY
|
$1.615M
32.17%
YoY
|
$1.472M
152.05%
YoY
|
$945.1K
89.03%
YoY
|
$535.4K
-25.64%
YoY
|
$1.222M
49.03%
YoY
|
$584.0K
32.73%
YoY
|
$500.0K
11.11%
YoY
|
$720.0K
71.43%
YoY
|
$820.0K
355.56%
YoY
|
$440.0K
131.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$555.4K
287.82%
YoY
|
$553.8K
151629.86%
YoY
|
$1.054M
75178.57%
YoY
|
$431.1K
23863.15%
YoY
|
$143.2K
N/A
|
$365.00
126.71%
YoY
|
$1.400K
775.0%
YoY
|
$1.799K
2298.67%
YoY
|
$0.00
N/A
|
$161.00
N/A
|
$160.00
N/A
|
$75.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.353M
-20.55%
YoY
|
$4.101M
222.88%
YoY
|
$3.886M
140.57%
YoY
|
$3.241M
120.18%
YoY
|
$5.479M
479.74%
YoY
|
$1.270M
-50.22%
YoY
|
$1.615M
32.17%
YoY
|
$1.472M
152.06%
YoY
|
$945.1K
90.37%
YoY
|
$2.551M
253.92%
YoY
|
$1.222M
49.03%
YoY
|
$584.0K
33.7%
YoY
|
$496.5K
10.33%
YoY
|
$720.9K
71.65%
YoY
|
$820.0K
355.56%
YoY
|
$436.8K
129.89%
YoY
|
| Operating Profit |
-$2.996M
-39.28%
YoY
|
-$2.769M
119.08%
YoY
|
-$2.954M
67.53%
YoY
|
-$2.332M
67.7%
YoY
|
-$4.934M
446.46%
YoY
|
-$1.264M
-49.48%
YoY
|
-$1.764M
N/A
|
-$1.391M
138.15%
YoY
|
-$903.0K
81.88%
YoY
|
-$2.502M
247.01%
YoY
|
N/A
|
-$584.0K
33.7%
YoY
|
-$496.5K
N/A
|
-$720.9K
N/A
|
N/A
|
-$436.8K
N/A
|
| Interest Expense |
-$2.809M
248.47%
YoY
|
-$6.482M
596.22%
YoY
|
$558.4K
-163.51%
YoY
|
-$2.067M
117.25%
YoY
|
-$806.2K
-175.64%
YoY
|
-$931.0K
-264.49%
YoY
|
-$879.2K
141.94%
YoY
|
-$951.2K
-379.88%
YoY
|
$1.066M
265.69%
YoY
|
$566.0K
208.29%
YoY
|
-$363.4K
179.53%
YoY
|
$339.9K
551.64%
YoY
|
$291.5K
-516.37%
YoY
|
$183.6K
-467.18%
YoY
|
-$130.0K
N/A
|
$52.16K
N/A
|
| Other Income/Expense, Net |
-$5.023M
536.17%
YoY
|
-$6.560M
616.06%
YoY
|
-$341.1K
-856.32%
YoY
|
-$2.018M
112.15%
YoY
|
-$789.6K
-25.92%
YoY
|
-$916.1K
61.86%
YoY
|
$45.10K
4911.11%
YoY
|
-$951.2K
180.14%
YoY
|
-$1.066M
N/A
|
-$566.0K
N/A
|
$900.00
N/A
|
-$339.6K
N/A
|
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.019M
40.1%
YoY
|
-$9.329M
327.94%
YoY
|
-$3.703M
142.01%
YoY
|
-$4.350M
85.75%
YoY
|
-$5.724M
190.74%
YoY
|
-$2.180M
-28.94%
YoY
|
-$1.530M
-3.44%
YoY
|
-$2.342M
153.59%
YoY
|
-$1.969M
149.21%
YoY
|
-$3.068M
240.85%
YoY
|
-$1.585M
65.06%
YoY
|
-$923.5K
88.48%
YoY
|
-$790.0K
49.06%
YoY
|
-$900.0K
91.49%
YoY
|
-$960.0K
433.33%
YoY
|
-$490.0K
157.89%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.019M
40.1%
YoY
|
-$9.329M
327.94%
YoY
|
-$7.334M
379.35%
YoY
|
-$4.350M
85.75%
YoY
|
-$5.724M
190.73%
YoY
|
-$2.180M
-28.94%
YoY
|
-$1.530M
-3.44%
YoY
|
-$2.342M
153.59%
YoY
|
-$1.969M
149.87%
YoY
|
-$3.068M
239.16%
YoY
|
-$1.585M
65.06%
YoY
|
-$923.5K
88.88%
YoY
|
-$787.9K
48.66%
YoY
|
-$904.5K
92.45%
YoY
|
-$960.0K
433.33%
YoY
|
-$489.0K
157.34%
YoY
|
| Basic Earnings Per Share |
-$3.08
-93.29%
YoY
|
-$4.87
-77.54%
YoY
|
N/A
|
-$1.12
-57.09%
YoY
|
-$45.90
35207.69%
YoY
|
-$21.68
319.34%
YoY
|
N/A
|
-$2.61
-76.94%
YoY
|
-$0.13
-99.98%
YoY
|
-$5.17
-99.43%
YoY
|
N/A
|
-$11.32
-97.68%
YoY
|
-$787.90
N/A
|
-$904.50
N/A
|
N/A
|
-$489.00
N/A
|
| Diluted Earnings Per Share |
-$3.08
-93.29%
YoY
|
-$4.87
-77.54%
YoY
|
-$15.00
1246.52%
YoY
|
-$1.12
-57.09%
YoY
|
-$45.90
35207.69%
YoY
|
-$21.68
319.34%
YoY
|
-$1.11
105.49%
YoY
|
-$2.61
-76.94%
YoY
|
-$0.13
-99.98%
YoY
|
-$5.17
-99.43%
YoY
|
-$0.54
440.0%
YoY
|
-$11.32
22540.0%
YoY
|
-$787.90
1575740.0%
YoY
|
-$904.50
1808900.0%
YoY
|
-$0.10
400.0%
YoY
|
-$0.05
150.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.614M shares
24.96%
YoY
|
2.508M shares
30.87%
YoY
|
9.046M shares
508.42%
YoY
|
3.759M shares
-78.89%
YoY
|
2.092M shares
-86.72%
YoY
|
1.916M shares
-86.65%
YoY
|
1.487M shares
-85.13%
YoY
|
17.81M shares
21734.04%
YoY
|
15.76M shares
1575563.6%
YoY
|
14.35M shares
1435024.8%
YoY
|
10.00M shares
N/A
|
81.56K shares
8056.4%
YoY
|
1.000K shares
N/A
|
1.000K shares
N/A
|
N/A
|
1.000K shares
N/A
|
| Diluted Shares Outstanding |
2.601M
1985.49%
YoY
|
1.914M shares
1803.33%
YoY
|
N/A
|
3.896M shares
334.91%
YoY
|
124.7K
-99.19%
YoY
|
100.6K shares
-83.04%
YoY
|
N/A
|
895.8K shares
998.26%
YoY
|
15.41M shares
1540659.3%
YoY
|
593.1K shares
59206.9%
YoY
|
N/A
|
81.56K shares
8056.4%
YoY
|
1.000K shares
N/A
|
1.000K shares
N/A
|
N/A
|
1.000K shares
N/A
|
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