|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.12M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$278.7K
N/A
|
| Cost Of Revenue |
$11.84M
112.31%
YoY
|
$5.575M
600.95%
YoY
|
$795.3K
N/A
|
N/A
|
$651.1K
N/A
|
| Gross Profit |
-$713.2K
-232.94%
YoY
|
$536.5K
-250.14%
YoY
|
-$357.3K
N/A
|
N/A
|
-$372.4K
N/A
|
| Selling, General & Admin |
$11.11M
584.89%
YoY
|
$1.622M
-18.61%
YoY
|
$1.993M
35.36%
YoY
|
$1.472M
-50.08%
YoY
|
$2.950M
N/A
|
| Research & Development |
$1.545M
-9.02%
YoY
|
$1.698M
-26.07%
YoY
|
$2.298M
N/A
|
N/A
|
$1.943M
N/A
|
| Depreciation & Amortization |
$301.2K
-44.48%
YoY
|
$542.4K
-19.6%
YoY
|
$674.6K
N/A
|
N/A
|
$477.2K
N/A
|
| Operating Expenses |
$12.70M
683.0%
YoY
|
$1.622M
-18.61%
YoY
|
$1.993M
35.36%
YoY
|
$1.472M
-69.91%
YoY
|
$4.893M
N/A
|
| Operating Profit |
-$13.41M
128.34%
YoY
|
-$5.875M
149.94%
YoY
|
-$2.350M
N/A
|
N/A
|
-$5.265M
N/A
|
| Interest Expense |
$326.7K
-76.77%
YoY
|
$1.407M
-68.66%
YoY
|
$4.488M
73.75%
YoY
|
$2.583M
-11379.48%
YoY
|
-$22.90K
N/A
|
| Other Income/Expense, Net |
$348.3K
-428.04%
YoY
|
-$106.2K
-142.04%
YoY
|
$252.5K
N/A
|
N/A
|
$25.00K
N/A
|
| Pretax Income |
-$13.07M
5963.06%
YoY
|
-$215.5K
-108.64%
YoY
|
$2.495M
124.64%
YoY
|
$1.111M
-121.1%
YoY
|
-$5.263M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.94M
5906.4%
YoY
|
-$215.5K
-108.64%
YoY
|
$2.495M
124.64%
YoY
|
$1.111M
-119.89%
YoY
|
-$5.585M
N/A
|
| Basic Earnings Per Share |
-$0.18
20.0%
YoY
|
-$0.15
-21.05%
YoY
|
-$0.19
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
506.76%
YoY
|
-$0.03
-118.53%
YoY
|
$0.19
253.91%
YoY
|
$0.05
-168.18%
YoY
|
-$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
72.24M shares
42.45%
YoY
|
50.72M shares
0.0%
YoY
|
50.72M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
72.24M shares
42.45%
YoY
|
50.72M shares
0.0%
YoY
|
50.72M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| Revenue |
$11.12M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$3.248M
1020.07%
YoY
|
| Cost Of Revenue |
$11.52M
146.04%
YoY
|
$7.869M
201.28%
YoY
|
$4.681M
485.09%
YoY
|
$2.612M
646.23%
YoY
|
| Gross Profit |
-$393.8K
-127.53%
YoY
|
-$721.3K
-213.34%
YoY
|
$1.431M
-497.36%
YoY
|
$636.4K
-1160.67%
YoY
|
| Selling, General & Admin |
$11.11M
2337.36%
YoY
|
$470.0K
-81.3%
YoY
|
$455.8K
-88.77%
YoY
|
$2.513M
32.97%
YoY
|
| Research & Development |
$1.545M
-9.02%
YoY
|
$843.1K
-8.35%
YoY
|
$1.699M
N/A
|
$919.9K
N/A
|
| Depreciation & Amortization |
$461.6K
-38.7%
YoY
|
$236.2K
-24.58%
YoY
|
$753.0K
12.39%
YoY
|
$313.2K
1.03%
YoY
|
| Operating Expenses |
$12.65M
2676.39%
YoY
|
$470.0K
-86.31%
YoY
|
$455.8K
-92.83%
YoY
|
$3.433M
11.47%
YoY
|
| Operating Profit |
-$13.05M
-1438.73%
YoY
|
-$1.191M
-57.4%
YoY
|
$974.7K
-114.5%
YoY
|
-$2.797M
-10.93%
YoY
|
| Interest Expense |
$326.7K
-19.55%
YoY
|
$159.3K
-186.11%
YoY
|
$406.1K
N/A
|
-$185.0K
N/A
|
| Other Income/Expense, Net |
$21.60K
-91.81%
YoY
|
$38.90K
-82.33%
YoY
|
$263.7K
5.48%
YoY
|
$220.2K
4.86%
YoY
|
| Pretax Income |
-$13.07M
26242.54%
YoY
|
-$310.7K
-88.75%
YoY
|
-$49.60K
-99.25%
YoY
|
-$2.762M
-7.95%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.94M
25996.37%
YoY
|
-$310.7K
-88.25%
YoY
|
-$49.60K
-99.48%
YoY
|
-$2.644M
-56.58%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
2575.76%
YoY
|
-$0.05
54.64%
YoY
|
-$0.01
-92.31%
YoY
|
-$0.04
-50.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
Loading...