|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$1.567M
257.44%
YoY
|
$438.3K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.466M
103.59%
YoY
|
$720.0K
N/A
|
N/A
|
N/A
|
| Gross Profit |
$100.8K
-135.79%
YoY
|
-$281.7K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.12M
411.52%
YoY
|
$2.369M
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.052M
262.55%
YoY
|
$566.1K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$12.12M
411.52%
YoY
|
$2.369M
-46.37%
YoY
|
$4.417M
89.1%
YoY
|
$2.336M
28.53%
YoY
|
| Operating Profit |
-$13.79M
242.08%
YoY
|
-$4.030M
N/A
|
N/A
|
N/A
|
| Interest Expense |
$191.7K
-55.97%
YoY
|
$435.4K
-81.74%
YoY
|
$2.385M
-29.53%
YoY
|
$3.384M
84497.5%
YoY
|
| Other Income/Expense, Net |
$1.024M
N/A
|
N/A
N/A
|
-$73.40K
-100.72%
YoY
|
$10.20M
-2.49%
YoY
|
| Pretax Income |
-$40.03M
928.79%
YoY
|
-$3.891M
-250.42%
YoY
|
$2.587M
-77.0%
YoY
|
$11.25M
30.09%
YoY
|
| Income Tax |
-$216.2K
-757.09%
YoY
|
$32.91K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$39.62M
914.62%
YoY
|
-$3.905M
-250.97%
YoY
|
$2.587M
-77.0%
YoY
|
$11.25M
30.09%
YoY
|
| Basic Earnings Per Share |
-$4.04
424.68%
YoY
|
-$0.77
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.04
424.68%
YoY
|
-$0.77
-100.66%
YoY
|
$116.80
-40.28%
YoY
|
$195.60
30.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.804M shares
93.88%
YoY
|
5.057M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.804M shares
93.88%
YoY
|
5.057M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$294.0K
N/A
|
$357.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Cost Of Revenue |
$525.8K
67.79%
YoY
|
$382.4K
N/A
|
$371.8K
N/A
|
$398.3K
N/A
|
$313.4K
N/A
|
N/A
|
| Gross Profit |
-$231.8K
-2079.52%
YoY
|
-$24.60K
N/A
|
$135.0K
N/A
|
-$21.30K
N/A
|
$11.71K
N/A
|
N/A
|
| Selling, General & Admin |
$4.015M
298.56%
YoY
|
$9.461M
N/A
|
$1.370M
N/A
|
$1.572M
N/A
|
$1.007M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.318M
244.91%
YoY
|
$742.0K
N/A
|
$506.4K
N/A
|
$2.454M
N/A
|
$382.1K
N/A
|
N/A
|
| Operating Expenses |
$4.015M
938.87%
YoY
|
$8.466M
N/A
|
$240.7K
N/A
|
$318.8K
N/A
|
$386.5K
43.63%
YoY
|
N/A
|
| Operating Profit |
-$2.819M
142.78%
YoY
|
-$8.490M
N/A
|
-$105.7K
N/A
|
-$340.1K
N/A
|
-$1.161M
N/A
|
N/A
|
| Interest Expense |
$1.260M
-10267.75%
YoY
|
$319.1K
N/A
|
$0.00
N/A
|
-$43.50K
N/A
|
-$12.39K
-104.05%
YoY
|
N/A
|
| Other Income/Expense, Net |
$1.318M
-248.09%
YoY
|
-$25.98M
N/A
|
-$467.3K
N/A
|
$244.8K
N/A
|
-$890.0K
-467.01%
YoY
|
N/A
|
| Pretax Income |
-$6.493M
408.67%
YoY
|
-$34.15M
N/A
|
-$708.0K
N/A
|
-$74.00K
N/A
|
-$1.277M
-557.2%
YoY
|
N/A
|
| Income Tax |
$13.52M
-21701.5%
YoY
|
$3.700K
N/A
|
-$29.80K
N/A
|
-$127.6K
N/A
|
-$62.58K
N/A
|
N/A
|
| Net Earnings |
-$19.92M
1460.19%
YoY
|
-$33.99M
N/A
|
-$708.0K
N/A
|
-$74.00K
N/A
|
-$1.277M
-557.2%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$1.43
6.72%
YoY
|
N/A
|
N/A
|
N/A
|
-$1.34
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.43
-22.34%
YoY
|
-$2.84
N/A
|
-$0.78
N/A
|
-$0.08
N/A
|
-$1.84
-110.38%
YoY
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.96M shares
1208.01%
YoY
|
N/A
|
N/A
|
N/A
|
1.067M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.96M shares
1208.01%
YoY
|
N/A
|
N/A
|
N/A
|
1.067M shares
N/A
|
N/A
|
Loading...