|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$5.086M
320.68%
YoY
|
$1.209M
-79.99%
YoY
|
$6.043M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$700.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$5.086M
320.68%
YoY
|
$1.209M
-79.99%
YoY
|
$6.043M
N/A
|
| Operating Profit |
-$5.086M
320.68%
YoY
|
-$1.209M
N/A
|
N/A
|
| Interest Expense |
$244.5K
322.28%
YoY
|
$57.90K
-23.82%
YoY
|
$76.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.464M
461.52%
YoY
|
-$1.151M
-80.71%
YoY
|
-$5.967M
N/A
|
| Income Tax |
$380.2K
-229.32%
YoY
|
-$294.0K
241.07%
YoY
|
-$86.20K
N/A
|
| Net Earnings |
$1.115M
-493.73%
YoY
|
-$283.3K
-95.14%
YoY
|
-$5.825M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-256.41%
YoY
|
-$0.02
-84.27%
YoY
|
-$0.11
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
$4.165M
373.75%
YoY
|
$2.166M
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$700.00
N/A
|
N/A
|
| Operating Expenses |
$4.165M
373.75%
YoY
|
$2.166M
N/A
|
| Operating Profit |
N/A
|
N/A
|
| Interest Expense |
$167.4K
293.88%
YoY
|
$49.30K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$3.998M
377.81%
YoY
|
-$2.117M
N/A
|
| Income Tax |
$917.3K
-516.01%
YoY
|
-$537.2K
N/A
|
| Net Earnings |
$2.313M
-1524.14%
YoY
|
-$1.262M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-446.43%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
50.93M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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