|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$596.8K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$429.4K
20.96%
YoY
|
$355.0K
80.48%
YoY
|
$196.7K
-14.81%
YoY
|
$230.9K
N/A
|
| Gross Profit |
$167.4K
7.73%
YoY
|
$155.4K
1.3%
YoY
|
$153.4K
15.17%
YoY
|
$133.2K
N/A
|
| Selling, General & Admin |
$3.834M
240.35%
YoY
|
$1.126M
601.37%
YoY
|
$160.6K
-11.17%
YoY
|
$180.8K
N/A
|
| Research & Development |
$1.602M
226.02%
YoY
|
$491.4K
N/A
|
N/A
N/A
|
N/A
|
| Depreciation & Amortization |
$16.25K
-84.48%
YoY
|
$104.7K
4169.98%
YoY
|
$2.452K
N/A
|
N/A
|
| Operating Expenses |
$5.439M
144.37%
YoY
|
$2.226M
7.52%
YoY
|
$2.070M
-10.89%
YoY
|
$2.323M
N/A
|
| Operating Profit |
-$5.272M
154.62%
YoY
|
-$2.070M
8.02%
YoY
|
-$1.917M
-12.48%
YoY
|
-$2.190M
N/A
|
| Interest Expense |
$80.20K
-86.59%
YoY
|
$598.2K
7.84%
YoY
|
$554.7K
192.41%
YoY
|
$189.7K
N/A
|
| Other Income/Expense, Net |
-$3.041M
349.21%
YoY
|
-$677.0K
-33.33%
YoY
|
-$1.016M
-117.14%
YoY
|
$5.924M
N/A
|
| Pretax Income |
-$8.313M
260.71%
YoY
|
-$2.305M
-8.94%
YoY
|
-$2.531M
-166.77%
YoY
|
$3.790M
N/A
|
| Income Tax |
-$1.531K
N/A
|
$0.00
-100.0%
YoY
|
$18.20K
766.67%
YoY
|
$2.100K
N/A
|
| Net Earnings |
-$8.311M
260.64%
YoY
|
-$2.305M
-9.59%
YoY
|
-$2.549M
-167.29%
YoY
|
$3.788M
N/A
|
| Basic Earnings Per Share |
-$0.12
500.0%
YoY
|
-$0.02
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-79.15%
YoY
|
-$0.56
-3.47%
YoY
|
-$0.58
-240.43%
YoY
|
$0.41
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
66.72M shares
3.07%
YoY
|
64.73M shares
0.0%
YoY
|
64.73M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
66.72M shares
3.07%
YoY
|
64.73M shares
0.0%
YoY
|
64.73M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|
| Revenue |
$596.8K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$160.2K
N/A
|
| Cost Of Revenue |
$429.4K
20.96%
YoY
|
$135.2K
11.64%
YoY
|
$355.0K
N/A
|
$121.1K
N/A
|
| Gross Profit |
$167.4K
7.72%
YoY
|
$68.80K
75.96%
YoY
|
$155.4K
N/A
|
$39.10K
N/A
|
| Selling, General & Admin |
$3.834M
240.35%
YoY
|
$1.227M
469.42%
YoY
|
$1.126M
N/A
|
$215.5K
N/A
|
| Research & Development |
$1.602M
226.03%
YoY
|
$791.5K
N/A
|
$491.4K
N/A
|
N/A
|
| Depreciation & Amortization |
$106.4K
1.62%
YoY
|
$103.2K
N/A
|
$104.7K
4088.0%
YoY
|
N/A
|
| Operating Expenses |
$5.436M
1325.57%
YoY
|
$389.2K
80.6%
YoY
|
$381.3K
N/A
|
$215.5K
N/A
|
| Operating Profit |
-$5.268M
2232.14%
YoY
|
-$320.4K
81.63%
YoY
|
-$225.9K
N/A
|
-$176.4K
N/A
|
| Interest Expense |
$80.20K
-34.32%
YoY
|
$34.60K
5666.67%
YoY
|
$122.1K
N/A
|
$600.00
N/A
|
| Other Income/Expense, Net |
-$3.121M
-561.05%
YoY
|
-$1.862M
-12765.31%
YoY
|
$677.0K
N/A
|
$14.70K
N/A
|
| Pretax Income |
-$8.313M
-2089.66%
YoY
|
-$2.216M
1244.09%
YoY
|
$417.8K
N/A
|
-$164.9K
N/A
|
| Income Tax |
-$1.500K
N/A
|
-$1.700K
-72.13%
YoY
|
$0.00
N/A
|
-$6.100K
N/A
|
| Net Earnings |
-$8.311M
-2089.3%
YoY
|
-$2.215M
1293.77%
YoY
|
$417.8K
N/A
|
-$158.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-222.01%
YoY
|
-$0.65
28260.87%
YoY
|
$0.10
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
70.79M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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