|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Dec 31, 2025 | Dec 31, 2024 | |
| REVENUE | ||
| Revenue | $ 47,482,015.00 | $ 301,827,302.00 |
| Cost Of Revenue | $ 3,262,507.00 | $ 13,745,825.00 |
| Gross Profit | $ 44,219,508.00 | $ 288,081,477.00 |
| OPERATING EXPENSES | ||
| Research And Development Expenses | $ 7,086,087.00 | $ 1,911,031.00 |
| General And Administrative Expenses | $ 0.00 | $ 18,690,414.00 |
| Selling And Marketing Expenses | $ 0.00 | $ 236,058,090.00 |
| Selling General And Administrative Expenses | $ 37,822,568.00 | $ 254,748,504.00 |
| Other Expenses | $ 0.00 | $ 221,301.00 |
| Operating Expenses | $ 44,908,655.00 | $ 256,880,836.00 |
| Cost And Expenses | $ 48,171,162.00 | $ 270,626,661.00 |
| PROFITABILITY | ||
| Operating Income | $ -689,147.00 | $ 31,200,641.00 |
| EBITDA | $ -469,730.00 | $ 31,493,863.00 |
| EBIT | $ -689,147.00 | $ 31,200,641.00 |
| INTEREST AND OTHER INCOME | ||
| Net Interest Income | $ 413,849.00 | $ -587,222.00 |
| Interest Income | $ 413,849.00 | $ 0.00 |
| Interest Expense | $ 0.00 | $ 587,222.00 |
| Non Operating Income Excluding Interest | $ 0.00 | $ 0.00 |
| Total Other Income Expenses Net | $ 299,501.00 | $ -587,222.00 |
| TAXES AND NET INCOME | ||
| Income Before Tax | $ -389,646.00 | $ 30,613,419.00 |
| Income Tax Expense | $ 6,191,266.00 | $ -1,270,902.00 |
| Net Income From Continuing Operations | $ -6,580,912.00 | $ 31,884,321.00 |
| Net Income From Discontinued Operations | $ 0.00 | $ 0.00 |
| Other Adjustments To Net Income | $ 0.00 | $ 0.00 |
| Net Income | $ -6,580,912.00 | $ 31,884,321.00 |
| Net Income Deductions | $ 0.00 | $ 0.00 |
| Bottom Line Net Income | $ -6,580,912.00 | $ 31,884,321.00 |
| PER SHARE METRICS | ||
| EPS | $ -0.39 | $ 1.95 |
| EPS Diluted | $ -0.39 | $ 1.47 |
| Weighted Average Shares Outstanding | $ 16,728,783.00 | $ 16,368,429.00 |
| Weighted Average Diluted Shares Outstanding | $ 16,728,783.00 | $ 21,698,384.00 |
| ADDITIONAL METRICS | ||
| Depreciation And Amortization | $ 219,417.00 | $ 293,222.00 |
