|
Concept
|
|---|
| Revenue |
| Cost Of Revenue |
| Gross Profit |
| Selling, General & Admin |
| Research & Development |
| Depreciation & Amortization |
| Operating Expenses |
| Operating Profit |
| Interest Expense |
| Other Income/Expense, Net |
| Pretax Income |
| Income Tax |
| Net Earnings |
| Basic Earnings Per Share |
| Diluted Earnings Per Share |
| COMMON SHARES |
| Basic Shares Outstanding |
| Diluted Shares Outstanding |
|
Concept
|
2025 Q4 | 2025 Q3 |
|---|---|---|
| Revenue |
$1.526M
Revenue YoY Change
(Revenue[2025 Q4] - Revenue[2024 Q4]) / Revenue[2024 Q4] × 100
|
$2.131M
Revenue YoY Change
(Revenue[2025 Q3] - Revenue[2024 Q3]) / Revenue[2024 Q3] × 100
|
| Cost Of Revenue |
$1.465M
N/A
|
$1.334M
N/A
|
| Gross Profit |
$797.9K
Gross Profit YoY Change
(GrossProfit[2025 Q3] - GrossProfit[2024 Q3]) / GrossProfit[2024 Q3] × 100
|
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$2.787M
Operating Expenses YoY Change
(OperatingExpenses[2025 Q4] - OperatingExpenses[2024 Q4]) / OperatingExpenses[2024 Q4] × 100
|
$3.211M
Operating Expenses YoY Change
(OperatingExpenses[2025 Q3] - OperatingExpenses[2024 Q3]) / OperatingExpenses[2024 Q3] × 100
|
| Operating Profit |
-$2.727M
Operating Income YoY Change
(OperatingIncomeLoss[2025 Q4] - OperatingIncomeLoss[2024 Q4]) / OperatingIncomeLoss[2024 Q4] × 100
|
-$2.413M
Operating Income YoY Change
(OperatingIncomeLoss[2025 Q3] - OperatingIncomeLoss[2024 Q3]) / OperatingIncomeLoss[2024 Q3] × 100
|
| Interest Expense |
N/A
|
N/A
|
| Other Income/Expense, Net |
-$219.8K
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2025 Q4] - OtherExpenseIncome[2024 Q4]) / OtherExpenseIncome[2024 Q4] × 100
|
-$183.4K
Other Income/Expense, Net YoY Change
(OtherExpenseIncome[2025 Q3] - OtherExpenseIncome[2024 Q3]) / OtherExpenseIncome[2024 Q3] × 100
|
| Pretax Income |
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
-$2.946M
Net Income YoY Change
(NetIncome[2025 Q4] - NetIncome[2024 Q4]) / NetIncome[2024 Q4] × 100
|
-$2.596M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | ||
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
8.039M shares
Basic Shares Outstanding YoY Change
(BasicSharesOutstanding[2025 Q4] - BasicSharesOutstanding[2024 Q4]) / BasicSharesOutstanding[2024 Q4] × 100
|
9.170M shares
Basic Shares Outstanding YoY Change
(BasicSharesOutstanding[2025 Q3] - BasicSharesOutstanding[2024 Q3]) / BasicSharesOutstanding[2024 Q3] × 100
|
| Diluted Shares Outstanding |
8.070M shares
Diluted Shares Outstanding YoY Change
(DilutedSharesOutstanding[2025 Q4] - DilutedSharesOutstanding[2024 Q4]) / DilutedSharesOutstanding[2024 Q4] × 100
|
9.170M shares
Diluted Shares Outstanding YoY Change
(DilutedSharesOutstanding[2025 Q3] - DilutedSharesOutstanding[2024 Q3]) / DilutedSharesOutstanding[2024 Q3] × 100
|
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