|
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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| Revenue |
$6.980M
-18.08%
YoY
|
$2.960M
-54.95%
YoY
|
$8.520M
-10.13%
YoY
|
$6.570M
-24.4%
YoY
|
| Cost Of Revenue |
$4.090M
-16.7%
YoY
|
$5.180M
10.21%
YoY
|
$4.910M
24.94%
YoY
|
$4.700M
-1.88%
YoY
|
| Gross Profit |
$2.890M
-19.94%
YoY
|
-$2.220M
-218.72%
YoY
|
$3.610M
-34.95%
YoY
|
$1.870M
-52.05%
YoY
|
| Selling, General & Admin |
$90.00K
0.0%
YoY
|
$90.00K
-10.0%
YoY
|
$90.00K
-10.0%
YoY
|
$100.0K
11.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$40.00K
-110.26%
YoY
|
-$180.0K
-47.06%
YoY
|
-$390.0K
44.44%
YoY
|
-$340.0K
-40.35%
YoY
|
| Operating Profit |
$2.850M
-28.75%
YoY
|
-$2.040M
-192.31%
YoY
|
$4.000M
-31.27%
YoY
|
$2.210M
-50.56%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$16.85M
-151.06%
YoY
|
$60.04M
-224.54%
YoY
|
$33.00M
36.48%
YoY
|
-$48.21M
-66.86%
YoY
|
| Pretax Income |
-$14.00M
-137.84%
YoY
|
$58.00M
-226.09%
YoY
|
$37.00M
23.33%
YoY
|
-$46.00M
-67.38%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.00M
-137.84%
YoY
|
$58.00M
-226.09%
YoY
|
$37.00M
23.33%
YoY
|
-$46.00M
-67.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-137.21%
YoY
|
$0.68
-225.93%
YoY
|
$0.43
19.44%
YoY
|
-$0.54
-67.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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