|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.819M
-34.3%
YoY
|
$4.291M
-3.57%
YoY
|
$4.450M
36.5%
YoY
|
$3.260M
176.27%
YoY
|
$1.180M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.064M
226.16%
YoY
|
$2.779M
-12.33%
YoY
|
$3.170M
-24.52%
YoY
|
$4.200M
167.52%
YoY
|
$1.570M
N/A
|
| Research & Development |
$460.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$99.00K
330.43%
YoY
|
$23.00K
15.0%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
$10.00K
N/A
|
| Operating Expenses |
$10.95M
25.53%
YoY
|
$8.724M
175.21%
YoY
|
$3.170M
-24.52%
YoY
|
$4.200M
169.23%
YoY
|
$1.560M
N/A
|
| Operating Profit |
N/A
|
$3.000K
-95.08%
YoY
|
$61.00K
-68.88%
YoY
|
$196.0K
N/A
|
N/A
|
| Interest Expense |
-$99.00K
-480.77%
YoY
|
$26.00K
160.0%
YoY
|
$10.00K
-104.76%
YoY
|
-$210.0K
-34.38%
YoY
|
-$320.0K
N/A
|
| Other Income/Expense, Net |
-$387.0K
-1309.38%
YoY
|
$32.00K
-36.0%
YoY
|
$50.00K
-72.22%
YoY
|
$180.0K
200.0%
YoY
|
$60.00K
N/A
|
| Pretax Income |
-$8.519M
93.57%
YoY
|
-$4.401M
-426.0%
YoY
|
$1.350M
-237.76%
YoY
|
-$980.0K
50.77%
YoY
|
-$650.0K
N/A
|
| Income Tax |
$19.00K
-87.74%
YoY
|
$155.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$8.538M
87.4%
YoY
|
-$4.556M
-437.48%
YoY
|
$1.350M
-237.76%
YoY
|
-$980.0K
50.77%
YoY
|
-$650.0K
N/A
|
| Basic Earnings Per Share |
-$0.53
60.61%
YoY
|
-$0.33
-400.0%
YoY
|
$0.11
-222.22%
YoY
|
-$0.09
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.53
60.61%
YoY
|
-$0.33
-430.0%
YoY
|
$0.10
-242.86%
YoY
|
-$0.07
40.0%
YoY
|
-$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.13M shares
17.51%
YoY
|
13.72M shares
14.37%
YoY
|
12.00M shares
15.78%
YoY
|
10.36M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.13M shares
17.51%
YoY
|
13.72M shares
14.37%
YoY
|
12.00M shares
15.78%
YoY
|
10.36M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$5.842M
453.74%
YoY
|
$2.819M
-34.3%
YoY
|
$1.055M
-60.04%
YoY
|
$4.291M
-3.64%
YoY
|
$2.640M
126.42%
YoY
|
$4.453M
36.76%
YoY
|
$1.166M
-49.91%
YoY
|
| Cost Of Revenue |
$4.665M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.177M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.825M
-17.52%
YoY
|
$10.95M
25.57%
YoY
|
$7.062M
441.56%
YoY
|
$8.721M
175.55%
YoY
|
$1.304M
-8.04%
YoY
|
$3.165M
-24.7%
YoY
|
$1.418M
-42.66%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$56.00K
9.8%
YoY
|
$48.00K
166.67%
YoY
|
$51.00K
325.0%
YoY
|
$18.00K
80.0%
YoY
|
$12.00K
20.0%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
0.0%
YoY
|
| Operating Expenses |
$5.825M
-17.52%
YoY
|
$10.95M
25.57%
YoY
|
$7.062M
441.56%
YoY
|
$8.721M
175.55%
YoY
|
$1.304M
-8.04%
YoY
|
$3.165M
-24.7%
YoY
|
$1.418M
-42.66%
YoY
|
| Operating Profit |
-$4.648M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$9.000K
28.57%
YoY
|
-$99.00K
-480.77%
YoY
|
$7.000K
N/A
|
$26.00K
136.36%
YoY
|
N/A
|
$11.00K
-105.19%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$5.000K
25.0%
YoY
|
$2.000K
-33.33%
YoY
|
$4.000K
N/A
|
$3.000K
-94.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-72.22%
YoY
|
$52.00K
300.0%
YoY
|
| Pretax Income |
-$4.634M
-25.92%
YoY
|
-$8.519M
93.57%
YoY
|
-$6.255M
-568.19%
YoY
|
-$4.401M
-426.24%
YoY
|
$1.336M
-768.0%
YoY
|
$1.349M
-237.79%
YoY
|
-$200.0K
-44.44%
YoY
|
| Income Tax |
$0.00
N/A
|
$19.00K
-87.74%
YoY
|
$0.00
-100.0%
YoY
|
$155.0K
N/A
|
$88.00K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.632M
-25.95%
YoY
|
-$8.538M
87.4%
YoY
|
-$6.255M
-601.2%
YoY
|
-$4.556M
-437.73%
YoY
|
$1.248M
-724.0%
YoY
|
$1.349M
-237.79%
YoY
|
-$200.0K
-44.44%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.07
-84.21%
YoY
|
-$0.53
60.25%
YoY
|
-$0.39
-484.78%
YoY
|
-$0.33
-444.5%
YoY
|
$0.10
-812.74%
YoY
|
$0.10
-237.79%
YoY
|
-$0.01
-44.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
15.50M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...