|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$2.041M
57.03%
YoY
|
$1.300M
-20.07%
YoY
|
$1.626M
45.15%
YoY
|
$1.120M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$10.34M
44.91%
YoY
|
$7.139M
14.44%
YoY
|
$6.238M
-1.56%
YoY
|
$6.337M
N/A
|
| Research & Development |
$831.1K
-60.83%
YoY
|
$2.122M
-20.29%
YoY
|
$2.662M
24.35%
YoY
|
$2.140M
N/A
|
| Depreciation & Amortization |
$125.6K
21.59%
YoY
|
$103.3K
10230.0%
YoY
|
$1.000K
233.33%
YoY
|
$300.00
N/A
|
| Operating Expenses |
$831.1K
-91.12%
YoY
|
$9.363M
5.2%
YoY
|
$8.901M
4.99%
YoY
|
$8.477M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$410.2K
-111.56%
YoY
|
$3.549M
-272.22%
YoY
|
-$2.061M
-63.32%
YoY
|
-$5.619M
N/A
|
| Other Income/Expense, Net |
$3.501M
-1106.38%
YoY
|
-$347.9K
-546.03%
YoY
|
$78.00K
757.14%
YoY
|
$9.100K
N/A
|
| Pretax Income |
-$5.213M
7.21%
YoY
|
-$4.863M
-47.48%
YoY
|
-$9.258M
-28.61%
YoY
|
-$12.97M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$8.900K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$5.213M
7.01%
YoY
|
-$4.871M
-47.38%
YoY
|
-$9.258M
-28.61%
YoY
|
-$12.97M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
55.81%
YoY
|
-$0.22
-47.38%
YoY
|
-$0.41
-28.6%
YoY
|
-$0.57
N/A
|
| 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
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|
| Revenue |
$2.045M
292.74%
YoY
|
$2.041M
57.03%
YoY
|
$520.8K
-19.04%
YoY
|
$1.300M
N/A
|
$643.3K
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 |
$7.179M
89.11%
YoY
|
$10.34M
42.84%
YoY
|
$3.796M
14.21%
YoY
|
$7.242M
N/A
|
$3.324M
N/A
|
| Research & Development |
$823.6K
-4.02%
YoY
|
$1.453M
-31.52%
YoY
|
$858.1K
-22.85%
YoY
|
$2.122M
N/A
|
$1.112M
N/A
|
| Depreciation & Amortization |
$90.80K
44.13%
YoY
|
$62.50K
-5.16%
YoY
|
$63.00K
68.45%
YoY
|
$65.90K
N/A
|
$37.40K
N/A
|
| Operating Expenses |
$8.093M
71.56%
YoY
|
$10.34M
10.48%
YoY
|
$4.717M
6.34%
YoY
|
$9.363M
N/A
|
$4.436M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$214.4K
-93.5%
YoY
|
-$410.2K
-111.56%
YoY
|
$3.296M
-31.1%
YoY
|
$3.549M
N/A
|
$4.784M
N/A
|
| Other Income/Expense, Net |
$38.20K
-114.62%
YoY
|
$3.501M
-1106.38%
YoY
|
-$261.2K
119.87%
YoY
|
-$347.9K
N/A
|
-$118.8K
N/A
|
| Pretax Income |
-$5.795M
398.92%
YoY
|
-$5.213M
7.21%
YoY
|
-$1.162M
-233.18%
YoY
|
-$4.863M
N/A
|
$872.1K
N/A
|
| Income Tax |
$10.70K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$8.900K
N/A
|
N/A
|
| Net Earnings |
-$5.806M
399.85%
YoY
|
-$5.213M
7.01%
YoY
|
-$1.162M
-233.18%
YoY
|
-$4.871M
N/A
|
$872.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-38.99%
YoY
|
-$0.33
55.81%
YoY
|
-$0.05
-233.25%
YoY
|
-$0.22
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
22.99M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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