|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$165.7K
N/A
|
$0.00
-100.0%
YoY
|
$79.80K
-45.9%
YoY
|
$147.5K
N/A
|
| Cost Of Revenue |
$115.4K
N/A
|
$0.00
-100.0%
YoY
|
$48.90K
-48.47%
YoY
|
$94.90K
N/A
|
| Gross Profit |
50.25K auds
N/A
|
$0.00
-100.0%
YoY
|
$30.90K
-41.37%
YoY
|
$52.70K
N/A
|
| Selling, General & Admin |
$2.228M
99.4%
YoY
|
$1.117M
-22.1%
YoY
|
$1.434M
36.0%
YoY
|
$1.055M
127.4%
YoY
|
| Research & Development |
628.6K auds
127.71%
YoY
|
276.1K auds
-58.49%
YoY
|
665.0K auds
25.72%
YoY
|
$529.0K
90.93%
YoY
|
| Depreciation & Amortization |
$1.223M
0.92%
YoY
|
$1.212M
-1.19%
YoY
|
$1.227M
0.92%
YoY
|
$1.215M
1997.15%
YoY
|
| Operating Expenses |
628.6K auds
127.71%
YoY
|
276.1K auds
-58.49%
YoY
|
665.0K auds
-74.74%
YoY
|
$2.633M
226.02%
YoY
|
| Operating Profit |
-578.4K auds
109.51%
YoY
|
-$276.1K
-56.47%
YoY
|
-$634.1K
-75.42%
YoY
|
-$2.580M
N/A
|
| Interest Expense |
1.918M auds
219.89%
YoY
|
599.5K auds
48.72%
YoY
|
403.1K auds
-332.34%
YoY
|
-$173.5K
13246.15%
YoY
|
| Other Income/Expense, Net |
-$55.90K
270.2%
YoY
|
-$15.10K
2416.67%
YoY
|
-$600.00
-45.45%
YoY
|
-$1.100K
N/A
|
| Pretax Income |
-$6.646M
87.4%
YoY
|
-$3.546M
1.14%
YoY
|
-$3.506M
4.08%
YoY
|
-$3.369M
316.54%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-6.645M auds
87.4%
YoY
|
-3.546M auds
1.14%
YoY
|
-3.506M auds
4.08%
YoY
|
-$3.369M
419.15%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.70
87.84%
YoY
|
-$0.38
1.13%
YoY
|
-$0.37
4.06%
YoY
|
-$0.36
425.93%
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
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2022 Q1 |
|---|---|---|---|---|---|---|---|
| Revenue |
$165.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$79.80K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$115.4K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$48.90K
N/A
|
N/A
|
| Gross Profit |
$50.30K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$30.90K
N/A
|
N/A
|
| Selling, General & Admin |
$2.228M
581.05%
YoY
|
$1.233M
N/A
|
$327.1K
104.44%
YoY
|
$807.1K
-40.09%
YoY
|
$160.0K
N/A
|
$1.347M
52.39%
YoY
|
$884.0K
186.24%
YoY
|
| Research & Development |
$628.6K
612.7%
YoY
|
$314.5K
N/A
|
$88.20K
-62.39%
YoY
|
$187.8K
-56.39%
YoY
|
$234.5K
N/A
|
$430.6K
35.21%
YoY
|
$318.5K
43.38%
YoY
|
| Depreciation & Amortization |
$1.223M
305.24%
YoY
|
$606.5K
N/A
|
$301.8K
-1.63%
YoY
|
$910.1K
-1.04%
YoY
|
$306.8K
N/A
|
$919.7K
1.18%
YoY
|
$909.0K
50679.33%
YoY
|
| Operating Expenses |
$5.117M
586.99%
YoY
|
$2.238M
N/A
|
$744.8K
18.07%
YoY
|
$1.863M
-27.72%
YoY
|
$630.8K
N/A
|
$2.577M
25.23%
YoY
|
$2.058M
395.28%
YoY
|
| Operating Profit |
-$5.066M
580.24%
YoY
|
N/A
|
-$744.8K
18.07%
YoY
|
-$1.863M
-26.84%
YoY
|
-$630.8K
N/A
|
-$2.546M
N/A
|
N/A
|
| Interest Expense |
-$1.438M
782.02%
YoY
|
-$392.8K
N/A
|
-$163.0K
43.11%
YoY
|
-$433.6K
84.67%
YoY
|
-$113.9K
N/A
|
-$234.8K
216.06%
YoY
|
-$74.29K
N/A
|
| Other Income/Expense, Net |
-$55.90K
N/A
|
-$36.50K
N/A
|
N/A
|
N/A
|
$75.20K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.646M
486.49%
YoY
|
-$3.304M
N/A
|
-$1.133M
19.55%
YoY
|
-$2.413M
-5.68%
YoY
|
-$947.8K
N/A
|
-$2.558M
19.99%
YoY
|
-$2.132M
413.16%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.646M
486.49%
YoY
|
-$3.304M
N/A
|
-$1.133M
19.55%
YoY
|
-$2.413M
-5.68%
YoY
|
-$947.8K
N/A
|
-$2.558M
19.99%
YoY
|
-$2.132M
413.16%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.70
482.93%
YoY
|
-$0.35
N/A
|
-$0.12
19.62%
YoY
|
-$0.26
-5.68%
YoY
|
-$0.10
N/A
|
-$0.27
21.55%
YoY
|
-$0.22
413.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
9.438M shares
N/A
|
N/A
|
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
|
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