|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$5.466M
288.1%
YoY
|
$1.408M
-56.8%
YoY
|
$3.260M
41.13%
YoY
|
$2.310M
N/A
|
| Cost Of Revenue |
$1.428M
1947.61%
YoY
|
$69.74K
-65.13%
YoY
|
$200.0K
-77.01%
YoY
|
$870.0K
N/A
|
| Gross Profit |
$4.038M
201.64%
YoY
|
$1.339M
-56.25%
YoY
|
$3.060M
112.5%
YoY
|
$1.440M
N/A
|
| Selling, General & Admin |
$6.626M
54.3%
YoY
|
$4.294M
42.18%
YoY
|
$3.020M
69.66%
YoY
|
$1.780M
N/A
|
| Research & Development |
$1.817M
315.12%
YoY
|
$437.7K
275.92%
YoY
|
$116.4K
4.12%
YoY
|
$111.8K
N/A
|
| Depreciation & Amortization |
$58.76K
523.73%
YoY
|
$9.421K
-5.79%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
N/A
|
| Operating Expenses |
$9.741M
62.76%
YoY
|
$5.985M
83.01%
YoY
|
$3.270M
67.69%
YoY
|
$1.950M
N/A
|
| Operating Profit |
-$5.702M
22.74%
YoY
|
-$4.646M
2112.31%
YoY
|
-$210.0K
-58.82%
YoY
|
-$510.0K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.274M
-6.59%
YoY
|
-$4.576M
2079.1%
YoY
|
-$210.0K
-58.82%
YoY
|
-$510.0K
N/A
|
| Income Tax |
$43.23K
223.63%
YoY
|
$13.36K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.318M
-5.92%
YoY
|
-$4.589M
2085.47%
YoY
|
-$210.0K
-58.82%
YoY
|
-$510.0K
N/A
|
| Basic Earnings Per Share |
$0.28
-17.65%
YoY
|
$0.34
1600.0%
YoY
|
$0.02
-66.67%
YoY
|
$0.06
N/A
|
| Diluted Earnings Per Share |
$0.28
-17.65%
YoY
|
$0.34
-3500.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.63M shares
14.8%
YoY
|
13.61M shares
18.62%
YoY
|
11.48M shares
24.68%
YoY
|
9.204M shares
N/A
|
| Diluted Shares Outstanding |
15.63M shares
14.8%
YoY
|
13.61M shares
18.62%
YoY
|
11.48M shares
24.68%
YoY
|
9.204M shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$3.401M
382.92%
YoY
|
$5.466M
288.09%
YoY
|
$704.3K
-6.17%
YoY
|
$1.408M
-56.79%
YoY
|
$750.6K
-36.39%
YoY
|
$3.259M
41.31%
YoY
|
$1.180M
12.61%
YoY
|
| Cost Of Revenue |
$1.636M
444.02%
YoY
|
$1.428M
1947.61%
YoY
|
$300.8K
1235.7%
YoY
|
$69.74K
-65.27%
YoY
|
$22.52K
-44.76%
YoY
|
$200.8K
-76.89%
YoY
|
$40.77K
-86.17%
YoY
|
| Gross Profit |
$1.765M
337.26%
YoY
|
$4.038M
201.64%
YoY
|
$403.6K
-44.57%
YoY
|
$1.339M
-56.23%
YoY
|
$728.1K
-36.09%
YoY
|
$3.059M
112.74%
YoY
|
$1.139M
51.27%
YoY
|
| Selling, General & Admin |
$6.763M
136.05%
YoY
|
$6.626M
54.3%
YoY
|
$2.865M
149.47%
YoY
|
$4.294M
42.2%
YoY
|
$1.148M
-26.47%
YoY
|
$3.020M
69.21%
YoY
|
$1.562M
55.95%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$36.50K
150.0%
YoY
|
$44.20K
852.59%
YoY
|
$14.60K
205.44%
YoY
|
$4.640K
N/A
|
$4.780K
-52.2%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
| Operating Expenses |
$8.252M
124.95%
YoY
|
$8.297M
40.28%
YoY
|
$3.668M
149.87%
YoY
|
$5.915M
81.09%
YoY
|
$1.468M
-13.75%
YoY
|
$3.266M
67.69%
YoY
|
$1.702M
62.29%
YoY
|
| Operating Profit |
-$6.487M
98.7%
YoY
|
-$4.259M
-6.93%
YoY
|
-$3.265M
341.18%
YoY
|
-$4.576M
2103.34%
YoY
|
-$740.0K
31.49%
YoY
|
-$207.7K
-59.29%
YoY
|
-$562.8K
90.34%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.487M
97.77%
YoY
|
-$4.274M
-6.59%
YoY
|
-$3.280M
343.24%
YoY
|
-$4.576M
2103.34%
YoY
|
-$740.0K
31.5%
YoY
|
-$207.7K
-59.29%
YoY
|
-$562.8K
90.33%
YoY
|
| Income Tax |
$7.800K
-250.0%
YoY
|
$43.20K
223.35%
YoY
|
-$5.200K
-144.64%
YoY
|
$13.36K
-2669.23%
YoY
|
$11.65K
-6952.94%
YoY
|
-$520.00
-165.82%
YoY
|
-$170.00
-115.32%
YoY
|
| Net Earnings |
-$6.495M
98.33%
YoY
|
-$4.318M
-5.92%
YoY
|
-$3.275M
335.66%
YoY
|
-$4.589M
2115.32%
YoY
|
-$751.7K
33.61%
YoY
|
-$207.2K
-59.45%
YoY
|
-$562.6K
89.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-47.71%
YoY
|
-$0.28
-17.79%
YoY
|
-$0.21
251.85%
YoY
|
-$0.34
2299.86%
YoY
|
-$0.06
56.19%
YoY
|
-$0.01
-59.44%
YoY
|
-$0.04
89.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
15.63M shares
0.0%
YoY
|
N/A
|
15.63M 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
|
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