|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$3.031M
51.61%
YoY
|
$1.999M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.842M
55.03%
YoY
|
$1.833M
-38.83%
YoY
|
$2.997M
40.42%
YoY
|
$2.134M
N/A
|
| Gross Profit |
$188.4K
13.74%
YoY
|
$165.7K
-75.41%
YoY
|
$673.7K
-33.89%
YoY
|
$1.019M
N/A
|
| Selling, General & Admin |
$1.858M
-18.65%
YoY
|
$2.284M
31.76%
YoY
|
$1.734M
44.68%
YoY
|
$1.198M
N/A
|
| Research & Development |
$998.7K
41.52%
YoY
|
$705.7K
-9.53%
YoY
|
$780.1K
8.15%
YoY
|
$721.3K
N/A
|
| Depreciation & Amortization |
$519.9K
13.23%
YoY
|
$459.1K
31.75%
YoY
|
$348.5K
16.31%
YoY
|
$299.6K
N/A
|
| Operating Expenses |
$2.857M
-4.45%
YoY
|
$2.990M
174.93%
YoY
|
$1.087M
19147.26%
YoY
|
$5.650K
N/A
|
| Operating Profit |
-$2.668M
-5.52%
YoY
|
-$2.824M
53.5%
YoY
|
-$1.840M
104.36%
YoY
|
-$900.3K
N/A
|
| Interest Expense |
-$548.5K
37.81%
YoY
|
-$398.0K
-128.54%
YoY
|
$1.395M
-457.59%
YoY
|
-$390.0K
N/A
|
| Other Income/Expense, Net |
-$483.2K
45.16%
YoY
|
-$332.9K
45.86%
YoY
|
-$228.2K
-27.96%
YoY
|
-$316.8K
N/A
|
| Pretax Income |
-$3.151M
-0.17%
YoY
|
-$3.157M
-1127.83%
YoY
|
$307.2K
-5536.28%
YoY
|
-$5.650K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$255.1K
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.151M
-0.17%
YoY
|
-$3.157M
-6164.15%
YoY
|
$52.06K
-1021.42%
YoY
|
-$5.650K
N/A
|
| Basic Earnings Per Share |
-$0.66
340.0%
YoY
|
-$0.15
36.36%
YoY
|
-$0.11
22.22%
YoY
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.66
340.0%
YoY
|
-$0.15
-2110.72%
YoY
|
$0.01
-797.2%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.869M shares
-76.95%
YoY
|
16.79M shares
17.16%
YoY
|
14.33M shares
-2.93%
YoY
|
14.76M shares
N/A
|
| Diluted Shares Outstanding |
3.869M shares
-76.95%
YoY
|
16.79M shares
17.16%
YoY
|
14.33M shares
-2.93%
YoY
|
14.76M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$3.031M
51.61%
YoY
|
$1.365M
68.35%
YoY
|
$1.999M
N/A
|
$811.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.842M
55.04%
YoY
|
$1.277M
71.52%
YoY
|
$1.833M
-38.83%
YoY
|
$744.3K
N/A
|
N/A
|
$2.997M
N/A
|
| Gross Profit |
$188.4K
13.7%
YoY
|
$88.70K
32.78%
YoY
|
$165.7K
-75.4%
YoY
|
$66.80K
N/A
|
N/A
|
$673.7K
N/A
|
| Selling, General & Admin |
$1.858M
-18.65%
YoY
|
$1.191M
-5.71%
YoY
|
$2.284M
31.76%
YoY
|
$1.263M
N/A
|
N/A
|
$1.734M
N/A
|
| Research & Development |
$998.7K
41.52%
YoY
|
$376.4K
9.01%
YoY
|
$705.7K
-9.54%
YoY
|
$345.3K
N/A
|
N/A
|
$780.1K
N/A
|
| Depreciation & Amortization |
$538.1K
-0.9%
YoY
|
N/A
|
$543.0K
-3.55%
YoY
|
N/A
|
N/A
|
$563.0K
N/A
|
| Operating Expenses |
$2.857M
-4.45%
YoY
|
$1.568M
-2.55%
YoY
|
$2.990M
561.15%
YoY
|
$1.609M
1687.44%
YoY
|
$197.5K
-49.36%
YoY
|
$452.2K
N/A
|
| Operating Profit |
-$2.668M
-5.52%
YoY
|
-$1.479M
-4.09%
YoY
|
-$2.824M
-1375.05%
YoY
|
-$1.542M
N/A
|
N/A
|
$221.5K
N/A
|
| Interest Expense |
-$548.5K
37.81%
YoY
|
-$232.6K
41.06%
YoY
|
-$398.0K
-1646.83%
YoY
|
-$164.9K
-123.9%
YoY
|
$585.8K
42.88%
YoY
|
$25.73K
N/A
|
| Other Income/Expense, Net |
$65.30K
0.15%
YoY
|
$12.20K
-166.3%
YoY
|
$65.20K
302.47%
YoY
|
-$18.40K
N/A
|
N/A
|
$16.20K
N/A
|
| Pretax Income |
-$3.152M
-0.17%
YoY
|
-$1.699M
-1.5%
YoY
|
-$3.157M
640.25%
YoY
|
-$1.725M
-387.53%
YoY
|
$388.3K
1841.5%
YoY
|
-$426.5K
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$119.7K
49.63%
YoY
|
-$330.00
N/A
|
| Net Earnings |
-$2.573M
2.17%
YoY
|
-$1.412M
-18.13%
YoY
|
-$2.518M
490.85%
YoY
|
-$1.725M
-467.06%
YoY
|
$268.7K
-637.4%
YoY
|
-$426.2K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.66
391.14%
YoY
|
-$0.45
340.47%
YoY
|
-$0.14
141.52%
YoY
|
-$0.10
-266.67%
YoY
|
$0.04
-540.0%
YoY
|
-$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
141.0M shares
658.75%
YoY
|
N/A
|
18.59M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...