|
Concept
|
|---|
| Revenue |
| Cost Of Revenue |
| Gross Profit |
| Selling, General & Admin |
| Research & Development |
| Depreciation & Amortization |
| Operating Expenses |
| Operating Profit |
| Interest Expense |
| Other Income/Expense, Net |
| Pretax Income |
| Income Tax |
| Net Earnings |
| Basic Earnings Per Share |
| Diluted Earnings Per Share |
| COMMON SHARES |
| Basic Shares Outstanding |
| Diluted Shares Outstanding |
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.902M
2.12%
YoY
|
$1.864M
4.9%
YoY
|
$1.890M
-13.31%
YoY
|
$1.862M
-20.44%
YoY
|
$1.777M
-32.37%
YoY
|
$2.181M
-25.77%
YoY
|
$2.341M
-32.92%
YoY
|
$2.937M
-28.97%
YoY
|
$3.489M
-27.46%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.939M
-11.35%
YoY
|
| Operating Profit |
$448.7K
-38.23%
YoY
|
$512.6K
-32.7%
YoY
|
$546.3K
53.06%
YoY
|
$726.5K
-291.23%
YoY
|
$761.7K
-50.06%
YoY
|
$356.9K
-81.75%
YoY
|
-$379.9K
-169.09%
YoY
|
$1.955M
N/A
|
$549.9K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$3.847M
48.66%
YoY
|
-$2.742M
0.08%
YoY
|
-$2.822M
-17.4%
YoY
|
-$2.588M
27.63%
YoY
|
-$2.740M
89.47%
YoY
|
-$3.416M
245.48%
YoY
|
-$2.028M
460.74%
YoY
|
-$988.7K
N/A
|
-$361.6K
-388.83%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$109.1K
-4.8%
YoY
|
| Net Earnings |
-$3.399M
82.58%
YoY
|
-$2.230M
12.69%
YoY
|
-$2.275M
-25.62%
YoY
|
-$1.861M
-22.68%
YoY
|
-$1.979M
-2608.43%
YoY
|
-$3.059M
-416.52%
YoY
|
-$2.408M
-12.04%
YoY
|
$966.4K
N/A
|
-$2.737M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
0.000 shares
N/A
|
N/A
|
0.000 shares
-100.0%
YoY
|
0.000 shares
-100.0%
YoY
|
8.134M shares
-3.79%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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