|
Concept
|
2023 | 2022 |
|---|---|---|
| Revenue |
$3.839M
245.7%
YoY
|
$1.110M
2908.07%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$606.4K
31.61%
YoY
|
$460.8K
-21.62%
YoY
|
| Operating Profit |
$3.270M
384.86%
YoY
|
$674.5K
-224.99%
YoY
|
| Interest Expense |
$7.924K
227.3%
YoY
|
$2.421K
342.6%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$2.399M
-219.1%
YoY
|
-$2.014M
-63.69%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.254M
121.07%
YoY
|
$1.580M
118.11%
YoY
|
$1.338M
79.46%
YoY
|
$567.3K
-33.78%
YoY
|
$724.6K
-23.84%
YoY
|
$745.7K
-28.03%
YoY
|
$856.7K
-13.53%
YoY
|
$951.3K
198.16%
YoY
|
$1.036M
1275.6%
YoY
|
$990.7K
8710.57%
YoY
|
| Cost Of Revenue |
N/A
|
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
|
N/A
|
| Selling, General & Admin |
N/A
|
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
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$268.5K
158.44%
YoY
|
$290.9K
169.64%
YoY
|
$246.9K
123.94%
YoY
|
$103.9K
-16.8%
YoY
|
$107.9K
-24.03%
YoY
|
$110.3K
-32.81%
YoY
|
$124.9K
-28.54%
YoY
|
$142.0K
13.24%
YoY
|
$164.1K
96.74%
YoY
|
$174.8K
92.1%
YoY
|
| Operating Profit |
$1.018M
115.64%
YoY
|
$1.325M
112.87%
YoY
|
$1.121M
74.78%
YoY
|
$472.3K
-36.21%
YoY
|
$622.4K
-23.96%
YoY
|
$641.5K
-27.34%
YoY
|
$740.4K
-10.28%
YoY
|
$818.6K
304.32%
YoY
|
$882.9K
-46472.01%
YoY
|
$825.2K
-1139.61%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$1.167K
-37.93%
YoY
|
$1.494K
-28.59%
YoY
|
$1.608K
-31.89%
YoY
|
$1.880K
482.04%
YoY
|
$2.092K
920.49%
YoY
|
$2.361K
2309.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
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
|
N/A
|
N/A
|
| Net Earnings |
-$2.332M
-200.33%
YoY
|
-$745.6K
-124.87%
YoY
|
$7.934M
-3156.65%
YoY
|
$2.324M
-250.89%
YoY
|
$2.998M
-268.48%
YoY
|
-$259.6K
310.06%
YoY
|
-$1.540M
-297.03%
YoY
|
-$1.779M
-58.61%
YoY
|
-$63.30K
-97.84%
YoY
|
$781.6K
-153.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
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
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.350M
162.5%
YoY
|
8.300M
147.76%
YoY
|
7.850M
166.1%
YoY
|
2.800M
-22.22%
YoY
|
3.350M
-2.9%
YoY
|
2.950M
-22.37%
YoY
|
3.600M
-37.93%
YoY
|
3.450M
-6.76%
YoY
|
3.800M
40.74%
YoY
|
5.800M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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