|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$5.098M
-50.45%
YoY
|
$10.29M
-19.19%
YoY
|
$12.73M
-42.2%
YoY
|
$22.03M
42.42%
YoY
|
| Cost Of Revenue |
$1.396M
-77.2%
YoY
|
$6.123M
-43.68%
YoY
|
$10.87M
-40.66%
YoY
|
$18.32M
41.72%
YoY
|
| Gross Profit |
$3.702M
-11.15%
YoY
|
$4.167M
123.91%
YoY
|
$1.861M
-49.77%
YoY
|
$3.705M
46.0%
YoY
|
| Selling, General & Admin |
$7.727M
96.07%
YoY
|
$3.941M
100.1%
YoY
|
$1.969M
5.91%
YoY
|
$1.860M
19.71%
YoY
|
| Research & Development |
$585.3K
93.63%
YoY
|
$302.3K
-48.6%
YoY
|
$588.1K
-6.4%
YoY
|
$628.4K
510.76%
YoY
|
| Depreciation & Amortization |
N/A
|
$86.91K
4.43%
YoY
|
$83.23K
1.96%
YoY
|
$81.63K
144.64%
YoY
|
| Operating Expenses |
$8.312M
95.9%
YoY
|
$4.243M
74.49%
YoY
|
$2.432M
-2.26%
YoY
|
$2.488M
50.21%
YoY
|
| Operating Profit |
-$4.610M
5922.2%
YoY
|
-$76.56K
-86.59%
YoY
|
-$570.9K
-146.93%
YoY
|
$1.217M
38.08%
YoY
|
| Interest Expense |
-$2.439M
-1618.18%
YoY
|
$160.7K
-256.98%
YoY
|
-$102.4K
44.05%
YoY
|
-$71.06K
N/A
|
| Other Income/Expense, Net |
-$2.355M
-1137.92%
YoY
|
$226.9K
-255.7%
YoY
|
-$145.7K
-228.22%
YoY
|
$113.7K
-508.89%
YoY
|
| Pretax Income |
-$6.965M
-4732.92%
YoY
|
$150.3K
-120.98%
YoY
|
-$716.7K
-149.35%
YoY
|
$1.452M
70.22%
YoY
|
| Income Tax |
$402.8K
-31.69%
YoY
|
$589.7K
-1022.1%
YoY
|
-$63.95K
-116.57%
YoY
|
$386.0K
280.11%
YoY
|
| Net Earnings |
-$7.368M
1577.1%
YoY
|
-$439.3K
-32.69%
YoY
|
-$652.7K
-161.21%
YoY
|
$1.066M
41.87%
YoY
|
| Basic Earnings Per Share |
-$1.27
6250.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
-160.0%
YoY
|
$0.05
25.0%
YoY
|
| Diluted Earnings Per Share |
-$1.27
6250.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.03
-160.48%
YoY
|
$0.05
24.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.794M shares
-72.64%
YoY
|
21.18M shares
5.88%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
5.794M shares
-72.64%
YoY
|
21.18M shares
5.88%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
|
Concept
|
2025 Q3 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$5.491M
-56.87%
YoY
|
$4.798M
-46.87%
YoY
|
$12.73M
-42.2%
YoY
|
$9.031M
7.26%
YoY
|
$22.03M
N/A
|
| Cost Of Revenue |
N/A
|
$2.034M
-81.3%
YoY
|
$4.090M
-42.28%
YoY
|
$10.87M
-40.66%
YoY
|
$7.085M
6.13%
YoY
|
$18.32M
N/A
|
| Gross Profit |
N/A
|
$3.458M
85.81%
YoY
|
$708.9K
-63.57%
YoY
|
$1.861M
-49.77%
YoY
|
$1.946M
11.58%
YoY
|
$3.705M
N/A
|
| Selling, General & Admin |
N/A
|
$2.615M
32.77%
YoY
|
$1.326M
34.12%
YoY
|
$1.970M
5.91%
YoY
|
$988.7K
7.41%
YoY
|
$1.860M
N/A
|
| Research & Development |
N/A
|
$4.500K
-99.23%
YoY
|
$297.8K
3.41%
YoY
|
$588.1K
-6.41%
YoY
|
$288.0K
26.89%
YoY
|
$628.4K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$228.9K
329.62%
YoY
|
$34.83K
22.86%
YoY
|
$53.28K
N/A
|
| Operating Expenses |
N/A
|
$2.619M
2.42%
YoY
|
$1.624M
27.19%
YoY
|
$2.558M
2.8%
YoY
|
$1.277M
11.26%
YoY
|
$2.488M
N/A
|
| Operating Profit |
N/A
|
$838.4K
-220.34%
YoY
|
-$914.9K
-236.67%
YoY
|
-$696.7K
-157.27%
YoY
|
$669.4K
12.2%
YoY
|
$1.217M
N/A
|
| Interest Expense |
N/A
|
$266.0K
-365.47%
YoY
|
-$60.70K
-31.11%
YoY
|
-$100.2K
41.01%
YoY
|
-$88.11K
83.41%
YoY
|
-$71.06K
N/A
|
| Other Income/Expense, Net |
N/A
|
$20.70K
41.78%
YoY
|
$1.000K
-96.43%
YoY
|
$14.60K
-87.15%
YoY
|
$28.04K
-68.06%
YoY
|
$113.7K
N/A
|
| Pretax Income |
N/A
|
$1.125M
-256.97%
YoY
|
-$974.6K
-220.94%
YoY
|
-$716.7K
-149.35%
YoY
|
$805.9K
0.08%
YoY
|
$1.452M
N/A
|
| Income Tax |
N/A
|
$666.2K
-1140.94%
YoY
|
-$76.50K
-130.47%
YoY
|
-$64.00K
-116.58%
YoY
|
$251.0K
11.24%
YoY
|
$386.0K
N/A
|
| Net Earnings |
N/A
|
$458.8K
-170.29%
YoY
|
-$898.1K
-261.87%
YoY
|
-$652.7K
-161.21%
YoY
|
$554.8K
-4.27%
YoY
|
$1.066M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.21
-165.44%
YoY
|
-$0.43
-1782.25%
YoY
|
-$0.33
-766.13%
YoY
|
$0.03
-4.27%
YoY
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
21.50M shares
7.5%
YoY
|
N/A
|
20.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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