|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$3.590M
49.05%
YoY
|
$2.409M
-42.91%
YoY
|
$4.220M
N/A
|
| Cost Of Revenue |
$3.818M
149.92%
YoY
|
$1.528M
-52.19%
YoY
|
$3.195M
N/A
|
| Gross Profit |
-$227.4K
-125.8%
YoY
|
$881.4K
-13.99%
YoY
|
$1.025M
N/A
|
| Selling, General & Admin |
$11.77M
12.62%
YoY
|
$10.45M
182.66%
YoY
|
$3.699M
N/A
|
| Research & Development |
$2.185M
-16.65%
YoY
|
$2.622M
3.81%
YoY
|
$2.525M
N/A
|
| Depreciation & Amortization |
$482.4K
226.17%
YoY
|
$147.9K
-40.29%
YoY
|
$247.7K
N/A
|
| Operating Expenses |
$13.96M
6.75%
YoY
|
$13.08M
110.09%
YoY
|
$6.224M
N/A
|
| Operating Profit |
-$14.19M
16.33%
YoY
|
-$12.19M
134.55%
YoY
|
-$5.199M
N/A
|
| Interest Expense |
-$368.1K
196.85%
YoY
|
-$124.0K
-41.67%
YoY
|
-$212.6K
N/A
|
| Other Income/Expense, Net |
-$100.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$14.57M
18.08%
YoY
|
-$12.34M
127.11%
YoY
|
-$5.433M
N/A
|
| Income Tax |
$79.00K
26.6%
YoY
|
$62.40K
25.3%
YoY
|
$49.80K
N/A
|
| Net Earnings |
-$14.65M
18.12%
YoY
|
-$12.40M
126.19%
YoY
|
-$5.483M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.56
19.12%
YoY
|
-$0.47
124.94%
YoY
|
-$0.21
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|
| Revenue |
$963.8K
-23.76%
YoY
|
$984.8K
N/A
|
$1.032M
N/A
|
| Cost Of Revenue |
$674.4K
-47.46%
YoY
|
$577.3K
N/A
|
$856.1K
N/A
|
| Gross Profit |
$289.4K
-1590.48%
YoY
|
$407.6K
N/A
|
$176.1K
N/A
|
| Selling, General & Admin |
$1.906M
26.32%
YoY
|
$1.753M
N/A
|
$2.009M
N/A
|
| Research & Development |
$226.6K
-26.13%
YoY
|
$189.5K
N/A
|
$208.7K
N/A
|
| Depreciation & Amortization |
$45.19K
113.93%
YoY
|
$157.0K
N/A
|
$158.8K
N/A
|
| Operating Expenses |
$2.133M
17.46%
YoY
|
$1.942M
N/A
|
$2.218M
N/A
|
| Operating Profit |
-$1.843M
0.45%
YoY
|
-$1.535M
N/A
|
-$2.042M
N/A
|
| Interest Expense |
-$870.5K
N/A
|
-$318.9K
N/A
|
-$119.1K
N/A
|
| Other Income/Expense, Net |
-$865.2K
579.61%
YoY
|
$200.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.708M
N/A
|
-$1.854M
N/A
|
-$2.284M
N/A
|
| Income Tax |
$22.63K
124.88%
YoY
|
$800.00
N/A
|
$23.40K
N/A
|
| Net Earnings |
-$2.731M
38.58%
YoY
|
-$1.854M
-34.99%
YoY
|
-$2.307M
-67.96%
YoY
|
| Basic Earnings Per Share |
-$0.09
-62.5%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-62.5%
YoY
|
-$0.07
N/A
|
-$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
30.84M shares
273.78%
YoY
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
30.84M shares
273.78%
YoY
|
N/A
|
N/A
|
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