|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$7.448M
-25.93%
YoY
|
$10.06M
75.23%
YoY
|
$5.739M
2170.08%
YoY
|
$252.8K
N/A
|
| Cost Of Revenue |
$1.993M
-15.52%
YoY
|
$2.360M
447.22%
YoY
|
$431.2K
598.87%
YoY
|
$61.70K
N/A
|
| Gross Profit |
$5.455M
-29.13%
YoY
|
$7.696M
45.01%
YoY
|
$5.308M
2677.34%
YoY
|
$191.1K
N/A
|
| Selling, General & Admin |
$13.53M
321.39%
YoY
|
$3.211M
130.31%
YoY
|
$1.394M
-23.68%
YoY
|
$1.827M
N/A
|
| Research & Development |
$427.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
$102.7K
53.07%
YoY
|
$67.07K
1108.25%
YoY
|
$5.551K
23.36%
YoY
|
$4.500K
N/A
|
| Operating Expenses |
$18.10M
154.47%
YoY
|
$7.113M
166.16%
YoY
|
$2.672M
46.27%
YoY
|
$1.827M
N/A
|
| Operating Profit |
-$10.65M
-461.9%
YoY
|
$2.943M
-4.02%
YoY
|
$3.066M
-287.45%
YoY
|
-$1.636M
N/A
|
| Interest Expense |
-$717.2K
559.19%
YoY
|
-$108.8K
-116.42%
YoY
|
$662.7K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$1.163M
17238.53%
YoY
|
-$6.706K
-100.92%
YoY
|
$729.1K
25939.75%
YoY
|
$2.800K
N/A
|
| Pretax Income |
-$11.81M
-502.32%
YoY
|
$2.936M
-22.63%
YoY
|
$3.796M
-332.43%
YoY
|
-$1.633M
N/A
|
| Income Tax |
$153.4K
-65.12%
YoY
|
$439.9K
-38.46%
YoY
|
$714.9K
-627.18%
YoY
|
-$135.6K
N/A
|
| Net Earnings |
-$11.97M
-579.36%
YoY
|
$2.497M
-18.96%
YoY
|
$3.081M
-305.74%
YoY
|
-$1.497M
N/A
|
| Basic Earnings Per Share |
-$0.29
-825.0%
YoY
|
$0.04
-55.56%
YoY
|
$0.09
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-825.0%
YoY
|
$0.04
-55.56%
YoY
|
$0.09
-380.95%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.79M
-33.47%
YoY
|
62.82M
80.85%
YoY
|
34.73M
N/A
|
N/A
|
| Diluted Shares Outstanding |
41.79M
-33.47%
YoY
|
62.82M
80.85%
YoY
|
34.73M
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| Revenue |
$6.103M
106.3%
YoY
|
$7.448M
-25.93%
YoY
|
$2.958M
27.17%
YoY
|
$10.06M
N/A
|
| Cost Of Revenue |
$2.651M
180.83%
YoY
|
$1.993M
-15.52%
YoY
|
$943.9K
27.11%
YoY
|
$2.360M
N/A
|
| Gross Profit |
$3.452M
71.37%
YoY
|
$5.455M
-29.13%
YoY
|
$2.014M
27.2%
YoY
|
$7.696M
N/A
|
| Selling, General & Admin |
$9.521M
373.43%
YoY
|
$13.53M
321.39%
YoY
|
$2.011M
42.95%
YoY
|
$3.211M
N/A
|
| Research & Development |
$387.4K
N/A
|
$427.7K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$348.7K
22.01%
YoY
|
$307.8K
104.25%
YoY
|
$285.8K
N/A
|
| Operating Expenses |
$10.81M
279.12%
YoY
|
$15.82M
244.23%
YoY
|
$2.851M
39.49%
YoY
|
$4.595M
N/A
|
| Operating Profit |
-$7.357M
779.33%
YoY
|
-$10.36M
-434.07%
YoY
|
-$836.6K
81.75%
YoY
|
$3.102M
N/A
|
| Interest Expense |
-$914.8K
129.39%
YoY
|
-$717.2K
559.19%
YoY
|
-$398.8K
1568.62%
YoY
|
-$108.8K
N/A
|
| Other Income/Expense, Net |
-$63.60K
-736.0%
YoY
|
-$116.8K
107.09%
YoY
|
$10.00K
-87.52%
YoY
|
-$56.40K
N/A
|
| Pretax Income |
-$8.367M
582.76%
YoY
|
-$11.81M
-502.32%
YoY
|
-$1.225M
203.24%
YoY
|
$2.937M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$153.4K
-65.13%
YoY
|
-$77.10K
242.67%
YoY
|
$439.9K
N/A
|
| Net Earnings |
-$8.367M
628.61%
YoY
|
-$11.97M
-579.35%
YoY
|
-$1.148M
200.92%
YoY
|
$2.497M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
622.41%
YoY
|
-$0.29
-647.62%
YoY
|
-$0.02
250.0%
YoY
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
48.24M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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