|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$539.5K
3.5%
YoY
|
$521.2K
-41.82%
YoY
|
$896.0K
-29.84%
YoY
|
$1.277M
N/A
|
| Cost Of Revenue |
$359.5K
100.12%
YoY
|
$179.6K
-49.06%
YoY
|
$352.7K
-39.33%
YoY
|
$581.3K
N/A
|
| Gross Profit |
$180.0K
-47.32%
YoY
|
$341.6K
-37.13%
YoY
|
$543.3K
-21.91%
YoY
|
$695.7K
N/A
|
| Selling, General & Admin |
$2.877M
387.24%
YoY
|
$590.5K
-27.57%
YoY
|
$815.3K
-63.12%
YoY
|
$2.211M
N/A
|
| Research & Development |
$158.2K
-86.12%
YoY
|
$1.140M
-47.04%
YoY
|
$2.153M
-59.05%
YoY
|
$5.257M
N/A
|
| Depreciation & Amortization |
$1.355K
-80.12%
YoY
|
$6.816K
-44.55%
YoY
|
$12.29K
-16.47%
YoY
|
$14.72K
N/A
|
| Operating Expenses |
$3.035M
75.41%
YoY
|
$1.730M
-41.7%
YoY
|
$2.968M
-60.26%
YoY
|
$7.468M
N/A
|
| Operating Profit |
-$2.855M
105.59%
YoY
|
-$1.389M
-42.72%
YoY
|
-$2.425M
-64.2%
YoY
|
-$6.772M
N/A
|
| Interest Expense |
-$2.737M
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$6.791M
-6090.13%
YoY
|
$113.4K
39.34%
YoY
|
$81.36K
-74.21%
YoY
|
$315.5K
N/A
|
| Pretax Income |
-$9.646M
656.29%
YoY
|
-$1.275M
-45.57%
YoY
|
-$2.343M
-63.71%
YoY
|
-$6.457M
N/A
|
| Income Tax |
N/A
N/A
|
$5.212K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$9.600M
650.0%
YoY
|
-$1.280M
-45.3%
YoY
|
-$2.340M
-63.78%
YoY
|
-$6.460M
N/A
|
| Basic Earnings Per Share |
-$1.04
2500.0%
YoY
|
-$0.04
-55.56%
YoY
|
-$0.09
-66.67%
YoY
|
-$0.27
N/A
|
| Diluted Earnings Per Share |
-$1.04
2500.0%
YoY
|
-$0.04
-55.56%
YoY
|
-$0.09
-66.67%
YoY
|
-$0.27
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.312M shares
-70.28%
YoY
|
31.34M shares
11.1%
YoY
|
28.20M shares
8.77%
YoY
|
25.93M shares
N/A
|
| Diluted Shares Outstanding |
9.312M shares
-70.28%
YoY
|
31.34M shares
11.1%
YoY
|
28.20M shares
8.77%
YoY
|
25.93M shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
$539.5K
3.51%
YoY
|
$346.0K
21.23%
YoY
|
$521.2K
-41.83%
YoY
|
$285.4K
-30.39%
YoY
|
$896.0K
N/A
|
$410.0K
N/A
|
| Cost Of Revenue |
$359.5K
100.06%
YoY
|
$216.4K
135.99%
YoY
|
$179.7K
-49.05%
YoY
|
$91.70K
-46.06%
YoY
|
$352.7K
N/A
|
$170.0K
N/A
|
| Gross Profit |
$180.0K
-47.31%
YoY
|
$129.6K
-33.09%
YoY
|
$341.6K
-37.12%
YoY
|
$193.7K
-19.29%
YoY
|
$543.3K
N/A
|
$240.0K
N/A
|
| Selling, General & Admin |
$2.877M
387.23%
YoY
|
$1.263M
213.86%
YoY
|
$590.5K
-27.57%
YoY
|
$402.5K
-31.78%
YoY
|
$815.3K
N/A
|
$590.0K
N/A
|
| Research & Development |
$158.2K
-86.12%
YoY
|
$140.3K
-83.44%
YoY
|
$1.140M
-47.05%
YoY
|
$847.3K
N/A
|
$2.153M
N/A
|
N/A
|
| Depreciation & Amortization |
$600.00
-97.9%
YoY
|
$25.20K
-68.58%
YoY
|
$28.60K
-86.82%
YoY
|
$80.20K
702.0%
YoY
|
$217.0K
N/A
|
$10.00K
N/A
|
| Operating Expenses |
$3.035M
75.41%
YoY
|
$1.404M
12.3%
YoY
|
$1.730M
-41.7%
YoY
|
$1.250M
-35.91%
YoY
|
$2.968M
N/A
|
$1.950M
N/A
|
| Operating Profit |
-$2.855M
105.59%
YoY
|
-$1.274M
20.62%
YoY
|
-$1.389M
-42.72%
YoY
|
-$1.056M
-38.24%
YoY
|
-$2.425M
N/A
|
-$1.710M
N/A
|
| Interest Expense |
-$2.737M
N/A
|
-$457.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$4.054M
-3675.22%
YoY
|
-$6.500K
-104.91%
YoY
|
$113.4K
39.31%
YoY
|
$132.3K
230.75%
YoY
|
$81.40K
N/A
|
$40.00K
N/A
|
| Pretax Income |
-$9.646M
656.26%
YoY
|
-$1.738M
88.12%
YoY
|
-$1.276M
-45.57%
YoY
|
-$923.7K
-45.02%
YoY
|
-$2.343M
N/A
|
-$1.680M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$5.200K
N/A
|
$3.100K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$9.646M
653.19%
YoY
|
-$1.738M
87.49%
YoY
|
-$1.281M
-52.04%
YoY
|
-$926.8K
-52.71%
YoY
|
-$2.670M
N/A
|
-$1.960M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.04
2444.99%
YoY
|
-$0.05
108.7%
YoY
|
-$0.04
-48.62%
YoY
|
-$0.03
-99.36%
YoY
|
-$0.08
N/A
|
-$4.68
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.326M shares
-89.57%
YoY
|
N/A
|
22.30M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...