| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Revenue | 34.26M | 27.76M | 25.18M | 24.58M | 33.91M | 19.02M | 20.14M | 22.89M |
| Cost of Revenue | 30.65M | 22.48M | 21.83M | 23.15M | 29.94M | 15.92M | 17.76M | 23.12M |
| Gross Profit | 3.61M | 5.28M | 3.34M | 1.42M | 3.97M | 3.10M | 2.38M | -234,000.00 |
| Gross Profit Ratio | 0.11 | 0.19 | 0.13 | 0.06 | 0.12 | 0.16 | 0.12 | -0.01 |
| Research and Development Expenses | 1.24M | 962,000.00 | 992,546.00 | 1.49M | 1.25M | 1.11M | 2.04M | 2.47M |
| General and Administrative Expenses | 15.02M | 15.00M | 10.92M | 11.74M | 14.37M | 15.78M | 14.93M | 19.19M |
| Selling and Marketing Expenses | 5.53M | 4.33M | 5.33M | 6.37M | 5.30M | 5.30M | 5.87M | 5.77M |
| Other Expenses | 15.47M | 1.56M | -652,000.00 | 89,000.00 | 4.84M | -26,000.00 | 1.53M | 63,000.00 |
| Operating Expenses | 37.27M | 21.86M | 17.17M | 20.09M | 25.75M | 23.72M | 24.38M | 29.03M |
| Cost and Expenses | 67.92M | 43.32M | 39.00M | 43.25M | 55.69M | 39.64M | 42.14M | 52.15M |
| Interest Expense | 0.00 | 0.00 | 0.00 | -8.08M | 0.00 | 0.00 | 8.08M | 9.51M |
| Depreciation and Amortization | 3.57M | 1.51M | 1.73M | 1.21M | 1.46M | 2.38M | 11.87M | 2.62M |
| EBITDA | -15.71M | -13.50M | -12.16M | -17.46M | -1.44M | -20.30M | -10.13M | -445,000.00 |
| EBITDA Ratio | -0.46 | -0.49 | -0.48 | -0.71 | -0.04 | -1.07 | -0.50 | -0.02 |
| Operating Income | -33.66M | -15.01M | -13.83M | -18.67M | -1.59M | -20.62M | -22.00M | -29.72M |
| Operating Income Ratio | -0.98 | -0.54 | -0.55 | -0.76 | -0.05 | -1.08 | -1.09 | -2.05 |
| Total Other Income Expenses | 38.27M | 4.63M | 12.91M | -28.10M | -1.25M | 2.31M | 1.30M | -27.10M |
| Income Before Tax | 4.62M | -10.93M | -3.03M | -46.77M | -2.84M | -5.84M | -20.69M | -46.85M |
| Income Before Tax Ratio | 0.13 | -0.39 | -0.12 | -1.90 | -0.08 | -0.31 | -1.03 | -2.05 |
| Income Tax Expense | -3.73M | -2.17M | -555,507.00 | -369,949.00 | -1.25M | -180,000.00 | -1.44M | 32.00M |
| Net Income | 8.35M | -8.76M | -2.23M | -46.04M | -1.64M | -8.36M | -19.26M | -78.88M |
| Net Income Ratio | 0.24 | -0.32 | -0.09 | -1.87 | -0.05 | -0.44 | -0.96 | -3.45 |
| EPS | 0.02 | -0.02 | -0.01 | -0.12 | -0.00 | -0.02 | -0.05 | -0.21 |
| Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | |
|---|---|---|---|---|---|---|---|---|
| Statement Date | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
| Revenue | 34.26M | 27.76M | 25.18M | 24.58M | 33.91M | 19.02M | 20.14M | 22.89M |
| Cost of Revenue | 30.65M | 22.48M | 21.83M | 23.15M | 29.94M | 15.92M | 17.76M | 23.12M |
| Gross Profit | 3.61M | 5.28M | 3.34M | 1.42M | 3.97M | 3.10M | 2.38M | -234,000.00 |
| Gross Profit Ratio | 0.11 | 0.19 | 0.13 | 0.06 | 0.12 | 0.16 | 0.12 | -0.01 |
| Research and Development Expenses | 1.24M | 962,000.00 | 992,546.00 | 1.49M | 1.25M | 1.11M | 2.04M | 2.47M |
| General and Administrative Expenses | 15.02M | 15.00M | 10.92M | 11.74M | 14.37M | 15.78M | 14.93M | 19.19M |
| Selling and Marketing Expenses | 5.53M | 4.33M | 5.33M | 6.37M | 5.30M | 5.30M | 5.87M | 5.77M |
| Other Expenses | 15.47M | 1.56M | -652,000.00 | 89,000.00 | 4.84M | -26,000.00 | 1.53M | 63,000.00 |
| Operating Expenses | 37.27M | 21.86M | 17.17M | 20.09M | 25.75M | 23.72M | 24.38M | 29.03M |
| Cost and Expenses | 67.92M | 43.32M | 39.00M | 43.25M | 55.69M | 39.64M | 42.14M | 52.15M |
| Interest Expense | 0.00 | 0.00 | 0.00 | -8.08M | 0.00 | 0.00 | 8.08M | 9.51M |
| Depreciation and Amortization | 3.57M | 1.51M | 1.73M | 1.21M | 1.46M | 2.38M | 11.87M | 2.62M |
| EBITDA | -15.71M | -13.50M | -12.16M | -17.46M | -1.44M | -20.30M | -10.13M | -445,000.00 |
| EBITDA Ratio | -0.46 | -0.49 | -0.48 | -0.71 | -0.04 | -1.07 | -0.50 | -0.02 |
| Operating Income | -33.66M | -15.01M | -13.83M | -18.67M | -1.59M | -20.62M | -22.00M | -29.72M |
| Operating Income Ratio | -0.98 | -0.54 | -0.55 | -0.76 | -0.05 | -1.08 | -1.09 | -2.05 |
| Total Other Income Expenses | 38.27M | 4.63M | 12.91M | -28.10M | -1.25M | 2.31M | 1.30M | -27.10M |
| Income Before Tax | 4.62M | -10.93M | -3.03M | -46.77M | -2.84M | -5.84M | -20.69M | -46.85M |
| Income Before Tax Ratio | 0.13 | -0.39 | -0.12 | -1.90 | -0.08 | -0.31 | -1.03 | -2.05 |
| Income Tax Expense | -3.73M | -2.17M | -555,507.00 | -369,949.00 | -1.25M | -180,000.00 | -1.44M | 32.00M |
| Net Income | 8.35M | -8.76M | -2.23M | -46.04M | -1.64M | -8.36M | -19.26M | -78.88M |
| Net Income Ratio | 0.24 | -0.32 | -0.09 | -1.87 | -0.05 | -0.44 | -0.96 | -3.45 |
| EPS | 0.02 | -0.02 | -0.01 | -0.12 | -0.00 | -0.02 | -0.05 | -0.21 |
