|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.129M
36.02%
YoY
|
$6.711M
299.11%
YoY
|
$1.682M
922.66%
YoY
|
$164.4K
-25.03%
YoY
|
$219.3K
-76.91%
YoY
|
| Cost Of Revenue |
$5.452M
63.44%
YoY
|
$3.336M
274.0%
YoY
|
$891.9K
93.35%
YoY
|
$461.3K
N/A
|
N/A
N/A
|
| Gross Profit |
$3.676M
8.92%
YoY
|
$3.375M
327.48%
YoY
|
$789.6K
-365.99%
YoY
|
-$296.9K
-235.35%
YoY
|
$219.3K
N/A
|
| Selling, General & Admin |
$2.546M
22.08%
YoY
|
$2.086M
-53.97%
YoY
|
$4.531M
-76.01%
YoY
|
$18.89M
512.12%
YoY
|
$3.085M
254.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.519M
34.0%
YoY
|
$2.626M
-47.2%
YoY
|
$4.974M
-20.61%
YoY
|
$6.265M
N/A
|
$0.00
N/A
|
| Operating Expenses |
$6.540M
38.8%
YoY
|
$4.712M
3.99%
YoY
|
$4.531M
-76.01%
YoY
|
$18.89M
512.12%
YoY
|
$3.085M
254.65%
YoY
|
| Operating Profit |
$3.676M
8.92%
YoY
|
$3.375M
-130.65%
YoY
|
-$11.01M
-42.82%
YoY
|
-$19.26M
571.99%
YoY
|
-$2.866M
N/A
|
| Interest Expense |
$381.7K
-28.67%
YoY
|
$535.1K
480.87%
YoY
|
$92.12K
-114.91%
YoY
|
-$617.6K
1021.55%
YoY
|
-$55.07K
N/A
|
| Other Income/Expense, Net |
-$286.1K
799.69%
YoY
|
-$31.80K
-97.86%
YoY
|
-$1.488M
-10.71%
YoY
|
-$1.667M
-1019.07%
YoY
|
$181.4K
N/A
|
| Pretax Income |
-$2.766M
246.52%
YoY
|
-$798.3K
-93.66%
YoY
|
-$12.59M
-44.18%
YoY
|
-$22.54M
722.84%
YoY
|
-$2.740M
-4014.07%
YoY
|
| Income Tax |
$103.3K
-7.27%
YoY
|
$111.4K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.869M
215.45%
YoY
|
-$909.7K
-92.77%
YoY
|
-$12.59M
-44.18%
YoY
|
-$22.54M
722.84%
YoY
|
-$2.740M
-4014.07%
YoY
|
| Basic Earnings Per Share |
-$1.21
210.26%
YoY
|
-$0.39
9.86%
YoY
|
-$0.36
-46.13%
YoY
|
-$0.66
354.48%
YoY
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$1.21
210.26%
YoY
|
-$0.39
9.86%
YoY
|
-$0.36
-46.11%
YoY
|
-$0.66
355.28%
YoY
|
-$0.14
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.370M shares
-0.01%
YoY
|
2.370M shares
-93.33%
YoY
|
35.55M shares
3.9%
YoY
|
34.22M shares
80.73%
YoY
|
18.94M shares
N/A
|
| Diluted Shares Outstanding |
2.370M shares
-0.01%
YoY
|
2.370M shares
-93.33%
YoY
|
35.55M shares
3.9%
YoY
|
34.22M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.133M
68.76%
YoY
|
$3.996M
8.88%
YoY
|
$3.042M
81.67%
YoY
|
$3.670M
36596.3%
YoY
|
$1.674M
1250.1%
YoY
|
$10.00K
-75.26%
YoY
|
$124.0K
5177.02%
YoY
|
$40.42K
-79.17%
YoY
|
$2.350K
N/A
|
$194.1K
177.27%
YoY
|
$20.00K
N/A
|
$0.00
-100.0%
YoY
|
$490.0K
188.24%
YoY
|
$70.00K
N/A
|
$0.00
-100.0%
YoY
|
$380.0K
171.43%
YoY
|
$170.0K
-26.09%
YoY
|
$0.00
N/A
|
$60.00K
20.0%
YoY
|
| Cost Of Revenue |
$3.595M
448.73%
YoY
|
$1.857M
-30.73%
YoY
|
$655.2K
-25.31%
YoY
|
$2.681M
26706.6%
YoY
|
$877.3K
96.73%
YoY
|
$10.00K
-34.98%
YoY
|
$445.9K
N/A
|
$15.38K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Gross Profit |
$1.538M
-35.56%
YoY
|
$2.139M
116.26%
YoY
|
$2.386M
199.42%
YoY
|
$989.0K
-9989.7%
YoY
|
$797.0K
-347.6%
YoY
|
-$10.00K
-139.94%
YoY
|
-$321.9K
N/A
|
$25.04K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$170.0K
-29.17%
YoY
|
$0.00
N/A
|
$60.00K
20.0%
YoY
|
| Selling, General & Admin |
$1.412M
43.92%
YoY
|
$1.134M
2.66%
YoY
|
$981.3K
-74.43%
YoY
|
$1.104M
60.03%
YoY
|
$3.838M
-78.8%
YoY
|
$690.0K
-12.17%
YoY
|
$18.10M
2801.84%
YoY
|
$785.6K
109.72%
YoY
|
$623.8K
59.94%
YoY
|
$374.6K
134.12%
YoY
|
$1.700M
1033.33%
YoY
|
$390.0K
143.75%
YoY
|
$410.0K
-25.45%
YoY
|
$160.0K
77.78%
YoY
|
$150.0K
36.36%
YoY
|
$160.0K
14.29%
YoY
|
$550.0K
-68.39%
YoY
|
$90.00K
-92.97%
YoY
|
$110.0K
-92.36%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
$1.912M
41.35%
YoY
|
$1.620M
27.15%
YoY
|
$1.352M
-37.21%
YoY
|
$1.274M
-54.82%
YoY
|
$2.154M
-65.62%
YoY
|
$2.820M
N/A
|
$6.265M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$3.787M
12.48%
YoY
|
$2.754M
104.67%
YoY
|
$3.367M
225.18%
YoY
|
$1.345M
-61.56%
YoY
|
$1.035M
-94.23%
YoY
|
$3.500M
269.54%
YoY
|
$17.94M
2775.95%
YoY
|
$947.1K
152.84%
YoY
|
$623.8K
59.94%
YoY
|
$374.6K
134.12%
YoY
|
$1.700M
1033.33%
YoY
|
$390.0K
143.75%
YoY
|
$410.0K
-25.45%
YoY
|
$160.0K
77.78%
YoY
|
$150.0K
36.36%
YoY
|
$160.0K
14.29%
YoY
|
$550.0K
-82.59%
YoY
|
$90.00K
-95.5%
YoY
|
$110.0K
-93.79%
YoY
|
| Operating Profit |
-$2.249M
129.45%
YoY
|
-$614.8K
72.52%
YoY
|
-$980.1K
311.34%
YoY
|
-$356.4K
-89.85%
YoY
|
-$238.3K
-98.7%
YoY
|
-$3.510M
280.66%
YoY
|
-$18.26M
N/A
|
-$922.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$380.0K
-86.99%
YoY
|
-$90.00K
-95.5%
YoY
|
-$50.00K
-97.09%
YoY
|
| Interest Expense |
$106.9K
-39.88%
YoY
|
$274.8K
-23.09%
YoY
|
$177.8K
93.01%
YoY
|
$357.3K
N/A
|
$92.12K
-114.91%
YoY
|
N/A
|
-$617.6K
-9950.72%
YoY
|
N/A
|
$6.270K
N/A
|
-$61.33K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$286.1K
1592.9%
YoY
|
N/A
|
-$16.90K
-98.86%
YoY
|
-$14.90K
N/A
|
-$1.488M
-10.71%
YoY
|
N/A
|
-$1.667M
1406.66%
YoY
|
$0.00
-100.0%
YoY
|
-$110.6K
N/A
|
$292.0K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.426M
209.35%
YoY
|
-$340.0K
2335.53%
YoY
|
-$784.3K
-91.36%
YoY
|
-$13.96K
-99.6%
YoY
|
-$9.082M
-58.0%
YoY
|
-$3.500M
279.58%
YoY
|
-$21.62M
2879.18%
YoY
|
-$922.1K
-1938.62%
YoY
|
-$725.8K
86.1%
YoY
|
$50.15K
-162.69%
YoY
|
-$1.680M
1020.0%
YoY
|
-$390.0K
-277.27%
YoY
|
$80.00K
-120.51%
YoY
|
-$80.00K
-11.11%
YoY
|
-$150.0K
200.0%
YoY
|
$220.0K
N/A
|
-$390.0K
-86.69%
YoY
|
-$90.00K
-95.59%
YoY
|
-$50.00K
-97.14%
YoY
|
| Income Tax |
$88.50K
-20.56%
YoY
|
$14.80K
N/A
|
$111.4K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.515M
180.75%
YoY
|
-$354.8K
2441.55%
YoY
|
-$895.7K
-90.14%
YoY
|
-$13.96K
-99.6%
YoY
|
-$9.082M
-58.0%
YoY
|
-$3.500M
279.58%
YoY
|
-$21.62M
2879.18%
YoY
|
-$922.1K
-1938.62%
YoY
|
-$725.8K
86.1%
YoY
|
$50.15K
-162.69%
YoY
|
-$1.680M
1020.0%
YoY
|
-$390.0K
-277.27%
YoY
|
$80.00K
-120.51%
YoY
|
-$80.00K
-11.11%
YoY
|
-$150.0K
200.0%
YoY
|
$220.0K
N/A
|
-$390.0K
-86.69%
YoY
|
-$90.00K
-95.59%
YoY
|
-$50.00K
-97.14%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.06
179.94%
YoY
|
-$0.15
38461.54%
YoY
|
-$0.38
46.98%
YoY
|
$0.00
-99.61%
YoY
|
-$0.26
-61.15%
YoY
|
-$0.10
285.65%
YoY
|
-$0.66
2075.58%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
$2.593K
-152.47%
YoY
|
-$103.8K
1032.45%
YoY
|
-$24.09K
-277.27%
YoY
|
$4.941K
-120.51%
YoY
|
-$4.941K
-26.04%
YoY
|
-$9.163K
146.85%
YoY
|
$13.59K
N/A
|
-$24.09K
-88.78%
YoY
|
-$6.682K
-95.6%
YoY
|
-$3.712K
-97.16%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.370M shares
-0.01%
YoY
|
N/A
|
2.370M shares
-93.33%
YoY
|
N/A
|
35.55M shares
0.0%
YoY
|
N/A
|
35.55M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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