|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$26.44M
8.56%
YoY
|
$24.35M
-2.39%
YoY
|
$24.95M
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$23.44M
5.06%
YoY
|
$22.31M
1.64%
YoY
|
$21.95M
6.4%
YoY
|
$20.63M
N/A
|
| Gross Profit |
$2.999M
46.85%
YoY
|
$2.042M
-31.9%
YoY
|
$2.999M
65.36%
YoY
|
$1.814M
N/A
|
| Selling, General & Admin |
$4.215M
14.93%
YoY
|
$3.668M
47.26%
YoY
|
$2.491M
11582.04%
YoY
|
$21.32K
-97.14%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$238.1K
115.29%
YoY
|
$110.6K
157.6%
YoY
|
$42.93K
-17.88%
YoY
|
$52.27K
N/A
|
| Operating Expenses |
$6.403M
52.56%
YoY
|
$4.197M
36.58%
YoY
|
$3.073M
14312.69%
YoY
|
$21.32K
-97.14%
YoY
|
| Operating Profit |
-$3.404M
57.96%
YoY
|
-$2.155M
2811.64%
YoY
|
-$74.00K
-157.8%
YoY
|
$128.0K
N/A
|
| Interest Expense |
-$1.496M
439.59%
YoY
|
-$277.2K
161.94%
YoY
|
-$105.8K
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.071M
-58.45%
YoY
|
$2.577M
-848.99%
YoY
|
-$344.1K
N/A
|
N/A
N/A
|
| Pretax Income |
-$2.333M
-1704.33%
YoY
|
$145.4K
-134.78%
YoY
|
-$418.1K
1861.12%
YoY
|
-$21.32K
-97.14%
YoY
|
| Income Tax |
$3.562K
-84.35%
YoY
|
$22.76K
119.9%
YoY
|
$10.35K
-69.49%
YoY
|
$33.92K
N/A
|
| Net Earnings |
-$2.336M
-2005.0%
YoY
|
$122.6K
-128.62%
YoY
|
-$428.5K
1909.65%
YoY
|
-$21.32K
-97.14%
YoY
|
| Basic Earnings Per Share |
-$0.02
-2307.69%
YoY
|
$0.00
-131.71%
YoY
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-2325.58%
YoY
|
$0.00
-128.1%
YoY
|
$0.00
-100.0%
YoY
|
-$6.239K
-42.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
94.92M shares
0.0%
YoY
|
94.92M shares
0.0%
YoY
|
94.92M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
94.92M shares
0.0%
YoY
|
94.92M shares
0.0%
YoY
|
94.92M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.031M
-27.93%
YoY
|
$7.740M
20.49%
YoY
|
$7.178M
21.98%
YoY
|
$7.153M
-17.29%
YoY
|
$6.980M
54.42%
YoY
|
$6.424M
26.45%
YoY
|
$5.885M
-3.55%
YoY
|
$8.648M
-65.33%
YoY
|
$4.520M
N/A
|
$5.080M
N/A
|
$6.101M
N/A
|
$24.95M
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$3.692M
-39.33%
YoY
|
$6.465M
18.62%
YoY
|
$6.577M
28.51%
YoY
|
$6.763M
-12.37%
YoY
|
$6.086M
59.74%
YoY
|
$5.451M
3.43%
YoY
|
$5.118M
-7.22%
YoY
|
$7.718M
-64.84%
YoY
|
$3.810M
-31.47%
YoY
|
$5.270M
-2.41%
YoY
|
$5.516M
5.69%
YoY
|
$21.95M
N/A
|
$5.560M
N/A
|
$5.400M
N/A
|
$5.219M
N/A
|
N/A
|
| Gross Profit |
$1.338M
49.77%
YoY
|
$1.275M
31.0%
YoY
|
$601.4K
-21.58%
YoY
|
$389.4K
-58.14%
YoY
|
$893.5K
25.85%
YoY
|
$973.0K
-640.56%
YoY
|
$766.9K
31.0%
YoY
|
$930.2K
-68.98%
YoY
|
$710.0K
-48.18%
YoY
|
-$180.0K
-126.09%
YoY
|
$585.4K
5.11%
YoY
|
$2.999M
N/A
|
$1.370M
N/A
|
$690.0K
N/A
|
$557.0K
N/A
|
N/A
|
| Selling, General & Admin |
$914.0K
-19.05%
YoY
|
$1.365M
32.4%
YoY
|
$1.473M
37.65%
YoY
|
$960.9K
-20.45%
YoY
|
$1.129M
56.82%
YoY
|
$1.031M
12.06%
YoY
|
$1.070M
29.27%
YoY
|
$1.208M
-50.97%
YoY
|
$720.0K
36597.25%
YoY
|
$920.0K
14315.54%
YoY
|
$828.0K
4217.05%
YoY
|
$2.463M
62423.1%
YoY
|
$1.962K
-79.02%
YoY
|
$6.382K
124.17%
YoY
|
$19.18K
270.27%
YoY
|
$3.940K
N/A
|
| 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
|
| Depreciation & Amortization |
$95.50K
56.01%
YoY
|
$87.60K
90.89%
YoY
|
$78.51K
62.51%
YoY
|
$82.70K
2.63%
YoY
|
$61.21K
512.14%
YoY
|
$45.89K
358.9%
YoY
|
$48.31K
479.66%
YoY
|
$80.58K
87.7%
YoY
|
$10.00K
0.0%
YoY
|
$10.00K
-75.0%
YoY
|
$8.334K
-24.88%
YoY
|
$42.93K
-14.14%
YoY
|
$10.00K
N/A
|
$40.00K
N/A
|
$11.09K
N/A
|
$50.00K
N/A
|
| Operating Expenses |
$1.012M
-27.53%
YoY
|
$1.576M
33.78%
YoY
|
$1.927M
18.63%
YoY
|
$1.170M
-17.3%
YoY
|
$1.397M
68.29%
YoY
|
$1.178M
14.34%
YoY
|
$1.624M
69.19%
YoY
|
$1.414M
-51.71%
YoY
|
$830.0K
11023.02%
YoY
|
$1.030M
8568.57%
YoY
|
$959.9K
4904.8%
YoY
|
$2.928M
74225.63%
YoY
|
$7.462K
-20.19%
YoY
|
$11.88K
317.35%
YoY
|
$19.18K
270.27%
YoY
|
$3.940K
N/A
|
| Operating Profit |
$325.9K
-164.75%
YoY
|
-$300.9K
46.99%
YoY
|
-$1.325M
54.6%
YoY
|
-$780.2K
61.2%
YoY
|
-$503.3K
319.42%
YoY
|
-$204.7K
-83.08%
YoY
|
-$857.2K
128.91%
YoY
|
-$484.0K
-787.97%
YoY
|
-$120.0K
-108.81%
YoY
|
-$1.210M
-278.44%
YoY
|
-$374.5K
363.34%
YoY
|
$70.35K
N/A
|
$1.363M
N/A
|
$678.1K
N/A
|
-$80.83K
N/A
|
N/A
|
| Interest Expense |
-$187.5K
151.68%
YoY
|
-$272.3K
31.95%
YoY
|
-$238.8K
-41.88%
YoY
|
-$804.0K
497.28%
YoY
|
-$74.50K
86.25%
YoY
|
-$206.4K
243.95%
YoY
|
-$410.9K
904.11%
YoY
|
-$134.6K
27.19%
YoY
|
-$40.00K
0.0%
YoY
|
-$60.00K
500.0%
YoY
|
-$40.92K
309.2%
YoY
|
-$105.8K
N/A
|
-$40.00K
N/A
|
-$10.00K
N/A
|
-$10.00K
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.049M
10191.29%
YoY
|
-$21.30K
-207.63%
YoY
|
-$113.9K
-1528.91%
YoY
|
$14.40K
-162.53%
YoY
|
$10.20K
-116.99%
YoY
|
$19.79K
-99.28%
YoY
|
$7.972K
-111.64%
YoY
|
-$23.03K
-93.31%
YoY
|
-$60.00K
-25.0%
YoY
|
$2.730M
-3512.5%
YoY
|
-$68.50K
9.42%
YoY
|
-$344.1K
N/A
|
-$80.00K
N/A
|
-$80.00K
N/A
|
-$62.60K
N/A
|
N/A
|
| Pretax Income |
$1.188M
-340.88%
YoY
|
-$594.4K
51.91%
YoY
|
-$1.439M
69.46%
YoY
|
-$551.4K
-14.06%
YoY
|
-$493.1K
124.14%
YoY
|
-$391.3K
-126.99%
YoY
|
-$849.3K
91.71%
YoY
|
-$641.6K
69.04%
YoY
|
-$220.0K
2849.06%
YoY
|
$1.450M
-12305.39%
YoY
|
-$443.0K
2209.7%
YoY
|
-$379.6K
9534.01%
YoY
|
-$7.460K
-20.21%
YoY
|
-$11.88K
316.84%
YoY
|
-$19.18K
270.27%
YoY
|
-$3.940K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$3.600K
-84.18%
YoY
|
N/A
|
N/A
|
N/A
|
$22.76K
119.9%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$10.35K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
$1.188M
-340.88%
YoY
|
-$594.4K
51.91%
YoY
|
-$1.439M
69.46%
YoY
|
-$555.0K
-16.47%
YoY
|
-$493.1K
124.14%
YoY
|
-$391.3K
-126.99%
YoY
|
-$849.3K
91.71%
YoY
|
-$664.4K
70.39%
YoY
|
-$220.0K
2848.27%
YoY
|
$1.450M
-12303.33%
YoY
|
-$443.0K
2209.68%
YoY
|
-$389.9K
9796.7%
YoY
|
-$7.462K
-20.17%
YoY
|
-$11.88K
317.35%
YoY
|
-$19.18K
270.06%
YoY
|
-$3.940K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.02
112.36%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.01
12.66%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-384.62%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
112.36%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
$0.00
-120.6%
YoY
|
-$0.01
87.76%
YoY
|
-$0.01
60.19%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.183K
1495.72%
YoY
|
-$3.476K
8236.85%
YoY
|
-$5.613K
7305.41%
YoY
|
-$1.153K
N/A
|
| 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
|
| Basic Shares Outstanding |
89.35M
-5.87%
YoY
|
84.92M
-10.53%
YoY
|
94.92M shares
0.0%
YoY
|
94.92M shares
0.47%
YoY
|
94.92M shares
0.47%
YoY
|
94.92M shares
0.47%
YoY
|
94.92M shares
0.47%
YoY
|
94.47M shares
2664.5%
YoY
|
94.47M shares
2664.5%
YoY
|
94.47M shares
N/A
|
94.47M shares
N/A
|
3.417M shares
-95.0%
YoY
|
3.417M shares
-95.0%
YoY
|
N/A
|
N/A
|
68.35M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
94.92M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
94.92M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
94.92M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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