|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$21.85M
39.49%
YoY
|
$15.67M
12.93%
YoY
|
$13.87M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$22.47M
23.02%
YoY
|
$18.27M
27.28%
YoY
|
$14.35M
49.83%
YoY
|
$9.580M
N/A
|
N/A
|
| Gross Profit |
-$618.8K
-76.21%
YoY
|
-$2.601M
441.86%
YoY
|
-$479.9K
-91.22%
YoY
|
-$5.466M
N/A
|
N/A
|
| Selling, General & Admin |
$3.047M
-4.07%
YoY
|
$3.177M
-17.09%
YoY
|
$3.831M
-40.03%
YoY
|
$6.389M
97.63%
YoY
|
$3.233M
1265.94%
YoY
|
| Research & Development |
$224.3K
-14.47%
YoY
|
$262.3K
16.35%
YoY
|
$225.4K
-47.52%
YoY
|
$429.5K
-32.93%
YoY
|
$640.3K
N/A
|
| Depreciation & Amortization |
$4.468M
111.87%
YoY
|
$2.109M
88.69%
YoY
|
$1.118M
1497.88%
YoY
|
$69.94K
3736.53%
YoY
|
$1.823K
298.03%
YoY
|
| Operating Expenses |
$3.272M
-4.86%
YoY
|
$3.439M
-15.23%
YoY
|
$4.057M
-40.5%
YoY
|
$6.819M
76.91%
YoY
|
$3.854M
1525.41%
YoY
|
| Operating Profit |
-$3.891M
-35.58%
YoY
|
-$6.040M
33.12%
YoY
|
-$4.537M
-63.07%
YoY
|
-$12.28M
N/A
|
N/A
|
| Interest Expense |
-$695.3K
108.24%
YoY
|
-$333.9K
-69.06%
YoY
|
-$1.079M
-63.19%
YoY
|
-$2.932M
39562.2%
YoY
|
-$7.392K
-311.81%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.412M
-68.37%
YoY
|
-$10.79M
25.87%
YoY
|
-$8.572M
-12.09%
YoY
|
-$9.750M
152.49%
YoY
|
-$3.862M
1218.85%
YoY
|
| Income Tax |
$1.039M
-36.72%
YoY
|
$1.642M
142.9%
YoY
|
$676.0K
-284.7%
YoY
|
-$366.0K
N/A
|
N/A
|
| Net Earnings |
-$4.451M
-64.19%
YoY
|
-$12.43M
34.42%
YoY
|
-$9.248M
-1.45%
YoY
|
-$9.384M
143.01%
YoY
|
-$3.862M
1218.85%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-65.27%
YoY
|
-$0.08
12.65%
YoY
|
-$0.07
-100.0%
YoY
|
-$104.5K
-33.23%
YoY
|
-$156.5K
39.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2021 Q3 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.956M
-0.65%
YoY
|
$5.384M
-13.75%
YoY
|
$5.266M
10.19%
YoY
|
$5.845M
34.43%
YoY
|
$4.988M
138.68%
YoY
|
$6.242M
34.15%
YoY
|
$4.779M
4.44%
YoY
|
$4.348M
11.98%
YoY
|
$2.090M
-61.98%
YoY
|
$4.653M
46.13%
YoY
|
$4.576M
249.8%
YoY
|
$3.883M
N/A
|
$5.497M
N/A
|
$3.184M
N/A
|
$1.308M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$4.469M
-21.87%
YoY
|
$4.537M
-20.34%
YoY
|
$4.480M
-6.15%
YoY
|
$6.284M
17.84%
YoY
|
$5.721M
97.18%
YoY
|
$5.695M
12.83%
YoY
|
$4.773M
-4.28%
YoY
|
$5.332M
27.34%
YoY
|
$2.901M
-17.1%
YoY
|
$5.048M
77.96%
YoY
|
$4.987M
30.22%
YoY
|
$4.187M
N/A
|
$3.500M
-27.17%
YoY
|
$2.836M
N/A
|
$3.829M
N/A
|
N/A
|
$4.805M
N/A
|
$0.00
N/A
|
N/A
|
| Gross Profit |
$486.4K
-166.38%
YoY
|
$847.0K
54.92%
YoY
|
$786.3K
12790.16%
YoY
|
-$438.9K
-55.4%
YoY
|
-$732.7K
-9.71%
YoY
|
$546.8K
-238.67%
YoY
|
$6.100K
-101.49%
YoY
|
-$984.2K
223.13%
YoY
|
-$811.5K
-140.62%
YoY
|
-$394.3K
-213.28%
YoY
|
-$410.6K
-83.71%
YoY
|
-$304.6K
N/A
|
$1.998M
-203.99%
YoY
|
$348.1K
N/A
|
-$2.521M
N/A
|
N/A
|
-$1.921M
N/A
|
$0.00
N/A
|
N/A
|
| Selling, General & Admin |
$588.0K
-31.66%
YoY
|
$680.9K
-36.04%
YoY
|
$667.6K
-10.3%
YoY
|
$378.2K
-54.45%
YoY
|
$860.4K
52.98%
YoY
|
$1.065M
3.92%
YoY
|
$744.3K
-2.01%
YoY
|
$830.4K
17.68%
YoY
|
$562.4K
-57.65%
YoY
|
$1.024M
-9.63%
YoY
|
$759.5K
14.33%
YoY
|
$705.6K
409.54%
YoY
|
$1.328M
-75.81%
YoY
|
$1.134M
48.93%
YoY
|
$664.3K
-48.31%
YoY
|
$138.5K
-87.52%
YoY
|
$5.489M
548.0%
YoY
|
$761.2K
1046.7%
YoY
|
$1.285M
2593.03%
YoY
|
| Research & Development |
$25.60K
-9.22%
YoY
|
$7.200K
-12.41%
YoY
|
$16.10K
-71.12%
YoY
|
$132.1K
372.46%
YoY
|
$28.20K
-65.87%
YoY
|
$8.220K
-93.97%
YoY
|
$55.75K
261.54%
YoY
|
$27.96K
28.26%
YoY
|
$82.63K
245.44%
YoY
|
$136.2K
-3.05%
YoY
|
$15.42K
-60.62%
YoY
|
$21.80K
-80.29%
YoY
|
$23.92K
-88.99%
YoY
|
$140.5K
38.2%
YoY
|
$39.16K
-90.53%
YoY
|
$110.6K
-21.0%
YoY
|
$217.2K
N/A
|
$101.7K
71.18%
YoY
|
$413.3K
N/A
|
| Depreciation & Amortization |
$240.9K
-81.35%
YoY
|
$213.7K
-83.08%
YoY
|
$218.2K
-81.1%
YoY
|
$759.0K
25.92%
YoY
|
$1.292M
169.97%
YoY
|
$1.263M
110.47%
YoY
|
$1.154M
170.01%
YoY
|
$602.7K
-6.45%
YoY
|
$478.5K
121.86%
YoY
|
$600.0K
329.33%
YoY
|
$427.5K
262.66%
YoY
|
$644.3K
821.18%
YoY
|
$215.7K
N/A
|
$139.7K
N/A
|
$117.9K
6366.81%
YoY
|
$69.94K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.823K
208.98%
YoY
|
| Operating Expenses |
$613.7K
-30.94%
YoY
|
$688.1K
-35.86%
YoY
|
$683.7K
-14.54%
YoY
|
$510.3K
-40.55%
YoY
|
$888.6K
37.75%
YoY
|
$1.073M
-7.57%
YoY
|
$800.0K
3.24%
YoY
|
$858.3K
17.99%
YoY
|
$645.1K
-52.28%
YoY
|
$1.161M
-8.9%
YoY
|
$774.9K
10.16%
YoY
|
$727.4K
192.04%
YoY
|
$1.352M
-76.31%
YoY
|
$1.274M
47.66%
YoY
|
$703.5K
-58.07%
YoY
|
$249.1K
-80.07%
YoY
|
$5.707M
510.05%
YoY
|
$862.9K
573.38%
YoY
|
$1.678M
3595.58%
YoY
|
| Operating Profit |
-$127.3K
-92.15%
YoY
|
$158.9K
-130.21%
YoY
|
$102.6K
-112.92%
YoY
|
-$949.2K
-48.48%
YoY
|
-$1.621M
11.31%
YoY
|
-$526.0K
-66.17%
YoY
|
-$793.9K
-33.03%
YoY
|
-$1.842M
78.54%
YoY
|
-$1.457M
-325.55%
YoY
|
-$1.555M
67.91%
YoY
|
-$1.186M
-63.23%
YoY
|
-$1.032M
N/A
|
$645.8K
-108.47%
YoY
|
-$926.1K
7.32%
YoY
|
-$3.225M
N/A
|
N/A
|
-$7.628M
N/A
|
-$862.9K
N/A
|
N/A
|
| Interest Expense |
-$203.0K
-35.25%
YoY
|
-$13.90K
-93.83%
YoY
|
-$82.60K
-34.65%
YoY
|
-$30.00K
-109.34%
YoY
|
-$313.5K
-64.8%
YoY
|
-$225.4K
-276.93%
YoY
|
-$126.4K
-216.63%
YoY
|
$321.1K
-147.26%
YoY
|
-$890.7K
779.82%
YoY
|
$127.4K
-138.54%
YoY
|
$108.4K
239.4%
YoY
|
-$679.3K
-74.8%
YoY
|
-$101.2K
-56.91%
YoY
|
-$330.5K
21645.39%
YoY
|
$31.93K
-566.74%
YoY
|
-$2.695M
N/A
|
-$235.0K
-9624.12%
YoY
|
-$1.520K
3700.0%
YoY
|
-$6.841K
5600.83%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$400.00
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
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$330.3K
-82.93%
YoY
|
$145.4K
-61.82%
YoY
|
$20.10K
-102.18%
YoY
|
-$938.0K
-84.2%
YoY
|
-$1.935M
-17.57%
YoY
|
$380.9K
-126.68%
YoY
|
-$920.3K
-14.56%
YoY
|
-$5.937M
27.21%
YoY
|
-$2.347M
-531.06%
YoY
|
-$1.428M
13.61%
YoY
|
-$1.077M
-66.26%
YoY
|
-$4.667M
133.18%
YoY
|
$544.5K
-107.91%
YoY
|
-$1.257M
45.37%
YoY
|
-$3.193M
89.51%
YoY
|
-$2.002M
58.86%
YoY
|
-$6.884M
637.9%
YoY
|
-$864.4K
574.35%
YoY
|
-$1.685M
1035.89%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$224.6K
-58.8%
YoY
|
$350.8K
-209.97%
YoY
|
-$42.20K
-101.87%
YoY
|
$217.0K
-194.35%
YoY
|
$545.2K
-397.91%
YoY
|
-$319.0K
54.11%
YoY
|
$2.262M
1.12%
YoY
|
-$230.0K
-164.07%
YoY
|
-$183.0K
39.69%
YoY
|
-$207.0K
-88.43%
YoY
|
$2.237M
-711.2%
YoY
|
$359.0K
N/A
|
-$131.0K
N/A
|
-$1.789M
N/A
|
-$366.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$330.3K
-84.65%
YoY
|
-$79.20K
-51.8%
YoY
|
-$330.7K
-45.0%
YoY
|
-$895.8K
-89.07%
YoY
|
-$2.152M
1.63%
YoY
|
-$164.3K
-86.8%
YoY
|
-$601.3K
-30.9%
YoY
|
-$8.199M
18.75%
YoY
|
-$2.117M
-1241.15%
YoY
|
-$1.245M
10.57%
YoY
|
-$870.1K
-38.01%
YoY
|
-$6.904M
322.12%
YoY
|
$185.5K
-102.7%
YoY
|
-$1.126M
30.22%
YoY
|
-$1.404M
-16.68%
YoY
|
-$1.636M
29.81%
YoY
|
-$6.884M
637.9%
YoY
|
-$864.4K
574.35%
YoY
|
-$1.685M
1035.89%
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 |
$0.00
-93.46%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-81.28%
YoY
|
-$0.01
-16.28%
YoY
|
$0.00
-89.27%
YoY
|
$0.00
-34.84%
YoY
|
-$0.05
9.19%
YoY
|
-$0.01
-1068.18%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$8.862K
-7.85%
YoY
|
-$11.46K
-71.05%
YoY
|
-$7.978K
-78.68%
YoY
|
-$67.04K
88.17%
YoY
|
-$9.618K
-65.73%
YoY
|
-$39.57K
9.83%
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 |
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 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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