|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$33.00M
17.86%
YoY
|
$28.00M
278.44%
YoY
|
$7.399M
-15.26%
YoY
|
$8.731M
10.03%
YoY
|
$7.935M
9.69%
YoY
|
| Cost Of Revenue |
$16.00M
45.45%
YoY
|
$11.00M
63.77%
YoY
|
$6.717M
112.25%
YoY
|
$3.165M
-1.38%
YoY
|
$3.209M
-4.02%
YoY
|
| Gross Profit |
$17.00M
0.0%
YoY
|
$17.00M
2392.89%
YoY
|
$681.9K
-87.75%
YoY
|
$5.567M
17.78%
YoY
|
$4.726M
21.46%
YoY
|
| Selling, General & Admin |
$2.120M
4.95%
YoY
|
$2.020M
242.69%
YoY
|
$589.5K
18.28%
YoY
|
$498.4K
7.94%
YoY
|
$461.7K
1.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.000M
0.0%
YoY
|
$2.000M
1731.5%
YoY
|
$109.2K
-70.78%
YoY
|
$373.7K
9.2%
YoY
|
$342.2K
163.36%
YoY
|
| Operating Profit |
$15.00M
0.0%
YoY
|
$15.00M
2518.99%
YoY
|
$572.7K
-88.97%
YoY
|
$5.193M
18.45%
YoY
|
$4.384M
16.56%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$12.39M
48.94%
YoY
|
-$8.322M
-344.8%
YoY
|
$3.399M
-165.0%
YoY
|
| Other Income/Expense, Net |
-$21.00M
122.69%
YoY
|
-$9.430M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.000M
-207.72%
YoY
|
$5.570M
-147.12%
YoY
|
-$11.82M
277.85%
YoY
|
-$3.129M
-140.2%
YoY
|
$7.784M
-629.9%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.000M
-207.72%
YoY
|
$5.570M
-147.12%
YoY
|
-$11.82M
277.85%
YoY
|
-$3.129M
-140.2%
YoY
|
$7.784M
-629.9%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
-177.78%
YoY
|
$0.36
-135.88%
YoY
|
-$1.01
234.5%
YoY
|
-$0.30
-140.2%
YoY
|
$0.75
-629.91%
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 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.00M
6.67%
YoY
|
$17.00M
30.77%
YoY
|
$15.00M
342.06%
YoY
|
$13.00M
224.55%
YoY
|
$3.393M
-19.31%
YoY
|
$4.006M
-11.5%
YoY
|
$4.205M
N/A
|
$4.526M
N/A
|
| Cost Of Revenue |
$8.100M
34.33%
YoY
|
$7.610M
60.89%
YoY
|
$6.030M
17.9%
YoY
|
$4.730M
154.98%
YoY
|
$5.115M
201.61%
YoY
|
$1.855M
26.29%
YoY
|
$1.696M
N/A
|
$1.469M
N/A
|
| Gross Profit |
$7.900M
-11.93%
YoY
|
$9.390M
13.54%
YoY
|
$8.970M
-621.13%
YoY
|
$8.270M
284.57%
YoY
|
-$1.721M
-168.58%
YoY
|
$2.150M
-29.66%
YoY
|
$2.510M
N/A
|
$3.057M
N/A
|
| Selling, General & Admin |
$1.070M
-4.46%
YoY
|
$1.050M
16.67%
YoY
|
$1.120M
223.65%
YoY
|
$900.0K
269.75%
YoY
|
$346.1K
26.01%
YoY
|
$243.4K
8.79%
YoY
|
$274.6K
N/A
|
$223.7K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.160M
14.85%
YoY
|
$1.100M
-0.9%
YoY
|
$1.010M
-566.9%
YoY
|
$1.110M
1425.35%
YoY
|
-$216.3K
-220.99%
YoY
|
$72.77K
-62.66%
YoY
|
$178.8K
N/A
|
$194.9K
N/A
|
| Operating Profit |
$6.740M
-15.33%
YoY
|
$8.290M
15.78%
YoY
|
$7.960M
-628.92%
YoY
|
$7.160M
244.62%
YoY
|
-$1.505M
-164.56%
YoY
|
$2.078M
-27.41%
YoY
|
$2.331M
N/A
|
$2.862M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$12.07M
212.82%
YoY
|
-$323.6K
-92.75%
YoY
|
-$3.859M
N/A
|
-$4.463M
N/A
|
| Other Income/Expense, Net |
-$11.12M
226.1%
YoY
|
-$10.10M
66.67%
YoY
|
-$3.410M
N/A
|
-$6.060M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$4.030M
-183.44%
YoY
|
-$1.980M
-367.57%
YoY
|
$4.830M
-135.58%
YoY
|
$740.0K
-57.81%
YoY
|
-$13.58M
788.52%
YoY
|
$1.754M
-209.58%
YoY
|
-$1.528M
N/A
|
-$1.601M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.030M
-183.44%
YoY
|
-$1.980M
-367.57%
YoY
|
$4.830M
-135.58%
YoY
|
$740.0K
-57.81%
YoY
|
-$13.58M
788.52%
YoY
|
$1.754M
-209.58%
YoY
|
-$1.528M
N/A
|
-$1.601M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-165.38%
YoY
|
-$0.10
-266.67%
YoY
|
$0.26
-125.14%
YoY
|
$0.06
-65.1%
YoY
|
-$1.04
605.72%
YoY
|
$0.17
-209.56%
YoY
|
-$0.15
N/A
|
-$0.15
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
