|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$6.561M
0.1%
YoY
|
$6.555M
-13.81%
YoY
|
$7.605M
7.81%
YoY
|
$7.054M
61.66%
YoY
|
$4.364M
216.1%
YoY
|
| Cost Of Revenue |
$5.163M
14.97%
YoY
|
$4.491M
-34.1%
YoY
|
$6.814M
54.49%
YoY
|
$4.411M
69.39%
YoY
|
$2.604M
1090.09%
YoY
|
| Gross Profit |
1.398M cads
-32.26%
YoY
|
2.064M cads
161.06%
YoY
|
$790.7K
-70.09%
YoY
|
$2.643M
50.21%
YoY
|
$1.760M
51.48%
YoY
|
| Selling, General & Admin |
$14.63M
-35.19%
YoY
|
$22.58M
-14.07%
YoY
|
$26.28M
24.54%
YoY
|
$21.10M
121.31%
YoY
|
$9.534M
115.05%
YoY
|
| Research & Development |
927.4K cads
-40.35%
YoY
|
1.555M cads
138.73%
YoY
|
$651.3K
27.48%
YoY
|
$510.9K
-10.05%
YoY
|
$568.0K
3264.93%
YoY
|
| Depreciation & Amortization |
$577.1K
5.57%
YoY
|
$546.6K
-29.26%
YoY
|
$772.8K
148.42%
YoY
|
$311.1K
103.81%
YoY
|
$152.6K
207.47%
YoY
|
| Operating Expenses |
927.4K cads
-40.35%
YoY
|
1.555M cads
-94.39%
YoY
|
$27.70M
26.36%
YoY
|
$21.92M
113.77%
YoY
|
$10.25M
127.89%
YoY
|
| Operating Profit |
470.8K cads
-7.56%
YoY
|
509.3K cads
-101.89%
YoY
|
-$26.91M
39.59%
YoY
|
-$19.28M
126.94%
YoY
|
-$8.495M
154.48%
YoY
|
| Interest Expense |
$2.218M
4848.47%
YoY
|
$44.83K
-99.29%
YoY
|
$6.292M
-26.13%
YoY
|
$8.517M
-1096.04%
YoY
|
-$855.1K
575.93%
YoY
|
| Other Income/Expense, Net |
-$1.368M
31.6%
YoY
|
-$1.039M
203.63%
YoY
|
-$342.3K
-60.31%
YoY
|
-$862.4K
-170.44%
YoY
|
$1.224M
-115.58%
YoY
|
| Pretax Income |
-$13.88M
-41.23%
YoY
|
-$23.61M
-14.62%
YoY
|
-$27.65M
70.67%
YoY
|
-$16.20M
102.14%
YoY
|
-$8.016M
-27.75%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-13.88M cads
-41.23%
YoY
|
-23.61M cads
-14.62%
YoY
|
-$27.65M
70.67%
YoY
|
-$16.20M
102.14%
YoY
|
-$8.016M
-27.75%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$4.40
685.52%
YoY
|
-$0.56
-32.09%
YoY
|
-$0.82
-100.0%
YoY
|
-$583.1K
12.16%
YoY
|
-$519.9K
-55.35%
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.156M
14.36%
YoY
|
$2.115M
22.06%
YoY
|
$1.548M
16.41%
YoY
|
$1.613M
76.06%
YoY
|
$1.885M
-11.82%
YoY
|
$1.733M
-8.74%
YoY
|
$1.330M
-16.98%
YoY
|
$916.3K
-30.27%
YoY
|
$2.138M
13.95%
YoY
|
$1.899M
-19.88%
YoY
|
$1.601M
-21.67%
YoY
|
$1.314M
-19.64%
YoY
|
$1.876M
-1.09%
YoY
|
$2.370M
19.59%
YoY
|
$2.045M
32.79%
YoY
|
$1.635M
10.04%
YoY
|
$1.897M
30.48%
YoY
|
$1.982M
113.9%
YoY
|
$1.540M
209.74%
YoY
|
$1.486M
202.34%
YoY
|
| Cost Of Revenue |
$1.735M
20.12%
YoY
|
$1.611M
26.7%
YoY
|
$1.238M
17.91%
YoY
|
$1.397M
112.56%
YoY
|
$1.445M
16.18%
YoY
|
$1.271M
-11.22%
YoY
|
$1.050M
-9.37%
YoY
|
$657.4K
-77.94%
YoY
|
$1.243M
-0.48%
YoY
|
$1.432M
5.56%
YoY
|
$1.158M
-5.73%
YoY
|
$2.980M
195.4%
YoY
|
$1.249M
11.15%
YoY
|
$1.357M
8.24%
YoY
|
$1.228M
19.88%
YoY
|
$1.009M
-12.69%
YoY
|
$1.124M
25.8%
YoY
|
$1.253M
153.09%
YoY
|
$1.025M
1613.6%
YoY
|
$1.155M
2625.21%
YoY
|
| Gross Profit |
$420.9K
-4.51%
YoY
|
$504.6K
9.29%
YoY
|
$310.1K
10.75%
YoY
|
$215.7K
-16.68%
YoY
|
$440.8K
-50.73%
YoY
|
$461.7K
-1.16%
YoY
|
$280.0K
-36.86%
YoY
|
$258.9K
-115.54%
YoY
|
$894.7K
42.71%
YoY
|
$467.1K
-53.91%
YoY
|
$443.4K
-45.67%
YoY
|
-$1.666M
-365.94%
YoY
|
$626.9K
-18.9%
YoY
|
$1.014M
39.12%
YoY
|
$816.2K
58.47%
YoY
|
$626.4K
89.53%
YoY
|
$773.1K
37.93%
YoY
|
$728.6K
68.91%
YoY
|
$515.0K
17.77%
YoY
|
$330.5K
-26.4%
YoY
|
| Selling, General & Admin |
$4.937M
35.81%
YoY
|
$4.773M
17.55%
YoY
|
$3.672M
12.5%
YoY
|
$3.674M
15.59%
YoY
|
$3.636M
-40.88%
YoY
|
$4.061M
-37.56%
YoY
|
$3.264M
-51.64%
YoY
|
$3.178M
-53.21%
YoY
|
$6.149M
-10.01%
YoY
|
$6.503M
-5.52%
YoY
|
$6.748M
17.0%
YoY
|
$6.792M
25.12%
YoY
|
$6.834M
-12.29%
YoY
|
$6.883M
121.74%
YoY
|
$5.768M
20.78%
YoY
|
$5.429M
95.2%
YoY
|
$7.791M
180.12%
YoY
|
$3.104M
33.04%
YoY
|
$4.776M
191.87%
YoY
|
$2.781M
-5.48%
YoY
|
| Research & Development |
$321.3K
-7.51%
YoY
|
$125.8K
-34.17%
YoY
|
$161.9K
33.37%
YoY
|
$267.6K
82.85%
YoY
|
$347.4K
481.03%
YoY
|
$191.1K
-65.6%
YoY
|
$121.4K
-84.7%
YoY
|
$146.4K
194.7%
YoY
|
$59.79K
-28.09%
YoY
|
$555.5K
172.2%
YoY
|
$793.2K
152.26%
YoY
|
$49.66K
-87.18%
YoY
|
$83.14K
126.48%
YoY
|
$204.1K
184.8%
YoY
|
$314.4K
1989.3%
YoY
|
$387.5K
53.03%
YoY
|
$36.71K
-87.07%
YoY
|
$71.65K
165.67%
YoY
|
$15.05K
276.25%
YoY
|
$253.2K
4677.36%
YoY
|
| Depreciation & Amortization |
$88.20K
-37.97%
YoY
|
$75.30K
-47.85%
YoY
|
$77.70K
-46.76%
YoY
|
$144.6K
-8.22%
YoY
|
$142.2K
-3.18%
YoY
|
$144.4K
-17.82%
YoY
|
$145.9K
119.46%
YoY
|
$157.6K
-68.53%
YoY
|
$146.9K
61.52%
YoY
|
$175.7K
96.4%
YoY
|
$66.50K
-27.47%
YoY
|
$500.7K
-707.98%
YoY
|
$90.93K
-49.25%
YoY
|
$89.47K
-45.86%
YoY
|
$91.69K
87.16%
YoY
|
-$82.35K
-209.54%
YoY
|
$179.2K
385.58%
YoY
|
$165.3K
307.52%
YoY
|
$48.99K
224.44%
YoY
|
$75.18K
111.18%
YoY
|
| Operating Expenses |
$5.347M
29.61%
YoY
|
$4.974M
13.16%
YoY
|
$3.911M
10.76%
YoY
|
$4.086M
17.34%
YoY
|
$4.125M
-35.1%
YoY
|
$4.396M
-39.23%
YoY
|
$3.531M
-53.59%
YoY
|
$3.482M
-52.58%
YoY
|
$6.356M
-9.3%
YoY
|
$7.234M
0.8%
YoY
|
$7.608M
23.23%
YoY
|
$7.343M
28.06%
YoY
|
$7.008M
-12.48%
YoY
|
$7.176M
114.8%
YoY
|
$6.174M
27.57%
YoY
|
$5.734M
84.39%
YoY
|
$8.007M
158.12%
YoY
|
$3.341M
39.92%
YoY
|
$4.840M
192.39%
YoY
|
$3.110M
4.24%
YoY
|
| Operating Profit |
-$4.926M
33.7%
YoY
|
-$4.470M
13.61%
YoY
|
-$3.601M
10.77%
YoY
|
-$3.870M
20.07%
YoY
|
-$3.684M
-32.54%
YoY
|
-$3.934M
-41.86%
YoY
|
-$3.251M
-54.63%
YoY
|
-$3.223M
-64.22%
YoY
|
-$5.461M
-14.41%
YoY
|
-$6.767M
9.8%
YoY
|
-$7.165M
33.73%
YoY
|
-$9.009M
76.39%
YoY
|
-$6.381M
-11.79%
YoY
|
-$6.163M
135.91%
YoY
|
-$5.358M
23.89%
YoY
|
-$5.107M
83.78%
YoY
|
-$7.234M
184.63%
YoY
|
-$2.612M
33.53%
YoY
|
-$4.325M
255.09%
YoY
|
-$2.779M
9.67%
YoY
|
| Interest Expense |
-$343.9K
-109.64%
YoY
|
-$257.0K
-89.94%
YoY
|
$174.6K
-90.76%
YoY
|
-$682.1K
-4256.61%
YoY
|
$3.566M
2936.7%
YoY
|
-$2.555M
1457.49%
YoY
|
$1.889M
2418.17%
YoY
|
$16.41K
-90.76%
YoY
|
$117.4K
-88.98%
YoY
|
-$164.0K
-102.47%
YoY
|
$75.02K
-104.68%
YoY
|
$177.7K
-99.24%
YoY
|
$1.066M
-96.57%
YoY
|
$6.652M
-221.87%
YoY
|
-$1.604M
-96.05%
YoY
|
$23.51M
-1280.37%
YoY
|
$31.07M
29957.85%
YoY
|
-$5.458M
-199305.11%
YoY
|
-$40.60M
-86856.26%
YoY
|
-$1.992M
3469.01%
YoY
|
| Other Income/Expense, Net |
$83.40K
-192.98%
YoY
|
-$35.10K
-93.98%
YoY
|
$1.500K
-100.27%
YoY
|
-$149.0K
-84.55%
YoY
|
-$89.70K
-13.3%
YoY
|
-$583.5K
-2222.59%
YoY
|
-$545.5K
-64281.18%
YoY
|
-$964.2K
-9.89%
YoY
|
-$103.5K
298.38%
YoY
|
$27.49K
-295.94%
YoY
|
$850.00
-99.89%
YoY
|
-$1.070M
16.63%
YoY
|
-$25.97K
-4428.33%
YoY
|
-$14.03K
-129.01%
YoY
|
$767.7K
29542.47%
YoY
|
-$917.5K
-176.69%
YoY
|
$600.00
-97.75%
YoY
|
$48.36K
-95.09%
YoY
|
$2.590K
-618.0%
YoY
|
$1.196M
257.97%
YoY
|
| Pretax Income |
-$5.170M
2482.32%
YoY
|
-$4.762M
-32.85%
YoY
|
-$3.425M
83.75%
YoY
|
-$4.722M
12.74%
YoY
|
-$200.2K
-96.32%
YoY
|
-$7.092M
2.64%
YoY
|
-$1.864M
-73.63%
YoY
|
-$4.188M
-74.75%
YoY
|
-$5.447M
1.99%
YoY
|
-$6.909M
-1553.54%
YoY
|
-$7.068M
13.91%
YoY
|
-$16.58M
-228.54%
YoY
|
-$5.341M
-122.4%
YoY
|
$475.3K
-105.93%
YoY
|
-$6.204M
-86.19%
YoY
|
$12.90M
-469.4%
YoY
|
$23.84M
-1072.96%
YoY
|
-$8.022M
728.3%
YoY
|
-$44.92M
3968.83%
YoY
|
-$3.493M
72.24%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
-$5.170M
2482.32%
YoY
|
-$4.762M
-32.85%
YoY
|
-$3.425M
83.75%
YoY
|
-$4.722M
12.74%
YoY
|
-$200.2K
-96.32%
YoY
|
-$7.092M
2.64%
YoY
|
-$1.864M
-73.63%
YoY
|
-$4.188M
-74.75%
YoY
|
-$5.447M
1.99%
YoY
|
-$6.909M
-1553.54%
YoY
|
-$7.068M
13.91%
YoY
|
-$16.58M
-228.54%
YoY
|
-$5.341M
-122.4%
YoY
|
$475.3K
-105.93%
YoY
|
-$6.204M
-86.19%
YoY
|
$12.90M
-469.4%
YoY
|
$23.84M
-1072.96%
YoY
|
-$8.022M
728.3%
YoY
|
-$44.92M
3968.83%
YoY
|
-$3.493M
72.24%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.25
318.26%
YoY
|
-$0.61
-75.72%
YoY
|
-$0.63
1768.35%
YoY
|
-$1.11
1156.69%
YoY
|
-$0.06
-52.35%
YoY
|
-$2.51
1468.74%
YoY
|
-$0.03
-83.35%
YoY
|
-$0.09
-81.78%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.49
-100.0%
YoY
|
-$160.2K
-121.61%
YoY
|
$14.31K
-104.81%
YoY
|
-$187.0K
-92.22%
YoY
|
$345.2K
-275.56%
YoY
|
$741.4K
-561.09%
YoY
|
-$297.3K
367.81%
YoY
|
-$2.404M
122042758.38%
YoY
|
-$196.6K
5402075.0%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
5.428M shares
-88.97%
YoY
|
N/A
|
N/A
|
N/A
|
49.23M 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
|
N/A
|
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