|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$26.70K
-77.69%
YoY
|
$119.7K
-26.75%
YoY
|
$163.4K
-29.45%
YoY
|
$231.6K
-16.7%
YoY
|
$278.1K
5.16%
YoY
|
| Cost Of Revenue |
$1.072M
-26.44%
YoY
|
$1.458M
80.06%
YoY
|
$809.5K
-27.64%
YoY
|
$1.119M
15.12%
YoY
|
$971.8K
72.66%
YoY
|
| Gross Profit |
-$1.046M
-21.85%
YoY
|
-$1.338M
107.07%
YoY
|
-$646.1K
-27.17%
YoY
|
-$887.1K
27.88%
YoY
|
-$693.7K
132.49%
YoY
|
| Selling, General & Admin |
$77.40K
-17.75%
YoY
|
$94.10K
-5.91%
YoY
|
$100.0K
16.45%
YoY
|
$85.88K
-14.78%
YoY
|
$100.8K
32.17%
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 |
$77.40K
-65.15%
YoY
|
$222.1K
-7.27%
YoY
|
$239.5K
178.89%
YoY
|
$85.88K
-28.9%
YoY
|
$120.8K
-32.88%
YoY
|
| Operating Profit |
-$1.123M
-28.01%
YoY
|
-$1.560M
76.15%
YoY
|
-$885.6K
-8.98%
YoY
|
-$973.0K
19.46%
YoY
|
-$814.5K
70.28%
YoY
|
| Interest Expense |
$10.29M
390.99%
YoY
|
$2.096M
79.75%
YoY
|
$1.166M
-81.04%
YoY
|
$6.151M
10.58%
YoY
|
$5.563M
-544.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.170M
1609.83%
YoY
|
$536.3K
91.1%
YoY
|
$280.6K
-94.58%
YoY
|
$5.178M
9.05%
YoY
|
$4.748M
-374.36%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$9.170M
1609.83%
YoY
|
$536.3K
91.1%
YoY
|
$280.6K
-94.58%
YoY
|
$5.178M
9.05%
YoY
|
$4.748M
-378.42%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$1.81
1563.94%
YoY
|
$0.11
86.16%
YoY
|
$0.06
-95.16%
YoY
|
$1.21
-100.0%
YoY
|
$1.176M
-371.47%
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 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.300K
-82.71%
YoY
|
$18.40K
-74.36%
YoY
|
$48.00K
-41.78%
YoY
|
$71.76K
-11.37%
YoY
|
$82.45K
-14.47%
YoY
|
$80.97K
-40.13%
YoY
|
$96.40K
-36.76%
YoY
|
$135.2K
7.63%
YoY
|
$152.4K
4.78%
YoY
|
$125.7K
5.63%
YoY
|
$145.5K
-22.29%
YoY
|
$119.0K
-38.34%
YoY
|
$187.2K
-6.59%
YoY
|
$192.9K
-15.95%
YoY
|
$200.4K
-27.2%
YoY
|
$229.5K
-16.87%
YoY
|
$275.3K
5.82%
YoY
|
$276.1K
2.26%
YoY
|
$260.2K
-33.29%
YoY
|
$270.0K
-58.46%
YoY
|
| Cost Of Revenue |
$790.0K
-25.65%
YoY
|
$282.2K
-28.54%
YoY
|
$1.063M
203.46%
YoY
|
$394.9K
-14.02%
YoY
|
$350.2K
-53.23%
YoY
|
$459.3K
24.13%
YoY
|
$748.7K
32.43%
YoY
|
$370.0K
-8.96%
YoY
|
$565.4K
59.86%
YoY
|
$406.5K
94.32%
YoY
|
$353.7K
29.14%
YoY
|
$209.2K
-2.62%
YoY
|
$273.9K
44.29%
YoY
|
$214.8K
36.97%
YoY
|
$189.8K
71.73%
YoY
|
$156.8K
87.91%
YoY
|
$110.5K
2.95%
YoY
|
$83.45K
-40.39%
YoY
|
$107.4K
-32.91%
YoY
|
$140.0K
-46.15%
YoY
|
| Gross Profit |
-$781.7K
-22.95%
YoY
|
-$263.8K
-18.37%
YoY
|
-$1.015M
278.99%
YoY
|
-$323.2K
-14.58%
YoY
|
-$267.7K
-58.96%
YoY
|
-$378.3K
61.14%
YoY
|
-$652.3K
57.97%
YoY
|
-$234.8K
-16.39%
YoY
|
-$412.9K
98.36%
YoY
|
-$280.8K
211.24%
YoY
|
-$208.2K
140.27%
YoY
|
-$90.22K
312.53%
YoY
|
-$86.64K
-915.05%
YoY
|
-$21.87K
-130.08%
YoY
|
$10.63K
-93.55%
YoY
|
$72.71K
-62.26%
YoY
|
$164.8K
7.84%
YoY
|
$192.7K
48.2%
YoY
|
$152.8K
-36.33%
YoY
|
$130.0K
-66.67%
YoY
|
| Selling, General & Admin |
$37.80K
-26.74%
YoY
|
$39.60K
-6.87%
YoY
|
$51.60K
20.11%
YoY
|
$42.52K
-25.47%
YoY
|
$42.96K
7.67%
YoY
|
$57.05K
24.1%
YoY
|
$39.90K
-41.52%
YoY
|
$45.97K
41.23%
YoY
|
$68.23K
47.17%
YoY
|
$32.55K
8.9%
YoY
|
$46.36K
3211.43%
YoY
|
$29.89K
-12.47%
YoY
|
$1.400K
-95.34%
YoY
|
$34.15K
-11.51%
YoY
|
$30.02K
89.16%
YoY
|
$38.59K
369.46%
YoY
|
$15.87K
-29.53%
YoY
|
$8.220K
-90.87%
YoY
|
$22.52K
-71.85%
YoY
|
$90.00K
-10.0%
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$37.80K
-78.95%
YoY
|
$39.60K
-6.87%
YoY
|
$179.6K
-1.56%
YoY
|
$42.52K
-25.48%
YoY
|
$182.5K
357.27%
YoY
|
$57.06K
24.12%
YoY
|
$39.90K
-49.28%
YoY
|
$45.97K
9.19%
YoY
|
$78.67K
18.25%
YoY
|
$42.10K
-62.88%
YoY
|
$66.53K
4686.33%
YoY
|
$113.4K
232.12%
YoY
|
$1.390K
-95.37%
YoY
|
$34.15K
-23.28%
YoY
|
$30.02K
-22.71%
YoY
|
$44.51K
1.48%
YoY
|
$38.84K
-39.87%
YoY
|
$43.86K
-51.27%
YoY
|
$64.59K
-19.26%
YoY
|
$90.00K
-10.0%
YoY
|
| Operating Profit |
-$819.5K
-31.38%
YoY
|
-$303.4K
-17.03%
YoY
|
-$1.194M
165.28%
YoY
|
-$365.7K
-16.01%
YoY
|
-$450.2K
-34.97%
YoY
|
-$435.4K
55.08%
YoY
|
-$692.2K
40.81%
YoY
|
-$280.8K
-13.05%
YoY
|
-$491.6K
78.96%
YoY
|
-$322.9K
58.56%
YoY
|
-$274.7K
212.05%
YoY
|
-$203.6K
263.51%
YoY
|
-$88.03K
354.0%
YoY
|
-$56.02K
-298.65%
YoY
|
-$19.39K
-115.39%
YoY
|
$28.20K
-81.05%
YoY
|
$126.0K
42.77%
YoY
|
$148.8K
272.0%
YoY
|
$88.22K
-44.86%
YoY
|
$40.00K
-86.21%
YoY
|
| Interest Expense |
$10.36M
208.18%
YoY
|
-$66.30K
-94.76%
YoY
|
$3.361M
-10.79%
YoY
|
-$1.265M
-51.37%
YoY
|
$3.768M
-50.96%
YoY
|
-$2.602M
69.86%
YoY
|
$7.683M
13.17%
YoY
|
-$1.532M
24.96%
YoY
|
$6.788M
224.45%
YoY
|
-$1.226M
-63.35%
YoY
|
$2.092M
-346.22%
YoY
|
-$3.345M
-771.47%
YoY
|
-$849.8K
309.4%
YoY
|
$498.1K
-148.85%
YoY
|
-$207.6K
-72.13%
YoY
|
-$1.020M
36.83%
YoY
|
-$744.9K
153.44%
YoY
|
-$745.2K
-145.72%
YoY
|
-$293.9K
-92.43%
YoY
|
$1.630M
-136.63%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$9.540M
340.18%
YoY
|
-$369.7K
-77.33%
YoY
|
$2.167M
-34.68%
YoY
|
-$1.631M
-46.3%
YoY
|
$3.318M
-52.54%
YoY
|
-$3.037M
67.57%
YoY
|
$6.991M
11.02%
YoY
|
-$1.813M
17.04%
YoY
|
$6.297M
246.43%
YoY
|
-$1.549M
-56.35%
YoY
|
$1.818M
-293.82%
YoY
|
-$3.548M
-902.6%
YoY
|
-$937.8K
313.23%
YoY
|
$442.1K
-144.59%
YoY
|
-$226.9K
-63.33%
YoY
|
-$991.4K
66.23%
YoY
|
-$618.9K
200.9%
YoY
|
-$596.4K
-135.71%
YoY
|
-$205.7K
-94.47%
YoY
|
$1.670M
-140.14%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
-$25.28K
309.06%
YoY
|
N/A
|
-$6.180K
-153.18%
YoY
|
$6.180K
-101.8%
YoY
|
$11.62K
-33.33%
YoY
|
-$344.2K
-4893.45%
YoY
|
$17.43K
-198.31%
YoY
|
$7.180K
-76.07%
YoY
|
-$17.73K
-101.89%
YoY
|
$30.00K
-90.63%
YoY
|
| Net Earnings |
$9.540M
340.18%
YoY
|
-$369.7K
-77.33%
YoY
|
$2.167M
-34.68%
YoY
|
-$1.631M
-46.3%
YoY
|
$3.318M
-52.54%
YoY
|
-$3.037M
67.57%
YoY
|
$6.991M
11.02%
YoY
|
-$1.813M
17.04%
YoY
|
$6.297M
241.68%
YoY
|
-$1.549M
-56.35%
YoY
|
$1.843M
-297.82%
YoY
|
-$3.548M
-914.0%
YoY
|
-$931.6K
290.51%
YoY
|
$435.9K
-167.35%
YoY
|
-$238.6K
-62.51%
YoY
|
-$647.2K
7.23%
YoY
|
-$636.3K
238.56%
YoY
|
-$603.6K
-136.8%
YoY
|
-$188.0K
-95.98%
YoY
|
$1.640M
-136.61%
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 |
$2.05
329.76%
YoY
|
-$0.07
-78.24%
YoY
|
$0.48
-26.11%
YoY
|
-$0.31
-54.92%
YoY
|
$0.64
-58.14%
YoY
|
-$0.68
-100.0%
YoY
|
$1.54
-100.0%
YoY
|
-$448.6K
16.86%
YoY
|
$1.559M
236.91%
YoY
|
-$383.9K
-57.93%
YoY
|
$462.7K
-286.09%
YoY
|
-$912.5K
-884.31%
YoY
|
-$248.6K
292.4%
YoY
|
$116.3K
-167.03%
YoY
|
-$63.36K
-63.32%
YoY
|
-$173.6K
9.02%
YoY
|
-$172.8K
246.62%
YoY
|
-$159.2K
-37027809.74%
YoY
|
-$49.84K
4085283.94%
YoY
|
$0.43
-137.39%
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
|
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
|
N/A
|
Loading...