|
Concept
|
2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue |
$25.17M
66.4%
YoY
|
$15.12M
22.52%
YoY
|
$12.34M
N/A
|
| Cost Of Revenue |
$19.28M
77.28%
YoY
|
$10.87M
2.12%
YoY
|
$10.65M
N/A
|
| Gross Profit |
$5.888M
38.56%
YoY
|
$4.249M
150.71%
YoY
|
$1.695M
N/A
|
| Selling, General & Admin |
$10.31M
80.0%
YoY
|
$5.728M
59.79%
YoY
|
$3.585M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$120.8K
-4.41%
YoY
|
$126.4K
74.77%
YoY
|
$72.30K
11.49%
YoY
|
| Operating Expenses |
$10.44M
77.35%
YoY
|
$5.885M
60.93%
YoY
|
$3.657M
N/A
|
| Operating Profit |
-$4.549M
178.21%
YoY
|
-$1.635M
532.9%
YoY
|
-$258.3K
N/A
|
| Interest Expense |
-$5.319M
713.94%
YoY
|
-$653.4K
-159.15%
YoY
|
$1.105M
N/A
|
| Other Income/Expense, Net |
-$5.385M
1017.34%
YoY
|
-$481.9K
-146.24%
YoY
|
$1.042M
N/A
|
| Pretax Income |
-$9.933M
369.12%
YoY
|
-$2.117M
-370.14%
YoY
|
$783.8K
N/A
|
| Income Tax |
$838.1K
-262.59%
YoY
|
-$515.4K
-349.74%
YoY
|
$206.4K
N/A
|
| Net Earnings |
-$10.80M
574.15%
YoY
|
-$1.602M
-377.43%
YoY
|
$577.4K
N/A
|
| Basic Earnings Per Share |
-$0.32
255.56%
YoY
|
-$0.09
-200.0%
YoY
|
$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.32
255.56%
YoY
|
-$0.09
-200.0%
YoY
|
$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.51M shares
34.69%
YoY
|
24.88M shares
624.34%
YoY
|
3.434M shares
N/A
|
| Diluted Shares Outstanding |
33.51M shares
34.69%
YoY
|
24.88M shares
742.7%
YoY
|
2.952M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$5.783M
-10.2%
YoY
|
$7.016M
-20.92%
YoY
|
$6.421M
-22.71%
YoY
|
$5.282M
-65.08%
YoY
|
$6.440M
77.03%
YoY
|
$8.872M
80.57%
YoY
|
$8.308M
206.87%
YoY
|
$15.12M
N/A
|
$3.638M
N/A
|
$4.913M
N/A
|
$2.707M
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
$7.454M
68.17%
YoY
|
$5.627M
-7.06%
YoY
|
$4.657M
-20.14%
YoY
|
$4.982M
-54.19%
YoY
|
$4.433M
145.64%
YoY
|
$6.055M
90.07%
YoY
|
$5.831M
142.64%
YoY
|
$10.87M
N/A
|
$1.805M
N/A
|
$3.185M
N/A
|
$2.403M
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.671M
-183.24%
YoY
|
$1.388M
-50.72%
YoY
|
$1.765M
-28.76%
YoY
|
$299.9K
-92.94%
YoY
|
$2.008M
9.51%
YoY
|
$2.817M
63.06%
YoY
|
$2.477M
714.54%
YoY
|
$4.249M
N/A
|
$1.833M
N/A
|
$1.728M
N/A
|
$304.1K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.394M
29.47%
YoY
|
$3.976M
54.74%
YoY
|
$3.694M
46.55%
YoY
|
$2.647M
-53.78%
YoY
|
$2.622M
72.77%
YoY
|
$2.570M
94.72%
YoY
|
$2.520M
N/A
|
$5.728M
N/A
|
$1.517M
N/A
|
$1.320M
N/A
|
N/A
|
N/A
|
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
|
| Depreciation & Amortization |
$23.61K
-5.63%
YoY
|
$23.51K
-32.13%
YoY
|
$23.11K
-51.5%
YoY
|
$382.7K
433.31%
YoY
|
$25.01K
-19.86%
YoY
|
$34.64K
-35.85%
YoY
|
$47.65K
74.51%
YoY
|
$71.76K
N/A
|
$31.21K
N/A
|
$53.99K
N/A
|
$27.31K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.420M
29.11%
YoY
|
$4.002M
48.23%
YoY
|
$3.719M
44.82%
YoY
|
$2.672M
-54.6%
YoY
|
$2.649M
109.07%
YoY
|
$2.700M
101.16%
YoY
|
$2.568M
77.22%
YoY
|
$5.885M
N/A
|
$1.267M
N/A
|
$1.342M
N/A
|
$1.449M
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$5.091M
693.71%
YoY
|
-$2.614M
-2324.1%
YoY
|
-$1.955M
2046.18%
YoY
|
-$2.372M
45.02%
YoY
|
-$641.4K
4.43%
YoY
|
$117.5K
-113.54%
YoY
|
-$91.07K
-93.17%
YoY
|
-$1.636M
N/A
|
-$614.2K
1972.6%
YoY
|
-$868.1K
73528.5%
YoY
|
-$1.333M
199474.1%
YoY
|
N/A
|
-$29.64K
N/A
|
| Interest Expense |
-$3.095M
120.52%
YoY
|
-$2.121M
83.26%
YoY
|
-$1.851M
89.7%
YoY
|
-$1.462M
123.71%
YoY
|
-$1.403M
-21203.76%
YoY
|
-$1.157M
-200.79%
YoY
|
-$975.5K
-178.41%
YoY
|
-$653.4K
N/A
|
$6.650K
-94.76%
YoY
|
$1.148M
N/A
|
$1.244M
N/A
|
N/A
|
$126.9K
N/A
|
| Other Income/Expense, Net |
$7.324M
-554.17%
YoY
|
-$1.657M
57.3%
YoY
|
-$1.196M
29.0%
YoY
|
$521.1K
203.83%
YoY
|
-$1.613M
-433.19%
YoY
|
-$1.053M
-191.74%
YoY
|
-$927.0K
-174.51%
YoY
|
$171.5K
N/A
|
$484.0K
281.45%
YoY
|
$1.148M
-1937.0%
YoY
|
$1.244M
N/A
|
N/A
|
$126.9K
N/A
|
| Pretax Income |
$2.233M
-199.06%
YoY
|
-$4.270M
356.33%
YoY
|
-$3.150M
209.45%
YoY
|
-$3.313M
56.44%
YoY
|
-$2.254M
1630.52%
YoY
|
-$935.8K
-434.15%
YoY
|
-$1.018M
1043.54%
YoY
|
-$2.117M
N/A
|
-$130.3K
-233.94%
YoY
|
$280.0K
-539.78%
YoY
|
-$89.02K
13226.95%
YoY
|
N/A
|
$97.25K
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$400.0K
-175.15%
YoY
|
$0.00
-100.0%
YoY
|
$315.5K
246.17%
YoY
|
-$9.712K
-104.21%
YoY
|
$532.3K
112.26%
YoY
|
-$515.4K
N/A
|
$91.14K
273.74%
YoY
|
$230.6K
N/A
|
$250.8K
N/A
|
N/A
|
$24.39K
N/A
|
| Net Earnings |
$2.233M
-186.9%
YoY
|
-$4.270M
361.12%
YoY
|
-$2.750M
77.41%
YoY
|
-$3.313M
106.78%
YoY
|
-$2.570M
1060.64%
YoY
|
-$926.1K
-1973.19%
YoY
|
-$1.550M
356.25%
YoY
|
-$1.602M
N/A
|
-$221.4K
-403.85%
YoY
|
$49.44K
-177.64%
YoY
|
-$339.8K
50766.92%
YoY
|
N/A
|
$72.86K
N/A
|
| Basic Earnings Per Share |
$1.56
-2050.0%
YoY
|
-$0.11
266.67%
YoY
|
-$0.08
60.0%
YoY
|
N/A
|
-$0.08
700.0%
YoY
|
-$0.03
N/A
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.01
-200.0%
YoY
|
$0.00
N/A
|
-$0.05
N/A
|
N/A
|
$0.01
N/A
|
| Diluted Earnings Per Share |
$0.60
-850.0%
YoY
|
-$0.11
266.67%
YoY
|
-$0.08
60.0%
YoY
|
-$0.09
412.49%
YoY
|
-$0.08
-1231.54%
YoY
|
-$0.03
-702.41%
YoY
|
-$0.05
0.0%
YoY
|
-$0.02
N/A
|
$0.01
N/A
|
$0.00
N/A
|
-$0.05
N/A
|
N/A
|
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
|
| Basic Shares Outstanding |
57.07M shares
64.72%
YoY
|
35.39M shares
10.93%
YoY
|
35.39M shares
10.94%
YoY
|
N/A
|
34.65M shares
423.0%
YoY
|
31.90M shares
118.01%
YoY
|
31.90M shares
117.98%
YoY
|
6.625M shares
-54.72%
YoY
|
6.625M shares
31.25%
YoY
|
14.63M shares
N/A
|
14.63M shares
N/A
|
14.63M shares
N/A
|
5.048M shares
101.9%
YoY
|
| Diluted Shares Outstanding |
5.323M
-84.3%
YoY
|
37.22M shares
16.41%
YoY
|
35.34M shares
10.8%
YoY
|
N/A
|
33.90M shares
41.26%
YoY
|
31.98M shares
33.24%
YoY
|
31.90M shares
32.9%
YoY
|
N/A
|
24.00M shares
N/A
|
24.00M shares
N/A
|
24.00M shares
N/A
|
N/A
|
N/A
|
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