|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$893.7K
-55.29%
YoY
|
$1.999M
-82.35%
YoY
|
$11.32M
-50.87%
YoY
|
$23.05M
-20.97%
YoY
|
$29.17M
1.99%
YoY
|
| Cost Of Revenue |
$194.6K
-89.37%
YoY
|
$1.830M
-93.3%
YoY
|
$27.30M
54.48%
YoY
|
$17.67M
20.12%
YoY
|
$14.71M
24.68%
YoY
|
| Gross Profit |
$699.1K
312.73%
YoY
|
$169.4K
-101.06%
YoY
|
-$15.98M
-397.12%
YoY
|
$5.377M
-62.8%
YoY
|
$14.46M
-13.95%
YoY
|
| Selling, General & Admin |
$1.722M
-21.26%
YoY
|
$2.186M
-46.99%
YoY
|
$4.124M
-30.17%
YoY
|
$5.905M
8.13%
YoY
|
$5.462M
54.28%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$18.31K
-12.88%
YoY
|
$21.01K
-99.48%
YoY
|
$4.034M
-66.27%
YoY
|
$11.96M
15.63%
YoY
|
$10.34M
14.9%
YoY
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$2.186M
-46.99%
YoY
|
$4.124M
-30.56%
YoY
|
$5.939M
8.74%
YoY
|
$5.462M
53.42%
YoY
|
| Operating Profit |
$699.1K
-134.66%
YoY
|
-$2.017M
-89.97%
YoY
|
-$20.10M
3480.56%
YoY
|
-$561.4K
-106.24%
YoY
|
$8.995M
-32.07%
YoY
|
| Interest Expense |
$12.00K
-98.49%
YoY
|
$794.4K
-3.04%
YoY
|
$819.2K
-431.78%
YoY
|
-$246.9K
-518.86%
YoY
|
$58.95K
-15.79%
YoY
|
| Other Income/Expense, Net |
-$3.075K
-100.42%
YoY
|
$739.3K
406.95%
YoY
|
$145.8K
-38.6%
YoY
|
$237.5K
-34.14%
YoY
|
$360.6K
N/A
|
| Pretax Income |
-$2.926M
-38.39%
YoY
|
-$4.749M
-76.81%
YoY
|
-$20.48M
2487.45%
YoY
|
-$791.7K
-111.35%
YoY
|
$6.977M
-47.58%
YoY
|
| Income Tax |
$53.05K
-294.51%
YoY
|
-$27.27K
-106.45%
YoY
|
$422.9K
-30.51%
YoY
|
$608.6K
-82.51%
YoY
|
$3.479M
4.17%
YoY
|
| Net Earnings |
-$7.581M
60.55%
YoY
|
-$4.722M
-77.41%
YoY
|
-$20.91M
1393.05%
YoY
|
-$1.400M
-140.03%
YoY
|
$3.498M
-64.95%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.31
-77.86%
YoY
|
-$1.40
1300.0%
YoY
|
-$0.10
-131.25%
YoY
|
$0.32
N/A
|
| Diluted Earnings Per Share |
-$0.47
51.61%
YoY
|
-$0.31
-77.86%
YoY
|
-$1.40
-100.0%
YoY
|
-$102.3K
-132.25%
YoY
|
$317.1K
-60.44%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.88M shares
2.8%
YoY
|
15.44M shares
3.66%
YoY
|
14.90M
8.83%
YoY
|
13.69M
24.13%
YoY
|
11.03M
N/A
|
| Diluted Shares Outstanding |
15.88M shares
2.8%
YoY
|
15.44M shares
3.36%
YoY
|
14.94M
9.13%
YoY
|
13.69M
24.13%
YoY
|
11.03M
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
-100.0%
YoY
|
$774.7K
53.3%
YoY
|
$119.0K
-92.03%
YoY
|
$505.3K
-87.46%
YoY
|
$1.494M
-79.52%
YoY
|
$4.029M
-64.02%
YoY
|
$7.295M
-38.45%
YoY
|
$11.20M
-19.17%
YoY
|
$11.85M
-22.61%
YoY
|
$13.85M
-8.73%
YoY
|
$15.31M
14.1%
YoY
|
$15.18M
-38.46%
YoY
|
$13.42M
20.67%
YoY
|
| Cost Of Revenue |
$100.00
-99.99%
YoY
|
N/A
|
$733.2K
-22.36%
YoY
|
$885.3K
-95.57%
YoY
|
$944.4K
-87.13%
YoY
|
$19.96M
111.98%
YoY
|
$7.336M
-11.13%
YoY
|
$9.418M
19.44%
YoY
|
$8.255M
20.92%
YoY
|
$7.886M
22.3%
YoY
|
$6.827M
27.6%
YoY
|
$6.448M
-31.83%
YoY
|
$5.350M
43.08%
YoY
|
| Gross Profit |
-$100.00
-99.98%
YoY
|
N/A
|
-$614.2K
-211.8%
YoY
|
-$380.0K
-97.62%
YoY
|
$549.4K
-1416.46%
YoY
|
-$15.94M
-994.93%
YoY
|
-$41.73K
-101.16%
YoY
|
$1.781M
-70.17%
YoY
|
$3.597M
-57.62%
YoY
|
$5.969M
-31.64%
YoY
|
$8.487M
5.16%
YoY
|
$8.733M
-42.59%
YoY
|
$8.071M
9.32%
YoY
|
| Selling, General & Admin |
$1.234M
-6.76%
YoY
|
$511.9K
-37.8%
YoY
|
$1.323M
1.21%
YoY
|
$822.9K
-55.74%
YoY
|
$1.307M
-38.95%
YoY
|
$1.859M
-35.71%
YoY
|
$2.141M
-28.93%
YoY
|
$2.892M
-6.16%
YoY
|
$3.013M
26.63%
YoY
|
$3.082M
34.12%
YoY
|
$2.380M
91.91%
YoY
|
$2.298M
-38.04%
YoY
|
$1.240M
-8.86%
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
|
| Depreciation & Amortization |
$9.100K
-1.09%
YoY
|
$106.9K
141.53%
YoY
|
$9.200K
-80.37%
YoY
|
$44.26K
-99.01%
YoY
|
$46.86K
-99.13%
YoY
|
$4.493M
-24.58%
YoY
|
$5.374M
-10.43%
YoY
|
$5.958M
7.91%
YoY
|
$5.999M
24.47%
YoY
|
$5.521M
14.31%
YoY
|
$4.820M
15.59%
YoY
|
$4.830M
24.81%
YoY
|
$4.170M
23.74%
YoY
|
| Operating Expenses |
$1.243M
-6.72%
YoY
|
-$131.1K
-115.75%
YoY
|
$1.332M
-1.61%
YoY
|
$832.1K
-58.02%
YoY
|
$1.354M
-36.77%
YoY
|
$1.982M
-32.24%
YoY
|
$2.141M
-28.93%
YoY
|
$2.926M
-5.07%
YoY
|
$3.013M
26.63%
YoY
|
$3.082M
33.5%
YoY
|
$2.380M
90.26%
YoY
|
$2.309M
-38.12%
YoY
|
$1.251M
-8.82%
YoY
|
| Operating Profit |
-$1.243M
-36.15%
YoY
|
N/A
|
-$1.947M
141.89%
YoY
|
-$1.212M
-93.24%
YoY
|
-$804.7K
-63.14%
YoY
|
-$17.92M
1464.91%
YoY
|
-$2.183M
-474.09%
YoY
|
-$1.145M
-139.66%
YoY
|
$583.6K
-90.44%
YoY
|
$2.887M
-55.06%
YoY
|
$6.107M
-10.45%
YoY
|
$6.424M
-44.04%
YoY
|
$6.820M
13.45%
YoY
|
| Interest Expense |
$908.8K
8.09%
YoY
|
-$903.4K
-300.97%
YoY
|
$840.8K
-262.11%
YoY
|
$449.5K
-179.32%
YoY
|
-$518.7K
36.36%
YoY
|
-$566.8K
147.12%
YoY
|
-$380.4K
2063.65%
YoY
|
-$229.3K
-900.49%
YoY
|
-$17.58K
-158.04%
YoY
|
$28.65K
-10.61%
YoY
|
$30.29K
-27.34%
YoY
|
$32.05K
-63.74%
YoY
|
$41.69K
5.46%
YoY
|
| Other Income/Expense, Net |
-$2.300K
15.0%
YoY
|
-$1.100K
-100.15%
YoY
|
-$2.000K
-116.14%
YoY
|
$725.3K
391.96%
YoY
|
$12.39K
-1024.63%
YoY
|
$147.4K
-20.14%
YoY
|
-$1.340K
-18.79%
YoY
|
$184.6K
-48.93%
YoY
|
-$1.650K
81.32%
YoY
|
$361.5K
-328763.64%
YoY
|
-$910.00
-72.84%
YoY
|
-$110.00
N/A
|
-$3.350K
5483.33%
YoY
|
| Pretax Income |
-$1.001M
-65.92%
YoY
|
$10.40K
-100.24%
YoY
|
-$2.936M
691.57%
YoY
|
-$4.378M
-74.97%
YoY
|
-$371.0K
-87.6%
YoY
|
-$17.49M
1245.55%
YoY
|
-$2.992M
-688.67%
YoY
|
-$1.300M
-254.65%
YoY
|
$508.3K
-91.72%
YoY
|
$840.6K
-86.98%
YoY
|
$6.137M
-10.52%
YoY
|
$6.456M
-44.19%
YoY
|
$6.858M
13.35%
YoY
|
| Income Tax |
$0.00
N/A
|
$53.10K
-327.99%
YoY
|
$0.00
-100.0%
YoY
|
-$23.29K
-105.4%
YoY
|
-$3.990K
-50.8%
YoY
|
$431.0K
656.84%
YoY
|
-$8.110K
-101.47%
YoY
|
$56.95K
-96.72%
YoY
|
$551.7K
-68.37%
YoY
|
$1.735M
7.46%
YoY
|
$1.744M
1.15%
YoY
|
$1.615M
-44.17%
YoY
|
$1.724M
13.95%
YoY
|
| Net Earnings |
-$1.001M
-65.92%
YoY
|
-$4.645M
6.65%
YoY
|
-$2.936M
700.17%
YoY
|
-$4.355M
-75.7%
YoY
|
-$367.0K
-87.7%
YoY
|
-$17.92M
1220.84%
YoY
|
-$2.984M
6782.2%
YoY
|
-$1.357M
51.66%
YoY
|
-$43.36K
-100.99%
YoY
|
-$894.7K
-118.48%
YoY
|
$4.393M
-14.44%
YoY
|
$4.841M
-44.19%
YoY
|
$5.134M
13.15%
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
|
| Diluted Earnings Per Share |
-$0.06
-64.66%
YoY
|
-$0.29
3.55%
YoY
|
-$0.19
680.82%
YoY
|
-$0.28
-76.56%
YoY
|
-$0.02
-88.13%
YoY
|
-$1.20
-100.0%
YoY
|
-$0.20
-99.99%
YoY
|
-$91.02K
22.69%
YoY
|
-$3.476K
-100.79%
YoY
|
-$74.18K
-119.08%
YoY
|
$439.3K
6.52%
YoY
|
$388.8K
-44.19%
YoY
|
$412.4K
13.15%
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
|
| Basic Shares Outstanding |
N/A
|
15.93M shares
3.11%
YoY
|
N/A
|
15.45M shares
-1.54%
YoY
|
N/A
|
15.69M
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
|
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