|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.940M
9.65%
YoY
|
$8.154M
42.73%
YoY
|
$5.712M
-9.76%
YoY
|
$6.330M
18.51%
YoY
|
$5.342M
-41.06%
YoY
|
| Cost Of Revenue |
$3.014M
6.13%
YoY
|
$2.840M
89.06%
YoY
|
$1.502M
-25.67%
YoY
|
$2.021M
4.49%
YoY
|
$1.934M
-17.42%
YoY
|
| Gross Profit |
$5.926M
11.53%
YoY
|
$5.313M
26.2%
YoY
|
$4.210M
-2.3%
YoY
|
$4.309M
26.46%
YoY
|
$3.408M
-49.3%
YoY
|
| Selling, General & Admin |
$8.723M
-15.6%
YoY
|
$10.34M
17.97%
YoY
|
$8.761M
-23.65%
YoY
|
$11.47M
141.32%
YoY
|
$4.755M
-10.92%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$409.9K
-3.73%
YoY
|
$425.8K
4.61%
YoY
|
$407.0K
61.45%
YoY
|
$252.1K
99.71%
YoY
|
$126.2K
44.11%
YoY
|
| Operating Expenses |
$8.723M
-15.6%
YoY
|
$10.34M
17.97%
YoY
|
$8.761M
-23.65%
YoY
|
$11.47M
135.08%
YoY
|
$4.881M
-10.03%
YoY
|
| Operating Profit |
-$4.180M
-43.7%
YoY
|
-$7.425M
4.24%
YoY
|
-$7.123M
-0.59%
YoY
|
-$7.165M
386.29%
YoY
|
-$1.473M
-213.73%
YoY
|
| Interest Expense |
$37.30K
64.32%
YoY
|
$22.70K
-57.24%
YoY
|
$53.09K
100.64%
YoY
|
$26.46K
157.39%
YoY
|
$10.28K
-82.45%
YoY
|
| Other Income/Expense, Net |
$1.657M
219.82%
YoY
|
$518.0K
178.29%
YoY
|
$186.1K
-77.28%
YoY
|
$819.1K
1043.41%
YoY
|
$71.64K
30.25%
YoY
|
| Pretax Income |
-$2.523M
-63.47%
YoY
|
-$6.907M
0.34%
YoY
|
-$6.884M
8.93%
YoY
|
-$6.319M
354.15%
YoY
|
-$1.391M
-198.75%
YoY
|
| Income Tax |
$3.384K
-101.01%
YoY
|
-$335.8K
-216.02%
YoY
|
$289.5K
-447.27%
YoY
|
-$83.36K
-72.86%
YoY
|
-$307.2K
-177.27%
YoY
|
| Net Earnings |
-$2.429M
-59.45%
YoY
|
-$5.990M
-11.42%
YoY
|
-$6.763M
11.39%
YoY
|
-$6.071M
459.92%
YoY
|
-$1.084M
-207.19%
YoY
|
| Basic Earnings Per Share |
-$0.16
-65.96%
YoY
|
-$0.47
-18.97%
YoY
|
-$0.58
5.45%
YoY
|
-$0.55
358.33%
YoY
|
-$0.12
-192.31%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-65.96%
YoY
|
-$0.47
-18.97%
YoY
|
-$0.58
5.45%
YoY
|
-$0.55
-100.0%
YoY
|
-$118.4K
-202.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.49M shares
22.54%
YoY
|
12.64M shares
8.43%
YoY
|
11.66M shares
5.86%
YoY
|
11.01M shares
20.19%
YoY
|
9.160M shares
15.4%
YoY
|
| Diluted Shares Outstanding |
15.49M shares
22.54%
YoY
|
12.64M shares
8.43%
YoY
|
11.66M shares
5.86%
YoY
|
11.01M shares
20.19%
YoY
|
9.160M shares
15.4%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.573M
-10.48%
YoY
|
$5.367M
28.94%
YoY
|
$3.991M
74.14%
YoY
|
$4.163M
21.71%
YoY
|
$2.292M
0.73%
YoY
|
$3.420M
-15.66%
YoY
|
$2.275M
1.56%
YoY
|
$4.055M
30.74%
YoY
|
$2.240M
N/A
|
$3.102M
N/A
|
| Cost Of Revenue |
$1.063M
-1.67%
YoY
|
$1.951M
10.91%
YoY
|
$1.081M
47.53%
YoY
|
$1.759M
128.47%
YoY
|
$732.6K
5.61%
YoY
|
$770.0K
-41.99%
YoY
|
$693.8K
6.05%
YoY
|
$1.327M
3.69%
YoY
|
$654.2K
N/A
|
$1.280M
N/A
|
| Gross Profit |
$2.510M
-13.76%
YoY
|
$3.416M
42.14%
YoY
|
$2.910M
86.64%
YoY
|
$2.403M
-9.3%
YoY
|
$1.559M
-1.41%
YoY
|
$2.650M
-2.86%
YoY
|
$1.581M
-0.29%
YoY
|
$2.728M
49.76%
YoY
|
$1.586M
N/A
|
$1.822M
N/A
|
| Selling, General & Admin |
$4.727M
-23.66%
YoY
|
$5.379M
-17.84%
YoY
|
$6.192M
12.74%
YoY
|
$6.547M
12.11%
YoY
|
$5.492M
1.38%
YoY
|
$5.840M
-3.58%
YoY
|
$5.417M
103.17%
YoY
|
$6.057M
173.5%
YoY
|
$2.666M
N/A
|
$2.215M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$208.3K
4.99%
YoY
|
$201.6K
-11.31%
YoY
|
$198.4K
-19.68%
YoY
|
$227.3K
42.08%
YoY
|
$247.0K
75.81%
YoY
|
$160.0K
43.37%
YoY
|
$140.5K
70.45%
YoY
|
$111.6K
154.79%
YoY
|
$82.43K
N/A
|
$43.80K
N/A
|
| Operating Expenses |
$4.727M
-23.66%
YoY
|
$5.379M
-17.84%
YoY
|
$6.192M
12.74%
YoY
|
$6.547M
12.11%
YoY
|
$5.492M
1.38%
YoY
|
$5.840M
-3.58%
YoY
|
$5.417M
103.17%
YoY
|
$6.057M
173.5%
YoY
|
$2.666M
N/A
|
$2.215M
N/A
|
| Operating Profit |
-$2.217M
-32.45%
YoY
|
-$1.963M
-52.62%
YoY
|
-$3.282M
-16.56%
YoY
|
-$4.144M
29.89%
YoY
|
-$3.933M
2.52%
YoY
|
-$3.190M
-4.18%
YoY
|
-$3.836M
255.06%
YoY
|
-$3.329M
746.99%
YoY
|
-$1.080M
N/A
|
-$393.1K
N/A
|
| Interest Expense |
$34.70K
1139.29%
YoY
|
$2.700K
-86.47%
YoY
|
$2.800K
-91.32%
YoY
|
$19.95K
-0.25%
YoY
|
$32.26K
44.92%
YoY
|
$20.00K
375.06%
YoY
|
$22.26K
-179.84%
YoY
|
$4.210K
-88.96%
YoY
|
-$27.88K
N/A
|
$38.15K
N/A
|
| Other Income/Expense, Net |
-$106.1K
-6341.18%
YoY
|
-$9.200K
-101.86%
YoY
|
$1.700K
-99.08%
YoY
|
$493.6K
N/A
|
$184.5K
749.36%
YoY
|
$0.00
-100.0%
YoY
|
$21.72K
-69.68%
YoY
|
$797.4K
N/A
|
$71.64K
N/A
|
N/A
|
| Pretax Income |
-$2.454M
-25.13%
YoY
|
-$69.60K
-98.08%
YoY
|
-$3.277M
-11.81%
YoY
|
-$3.630M
14.51%
YoY
|
-$3.716M
-2.0%
YoY
|
-$3.170M
25.42%
YoY
|
-$3.792M
265.81%
YoY
|
-$2.528M
612.17%
YoY
|
-$1.037M
N/A
|
-$354.9K
N/A
|
| Income Tax |
-$83.20K
-62.64%
YoY
|
$86.60K
-176.54%
YoY
|
-$222.7K
-149.06%
YoY
|
-$113.1K
-29.29%
YoY
|
$453.9K
-567.45%
YoY
|
-$160.0K
-1264.48%
YoY
|
-$97.10K
-60.23%
YoY
|
$13.74K
-121.8%
YoY
|
-$244.1K
N/A
|
-$63.03K
N/A
|
| Net Earnings |
-$2.197M
-21.04%
YoY
|
-$231.9K
-93.41%
YoY
|
-$2.783M
-33.26%
YoY
|
-$3.517M
17.23%
YoY
|
-$4.170M
12.86%
YoY
|
-$3.000M
18.05%
YoY
|
-$3.695M
366.26%
YoY
|
-$2.541M
770.64%
YoY
|
-$792.4K
N/A
|
-$291.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.98
816.33%
YoY
|
-$0.02
-94.97%
YoY
|
-$0.22
-38.77%
YoY
|
-$0.28
9.34%
YoY
|
-$0.35
6.6%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$234.5K
538.49%
YoY
|
-$76.38K
N/A
|
-$36.73K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.40M shares
78.42%
YoY
|
N/A
|
13.11M shares
9.29%
YoY
|
N/A
|
12.00M shares
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
|
Loading...