|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.47M
-20.58%
YoY
|
$16.96M
-7.93%
YoY
|
$18.43M
-22.83%
YoY
|
$23.88M
32.27%
YoY
|
$18.05M
N/A
|
| Cost Of Revenue |
$10.37M
-16.32%
YoY
|
$12.39M
-9.72%
YoY
|
$13.73M
-15.55%
YoY
|
$16.25M
24.82%
YoY
|
$13.02M
N/A
|
| Gross Profit |
$3.102M
-32.15%
YoY
|
$4.571M
-2.71%
YoY
|
$4.699M
-38.35%
YoY
|
$7.622M
51.55%
YoY
|
$5.029M
N/A
|
| Selling, General & Admin |
$13.14M
282.33%
YoY
|
$3.438M
9.81%
YoY
|
$3.131M
-28.28%
YoY
|
$4.365M
158.38%
YoY
|
$1.689M
N/A
|
| Research & Development |
$19.95K
-91.06%
YoY
|
$223.1K
-10.87%
YoY
|
$250.3K
-17.24%
YoY
|
$302.5K
48.72%
YoY
|
$203.4K
N/A
|
| Depreciation & Amortization |
$310.9K
-19.83%
YoY
|
$387.8K
2.06%
YoY
|
$379.9K
28.78%
YoY
|
$295.0K
200.08%
YoY
|
$98.32K
N/A
|
| Operating Expenses |
$13.16M
259.57%
YoY
|
$3.661M
8.28%
YoY
|
$3.381M
-27.56%
YoY
|
$4.668M
146.6%
YoY
|
$1.893M
N/A
|
| Operating Profit |
-$10.06M
-1205.29%
YoY
|
$910.4K
-30.91%
YoY
|
$1.318M
-55.39%
YoY
|
$2.954M
-5.81%
YoY
|
$3.136M
N/A
|
| Interest Expense |
-$22.47K
-312.49%
YoY
|
$10.58K
-39.6%
YoY
|
$17.51K
-35.61%
YoY
|
$27.19K
14.63%
YoY
|
$23.72K
N/A
|
| Other Income/Expense, Net |
-$724.8K
-1312.98%
YoY
|
$59.76K
-0.47%
YoY
|
$60.04K
-43.93%
YoY
|
$107.1K
72.39%
YoY
|
$62.11K
N/A
|
| Pretax Income |
-$10.79M
-1211.93%
YoY
|
$970.1K
-29.59%
YoY
|
$1.378M
-54.99%
YoY
|
$3.061M
-4.99%
YoY
|
$3.222M
N/A
|
| Income Tax |
$113.4K
-9.11%
YoY
|
$124.8K
15.74%
YoY
|
$107.8K
-34.08%
YoY
|
$163.6K
-28.68%
YoY
|
$229.4K
N/A
|
| Net Earnings |
-$10.80M
-124907.19%
YoY
|
$8.652K
-98.19%
YoY
|
$477.7K
-73.87%
YoY
|
$1.828M
-8.56%
YoY
|
$1.999M
N/A
|
| Basic Earnings Per Share |
-$0.49
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-77.78%
YoY
|
$0.09
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.49
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-77.78%
YoY
|
$0.09
-2.16%
YoY
|
$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.09M
8.27%
YoY
|
20.40M
1.34%
YoY
|
20.13M
0.67%
YoY
|
20.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
22.09M
8.27%
YoY
|
20.40M
1.34%
YoY
|
20.13M
0.67%
YoY
|
20.00M
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
$7.790M
16.06%
YoY
|
$13.47M
-20.58%
YoY
|
$6.713M
-18.96%
YoY
|
$16.96M
-7.93%
YoY
|
$8.283M
-10.39%
YoY
|
$18.43M
-22.83%
YoY
|
| Cost Of Revenue |
$6.443M
25.45%
YoY
|
$10.37M
-16.32%
YoY
|
$5.136M
-15.31%
YoY
|
$12.39M
-9.72%
YoY
|
$6.064M
-12.94%
YoY
|
$13.73M
-15.55%
YoY
|
| Gross Profit |
$1.347M
-14.55%
YoY
|
$3.102M
-32.15%
YoY
|
$1.576M
-28.96%
YoY
|
$4.572M
-2.71%
YoY
|
$2.219M
-2.59%
YoY
|
$4.699M
-38.35%
YoY
|
| Selling, General & Admin |
$9.152M
99.88%
YoY
|
$13.14M
282.32%
YoY
|
$4.579M
185.37%
YoY
|
$3.438M
9.81%
YoY
|
$1.605M
-9.55%
YoY
|
$3.131M
-28.28%
YoY
|
| Research & Development |
$84.20K
742.0%
YoY
|
$20.00K
-91.04%
YoY
|
$10.00K
-91.36%
YoY
|
$223.1K
-10.88%
YoY
|
$115.8K
6.85%
YoY
|
$250.3K
-17.24%
YoY
|
| Depreciation & Amortization |
$137.2K
5.05%
YoY
|
$180.4K
25.89%
YoY
|
$130.6K
-46.56%
YoY
|
$143.3K
-30.5%
YoY
|
$244.4K
40.65%
YoY
|
$206.2K
-30.11%
YoY
|
| Operating Expenses |
$9.236M
101.28%
YoY
|
$13.16M
259.57%
YoY
|
$4.589M
166.74%
YoY
|
$3.661M
8.28%
YoY
|
$1.720M
-8.61%
YoY
|
$3.381M
-27.56%
YoY
|
| Operating Profit |
-$7.889M
161.9%
YoY
|
-$10.06M
-1205.27%
YoY
|
-$3.012M
-704.15%
YoY
|
$910.4K
-30.91%
YoY
|
$498.6K
26.05%
YoY
|
$1.318M
-55.39%
YoY
|
| Interest Expense |
$335.5K
975.32%
YoY
|
-$550.9K
-1308.11%
YoY
|
$31.20K
44.44%
YoY
|
$45.60K
9.25%
YoY
|
$21.60K
-39.6%
YoY
|
$41.74K
-45.9%
YoY
|
| Other Income/Expense, Net |
-$11.30K
-321.57%
YoY
|
-$93.90K
-761.27%
YoY
|
$5.100K
6.25%
YoY
|
$14.20K
-22.4%
YoY
|
$4.800K
-77.97%
YoY
|
$18.30K
-38.84%
YoY
|
| Pretax Income |
-$7.565M
154.19%
YoY
|
-$10.79M
-1211.97%
YoY
|
-$2.976M
-666.88%
YoY
|
$970.1K
-29.59%
YoY
|
$525.0K
15.86%
YoY
|
$1.378M
-54.99%
YoY
|
| Income Tax |
$19.50K
-27.78%
YoY
|
$113.4K
-9.13%
YoY
|
$27.00K
-37.5%
YoY
|
$124.8K
15.74%
YoY
|
$43.20K
44.19%
YoY
|
$107.8K
-34.09%
YoY
|
| Net Earnings |
-$7.301M
131.11%
YoY
|
-$10.80M
-124218.39%
YoY
|
-$3.159M
-1853.11%
YoY
|
$8.700K
-98.18%
YoY
|
$180.2K
28.91%
YoY
|
$477.7K
-73.87%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
73.48%
YoY
|
-$0.49
-122500.0%
YoY
|
-$0.15
-1903.61%
YoY
|
$0.00
-98.18%
YoY
|
$0.01
29.08%
YoY
|
$0.02
-73.87%
YoY
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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