|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.625M
-64.63%
YoY
|
$24.38M
-5.94%
YoY
|
$25.92M
-25.27%
YoY
|
$34.69M
22.0%
YoY
|
$28.43M
35.27%
YoY
|
| Cost Of Revenue |
$4.540M
-62.2%
YoY
|
$12.01M
-7.5%
YoY
|
$12.99M
-24.96%
YoY
|
$17.31M
26.36%
YoY
|
$13.70M
30.0%
YoY
|
| Gross Profit |
$4.084M
-66.98%
YoY
|
$12.37M
-4.37%
YoY
|
$12.94M
-25.58%
YoY
|
$17.38M
17.95%
YoY
|
$14.74M
40.58%
YoY
|
| Selling, General & Admin |
$10.96M
2.42%
YoY
|
$10.70M
-19.69%
YoY
|
$13.32M
21.37%
YoY
|
$10.98M
5.2%
YoY
|
$10.43M
-8.09%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$109.0K
57.65%
YoY
|
$69.15K
-42.87%
YoY
|
$121.1K
31.62%
YoY
|
$91.97K
-83.22%
YoY
|
$547.9K
-30.33%
YoY
|
| Operating Expenses |
$10.96M
2.42%
YoY
|
$10.70M
-19.69%
YoY
|
$13.32M
21.37%
YoY
|
$10.98M
5.2%
YoY
|
$10.43M
-8.09%
YoY
|
| Operating Profit |
-$6.873M
-510.87%
YoY
|
$1.673M
-533.97%
YoY
|
-$385.5K
-106.02%
YoY
|
$6.408M
48.86%
YoY
|
$4.304M
-595.82%
YoY
|
| Interest Expense |
-$9.000K
291.3%
YoY
|
-$2.300K
-0.43%
YoY
|
-$2.310K
-103.98%
YoY
|
$58.06K
-110.37%
YoY
|
-$559.8K
794.11%
YoY
|
| Other Income/Expense, Net |
$123.7K
24.82%
YoY
|
$99.10K
-18.86%
YoY
|
$122.1K
-37.84%
YoY
|
$196.5K
-11.4%
YoY
|
$221.8K
-1064.72%
YoY
|
| Pretax Income |
-$6.758M
-481.9%
YoY
|
$1.770M
-766.21%
YoY
|
-$265.6K
-103.99%
YoY
|
$6.662M
67.97%
YoY
|
$3.966M
-515.88%
YoY
|
| Income Tax |
$122.3K
-79.55%
YoY
|
$598.2K
109.08%
YoY
|
$286.1K
-88.66%
YoY
|
$2.524M
182.99%
YoY
|
$891.9K
10355.92%
YoY
|
| Net Earnings |
-$6.880M
-687.38%
YoY
|
$1.171M
-312.3%
YoY
|
-$551.7K
-113.33%
YoY
|
$4.138M
34.6%
YoY
|
$3.075M
-419.51%
YoY
|
| Basic Earnings Per Share |
-$0.21
-625.0%
YoY
|
$0.04
-300.0%
YoY
|
-$0.02
-115.38%
YoY
|
$0.13
44.44%
YoY
|
$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.21
-625.0%
YoY
|
$0.04
-300.0%
YoY
|
-$0.02
-115.38%
YoY
|
$0.13
-100.0%
YoY
|
$94.02K
-419.51%
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 |
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
32.70M 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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.091M
-77.45%
YoY
|
$2.213M
-73.52%
YoY
|
$2.316M
-63.58%
YoY
|
$3.005M
-37.75%
YoY
|
$4.839M
N/A
|
$8.358M
19.42%
YoY
|
$6.360M
-21.7%
YoY
|
$4.827M
-19.97%
YoY
|
N/A
|
$6.999M
-51.04%
YoY
|
$8.122M
24.46%
YoY
|
$6.032M
19.62%
YoY
|
$8.828M
1.38%
YoY
|
$14.29M
212.75%
YoY
|
$6.526M
-56.94%
YoY
|
$5.043M
-53.79%
YoY
|
$8.708M
N/A
|
$4.570M
N/A
|
$15.16M
N/A
|
$10.91M
N/A
|
| Cost Of Revenue |
$889.4K
-56.5%
YoY
|
$1.291M
-71.89%
YoY
|
$1.215M
-59.92%
YoY
|
$1.145M
-51.13%
YoY
|
$2.045M
N/A
|
$4.593M
32.83%
YoY
|
$3.031M
-24.73%
YoY
|
$2.344M
-19.17%
YoY
|
N/A
|
$3.458M
-49.17%
YoY
|
$4.027M
29.29%
YoY
|
$2.899M
11.97%
YoY
|
$4.801M
14.31%
YoY
|
$6.802M
205.17%
YoY
|
$3.114M
-57.15%
YoY
|
$2.589M
-50.86%
YoY
|
$4.200M
N/A
|
$2.229M
N/A
|
$7.267M
N/A
|
$5.269M
N/A
|
| Gross Profit |
$201.5K
-92.79%
YoY
|
$922.2K
-75.5%
YoY
|
$1.101M
-66.92%
YoY
|
$1.860M
-25.12%
YoY
|
$2.794M
N/A
|
$3.765M
6.32%
YoY
|
$3.329M
-18.72%
YoY
|
$2.484M
-20.72%
YoY
|
N/A
|
$3.541M
-52.74%
YoY
|
$4.095M
20.05%
YoY
|
$3.133M
27.69%
YoY
|
$4.027M
-10.66%
YoY
|
$7.492M
219.98%
YoY
|
$3.411M
-56.75%
YoY
|
$2.453M
-56.52%
YoY
|
$4.508M
N/A
|
$2.341M
N/A
|
$7.889M
N/A
|
$5.642M
N/A
|
| Selling, General & Admin |
$2.649M
414.79%
YoY
|
$2.769M
-36.6%
YoY
|
$2.719M
-10.92%
YoY
|
$2.618M
-5.29%
YoY
|
$514.5K
N/A
|
$4.367M
N/A
|
$3.052M
-12.38%
YoY
|
$2.764M
-6.13%
YoY
|
N/A
|
N/A
|
$3.484M
27.46%
YoY
|
$2.944M
0.1%
YoY
|
$2.796M
5.11%
YoY
|
$2.505M
-8.43%
YoY
|
$2.733M
-45.74%
YoY
|
$2.941M
9.74%
YoY
|
$2.660M
N/A
|
$2.736M
N/A
|
$5.037M
N/A
|
$2.680M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$351.2K
63.42%
YoY
|
$230.7K
397.73%
YoY
|
$178.0K
276.88%
YoY
|
$113.7K
-188.54%
YoY
|
$214.9K
N/A
|
$46.35K
N/A
|
$47.23K
-47.73%
YoY
|
-$128.4K
-545.76%
YoY
|
N/A
|
N/A
|
$90.35K
-4.18%
YoY
|
$28.81K
-70.55%
YoY
|
$82.26K
-23.72%
YoY
|
$84.23K
-39.3%
YoY
|
$94.29K
-36.54%
YoY
|
$97.81K
-35.96%
YoY
|
$107.8K
N/A
|
$138.8K
N/A
|
$148.6K
N/A
|
$152.7K
N/A
|
| Operating Expenses |
$2.649M
414.79%
YoY
|
$2.769M
-36.6%
YoY
|
$2.719M
-10.92%
YoY
|
$2.618M
-5.29%
YoY
|
$514.5K
N/A
|
$4.367M
15.4%
YoY
|
$3.052M
-12.38%
YoY
|
$2.764M
-6.13%
YoY
|
N/A
|
$3.785M
51.07%
YoY
|
$3.484M
27.46%
YoY
|
$2.944M
0.1%
YoY
|
$2.796M
5.11%
YoY
|
$2.505M
-8.43%
YoY
|
$2.733M
-45.74%
YoY
|
$2.941M
9.74%
YoY
|
$2.660M
N/A
|
$2.736M
N/A
|
$5.037M
N/A
|
$2.680M
N/A
|
| Operating Profit |
-$2.447M
-207.35%
YoY
|
-$1.847M
206.4%
YoY
|
-$1.618M
-685.76%
YoY
|
-$758.1K
170.42%
YoY
|
$2.280M
N/A
|
-$602.7K
147.15%
YoY
|
$276.2K
-54.84%
YoY
|
-$280.3K
-248.98%
YoY
|
N/A
|
-$243.9K
-104.89%
YoY
|
$611.7K
-9.8%
YoY
|
$188.2K
-138.56%
YoY
|
$1.231M
-33.37%
YoY
|
$4.987M
-1364.56%
YoY
|
$678.2K
-76.22%
YoY
|
-$488.0K
-116.47%
YoY
|
$1.848M
N/A
|
-$394.3K
N/A
|
$2.851M
N/A
|
$2.962M
N/A
|
| Interest Expense |
-$3.600K
300.0%
YoY
|
-$1.500K
275.0%
YoY
|
-$2.100K
356.52%
YoY
|
-$1.800K
267.35%
YoY
|
-$900.00
N/A
|
-$400.00
N/A
|
-$460.00
-44.58%
YoY
|
-$490.00
-3.92%
YoY
|
N/A
|
N/A
|
-$830.00
-100.51%
YoY
|
-$510.00
-99.51%
YoY
|
-$540.00
-97.78%
YoY
|
-$620.00
93.75%
YoY
|
$162.6K
-130.38%
YoY
|
-$103.4K
-79.74%
YoY
|
-$24.27K
N/A
|
-$320.00
N/A
|
-$535.2K
N/A
|
-$510.3K
N/A
|
| Other Income/Expense, Net |
$26.50K
115.45%
YoY
|
$53.20K
4.72%
YoY
|
$18.20K
-29.87%
YoY
|
$25.80K
156.46%
YoY
|
$12.30K
N/A
|
$50.80K
N/A
|
$25.95K
-50.11%
YoY
|
$10.06K
-62.8%
YoY
|
N/A
|
N/A
|
$52.01K
329.48%
YoY
|
$27.04K
-62.63%
YoY
|
$39.70K
-68.44%
YoY
|
$72.34K
N/A
|
$12.11K
-76.87%
YoY
|
$72.35K
167.07%
YoY
|
$125.8K
N/A
|
N/A
N/A
|
$52.35K
N/A
|
$27.09K
N/A
|
| Pretax Income |
-$2.424M
-205.81%
YoY
|
-$1.795M
225.0%
YoY
|
-$1.602M
-630.92%
YoY
|
-$734.1K
171.12%
YoY
|
$2.291M
N/A
|
-$552.3K
N/A
|
$301.7K
-54.48%
YoY
|
-$270.8K
-226.11%
YoY
|
N/A
|
N/A
|
$662.9K
-22.28%
YoY
|
$214.7K
-141.37%
YoY
|
$1.270M
-34.83%
YoY
|
$5.058M
-1541.07%
YoY
|
$852.9K
-63.99%
YoY
|
-$519.0K
-120.94%
YoY
|
$1.949M
N/A
|
-$351.0K
N/A
|
$2.368M
N/A
|
$2.479M
N/A
|
| Income Tax |
$48.10K
-93.38%
YoY
|
$4.216K
-100.7%
YoY
|
$29.99K
-93.55%
YoY
|
$40.06K
458.46%
YoY
|
$726.1K
N/A
|
-$599.9K
-314.65%
YoY
|
$465.0K
10.01%
YoY
|
$7.174K
-94.13%
YoY
|
N/A
|
$279.5K
-82.72%
YoY
|
$422.7K
213.99%
YoY
|
$122.2K
-18.89%
YoY
|
$621.5K
-28.51%
YoY
|
$1.617M
-1314.0%
YoY
|
$134.6K
-13.52%
YoY
|
$150.7K
-19.3%
YoY
|
$869.4K
N/A
|
-$133.2K
N/A
|
$155.7K
N/A
|
$186.8K
N/A
|
| Net Earnings |
-$2.472M
-257.97%
YoY
|
-$1.799M
-3879.89%
YoY
|
-$1.632M
899.7%
YoY
|
-$774.2K
178.54%
YoY
|
$1.565M
N/A
|
$47.60K
-109.62%
YoY
|
-$163.2K
-167.96%
YoY
|
-$277.9K
-400.62%
YoY
|
N/A
|
-$494.8K
-114.38%
YoY
|
$240.2K
-66.56%
YoY
|
$92.46K
-113.81%
YoY
|
$648.6K
-39.92%
YoY
|
$3.441M
-1679.96%
YoY
|
$718.3K
-1005.44%
YoY
|
-$669.7K
-129.22%
YoY
|
$1.080M
N/A
|
-$217.8K
N/A
|
-$79.33K
N/A
|
$2.292M
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.06
N/A
|
-$0.05
N/A
|
-$0.02
100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.02
-118.18%
YoY
|
$0.01
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.11
-1200.0%
YoY
|
$0.02
N/A
|
-$0.02
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
-250.52%
YoY
|
-$0.06
N/A
|
-$0.05
N/A
|
-$0.02
100.0%
YoY
|
$0.05
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
N/A
|
-$0.02
-118.18%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.11
-1200.0%
YoY
|
$21.97K
-67.54%
YoY
|
-$20.48K
-129.22%
YoY
|
$33.01K
N/A
|
-$0.01
N/A
|
$67.67K
N/A
|
$70.09K
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
|
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
|
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
N/A
|
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
N/A
|
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
32.70M shares
0.0%
YoY
|
N/A
|
32.70M shares
0.0%
YoY
|
32.70M shares
N/A
|
32.70M shares
N/A
|
N/A
|
32.70M shares
N/A
|
N/A
|
N/A
|
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