|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.49M
-3.07%
YoY
|
$21.13M
32.75%
YoY
|
$15.92M
-8.45%
YoY
|
$17.39M
-25.76%
YoY
|
$23.42M
39.09%
YoY
|
| Cost Of Revenue |
$19.15M
-2.41%
YoY
|
$19.63M
32.77%
YoY
|
$14.78M
-13.91%
YoY
|
$17.17M
-25.48%
YoY
|
$23.04M
53.09%
YoY
|
| Gross Profit |
$1.335M
-11.56%
YoY
|
$1.509M
32.46%
YoY
|
$1.139M
420.18%
YoY
|
$219.0K
-42.73%
YoY
|
$382.5K
-78.63%
YoY
|
| Selling, General & Admin |
$2.334M
-51.69%
YoY
|
$4.833M
-8.46%
YoY
|
$5.279M
-20.99%
YoY
|
$6.682M
56.85%
YoY
|
$4.260M
123.03%
YoY
|
| Research & Development |
$954.2K
6.77%
YoY
|
$893.7K
36.99%
YoY
|
$652.4K
-22.33%
YoY
|
$839.9K
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$30.10K
-88.26%
YoY
|
$256.4K
-49.5%
YoY
|
$507.7K
-38.44%
YoY
|
$824.7K
75.52%
YoY
|
$469.9K
-53.94%
YoY
|
| Operating Expenses |
$4.690M
-18.1%
YoY
|
$5.726M
-3.46%
YoY
|
$5.931M
-11.23%
YoY
|
$6.682M
56.85%
YoY
|
$4.260M
123.03%
YoY
|
| Operating Profit |
-$3.355M
-20.44%
YoY
|
-$4.217M
-12.0%
YoY
|
-$4.792M
-25.85%
YoY
|
-$6.463M
66.67%
YoY
|
-$3.877M
3131.18%
YoY
|
| Interest Expense |
-$19.50K
-105.27%
YoY
|
$369.9K
237.68%
YoY
|
$109.5K
-373.51%
YoY
|
-$40.05K
-34.08%
YoY
|
-$60.76K
203.8%
YoY
|
| Other Income/Expense, Net |
-$5.007M
6.84%
YoY
|
-$4.686M
85.28%
YoY
|
-$2.529M
607.59%
YoY
|
-$357.4K
-352.56%
YoY
|
$141.5K
-72.78%
YoY
|
| Pretax Income |
-$8.362M
-5.75%
YoY
|
-$8.872M
21.18%
YoY
|
-$7.321M
6.72%
YoY
|
-$6.860M
80.69%
YoY
|
-$3.797M
-1126.12%
YoY
|
| Income Tax |
$1.023M
-230.09%
YoY
|
-$786.4K
1159.26%
YoY
|
-$62.45K
-111.85%
YoY
|
$527.1K
-225.68%
YoY
|
-$419.4K
-519.41%
YoY
|
| Net Earnings |
-$8.692M
19.32%
YoY
|
-$7.285M
0.36%
YoY
|
-$7.258M
-2.82%
YoY
|
-$7.469M
150.74%
YoY
|
-$2.979M
-2085.78%
YoY
|
| Basic Earnings Per Share |
-$38.40
1271.43%
YoY
|
-$2.80
1766.67%
YoY
|
-$0.15
-68.75%
YoY
|
-$0.48
77.78%
YoY
|
-$0.27
-1450.0%
YoY
|
| Diluted Earnings Per Share |
-$38.40
1271.43%
YoY
|
-$2.80
1766.67%
YoY
|
-$0.15
-68.75%
YoY
|
-$0.48
-100.0%
YoY
|
-$277.5K
-2060.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
226.4K shares
-91.31%
YoY
|
2.606M shares
-94.32%
YoY
|
45.88M shares
235.81%
YoY
|
13.66M shares
27.27%
YoY
|
10.74M shares
37.64%
YoY
|
| Diluted Shares Outstanding |
226.4K shares
-91.31%
YoY
|
2.606M shares
-94.32%
YoY
|
45.88M shares
235.81%
YoY
|
13.66M shares
27.27%
YoY
|
10.74M shares
37.64%
YoY
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.92M
10.84%
YoY
|
$6.565M
-23.44%
YoY
|
$12.56M
16.73%
YoY
|
$8.575M
66.13%
YoY
|
$10.76M
-5.28%
YoY
|
$5.162M
-14.4%
YoY
|
$11.36M
-17.79%
YoY
|
$6.030M
-37.22%
YoY
|
$13.82M
21.98%
YoY
|
$9.605M
74.27%
YoY
|
$11.33M
501.32%
YoY
|
$5.511M
66.48%
YoY
|
| Cost Of Revenue |
$13.26M
14.91%
YoY
|
$5.894M
-27.12%
YoY
|
$11.54M
17.71%
YoY
|
$8.087M
62.41%
YoY
|
$9.802M
-14.19%
YoY
|
$4.980M
-13.37%
YoY
|
$11.42M
-20.5%
YoY
|
$5.748M
-33.71%
YoY
|
$14.37M
42.71%
YoY
|
$8.671M
73.95%
YoY
|
$10.07M
969.3%
YoY
|
$4.985M
364.67%
YoY
|
| Gross Profit |
$663.3K
-35.07%
YoY
|
$671.5K
37.66%
YoY
|
$1.022M
6.7%
YoY
|
$487.8K
168.01%
YoY
|
$957.4K
-1615.32%
YoY
|
$182.0K
-35.51%
YoY
|
-$63.18K
-88.54%
YoY
|
$282.2K
-69.77%
YoY
|
-$551.2K
-143.77%
YoY
|
$933.6K
77.31%
YoY
|
$1.259M
33.64%
YoY
|
$526.6K
-76.47%
YoY
|
| Selling, General & Admin |
$1.017M
-30.4%
YoY
|
$1.318M
-60.92%
YoY
|
$1.461M
-44.04%
YoY
|
$3.372M
26.34%
YoY
|
$2.610M
-34.74%
YoY
|
$2.669M
-0.49%
YoY
|
$4.000M
35.94%
YoY
|
$2.682M
103.55%
YoY
|
$2.942M
326.64%
YoY
|
$1.318M
8.0%
YoY
|
$689.6K
18.89%
YoY
|
$1.220M
246.56%
YoY
|
| Research & Development |
$564.6K
14.5%
YoY
|
$389.6K
-2.75%
YoY
|
$493.1K
-24.41%
YoY
|
$400.6K
N/A
|
$652.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$333.5K
-20.04%
YoY
|
$332.4K
-37.63%
YoY
|
$417.1K
-33.05%
YoY
|
$533.0K
-4.13%
YoY
|
$623.0K
14.81%
YoY
|
$555.9K
20.52%
YoY
|
$542.6K
90.81%
YoY
|
$461.3K
148.68%
YoY
|
$284.4K
N/A
|
$185.5K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.581M
-19.07%
YoY
|
$1.707M
-54.74%
YoY
|
$1.954M
-40.12%
YoY
|
$3.773M
41.35%
YoY
|
$3.263M
-18.43%
YoY
|
$2.669M
-0.49%
YoY
|
$4.000M
35.94%
YoY
|
$2.682M
103.55%
YoY
|
$2.942M
326.64%
YoY
|
$1.318M
8.0%
YoY
|
$689.6K
18.9%
YoY
|
$1.220M
246.56%
YoY
|
| Operating Profit |
-$917.9K
-1.53%
YoY
|
-$1.036M
-68.46%
YoY
|
-$932.2K
-59.56%
YoY
|
-$3.285M
32.09%
YoY
|
-$2.305M
-43.26%
YoY
|
-$2.487M
3.63%
YoY
|
-$4.063M
16.3%
YoY
|
-$2.400M
524.96%
YoY
|
-$3.493M
-713.42%
YoY
|
-$384.0K
-44.63%
YoY
|
$569.5K
57.27%
YoY
|
-$693.5K
-136.77%
YoY
|
| Interest Expense |
-$11.40K
-109.41%
YoY
|
-$8.100K
-103.26%
YoY
|
$121.1K
-10.88%
YoY
|
$248.8K
-1044.57%
YoY
|
$135.9K
2226.71%
YoY
|
-$26.34K
-42.6%
YoY
|
$5.840K
-113.19%
YoY
|
-$45.89K
178.46%
YoY
|
-$44.28K
258.25%
YoY
|
-$16.48K
92.97%
YoY
|
-$12.36K
79.91%
YoY
|
-$8.540K
-28.83%
YoY
|
| Other Income/Expense, Net |
$134.8K
-305.8%
YoY
|
$131.1K
-137.91%
YoY
|
-$65.50K
-75.82%
YoY
|
-$345.8K
-1000.78%
YoY
|
-$270.9K
-64.16%
YoY
|
$38.39K
-90.36%
YoY
|
-$755.8K
-109637.68%
YoY
|
$398.4K
182.85%
YoY
|
$690.00
-99.89%
YoY
|
$140.8K
-269.18%
YoY
|
$602.2K
75.81%
YoY
|
-$83.25K
-201.57%
YoY
|
| Pretax Income |
-$7.449M
79.1%
YoY
|
-$912.9K
-80.76%
YoY
|
-$4.159M
82.06%
YoY
|
-$4.744M
-5.81%
YoY
|
-$2.285M
-52.53%
YoY
|
-$5.037M
146.01%
YoY
|
-$4.813M
36.07%
YoY
|
-$2.047M
688.54%
YoY
|
-$3.537M
-405.09%
YoY
|
-$259.6K
-66.94%
YoY
|
$1.159M
66.15%
YoY
|
-$785.3K
-140.15%
YoY
|
| Income Tax |
$1.002M
-241.69%
YoY
|
$21.30K
-126.8%
YoY
|
-$706.9K
3239.16%
YoY
|
-$79.49K
92.56%
YoY
|
-$21.17K
-371.06%
YoY
|
-$41.28K
-107.95%
YoY
|
$7.810K
-101.74%
YoY
|
$519.3K
1669.37%
YoY
|
-$448.8K
-254.43%
YoY
|
$29.35K
-115.17%
YoY
|
$290.6K
24.54%
YoY
|
-$193.4K
-139.47%
YoY
|
| Net Earnings |
-$7.556M
133.79%
YoY
|
-$1.136M
-71.97%
YoY
|
-$3.232M
62.52%
YoY
|
-$4.053M
-15.47%
YoY
|
-$1.989M
-51.72%
YoY
|
-$4.794M
104.5%
YoY
|
-$4.119M
57.24%
YoY
|
-$2.344M
553.37%
YoY
|
-$2.620M
-513.3%
YoY
|
-$358.8K
-26.27%
YoY
|
$633.9K
77.05%
YoY
|
-$486.7K
-135.27%
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
|
| Diluted Earnings Per Share |
-$29.71
2344.28%
YoY
|
-$0.22
-86.29%
YoY
|
-$1.22
3714.5%
YoY
|
-$1.59
871.4%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.16
-100.0%
YoY
|
-$300.7K
45.29%
YoY
|
-$172.0K
322.55%
YoY
|
-$207.0K
-446.1%
YoY
|
-$40.72K
-11.32%
YoY
|
$59.80K
77.05%
YoY
|
-$45.92K
-135.27%
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
|
| Basic Shares Outstanding |
18.30M shares
N/A
|
5.675M shares
-94.45%
YoY
|
N/A
|
102.2M shares
298.67%
YoY
|
N/A
|
25.63M shares
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
|
Loading...