|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.700M
-3.14%
YoY
|
$3.820M
-4.1%
YoY
|
$3.983M
-1.92%
YoY
|
$4.061M
14.72%
YoY
|
$3.540M
0.45%
YoY
|
| Cost Of Revenue |
$4.960M
-12.68%
YoY
|
$5.680M
-0.14%
YoY
|
$5.688M
-12.95%
YoY
|
$6.534M
30.61%
YoY
|
$5.003M
86.12%
YoY
|
| Gross Profit |
-$1.260M
-32.26%
YoY
|
-$1.860M
9.09%
YoY
|
-$1.705M
-31.06%
YoY
|
-$2.473M
69.04%
YoY
|
-$1.463M
-275.03%
YoY
|
| Selling, General & Admin |
$240.0K
-7.69%
YoY
|
$260.0K
-26.05%
YoY
|
$351.6K
22.52%
YoY
|
$287.0K
-31.83%
YoY
|
$420.9K
12.42%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$270.0K
-6.9%
YoY
|
$290.0K
-34.3%
YoY
|
$441.4K
16.52%
YoY
|
$378.8K
-49.38%
YoY
|
$748.5K
-4.09%
YoY
|
| Operating Profit |
-$1.530M
-28.84%
YoY
|
-$2.150M
0.17%
YoY
|
-$2.146M
-24.74%
YoY
|
-$2.852M
28.96%
YoY
|
-$2.212M
-4077.75%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$2.591M
-105.81%
YoY
|
-$44.57M
-199.14%
YoY
|
$44.95M
85.55%
YoY
|
| Other Income/Expense, Net |
$3.840M
N/A
|
$0.00
-100.0%
YoY
|
$2.370K
1.72%
YoY
|
$2.330K
2.19%
YoY
|
$2.280K
46.15%
YoY
|
| Pretax Income |
$2.290M
-889.66%
YoY
|
-$290.0K
-168.59%
YoY
|
$422.8K
-100.89%
YoY
|
-$47.44M
-211.0%
YoY
|
$42.74M
76.74%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.290M
-889.66%
YoY
|
-$290.0K
-168.59%
YoY
|
$422.8K
-100.89%
YoY
|
-$47.44M
-211.0%
YoY
|
$42.74M
76.74%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.15
-850.0%
YoY
|
-$0.02
-188.68%
YoY
|
$0.03
-100.95%
YoY
|
-$2.79
-100.0%
YoY
|
$2.488M
80.38%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.730M
-3.35%
YoY
|
$1.970M
-2.96%
YoY
|
$1.790M
1.63%
YoY
|
$2.030M
-8.56%
YoY
|
$1.761M
-10.68%
YoY
|
$2.220M
6.26%
YoY
|
$1.972M
12.73%
YoY
|
$2.089M
16.67%
YoY
|
$1.749M
8.31%
YoY
|
$1.791M
-6.2%
YoY
|
$1.615M
N/A
|
$1.909M
N/A
|
| Cost Of Revenue |
$2.300M
-19.01%
YoY
|
$2.660M
-6.34%
YoY
|
$2.840M
0.17%
YoY
|
$2.840M
-0.35%
YoY
|
$2.835M
-10.41%
YoY
|
$2.850M
-10.41%
YoY
|
$3.165M
15.09%
YoY
|
$3.181M
41.17%
YoY
|
$2.750M
104.42%
YoY
|
$2.253M
67.79%
YoY
|
$1.345M
N/A
|
$1.343M
N/A
|
| Gross Profit |
-$570.0K
-45.71%
YoY
|
-$690.0K
-14.81%
YoY
|
-$1.050M
-2.23%
YoY
|
-$810.0K
28.57%
YoY
|
-$1.074M
-9.96%
YoY
|
-$630.0K
-42.3%
YoY
|
-$1.193M
19.23%
YoY
|
-$1.092M
135.93%
YoY
|
-$1.000M
-470.7%
YoY
|
-$462.8K
-181.75%
YoY
|
$269.9K
N/A
|
$566.1K
N/A
|
| Selling, General & Admin |
$100.0K
-23.08%
YoY
|
$140.0K
7.69%
YoY
|
$130.0K
-26.65%
YoY
|
$130.0K
-23.53%
YoY
|
$177.2K
44.82%
YoY
|
$170.0K
-27.45%
YoY
|
$122.4K
-52.32%
YoY
|
$234.3K
42.65%
YoY
|
$256.7K
30.71%
YoY
|
$164.3K
-7.75%
YoY
|
$196.4K
N/A
|
$178.1K
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$110.0K
-8.33%
YoY
|
$160.0K
-5.88%
YoY
|
$120.0K
-46.17%
YoY
|
$170.0K
-22.73%
YoY
|
$222.9K
27.63%
YoY
|
$220.0K
-44.01%
YoY
|
$174.7K
-56.9%
YoY
|
$392.9K
14.48%
YoY
|
$405.2K
-5.8%
YoY
|
$343.2K
-1.98%
YoY
|
$430.2K
N/A
|
$350.2K
N/A
|
| Operating Profit |
-$680.0K
-41.88%
YoY
|
-$850.0K
-13.27%
YoY
|
-$1.170M
-9.78%
YoY
|
-$980.0K
15.29%
YoY
|
-$1.297M
-5.16%
YoY
|
-$850.0K
-42.75%
YoY
|
-$1.367M
-2.72%
YoY
|
-$1.485M
84.21%
YoY
|
-$1.406M
776.66%
YoY
|
-$806.0K
-473.25%
YoY
|
-$160.3K
N/A
|
$215.9K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
-$3.068M
-573.77%
YoY
|
$5.660M
-112.52%
YoY
|
$647.6K
-95.86%
YoY
|
-$45.22M
-254.26%
YoY
|
$15.64M
-61.94%
YoY
|
$29.31M
-273.71%
YoY
|
$41.10M
N/A
|
-$16.87M
N/A
|
| Other Income/Expense, Net |
$4.510M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.580K
154.84%
YoY
|
$0.00
-100.0%
YoY
|
$620.00
-18.42%
YoY
|
$1.710K
12.5%
YoY
|
$760.00
1800.0%
YoY
|
$1.520K
0.0%
YoY
|
$40.00
N/A
|
$1.520K
N/A
|
| Pretax Income |
$3.820M
365.85%
YoY
|
-$1.530M
37.84%
YoY
|
$820.0K
-118.74%
YoY
|
-$1.110M
-123.13%
YoY
|
-$4.375M
498.34%
YoY
|
$4.800M
-110.28%
YoY
|
-$731.2K
-105.14%
YoY
|
-$46.71M
-263.85%
YoY
|
$14.23M
-65.15%
YoY
|
$28.51M
-271.15%
YoY
|
$40.84M
N/A
|
-$16.66M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.820M
365.85%
YoY
|
-$1.530M
37.84%
YoY
|
$820.0K
-118.74%
YoY
|
-$1.110M
-123.13%
YoY
|
-$4.375M
498.34%
YoY
|
$4.800M
-110.28%
YoY
|
-$731.2K
-105.14%
YoY
|
-$46.71M
-263.85%
YoY
|
$14.23M
-65.15%
YoY
|
$28.51M
-271.15%
YoY
|
$40.84M
N/A
|
-$16.66M
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.26
420.0%
YoY
|
-$0.10
42.86%
YoY
|
$0.05
-118.38%
YoY
|
-$0.07
-124.14%
YoY
|
-$0.29
567.02%
YoY
|
$0.29
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$2.733M
-265.13%
YoY
|
$830.6K
-65.51%
YoY
|
$1.655M
-279.94%
YoY
|
$2.408M
N/A
|
-$919.7K
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
|
| 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
|
| 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
|
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