|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.044M
-46.23%
YoY
|
$9.381M
11.25%
YoY
|
$8.433M
60.67%
YoY
|
$5.248M
-32.06%
YoY
|
$7.725M
728.26%
YoY
|
| Cost Of Revenue |
$3.632M
-46.92%
YoY
|
$6.841M
46.52%
YoY
|
$4.669M
77.06%
YoY
|
$2.637M
-23.77%
YoY
|
$3.459M
870.88%
YoY
|
| Gross Profit |
$1.413M
-44.38%
YoY
|
$2.540M
-32.51%
YoY
|
$3.763M
44.11%
YoY
|
$2.611M
-38.78%
YoY
|
$4.266M
640.08%
YoY
|
| Selling, General & Admin |
$4.882M
0.28%
YoY
|
$4.868M
46.08%
YoY
|
$3.333M
110.86%
YoY
|
$1.580M
194.32%
YoY
|
$537.0K
175.13%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.091M
-13.21%
YoY
|
$2.410M
77.03%
YoY
|
$1.361M
175.14%
YoY
|
$494.7K
820.2%
YoY
|
$53.76K
-3.82%
YoY
|
| Operating Expenses |
$4.882M
0.28%
YoY
|
$4.868M
46.08%
YoY
|
$3.333M
110.86%
YoY
|
$1.580M
194.32%
YoY
|
$537.0K
175.12%
YoY
|
| Operating Profit |
-$3.469M
48.99%
YoY
|
-$2.328M
-640.5%
YoY
|
$430.8K
-58.22%
YoY
|
$1.031M
-72.35%
YoY
|
$3.729M
878.14%
YoY
|
| Interest Expense |
$4.951M
-15.16%
YoY
|
$5.835M
97.48%
YoY
|
$2.955M
226.02%
YoY
|
$906.4K
539.7%
YoY
|
$141.7K
-262.9%
YoY
|
| Other Income/Expense, Net |
$5.000K
-101.9%
YoY
|
-$262.9K
-11.46%
YoY
|
-$296.9K
-1533.56%
YoY
|
$20.71K
-91.55%
YoY
|
$245.0K
N/A
|
| Pretax Income |
-$15.65M
-1114.98%
YoY
|
$1.541M
-134.76%
YoY
|
-$4.434M
-1830.06%
YoY
|
$256.3K
-93.46%
YoY
|
$3.917M
1231.19%
YoY
|
| Income Tax |
$960.00
N/A
|
$0.00
-100.0%
YoY
|
-$64.77K
-120.71%
YoY
|
$312.8K
-68.82%
YoY
|
$1.003M
1810.72%
YoY
|
| Net Earnings |
-$15.84M
-1648.69%
YoY
|
$1.023M
-129.44%
YoY
|
-$3.475M
-35739.68%
YoY
|
$9.749K
-99.66%
YoY
|
$2.867M
1228.79%
YoY
|
| Basic Earnings Per Share |
-$3.66
-1243.75%
YoY
|
$0.32
-455.56%
YoY
|
-$0.09
N/A
|
$0.00
-100.0%
YoY
|
$0.08
N/A
|
| Diluted Earnings Per Share |
-$3.66
-1243.75%
YoY
|
$0.32
-455.56%
YoY
|
-$0.09
N/A
|
$0.00
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.334M
34.18%
YoY
|
3.230M shares
-91.65%
YoY
|
38.69M shares
10.54%
YoY
|
35.00M shares
0.0%
YoY
|
35.00M shares
N/A
|
| Diluted Shares Outstanding |
4.334M
33.67%
YoY
|
3.242M shares
-91.62%
YoY
|
38.69M shares
10.54%
YoY
|
35.00M shares
0.0%
YoY
|
35.00M shares
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.697M
-61.66%
YoY
|
$3.347M
-32.44%
YoY
|
$4.427M
-32.6%
YoY
|
$4.954M
165.72%
YoY
|
$6.568M
25.14%
YoY
|
$1.864M
-42.43%
YoY
|
$5.248M
-32.06%
YoY
|
$3.239M
60.09%
YoY
|
$7.725M
N/A
|
| Cost Of Revenue |
$1.140M
-68.16%
YoY
|
$2.492M
-23.62%
YoY
|
$3.579M
-6.76%
YoY
|
$3.263M
292.52%
YoY
|
$3.838M
45.54%
YoY
|
$831.2K
-44.05%
YoY
|
$2.637M
-23.77%
YoY
|
$1.486M
59.52%
YoY
|
$3.459M
N/A
|
| Gross Profit |
$557.4K
-34.27%
YoY
|
$855.3K
-49.44%
YoY
|
$848.1K
-68.94%
YoY
|
$1.692M
63.72%
YoY
|
$2.730M
4.54%
YoY
|
$1.033M
-41.06%
YoY
|
$2.611M
-38.78%
YoY
|
$1.753M
60.58%
YoY
|
$4.266M
N/A
|
| Selling, General & Admin |
$3.857M
204.75%
YoY
|
$1.025M
-71.56%
YoY
|
$1.266M
-18.51%
YoY
|
$3.603M
102.46%
YoY
|
$1.553M
-1.73%
YoY
|
$1.779M
102.65%
YoY
|
$1.580M
194.32%
YoY
|
$878.0K
864.35%
YoY
|
$537.0K
N/A
|
| Research & Development |
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
|
$267.7K
869.08%
YoY
|
$227.1K
768.67%
YoY
|
$27.62K
N/A
|
| Operating Expenses |
$3.857M
204.75%
YoY
|
$1.025M
-71.56%
YoY
|
$1.266M
-18.51%
YoY
|
$3.603M
102.46%
YoY
|
$1.553M
-1.73%
YoY
|
$1.779M
102.65%
YoY
|
$1.580M
194.32%
YoY
|
$878.0K
864.35%
YoY
|
$537.0K
N/A
|
| Operating Profit |
-$3.300M
690.05%
YoY
|
-$169.2K
-91.14%
YoY
|
-$417.7K
-135.49%
YoY
|
-$1.911M
156.12%
YoY
|
$1.177M
14.15%
YoY
|
-$746.0K
-185.26%
YoY
|
$1.031M
-72.35%
YoY
|
$875.0K
-12.56%
YoY
|
$3.729M
N/A
|
| Interest Expense |
-$1.579M
-41.37%
YoY
|
-$5.538M
251.71%
YoY
|
-$2.694M
8.7%
YoY
|
-$1.574M
-22.91%
YoY
|
-$2.478M
173.4%
YoY
|
-$2.042M
390.98%
YoY
|
-$906.4K
539.71%
YoY
|
-$416.0K
889.06%
YoY
|
-$141.7K
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$5.000K
-102.34%
YoY
|
-$49.07K
-84.9%
YoY
|
-$213.8K
-859.2%
YoY
|
-$325.1K
-1669.53%
YoY
|
$28.16K
N/A
|
$20.71K
-91.55%
YoY
|
$0.00
-100.0%
YoY
|
$245.0K
N/A
|
| Pretax Income |
-$9.944M
184.01%
YoY
|
-$5.702M
-213.07%
YoY
|
-$3.501M
99.17%
YoY
|
$5.043M
-288.43%
YoY
|
-$1.758M
-785.9%
YoY
|
-$2.676M
-397.34%
YoY
|
$256.3K
-93.46%
YoY
|
$900.0K
-25.52%
YoY
|
$3.917M
N/A
|
| Income Tax |
-$4.400K
-99.15%
YoY
|
$105.3K
-90.36%
YoY
|
-$518.3K
-46.07%
YoY
|
$1.093M
1001.65%
YoY
|
-$961.0K
-407.26%
YoY
|
$99.17K
-62.1%
YoY
|
$312.8K
-68.82%
YoY
|
$261.7K
-4.25%
YoY
|
$1.003M
N/A
|
| Net Earnings |
-$9.962M
230.2%
YoY
|
-$5.881M
-245.57%
YoY
|
-$3.017M
300.38%
YoY
|
$4.040M
-248.47%
YoY
|
-$753.5K
-7828.21%
YoY
|
-$2.721M
-559.72%
YoY
|
$9.750K
-99.66%
YoY
|
$591.9K
-35.72%
YoY
|
$2.867M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.01
128.77%
YoY
|
-$1.59
-1879.25%
YoY
|
-$0.88
4472.8%
YoY
|
$0.09
-224.86%
YoY
|
-$0.02
-100.01%
YoY
|
-$0.07
-100.0%
YoY
|
$248.40
-99.66%
YoY
|
$15.08K
-35.72%
YoY
|
$73.04K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.607M
N/A
|
3.774M shares
-90.38%
YoY
|
N/A
|
39.25M shares
0.0%
YoY
|
N/A
|
39.25M shares
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
|
Loading...