|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$16.59M
-0.5%
YoY
|
$16.68M
69.64%
YoY
|
$9.830M
285.49%
YoY
|
$2.550M
N/A
|
| Cost Of Revenue |
$13.30M
1.36%
YoY
|
$13.12M
79.99%
YoY
|
$7.290M
323.84%
YoY
|
$1.720M
N/A
|
| Gross Profit |
$3.293M
-7.35%
YoY
|
$3.554M
39.37%
YoY
|
$2.550M
207.23%
YoY
|
$830.0K
N/A
|
| Selling, General & Admin |
$11.42M
20.53%
YoY
|
$9.476M
73.24%
YoY
|
$5.470M
205.59%
YoY
|
$1.790M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.338M
6.8%
YoY
|
$1.253M
108.76%
YoY
|
$600.0K
650.0%
YoY
|
$80.00K
N/A
|
| Operating Expenses |
$25.62M
138.79%
YoY
|
$10.73M
77.04%
YoY
|
$6.060M
222.34%
YoY
|
$1.880M
N/A
|
| Operating Profit |
-$9.027M
25.81%
YoY
|
-$7.175M
104.41%
YoY
|
-$3.510M
234.29%
YoY
|
-$1.050M
N/A
|
| Interest Expense |
-$3.098M
22.04%
YoY
|
-$2.539M
78.78%
YoY
|
-$1.420M
647.37%
YoY
|
-$190.0K
N/A
|
| Other Income/Expense, Net |
-$5.237M
26.62%
YoY
|
-$4.136M
N/A
|
$0.00
-100.0%
YoY
|
-$10.00K
N/A
|
| Pretax Income |
-$14.26M
-3.57%
YoY
|
-$14.79M
199.45%
YoY
|
-$4.940M
292.06%
YoY
|
-$1.260M
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$70.00K
N/A
|
| Net Earnings |
-$14.26M
-5.31%
YoY
|
-$15.06M
206.81%
YoY
|
-$4.910M
269.17%
YoY
|
-$1.330M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$65.24
2798.28%
YoY
|
-$2.25
411.57%
YoY
|
-$0.44
266.67%
YoY
|
-$0.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.316M
6.6%
YoY
|
$4.284M
-2.43%
YoY
|
$3.639M
-24.68%
YoY
|
$3.321M
-12.23%
YoY
|
$4.049M
-1.71%
YoY
|
$4.390M
-2.22%
YoY
|
$4.832M
12.89%
YoY
|
$3.784M
18.99%
YoY
|
$4.120M
40.89%
YoY
|
$4.490M
93.53%
YoY
|
$4.280M
203.55%
YoY
|
$3.180M
211.76%
YoY
|
$2.924M
N/A
|
| Cost Of Revenue |
$3.529M
3.1%
YoY
|
$3.307M
-1.72%
YoY
|
$2.925M
-21.49%
YoY
|
$2.787M
-23.48%
YoY
|
$3.423M
11.86%
YoY
|
$3.365M
4.17%
YoY
|
$3.725M
16.78%
YoY
|
$3.642M
43.38%
YoY
|
$3.060M
41.01%
YoY
|
$3.230M
105.73%
YoY
|
$3.190M
219.0%
YoY
|
$2.540M
225.64%
YoY
|
$2.170M
N/A
|
| Gross Profit |
$787.0K
25.72%
YoY
|
$976.6K
-4.78%
YoY
|
$714.5K
-35.42%
YoY
|
$534.6K
276.37%
YoY
|
$626.0K
-40.94%
YoY
|
$1.026M
-18.6%
YoY
|
$1.106M
0.57%
YoY
|
$142.0K
-77.81%
YoY
|
$1.060M
41.33%
YoY
|
$1.260M
70.27%
YoY
|
$1.100M
168.29%
YoY
|
$640.0K
166.67%
YoY
|
$750.0K
N/A
|
| Selling, General & Admin |
$2.424M
-18.89%
YoY
|
$2.650M
19.46%
YoY
|
$2.446M
-14.86%
YoY
|
$3.341M
50.03%
YoY
|
$2.988M
-16.06%
YoY
|
$2.219M
17.39%
YoY
|
$2.873M
59.63%
YoY
|
$2.227M
29.48%
YoY
|
$3.560M
102.27%
YoY
|
$1.890M
76.64%
YoY
|
$1.800M
102.25%
YoY
|
$1.720M
152.94%
YoY
|
$1.760M
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
|
| Depreciation & Amortization |
$179.2K
24.94%
YoY
|
$103.5K
-69.64%
YoY
|
$275.4K
-20.72%
YoY
|
$370.0K
11.26%
YoY
|
$143.4K
11.57%
YoY
|
$340.9K
13.64%
YoY
|
$347.4K
15.79%
YoY
|
$332.5K
18.76%
YoY
|
$128.5K
226.17%
YoY
|
$300.0K
275.0%
YoY
|
$300.0K
275.0%
YoY
|
$280.0K
833.33%
YoY
|
$39.40K
-21.2%
YoY
|
| Operating Expenses |
$6.283M
-0.02%
YoY
|
$6.899M
169.53%
YoY
|
$5.647M
-26.61%
YoY
|
$3.602M
40.48%
YoY
|
$6.284M
-9.59%
YoY
|
$2.560M
16.88%
YoY
|
$7.694M
266.38%
YoY
|
$2.564M
28.83%
YoY
|
$6.951M
69.73%
YoY
|
$2.190M
85.59%
YoY
|
$2.100M
114.29%
YoY
|
$1.990M
180.28%
YoY
|
$4.095M
N/A
|
| Operating Profit |
-$1.967M
-11.99%
YoY
|
-$2.616M
70.5%
YoY
|
-$2.007M
-29.88%
YoY
|
-$3.067M
26.64%
YoY
|
-$2.235M
-21.06%
YoY
|
-$1.534M
64.95%
YoY
|
-$2.863M
186.25%
YoY
|
-$2.422M
79.39%
YoY
|
-$2.831M
141.75%
YoY
|
-$930.0K
111.36%
YoY
|
-$1.000M
75.44%
YoY
|
-$1.350M
187.23%
YoY
|
-$1.171M
N/A
|
| Interest Expense |
-$559.1K
-55.42%
YoY
|
-$419.0K
-57.59%
YoY
|
-$407.7K
-27.1%
YoY
|
-$296.8K
-62.59%
YoY
|
-$1.254M
37.81%
YoY
|
-$988.1K
240.71%
YoY
|
-$559.3K
1.69%
YoY
|
-$793.3K
36.78%
YoY
|
-$910.0K
279.17%
YoY
|
-$290.0K
38.1%
YoY
|
-$550.0K
41.03%
YoY
|
-$580.0K
480.0%
YoY
|
-$240.0K
N/A
|
| Other Income/Expense, Net |
-$559.1K
-55.42%
YoY
|
-$419.0K
8684.72%
YoY
|
-$407.7K
-27.1%
YoY
|
$0.00
-100.0%
YoY
|
-$1.254M
-75.18%
YoY
|
-$4.770K
-52.3%
YoY
|
-$559.3K
-5692.87%
YoY
|
-$80.00
N/A
|
-$5.053M
2039.72%
YoY
|
-$10.00K
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
-$236.1K
N/A
|
| Pretax Income |
-$2.526M
-27.6%
YoY
|
-$3.035M
-10.39%
YoY
|
-$2.415M
-29.42%
YoY
|
-$3.967M
-4.24%
YoY
|
-$3.489M
-55.74%
YoY
|
-$3.386M
175.32%
YoY
|
-$3.422M
122.19%
YoY
|
-$4.142M
114.62%
YoY
|
-$7.884M
460.21%
YoY
|
-$1.230M
89.23%
YoY
|
-$1.540M
62.11%
YoY
|
-$1.930M
227.12%
YoY
|
-$1.407M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$2.526M
-27.6%
YoY
|
-$3.035M
-10.56%
YoY
|
-$2.415M
-29.42%
YoY
|
-$3.967M
-7.31%
YoY
|
-$3.489M
-55.74%
YoY
|
-$3.393M
176.33%
YoY
|
-$3.422M
122.35%
YoY
|
-$4.280M
121.74%
YoY
|
-$7.884M
460.21%
YoY
|
-$1.228M
89.56%
YoY
|
-$1.539M
66.78%
YoY
|
-$1.930M
192.42%
YoY
|
-$1.407M
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.41
-95.66%
YoY
|
-$0.50
-28.42%
YoY
|
-$0.43
-95.12%
YoY
|
-$23.93
5369.69%
YoY
|
-$9.62
669.39%
YoY
|
-$0.70
539.71%
YoY
|
-$8.97
6305.59%
YoY
|
-$0.44
157.35%
YoY
|
-$1.25
861.54%
YoY
|
-$0.11
83.33%
YoY
|
-$0.14
75.0%
YoY
|
-$0.17
183.33%
YoY
|
-$0.13
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
|
| Basic Shares Outstanding |
3.609M shares
N/A
|
2.120M shares
-97.52%
YoY
|
2.120M shares
N/A
|
28.93M shares
477.12%
YoY
|
N/A
|
85.43M shares
N/A
|
N/A
|
5.013M
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
|
N/A
|
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