|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$2.165M
5.0%
YoY
|
$2.062M
44.08%
YoY
|
$1.431M
240.97%
YoY
|
$419.8K
-31.33%
YoY
|
$611.3K
-71.93%
YoY
|
| Cost Of Revenue |
$1.054M
188.89%
YoY
|
$364.8K
0.14%
YoY
|
$364.3K
65.13%
YoY
|
$220.6K
-26.09%
YoY
|
$298.5K
-62.38%
YoY
|
| Gross Profit |
$1.111M
-34.52%
YoY
|
$1.697M
59.08%
YoY
|
$1.067M
435.79%
YoY
|
$199.1K
-36.33%
YoY
|
$312.7K
-77.41%
YoY
|
| Selling, General & Admin |
$3.686M
-1.72%
YoY
|
$3.751M
2.9%
YoY
|
$3.645M
13.07%
YoY
|
$3.224M
71.83%
YoY
|
$1.876M
-40.83%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$833.3K
-8.58%
YoY
|
$911.5K
0.52%
YoY
|
$906.7K
37.63%
YoY
|
$658.8K
-36.07%
YoY
|
$1.031M
-16.48%
YoY
|
| Operating Expenses |
$4.520M
-3.06%
YoY
|
$4.662M
2.43%
YoY
|
$4.552M
17.24%
YoY
|
$3.882M
33.57%
YoY
|
$2.907M
-34.01%
YoY
|
| Operating Profit |
-$3.408M
14.95%
YoY
|
-$2.965M
-14.92%
YoY
|
-$3.485M
-5.39%
YoY
|
-$3.683M
42.0%
YoY
|
-$2.594M
-14.12%
YoY
|
| Interest Expense |
-$2.273M
92.7%
YoY
|
-$1.179M
-21.73%
YoY
|
-$1.507M
22.63%
YoY
|
-$1.229M
10.68%
YoY
|
-$1.110M
47.69%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.025M
-43.84%
YoY
|
-$3.606M
-29.6%
YoY
|
-$5.123M
-21.85%
YoY
|
-$6.555M
69.59%
YoY
|
-$3.865M
131.36%
YoY
|
| Income Tax |
-$667.1K
103.27%
YoY
|
-$328.2K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$35.37K
N/A
|
| Net Earnings |
-$1.358M
-58.57%
YoY
|
-$3.278M
-36.01%
YoY
|
-$5.123M
-21.85%
YoY
|
-$6.555M
71.16%
YoY
|
-$3.830M
143.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-80.68%
YoY
|
-$0.02
-47.61%
YoY
|
-$0.05
-100.0%
YoY
|
-$92.72K
-61.78%
YoY
|
-$242.6K
24.19%
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 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 |
$350.3K
-7.33%
YoY
|
$229.5K
-69.78%
YoY
|
$384.2K
-52.28%
YoY
|
$222.8K
-54.83%
YoY
|
$378.0K
-20.93%
YoY
|
$759.3K
51.51%
YoY
|
$805.0K
36.53%
YoY
|
$493.3K
12.05%
YoY
|
$478.0K
25.98%
YoY
|
$501.2K
46.71%
YoY
|
$589.6K
118.4%
YoY
|
$440.2K
103.31%
YoY
|
$379.4K
305.77%
YoY
|
$341.6K
1369.29%
YoY
|
$270.0K
212.19%
YoY
|
$216.5K
161.4%
YoY
|
$93.51K
22.85%
YoY
|
$23.25K
196.93%
YoY
|
$86.48K
-80.54%
YoY
|
$82.83K
-82.07%
YoY
|
| Cost Of Revenue |
$235.5K
80.88%
YoY
|
$216.2K
-34.47%
YoY
|
$199.3K
-10.58%
YoY
|
$370.8K
620.56%
YoY
|
$130.2K
51.73%
YoY
|
$329.9K
214.98%
YoY
|
$222.9K
81.49%
YoY
|
$51.46K
11.85%
YoY
|
$85.81K
-3.87%
YoY
|
$104.8K
-23.66%
YoY
|
$122.8K
33.74%
YoY
|
$46.01K
-52.85%
YoY
|
$89.26K
55.1%
YoY
|
$137.2K
-191.47%
YoY
|
$91.82K
-57.39%
YoY
|
$97.59K
39.35%
YoY
|
$57.55K
-9.23%
YoY
|
-$150.0K
-1169.9%
YoY
|
$215.5K
42.65%
YoY
|
$70.03K
-60.99%
YoY
|
| Gross Profit |
$114.8K
-53.67%
YoY
|
$13.40K
-96.88%
YoY
|
$184.9K
-68.24%
YoY
|
-$148.0K
-133.5%
YoY
|
$247.8K
-36.82%
YoY
|
$429.4K
8.31%
YoY
|
$582.2K
24.7%
YoY
|
$441.8K
12.08%
YoY
|
$392.2K
35.16%
YoY
|
$396.4K
93.95%
YoY
|
$466.8K
162.03%
YoY
|
$394.2K
231.45%
YoY
|
$290.2K
706.95%
YoY
|
$204.4K
17.98%
YoY
|
$178.2K
-238.1%
YoY
|
$118.9K
829.14%
YoY
|
$35.96K
182.7%
YoY
|
$173.3K
-2898.87%
YoY
|
-$129.0K
-143.97%
YoY
|
$12.80K
-95.47%
YoY
|
| Selling, General & Admin |
$1.489M
-3.42%
YoY
|
$1.377M
49.48%
YoY
|
$1.194M
167.5%
YoY
|
$777.1K
-26.51%
YoY
|
$1.541M
32.35%
YoY
|
$921.4K
19.23%
YoY
|
$446.4K
-41.69%
YoY
|
$1.057M
12.07%
YoY
|
$1.165M
24.78%
YoY
|
$772.8K
-13.19%
YoY
|
$765.5K
-12.79%
YoY
|
$943.6K
25.14%
YoY
|
$933.4K
31.47%
YoY
|
$890.2K
-5.5%
YoY
|
$877.8K
5.18%
YoY
|
$754.0K
12.1%
YoY
|
$710.0K
374.84%
YoY
|
$942.1K
82.66%
YoY
|
$834.6K
34.45%
YoY
|
$672.6K
-24.64%
YoY
|
| Research & Development |
$1.100K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$880.00
N/A
|
$68.09K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$236.4K
14.87%
YoY
|
$238.3K
64.13%
YoY
|
$212.5K
-22.31%
YoY
|
$208.8K
-7.72%
YoY
|
$205.8K
-10.81%
YoY
|
$145.2K
-34.69%
YoY
|
$273.5K
17.83%
YoY
|
$226.3K
-3.7%
YoY
|
$230.8K
1.85%
YoY
|
$222.3K
-0.64%
YoY
|
$232.1K
4.82%
YoY
|
$235.0K
436.17%
YoY
|
$226.6K
-5.21%
YoY
|
$223.8K
2.03%
YoY
|
$221.5K
41.35%
YoY
|
$43.82K
-78.35%
YoY
|
$239.0K
4.57%
YoY
|
$219.3K
-25.26%
YoY
|
$156.7K
-48.82%
YoY
|
$202.4K
-53.53%
YoY
|
| Operating Expenses |
$1.726M
-1.2%
YoY
|
$1.616M
51.48%
YoY
|
$1.407M
95.4%
YoY
|
$985.8K
-23.2%
YoY
|
$1.747M
25.21%
YoY
|
$1.067M
8.24%
YoY
|
$719.9K
-27.84%
YoY
|
$1.284M
8.92%
YoY
|
$1.395M
20.3%
YoY
|
$985.3K
-11.55%
YoY
|
$997.6K
-9.25%
YoY
|
$1.179M
62.06%
YoY
|
$1.160M
24.13%
YoY
|
$1.114M
-9.39%
YoY
|
$1.099M
10.9%
YoY
|
$727.2K
-16.89%
YoY
|
$934.5K
147.17%
YoY
|
$1.229M
69.22%
YoY
|
$991.3K
6.94%
YoY
|
$875.0K
-29.39%
YoY
|
| Operating Profit |
-$1.612M
7.48%
YoY
|
-$1.602M
151.46%
YoY
|
-$1.222M
786.9%
YoY
|
-$1.134M
34.68%
YoY
|
-$1.499M
49.46%
YoY
|
-$637.1K
8.2%
YoY
|
-$137.8K
-74.05%
YoY
|
-$841.9K
7.34%
YoY
|
-$1.003M
15.34%
YoY
|
-$588.9K
-35.25%
YoY
|
-$530.8K
-42.37%
YoY
|
-$784.3K
28.94%
YoY
|
-$869.8K
-3.2%
YoY
|
-$909.6K
-13.88%
YoY
|
-$921.1K
-17.78%
YoY
|
-$608.3K
-29.45%
YoY
|
-$898.5K
145.93%
YoY
|
-$1.056M
44.14%
YoY
|
-$1.120M
76.84%
YoY
|
-$862.2K
-9.87%
YoY
|
| Interest Expense |
-$502.6K
-5.77%
YoY
|
-$189.0K
-70.87%
YoY
|
-$447.6K
-17.91%
YoY
|
-$545.4K
176.0%
YoY
|
-$533.4K
-2.26%
YoY
|
-$648.8K
395.41%
YoY
|
-$545.3K
78.71%
YoY
|
-$197.6K
-6.45%
YoY
|
-$545.7K
-18.99%
YoY
|
-$131.0K
-70.57%
YoY
|
-$305.1K
72.44%
YoY
|
-$211.2K
-52.15%
YoY
|
-$673.7K
124.89%
YoY
|
-$445.1K
102.07%
YoY
|
-$176.9K
-33.87%
YoY
|
-$441.4K
-9201.86%
YoY
|
-$299.6K
32.81%
YoY
|
-$220.3K
92.21%
YoY
|
-$267.6K
-65.47%
YoY
|
$4.850K
-102.0%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$2.079M
-194.62%
YoY
|
-$1.764M
41.07%
YoY
|
-$1.264M
85.1%
YoY
|
-$2.289M
112.55%
YoY
|
$2.197M
-241.57%
YoY
|
-$1.250M
65.64%
YoY
|
-$683.0K
206.93%
YoY
|
-$1.077M
2.54%
YoY
|
-$1.552M
0.54%
YoY
|
-$754.7K
-45.27%
YoY
|
-$222.5K
-80.65%
YoY
|
-$1.050M
-59.27%
YoY
|
-$1.544M
18.9%
YoY
|
-$1.379M
6.88%
YoY
|
-$1.150M
-17.13%
YoY
|
-$2.579M
158.7%
YoY
|
-$1.298M
118.46%
YoY
|
-$1.290M
52.27%
YoY
|
-$1.388M
-2.72%
YoY
|
-$996.8K
179.87%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
-$667.1K
103.27%
YoY
|
N/A
|
N/A
|
N/A
|
-$328.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$35.37K
N/A
|
| Net Earnings |
-$2.079M
-194.62%
YoY
|
-$1.764M
41.07%
YoY
|
-$1.264M
85.1%
YoY
|
-$1.622M
116.61%
YoY
|
$2.197M
-241.57%
YoY
|
-$1.250M
65.64%
YoY
|
-$683.0K
206.93%
YoY
|
-$748.9K
-28.7%
YoY
|
-$1.552M
0.54%
YoY
|
-$754.7K
-45.27%
YoY
|
-$222.5K
-80.65%
YoY
|
-$1.050M
-59.27%
YoY
|
-$1.544M
18.9%
YoY
|
-$1.379M
6.88%
YoY
|
-$1.150M
-17.13%
YoY
|
-$2.579M
168.21%
YoY
|
-$1.298M
118.46%
YoY
|
-$1.290M
52.27%
YoY
|
-$1.388M
-2.72%
YoY
|
-$961.5K
169.95%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-153.85%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.01
-210.64%
YoY
|
-$0.01
63.46%
YoY
|
-$0.01
202.96%
YoY
|
-$0.01
-30.06%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$14.27K
-9.32%
YoY
|
-$13.01K
-34.12%
YoY
|
-$13.05K
-53.36%
YoY
|
-$30.35K
-23.0%
YoY
|
-$15.73K
-65.8%
YoY
|
-$19.75K
-69.89%
YoY
|
-$27.98K
-84.23%
YoY
|
-$39.42K
43.4%
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
|
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
|
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
|
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