|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$69.45M
118.67%
YoY
|
$31.76M
21.22%
YoY
|
$26.20M
-9.03%
YoY
|
$28.80M
19.35%
YoY
|
$24.13M
N/A
|
| Cost Of Revenue |
$63.50M
119.57%
YoY
|
$28.92M
22.12%
YoY
|
$23.68M
-6.33%
YoY
|
$25.28M
20.1%
YoY
|
$21.05M
N/A
|
| Gross Profit |
$5.953M
109.54%
YoY
|
$2.841M
12.3%
YoY
|
$2.530M
-27.92%
YoY
|
$3.510M
13.96%
YoY
|
$3.080M
N/A
|
| Selling, General & Admin |
$11.63M
17.1%
YoY
|
$9.934M
119.28%
YoY
|
$4.530M
31.3%
YoY
|
$3.450M
16.95%
YoY
|
$2.950M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.019M
1293.27%
YoY
|
$73.13K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$17.15M
72.65%
YoY
|
$9.934M
119.28%
YoY
|
$4.530M
31.3%
YoY
|
$3.450M
16.95%
YoY
|
$2.950M
N/A
|
| Operating Profit |
-$11.20M
57.88%
YoY
|
-$7.092M
254.62%
YoY
|
-$2.000M
-3433.33%
YoY
|
$60.00K
-53.85%
YoY
|
$130.0K
N/A
|
| Interest Expense |
$403.4K
-139.62%
YoY
|
-$1.018M
66.89%
YoY
|
-$610.0K
577.78%
YoY
|
-$90.00K
800.0%
YoY
|
-$10.00K
N/A
|
| Other Income/Expense, Net |
$15.75K
-94.51%
YoY
|
$286.6K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
| Pretax Income |
-$14.35M
83.42%
YoY
|
-$7.824M
216.75%
YoY
|
-$2.470M
-1088.0%
YoY
|
$250.0K
92.31%
YoY
|
$130.0K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$150.0K
-200.0%
YoY
|
$150.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$14.45M
55.5%
YoY
|
-$9.291M
300.47%
YoY
|
-$2.320M
-2420.0%
YoY
|
$100.0K
-23.08%
YoY
|
$130.0K
N/A
|
| Basic Earnings Per Share |
-$0.79
-37.8%
YoY
|
-$1.27
225.64%
YoY
|
-$0.39
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.79
-37.99%
YoY
|
-$1.27
570.5%
YoY
|
-$0.19
-2000.0%
YoY
|
$0.01
0.0%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.22M shares
177.28%
YoY
|
7.293M shares
21.55%
YoY
|
6.000M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.22M shares
177.28%
YoY
|
7.293M shares
21.55%
YoY
|
6.000M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$20.22M
3.18%
YoY
|
$23.21M
21.85%
YoY
|
$17.51M
33.81%
YoY
|
$17.72M
54.87%
YoY
|
$19.59M
188.46%
YoY
|
$19.05M
154.36%
YoY
|
$13.09M
116.7%
YoY
|
$11.44M
90.65%
YoY
|
$6.792M
10.77%
YoY
|
$7.490M
0.67%
YoY
|
$6.040M
-9.04%
YoY
|
$6.000M
-12.92%
YoY
|
$6.132M
-20.88%
YoY
|
$7.440M
-3.63%
YoY
|
$6.640M
3.27%
YoY
|
| Cost Of Revenue |
$18.51M
3.07%
YoY
|
$21.36M
22.31%
YoY
|
$15.98M
33.96%
YoY
|
$16.15M
54.24%
YoY
|
$17.96M
188.85%
YoY
|
$17.47M
156.09%
YoY
|
$11.93M
120.46%
YoY
|
$10.47M
84.3%
YoY
|
$6.217M
11.36%
YoY
|
$6.820M
1.34%
YoY
|
$5.410M
-4.92%
YoY
|
$5.680M
-11.8%
YoY
|
$5.583M
-14.64%
YoY
|
$6.730M
-0.59%
YoY
|
$5.690M
2.89%
YoY
|
| Gross Profit |
$1.708M
4.42%
YoY
|
$1.852M
16.76%
YoY
|
$1.538M
32.33%
YoY
|
$1.569M
61.64%
YoY
|
$1.636M
184.26%
YoY
|
$1.586M
136.76%
YoY
|
$1.162M
84.44%
YoY
|
$970.7K
203.35%
YoY
|
$575.5K
4.78%
YoY
|
$670.0K
-5.63%
YoY
|
$630.0K
-33.68%
YoY
|
$320.0K
-28.89%
YoY
|
$549.2K
-54.61%
YoY
|
$710.0K
-25.26%
YoY
|
$950.0K
4.4%
YoY
|
| Selling, General & Admin |
$4.375M
46.14%
YoY
|
$3.807M
28.94%
YoY
|
$4.291M
67.96%
YoY
|
$3.807M
-45.14%
YoY
|
$2.994M
201.52%
YoY
|
$2.953M
207.58%
YoY
|
$2.555M
145.63%
YoY
|
$6.939M
567.24%
YoY
|
$993.0K
-16.28%
YoY
|
$960.0K
-17.95%
YoY
|
$1.040M
-8.77%
YoY
|
$1.040M
-0.95%
YoY
|
$1.186M
36.33%
YoY
|
$1.170M
51.95%
YoY
|
$1.140M
50.0%
YoY
|
| 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
|
N/A
|
N/A
|
| Depreciation & Amortization |
$167.7K
-41.27%
YoY
|
$188.0K
12.51%
YoY
|
$230.1K
-15.79%
YoY
|
$293.1K
300.79%
YoY
|
$285.5K
N/A
|
$167.1K
N/A
|
$273.3K
N/A
|
$73.13K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.697M
97.92%
YoY
|
$4.315M
25.92%
YoY
|
$6.206M
8.0%
YoY
|
$3.807M
-45.14%
YoY
|
$3.384M
240.77%
YoY
|
$3.427M
256.95%
YoY
|
$5.746M
447.21%
YoY
|
$6.939M
567.24%
YoY
|
$993.0K
-16.28%
YoY
|
$960.0K
-17.95%
YoY
|
$1.050M
-7.08%
YoY
|
$1.040M
-1.89%
YoY
|
$1.186M
36.33%
YoY
|
$1.170M
51.95%
YoY
|
$1.130M
48.68%
YoY
|
| Operating Profit |
-$4.989M
185.44%
YoY
|
-$2.463M
33.8%
YoY
|
-$4.668M
1.84%
YoY
|
-$2.238M
-62.51%
YoY
|
-$1.748M
318.68%
YoY
|
-$1.840M
534.63%
YoY
|
-$4.584M
991.36%
YoY
|
-$5.969M
728.96%
YoY
|
-$417.5K
-34.45%
YoY
|
-$290.0K
-36.96%
YoY
|
-$420.0K
133.33%
YoY
|
-$720.0K
18.03%
YoY
|
-$636.8K
-287.3%
YoY
|
-$460.0K
-355.56%
YoY
|
-$180.0K
-220.0%
YoY
|
| Interest Expense |
-$154.2K
-256.44%
YoY
|
-$182.8K
-332.55%
YoY
|
$24.34K
20.19%
YoY
|
-$1.957M
1444.34%
YoY
|
$98.57K
-148.16%
YoY
|
$78.61K
-171.46%
YoY
|
$20.25K
-103.55%
YoY
|
-$126.7K
-69.09%
YoY
|
-$204.7K
241.08%
YoY
|
-$110.0K
175.0%
YoY
|
-$570.0K
375.0%
YoY
|
-$410.0K
355.56%
YoY
|
-$60.00K
N/A
|
-$40.00K
N/A
|
-$120.0K
N/A
|
| Other Income/Expense, Net |
$260.0K
5622.18%
YoY
|
$11.49K
N/A
|
-$226.00
N/A
|
$11.20K
43.41%
YoY
|
$4.544K
-93.83%
YoY
|
N/A
N/A
|
N/A
N/A
|
$7.810K
-126.03%
YoY
|
$73.61K
-232.52%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
N/A
|
-$55.55K
N/A
|
$20.00K
N/A
|
$10.00K
N/A
|
| Pretax Income |
-$5.545M
131.74%
YoY
|
$78.46M
-3562.27%
YoY
|
-$95.70M
1951.43%
YoY
|
-$5.026M
-17.43%
YoY
|
-$2.393M
595.86%
YoY
|
-$2.266M
466.56%
YoY
|
-$4.665M
371.21%
YoY
|
-$6.087M
424.78%
YoY
|
-$343.8K
-50.34%
YoY
|
-$400.0K
21.21%
YoY
|
-$990.0K
241.38%
YoY
|
-$1.160M
141.67%
YoY
|
-$692.4K
-303.64%
YoY
|
-$330.0K
-273.68%
YoY
|
-$290.0K
-245.0%
YoY
|
| 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
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$150.0K
-200.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.533M
125.65%
YoY
|
$78.42M
-3480.06%
YoY
|
-$95.72M
1981.34%
YoY
|
-$5.402M
-28.5%
YoY
|
-$2.452M
613.17%
YoY
|
-$2.320M
480.02%
YoY
|
-$4.599M
364.52%
YoY
|
-$7.555M
647.99%
YoY
|
-$343.8K
-50.34%
YoY
|
-$400.0K
21.21%
YoY
|
-$990.0K
241.38%
YoY
|
-$1.010M
60.32%
YoY
|
-$692.4K
-303.64%
YoY
|
-$330.0K
-273.68%
YoY
|
-$290.0K
-245.0%
YoY
|
| Basic Earnings Per Share |
-$5.44
2490.48%
YoY
|
$115.10
-72043.75%
YoY
|
-$5.86
1574.29%
YoY
|
N/A
|
-$0.21
250.0%
YoY
|
-$0.16
128.57%
YoY
|
-$0.35
118.75%
YoY
|
N/A
|
-$0.06
-50.0%
YoY
|
-$0.07
N/A
|
-$0.16
N/A
|
N/A
|
-$0.12
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.44
2490.48%
YoY
|
$15.25
-9631.25%
YoY
|
-$5.86
1574.29%
YoY
|
-$0.15
-78.51%
YoY
|
-$0.21
250.0%
YoY
|
-$0.16
433.33%
YoY
|
-$0.35
337.5%
YoY
|
-$0.69
759.81%
YoY
|
-$0.06
-50.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.08
300.0%
YoY
|
-$0.08
60.0%
YoY
|
-$0.12
-500.0%
YoY
|
-$0.03
-250.0%
YoY
|
-$0.02
-200.0%
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
|
| Basic Shares Outstanding |
1.224M shares
-92.36%
YoY
|
37.41M shares
161.57%
YoY
|
16.36M shares
19.64%
YoY
|
20.20M shares
77.28%
YoY
|
16.03M shares
159.29%
YoY
|
14.30M shares
138.22%
YoY
|
13.67M shares
127.78%
YoY
|
11.39M
N/A
|
6.181M
3.01%
YoY
|
6.004M shares
N/A
|
6.003M shares
N/A
|
N/A
|
6.000M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.017M shares
-93.78%
YoY
|
5.136M shares
-65.45%
YoY
|
16.36M shares
19.64%
YoY
|
N/A
|
16.36M shares
164.67%
YoY
|
14.86M shares
147.57%
YoY
|
13.67M shares
127.78%
YoY
|
N/A
|
6.181M
3.01%
YoY
|
6.004M shares
N/A
|
6.003M shares
N/A
|
N/A
|
6.000M
N/A
|
N/A
|
N/A
|
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