|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$28.86M
31.72%
YoY
|
$21.91M
0.98%
YoY
|
$21.69M
-5.94%
YoY
|
$23.07M
6.08%
YoY
|
$21.74M
87.29%
YoY
|
| Cost Of Revenue |
$17.11M
94.0%
YoY
|
$8.818M
14.45%
YoY
|
$7.705M
10.23%
YoY
|
$6.990M
-22.61%
YoY
|
$9.032M
39.38%
YoY
|
| Gross Profit |
11.75M cads
-10.25%
YoY
|
$13.09M
-6.43%
YoY
|
$13.99M
-12.98%
YoY
|
$16.08M
26.46%
YoY
|
$12.71M
147.8%
YoY
|
| Selling, General & Admin |
15.46M cads
33.35%
YoY
|
$11.59M
4.84%
YoY
|
$11.06M
-8.84%
YoY
|
$12.13M
18.13%
YoY
|
$10.27M
-2.14%
YoY
|
| Research & Development |
3.179M cads
3.18%
YoY
|
$3.081M
28.05%
YoY
|
$2.406M
-12.64%
YoY
|
$2.754M
53.34%
YoY
|
$1.796M
-45.56%
YoY
|
| Depreciation & Amortization |
$2.646M
14.35%
YoY
|
$2.314M
6.64%
YoY
|
$2.170M
5.6%
YoY
|
$2.055M
-34.66%
YoY
|
$3.145M
13.42%
YoY
|
| Operating Expenses |
18.64M cads
17.76%
YoY
|
$15.83M
6.62%
YoY
|
$14.84M
-0.26%
YoY
|
$14.88M
-2.14%
YoY
|
$15.21M
7.87%
YoY
|
| Operating Profit |
-6.888M cads
151.66%
YoY
|
-$2.737M
220.49%
YoY
|
-$854.0K
-171.58%
YoY
|
$1.193M
-147.82%
YoY
|
-$2.495M
-72.18%
YoY
|
| Interest Expense |
$61.00K
-51.2%
YoY
|
$125.0K
-335.85%
YoY
|
-$53.00K
-162.35%
YoY
|
$85.00K
19.72%
YoY
|
$71.00K
-85.54%
YoY
|
| Other Income/Expense, Net |
-$62.00K
-103.39%
YoY
|
$1.829M
18190.0%
YoY
|
$10.00K
-90.65%
YoY
|
$107.0K
-91.53%
YoY
|
$1.263M
63.81%
YoY
|
| Pretax Income |
-$6.889M
779.82%
YoY
|
-$783.0K
-12.71%
YoY
|
-$897.0K
-164.77%
YoY
|
$1.385M
-282.48%
YoY
|
-$759.0K
-88.91%
YoY
|
| Income Tax |
$208.0K
-18.75%
YoY
|
$256.0K
924.0%
YoY
|
$25.00K
25.0%
YoY
|
$20.00K
-162.5%
YoY
|
-$32.00K
N/A
|
| Net Earnings |
-7.097M cads
583.06%
YoY
|
-$1.039M
12.69%
YoY
|
-$922.0K
-167.55%
YoY
|
$1.365M
-287.76%
YoY
|
-$727.0K
-89.38%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.68
582.33%
YoY
|
-$0.10
12.73%
YoY
|
-$0.09
-167.55%
YoY
|
$0.13
-100.0%
YoY
|
-$70.92K
-88.93%
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.543M
44.92%
YoY
|
$8.159M
58.33%
YoY
|
$6.669M
29.12%
YoY
|
$5.484M
-3.69%
YoY
|
$5.895M
16.25%
YoY
|
$5.153M
3.02%
YoY
|
$5.165M
-13.82%
YoY
|
$5.694M
1.17%
YoY
|
$5.071M
-19.7%
YoY
|
$5.002M
-5.39%
YoY
|
$5.993M
4.28%
YoY
|
$5.628M
-1.54%
YoY
|
$6.315M
-7.17%
YoY
|
$5.287M
7.48%
YoY
|
$5.747M
13.0%
YoY
|
$5.716M
15.8%
YoY
|
$6.803M
186.44%
YoY
|
$4.919M
38.6%
YoY
|
$5.086M
90.06%
YoY
|
$4.936M
63.99%
YoY
|
| Cost Of Revenue |
$5.846M
138.22%
YoY
|
$5.386M
128.8%
YoY
|
$3.234M
46.14%
YoY
|
$2.641M
46.97%
YoY
|
$2.454M
-9.31%
YoY
|
$2.354M
72.83%
YoY
|
$2.213M
22.6%
YoY
|
$1.797M
-1.91%
YoY
|
$2.706M
38.34%
YoY
|
$1.362M
-2.08%
YoY
|
$1.805M
-7.53%
YoY
|
$1.832M
8.34%
YoY
|
$1.956M
-35.25%
YoY
|
$1.391M
-31.71%
YoY
|
$1.952M
-4.64%
YoY
|
$1.691M
-12.25%
YoY
|
$3.021M
43.93%
YoY
|
$2.037M
49.45%
YoY
|
$2.047M
38.69%
YoY
|
$1.927M
24.97%
YoY
|
| Gross Profit |
$2.697M
-21.62%
YoY
|
$2.773M
-0.93%
YoY
|
$3.435M
16.36%
YoY
|
$2.843M
-27.05%
YoY
|
$3.441M
45.5%
YoY
|
$2.799M
-23.1%
YoY
|
$2.952M
-29.51%
YoY
|
$3.897M
2.66%
YoY
|
$2.365M
-45.74%
YoY
|
$3.640M
-6.57%
YoY
|
$4.188M
10.36%
YoY
|
$3.796M
-5.69%
YoY
|
$4.359M
15.26%
YoY
|
$3.896M
35.18%
YoY
|
$3.795M
24.88%
YoY
|
$4.025M
33.77%
YoY
|
$3.782M
1270.29%
YoY
|
$2.882M
31.84%
YoY
|
$3.039M
153.25%
YoY
|
$3.009M
104.97%
YoY
|
| Selling, General & Admin |
$5.402M
66.52%
YoY
|
$3.037M
4.72%
YoY
|
$3.079M
4.59%
YoY
|
$2.605M
-11.42%
YoY
|
$3.244M
7.45%
YoY
|
$2.900M
3.35%
YoY
|
$2.944M
-0.44%
YoY
|
$2.941M
8.6%
YoY
|
$3.019M
21.88%
YoY
|
$2.806M
11.66%
YoY
|
$2.957M
-2.28%
YoY
|
$2.708M
2.73%
YoY
|
$2.477M
-19.55%
YoY
|
$2.513M
86.98%
YoY
|
$3.026M
2.23%
YoY
|
$2.636M
-16.64%
YoY
|
$3.079M
-1.97%
YoY
|
$1.344M
-38.55%
YoY
|
$2.960M
70.02%
YoY
|
$3.162M
10.21%
YoY
|
| Research & Development |
$1.151M
55.12%
YoY
|
$717.0K
-9.81%
YoY
|
$741.0K
-14.63%
YoY
|
$570.0K
-15.68%
YoY
|
$742.0K
5.55%
YoY
|
$795.0K
56.5%
YoY
|
$868.0K
29.94%
YoY
|
$676.0K
28.52%
YoY
|
$703.0K
-8.7%
YoY
|
$508.0K
61.78%
YoY
|
$668.0K
-49.55%
YoY
|
$526.0K
52.46%
YoY
|
$770.0K
1733.33%
YoY
|
$314.0K
-36.18%
YoY
|
$1.324M
85.96%
YoY
|
$345.0K
-41.13%
YoY
|
$42.00K
N/A
|
$492.0K
-33.24%
YoY
|
$712.0K
626.53%
YoY
|
$586.0K
-31.7%
YoY
|
| Depreciation & Amortization |
$679.0K
7.27%
YoY
|
$678.0K
17.91%
YoY
|
$642.0K
14.23%
YoY
|
$647.0K
18.93%
YoY
|
$633.0K
14.47%
YoY
|
$575.0K
9.11%
YoY
|
$562.0K
2.37%
YoY
|
$544.0K
0.55%
YoY
|
$553.0K
2.22%
YoY
|
$527.0K
0.76%
YoY
|
$549.0K
6.4%
YoY
|
$541.0K
13.89%
YoY
|
$541.0K
10.18%
YoY
|
$523.0K
-41.37%
YoY
|
$516.0K
-40.55%
YoY
|
$475.0K
-46.87%
YoY
|
$491.0K
-30.94%
YoY
|
$892.0K
31.76%
YoY
|
$868.0K
23.65%
YoY
|
$894.0K
30.89%
YoY
|
| Operating Expenses |
$6.921M
75.62%
YoY
|
$4.083M
3.21%
YoY
|
$4.134M
1.57%
YoY
|
$3.498M
-9.35%
YoY
|
$3.941M
-0.53%
YoY
|
$3.956M
11.47%
YoY
|
$4.070M
5.41%
YoY
|
$3.859M
11.21%
YoY
|
$3.962M
0.84%
YoY
|
$3.549M
16.59%
YoY
|
$3.861M
-15.31%
YoY
|
$3.470M
3.61%
YoY
|
$3.929M
1.92%
YoY
|
$3.044M
-19.87%
YoY
|
$4.559M
17.14%
YoY
|
$3.349M
-15.75%
YoY
|
$3.855M
-18.79%
YoY
|
$3.799M
29.92%
YoY
|
$3.892M
111.64%
YoY
|
$3.975M
6.65%
YoY
|
| Operating Profit |
-$4.224M
744.8%
YoY
|
-$1.310M
13.22%
YoY
|
-$699.0K
-37.48%
YoY
|
-$655.0K
-1823.68%
YoY
|
-$500.0K
-68.69%
YoY
|
-$1.157M
-1371.43%
YoY
|
-$1.118M
-441.9%
YoY
|
$38.00K
-88.34%
YoY
|
-$1.597M
-471.4%
YoY
|
$91.00K
-89.32%
YoY
|
$327.0K
-142.8%
YoY
|
$326.0K
-51.78%
YoY
|
$430.0K
-689.04%
YoY
|
$852.0K
-192.91%
YoY
|
-$764.0K
-10.43%
YoY
|
$676.0K
-169.98%
YoY
|
-$73.00K
-98.37%
YoY
|
-$917.0K
24.25%
YoY
|
-$853.0K
33.49%
YoY
|
-$966.0K
-57.24%
YoY
|
| Interest Expense |
$52.00K
-22.39%
YoY
|
-$23.00K
-17.86%
YoY
|
-$29.00K
-363.64%
YoY
|
-$1.000K
-102.27%
YoY
|
$67.00K
737.5%
YoY
|
-$28.00K
100.0%
YoY
|
$11.00K
-237.5%
YoY
|
$44.00K
-251.72%
YoY
|
$8.000K
-120.51%
YoY
|
-$14.00K
-39.13%
YoY
|
-$8.000K
-113.33%
YoY
|
-$29.00K
-80.92%
YoY
|
-$39.00K
-121.08%
YoY
|
-$23.00K
-91.35%
YoY
|
$60.00K
-120.76%
YoY
|
-$152.0K
23.58%
YoY
|
$185.0K
56.78%
YoY
|
-$266.0K
-13.92%
YoY
|
-$289.0K
-143.92%
YoY
|
-$123.0K
-115.47%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$1.860M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$44.00K
-96.71%
YoY
|
$302.0K
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.337M
N/A
|
$0.00
N/A
|
$491.0K
N/A
|
N/A
|
| Pretax Income |
-$4.172M
863.51%
YoY
|
-$1.333M
-297.48%
YoY
|
-$728.0K
-34.24%
YoY
|
-$656.0K
-900.0%
YoY
|
-$433.0K
-72.75%
YoY
|
$675.0K
776.62%
YoY
|
-$1.107M
-447.02%
YoY
|
$82.00K
-72.39%
YoY
|
-$1.589M
-465.29%
YoY
|
$77.00K
-93.19%
YoY
|
$319.0K
-145.31%
YoY
|
$297.0K
-43.32%
YoY
|
$435.0K
-76.5%
YoY
|
$1.131M
-214.13%
YoY
|
-$704.0K
23.51%
YoY
|
$524.0K
-150.0%
YoY
|
$1.851M
-142.52%
YoY
|
-$991.0K
-5.35%
YoY
|
-$570.0K
-3100.0%
YoY
|
-$1.048M
-28.42%
YoY
|
| Income Tax |
$49.00K
-59.17%
YoY
|
$63.00K
-1360.0%
YoY
|
$58.00K
-47.27%
YoY
|
$38.00K
22.58%
YoY
|
$120.0K
-392.68%
YoY
|
-$5.000K
-28.57%
YoY
|
$110.0K
66.67%
YoY
|
$31.00K
244.44%
YoY
|
-$41.00K
115.79%
YoY
|
-$7.000K
-138.89%
YoY
|
$66.00K
-414.29%
YoY
|
$9.000K
-78.57%
YoY
|
-$19.00K
-66.07%
YoY
|
$18.00K
-140.0%
YoY
|
-$21.00K
-130.43%
YoY
|
$42.00K
N/A
|
-$56.00K
N/A
|
-$45.00K
N/A
|
$69.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.221M
663.29%
YoY
|
-$1.396M
-305.29%
YoY
|
-$786.0K
-35.41%
YoY
|
-$694.0K
-1460.78%
YoY
|
-$553.0K
-64.28%
YoY
|
$680.0K
709.52%
YoY
|
-$1.217M
-581.03%
YoY
|
$51.00K
-82.41%
YoY
|
-$1.548M
-440.97%
YoY
|
$84.00K
-92.45%
YoY
|
$253.0K
-137.04%
YoY
|
$290.0K
-39.83%
YoY
|
$454.0K
-76.19%
YoY
|
$1.113M
-217.65%
YoY
|
-$683.0K
6.89%
YoY
|
$482.0K
-145.99%
YoY
|
$1.907M
-143.81%
YoY
|
-$946.0K
-9.65%
YoY
|
-$639.0K
-3463.16%
YoY
|
-$1.048M
-28.42%
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 |
-$0.40
660.38%
YoY
|
-$0.13
-306.75%
YoY
|
-$0.08
-34.3%
YoY
|
-$0.07
-1440.33%
YoY
|
-$0.05
-64.27%
YoY
|
$0.07
809.34%
YoY
|
-$0.12
-583.86%
YoY
|
$0.00
-82.51%
YoY
|
-$0.15
-440.99%
YoY
|
$0.01
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$106.6K
-215.57%
YoY
|
-$66.63K
6.89%
YoY
|
$47.02K
-145.99%
YoY
|
$186.0K
-144.98%
YoY
|
-$92.28K
-6.02%
YoY
|
-$62.33K
-3688.32%
YoY
|
-$102.2K
-24.56%
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 |
10.44M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
10.44M shares
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
10.44M shares
1.8%
YoY
|
N/A
|
N/A
|
N/A
|
10.25M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
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