|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.74M
99.57%
YoY
|
$5.882M
28.01%
YoY
|
$4.595M
90.39%
YoY
|
$2.413M
-18.73%
YoY
|
$2.970M
126.76%
YoY
|
| Cost Of Revenue |
$2.240M
-10.72%
YoY
|
$2.509M
5.02%
YoY
|
$2.389M
32.16%
YoY
|
$1.808M
-23.0%
YoY
|
$2.348M
170.03%
YoY
|
| Gross Profit |
$9.499M
181.62%
YoY
|
$3.373M
52.9%
YoY
|
$2.206M
264.12%
YoY
|
$605.8K
-2.63%
YoY
|
$622.2K
41.32%
YoY
|
| Selling, General & Admin |
$9.563M
21.84%
YoY
|
$7.849M
9.24%
YoY
|
$7.185M
6.19%
YoY
|
$6.766M
-29.28%
YoY
|
$9.568M
120.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.240M
-10.72%
YoY
|
$2.509M
5.02%
YoY
|
$2.389M
32.16%
YoY
|
$1.808M
-23.0%
YoY
|
$2.348M
169.15%
YoY
|
| Operating Expenses |
$9.563M
21.84%
YoY
|
$7.849M
9.24%
YoY
|
$7.185M
6.19%
YoY
|
$6.766M
-29.28%
YoY
|
$9.568M
120.33%
YoY
|
| Operating Profit |
-$64.00K
-98.57%
YoY
|
-$4.476M
-10.1%
YoY
|
-$4.979M
-19.18%
YoY
|
-$6.160M
-31.13%
YoY
|
-$8.945M
129.24%
YoY
|
| Interest Expense |
-$2.218M
102.0%
YoY
|
-$1.098M
98.19%
YoY
|
-$554.0K
-62.16%
YoY
|
-$1.464M
-4.4%
YoY
|
-$1.532M
344.98%
YoY
|
| Other Income/Expense, Net |
-$552.0K
-468.0%
YoY
|
$150.0K
-752.17%
YoY
|
-$23.00K
-144.04%
YoY
|
$52.23K
-459.46%
YoY
|
-$14.53K
16.8%
YoY
|
| Pretax Income |
-$3.572M
-34.14%
YoY
|
-$5.424M
21.18%
YoY
|
-$4.476M
-58.88%
YoY
|
-$10.89M
3.77%
YoY
|
-$10.49M
146.35%
YoY
|
| Income Tax |
$669.0K
1186.54%
YoY
|
$52.00K
-96.18%
YoY
|
$1.361M
3152.09%
YoY
|
$41.85K
-164.28%
YoY
|
-$65.11K
-113.37%
YoY
|
| Net Earnings |
-$4.241M
-22.55%
YoY
|
-$5.476M
-6.18%
YoY
|
-$5.837M
-46.59%
YoY
|
-$10.93M
4.81%
YoY
|
-$10.43M
119.7%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-16.72%
YoY
|
-$0.06
-43.42%
YoY
|
-$0.11
-56.67%
YoY
|
-$0.24
-100.0%
YoY
|
-$244.9K
95.05%
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 |
$3.323M
56.01%
YoY
|
$4.000M
146.61%
YoY
|
$2.695M
208.0%
YoY
|
$1.721M
37.13%
YoY
|
$2.130M
64.35%
YoY
|
$1.622M
19.35%
YoY
|
$875.0K
-8.76%
YoY
|
$1.255M
27.93%
YoY
|
$1.296M
106.3%
YoY
|
$1.359M
107.18%
YoY
|
$959.0K
108.36%
YoY
|
$981.0K
46.64%
YoY
|
$628.2K
-22.78%
YoY
|
$656.0K
-16.44%
YoY
|
$460.3K
-33.93%
YoY
|
$669.0K
-0.83%
YoY
|
$813.5K
-16.39%
YoY
|
$785.1K
122.42%
YoY
|
$696.6K
-74.84%
YoY
|
$674.6K
-35.01%
YoY
|
| Cost Of Revenue |
$529.0K
-18.24%
YoY
|
$656.0K
13.49%
YoY
|
$558.0K
7.1%
YoY
|
$497.0K
-34.86%
YoY
|
$647.0K
-6.1%
YoY
|
$578.0K
-26.56%
YoY
|
$521.0K
1.36%
YoY
|
$763.0K
91.23%
YoY
|
$689.0K
70.77%
YoY
|
$787.0K
46.62%
YoY
|
$514.0K
52.73%
YoY
|
$399.0K
-24.83%
YoY
|
$403.5K
-52.25%
YoY
|
$536.8K
-13.57%
YoY
|
$336.5K
-17.39%
YoY
|
$530.8K
11.95%
YoY
|
$844.9K
26.99%
YoY
|
$621.1K
190.39%
YoY
|
$407.4K
-76.82%
YoY
|
$474.2K
-18.79%
YoY
|
| Gross Profit |
$2.794M
88.4%
YoY
|
$3.344M
220.31%
YoY
|
$2.137M
503.67%
YoY
|
$1.224M
148.78%
YoY
|
$1.483M
144.32%
YoY
|
$1.044M
82.52%
YoY
|
$354.0K
-20.45%
YoY
|
$492.0K
-15.46%
YoY
|
$607.0K
170.09%
YoY
|
$572.0K
379.95%
YoY
|
$445.0K
259.68%
YoY
|
$582.0K
321.13%
YoY
|
$224.7K
-815.5%
YoY
|
$119.2K
-27.32%
YoY
|
$123.7K
-57.22%
YoY
|
$138.2K
-31.05%
YoY
|
-$31.41K
-110.21%
YoY
|
$164.0K
17.9%
YoY
|
$289.2K
-71.4%
YoY
|
$200.4K
-55.86%
YoY
|
| Selling, General & Admin |
$4.322M
67.71%
YoY
|
$1.884M
0.96%
YoY
|
$1.912M
17.52%
YoY
|
$1.445M
-18.77%
YoY
|
$2.577M
21.38%
YoY
|
$1.866M
24.98%
YoY
|
$1.627M
-9.36%
YoY
|
$1.779M
0.28%
YoY
|
$2.123M
10.04%
YoY
|
$1.493M
12.07%
YoY
|
$1.795M
25.32%
YoY
|
$1.774M
-14.4%
YoY
|
$1.929M
-32.88%
YoY
|
$1.332M
-42.94%
YoY
|
$1.432M
-39.55%
YoY
|
$2.072M
4.17%
YoY
|
$2.874M
-8.61%
YoY
|
$2.335M
85.94%
YoY
|
$2.369M
-51.04%
YoY
|
$1.989M
32.21%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$529.0K
-18.24%
YoY
|
$656.0K
13.49%
YoY
|
$558.0K
7.1%
YoY
|
$497.0K
-34.86%
YoY
|
$647.0K
-6.1%
YoY
|
$578.0K
-26.56%
YoY
|
$521.0K
1.36%
YoY
|
$763.0K
91.23%
YoY
|
$689.0K
70.77%
YoY
|
$787.0K
46.62%
YoY
|
$514.0K
52.73%
YoY
|
$399.0K
-24.83%
YoY
|
$403.5K
-52.25%
YoY
|
$536.8K
-13.57%
YoY
|
$336.5K
-17.39%
YoY
|
$530.8K
11.95%
YoY
|
$844.9K
28.91%
YoY
|
$621.1K
186.48%
YoY
|
$407.4K
-79822.11%
YoY
|
$474.2K
87.58%
YoY
|
| Operating Expenses |
$4.322M
67.71%
YoY
|
$1.884M
0.96%
YoY
|
$1.912M
17.52%
YoY
|
$1.445M
-18.77%
YoY
|
$2.577M
21.38%
YoY
|
$1.866M
24.98%
YoY
|
$1.627M
-9.36%
YoY
|
$1.779M
0.28%
YoY
|
$2.123M
10.04%
YoY
|
$1.493M
12.07%
YoY
|
$1.795M
25.32%
YoY
|
$1.774M
-14.4%
YoY
|
$1.929M
-32.88%
YoY
|
$1.332M
-42.94%
YoY
|
$1.432M
-39.55%
YoY
|
$2.072M
4.18%
YoY
|
$2.874M
-8.61%
YoY
|
$2.335M
85.94%
YoY
|
$2.369M
-51.04%
YoY
|
$1.989M
32.21%
YoY
|
| Operating Profit |
-$1.528M
39.67%
YoY
|
$1.460M
-277.62%
YoY
|
$225.0K
-117.67%
YoY
|
-$221.0K
-82.83%
YoY
|
-$1.094M
-27.84%
YoY
|
-$822.0K
-10.75%
YoY
|
-$1.273M
-5.7%
YoY
|
-$1.287M
7.97%
YoY
|
-$1.516M
-11.06%
YoY
|
-$921.0K
-24.07%
YoY
|
-$1.350M
3.16%
YoY
|
-$1.192M
-38.37%
YoY
|
-$1.704M
-41.34%
YoY
|
-$1.213M
-44.12%
YoY
|
-$1.309M
-37.09%
YoY
|
-$1.934M
8.12%
YoY
|
-$2.906M
2.41%
YoY
|
-$2.171M
94.41%
YoY
|
-$2.080M
-45.67%
YoY
|
-$1.789M
70.27%
YoY
|
| Interest Expense |
-$299.0K
-533.33%
YoY
|
-$422.0K
-33.86%
YoY
|
-$974.0K
444.13%
YoY
|
-$523.0K
49.43%
YoY
|
$69.00K
-127.82%
YoY
|
-$638.0K
-928.57%
YoY
|
-$179.0K
-59.13%
YoY
|
-$350.0K
-736.36%
YoY
|
-$248.0K
-77.92%
YoY
|
$77.00K
-240.9%
YoY
|
-$438.0K
485.95%
YoY
|
$55.00K
-126.02%
YoY
|
-$1.123M
253.36%
YoY
|
-$54.65K
-39.52%
YoY
|
-$74.75K
-87.39%
YoY
|
-$211.4K
-60.16%
YoY
|
-$317.9K
96.43%
YoY
|
-$90.36K
-52.73%
YoY
|
-$592.6K
-31.42%
YoY
|
-$530.7K
135.11%
YoY
|
| Other Income/Expense, Net |
-$439.0K
159.76%
YoY
|
-$35.00K
-108.16%
YoY
|
-$116.0K
364.0%
YoY
|
$38.00K
-144.71%
YoY
|
-$169.0K
-173.8%
YoY
|
$429.0K
-311.33%
YoY
|
-$25.00K
-13.79%
YoY
|
-$85.00K
325.0%
YoY
|
$229.0K
472.21%
YoY
|
-$203.0K
-817.06%
YoY
|
-$29.00K
46.32%
YoY
|
-$20.00K
-637.63%
YoY
|
$40.02K
-697.31%
YoY
|
$28.31K
-3048.96%
YoY
|
-$19.82K
1608.62%
YoY
|
$3.720K
-165.26%
YoY
|
-$6.700K
28.35%
YoY
|
-$960.00
-87.33%
YoY
|
-$1.160K
-87.54%
YoY
|
-$5.700K
298.88%
YoY
|
| Pretax Income |
-$2.266M
89.78%
YoY
|
$1.003M
-197.28%
YoY
|
-$1.603M
8.53%
YoY
|
-$706.0K
-59.0%
YoY
|
-$1.194M
-32.77%
YoY
|
-$1.031M
-50.9%
YoY
|
-$1.477M
-365.17%
YoY
|
-$1.722M
48.83%
YoY
|
-$1.776M
-63.22%
YoY
|
-$2.100M
-16.44%
YoY
|
$557.0K
-139.7%
YoY
|
-$1.157M
-45.98%
YoY
|
-$4.828M
49.47%
YoY
|
-$2.513M
11.1%
YoY
|
-$1.403M
-47.52%
YoY
|
-$2.142M
-7.89%
YoY
|
-$3.230M
7.52%
YoY
|
-$2.262M
71.98%
YoY
|
-$2.674M
-43.13%
YoY
|
-$2.325M
81.98%
YoY
|
| Income Tax |
$137.0K
-224.55%
YoY
|
$374.0K
171.01%
YoY
|
$133.0K
850.0%
YoY
|
$25.00K
150.0%
YoY
|
-$110.0K
-220.88%
YoY
|
$138.0K
411.11%
YoY
|
$14.00K
-98.66%
YoY
|
$10.00K
-94.97%
YoY
|
$91.00K
-326.65%
YoY
|
$27.00K
10.57%
YoY
|
$1.044M
-3293.64%
YoY
|
$199.0K
120.45%
YoY
|
-$40.15K
-59.43%
YoY
|
$24.42K
-132.79%
YoY
|
-$32.69K
-158.4%
YoY
|
$90.27K
72.44%
YoY
|
-$98.97K
-130.2%
YoY
|
-$74.48K
-144.58%
YoY
|
$55.98K
-120.01%
YoY
|
$52.35K
-87.85%
YoY
|
| Net Earnings |
-$2.403M
121.68%
YoY
|
$629.0K
-153.81%
YoY
|
-$1.736M
16.43%
YoY
|
-$731.0K
-57.79%
YoY
|
-$1.084M
-41.94%
YoY
|
-$1.169M
-45.04%
YoY
|
-$1.491M
206.16%
YoY
|
-$1.732M
27.73%
YoY
|
-$1.867M
-61.01%
YoY
|
-$2.127M
-16.18%
YoY
|
-$487.0K
-64.47%
YoY
|
-$1.356M
-39.25%
YoY
|
-$4.788M
52.92%
YoY
|
-$2.538M
16.0%
YoY
|
-$1.371M
-49.8%
YoY
|
-$2.232M
-6.12%
YoY
|
-$3.131M
-6.02%
YoY
|
-$2.187M
47.57%
YoY
|
-$2.730M
-38.27%
YoY
|
-$2.378M
39.15%
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 |
-$0.03
84.75%
YoY
|
$0.01
-156.25%
YoY
|
-$0.02
0.0%
YoY
|
-$0.01
-52.55%
YoY
|
-$0.01
-58.74%
YoY
|
-$0.01
-68.2%
YoY
|
-$0.02
74.71%
YoY
|
-$0.02
-29.1%
YoY
|
-$0.03
-72.82%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$56.61K
12.02%
YoY
|
-$30.74K
-52.39%
YoY
|
-$50.42K
-13.67%
YoY
|
-$71.21K
-20.91%
YoY
|
-$50.53K
23.46%
YoY
|
-$64.57K
-50.52%
YoY
|
-$58.41K
16.33%
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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