|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.870M
22.98%
YoY
|
$3.960M
18.56%
YoY
|
$3.340M
-16.71%
YoY
|
$4.010M
-25.16%
YoY
|
$5.359M
2.9%
YoY
|
| Cost Of Revenue |
$2.940M
-2.97%
YoY
|
$3.030M
21.69%
YoY
|
$2.490M
68.63%
YoY
|
$1.477M
1.61%
YoY
|
$1.453M
-30.63%
YoY
|
| Gross Profit |
$1.930M
107.53%
YoY
|
$930.0K
10.71%
YoY
|
$840.0K
-66.85%
YoY
|
$2.534M
-35.13%
YoY
|
$3.905M
25.46%
YoY
|
| Selling, General & Admin |
$60.00K
20.0%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
14.13%
YoY
|
$43.81K
-1.13%
YoY
|
$44.31K
-6.6%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$90.00K
28.57%
YoY
|
$70.00K
0.0%
YoY
|
$70.00K
6.16%
YoY
|
$65.94K
-8.62%
YoY
|
$72.16K
-4.39%
YoY
|
| Operating Profit |
$1.840M
113.95%
YoY
|
$860.0K
11.69%
YoY
|
$770.0K
-68.8%
YoY
|
$2.468M
-35.62%
YoY
|
$3.833M
26.2%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$3.840M
-62.3%
YoY
|
-$10.19M
-332.69%
YoY
|
$4.377M
-332.44%
YoY
|
| Other Income/Expense, Net |
-$2.090M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$250.0K
-113.59%
YoY
|
$1.840M
-159.93%
YoY
|
-$3.070M
-60.22%
YoY
|
-$7.718M
-194.0%
YoY
|
$8.211M
611.33%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$250.0K
-113.59%
YoY
|
$1.840M
-159.93%
YoY
|
-$3.070M
-60.22%
YoY
|
-$7.718M
-194.0%
YoY
|
$8.211M
611.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-112.5%
YoY
|
$0.32
-160.38%
YoY
|
-$0.53
-100.0%
YoY
|
-$1.334M
-193.96%
YoY
|
$1.420M
611.28%
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 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.210M
-17.84%
YoY
|
$2.660M
109.45%
YoY
|
$2.690M
20.09%
YoY
|
$1.270M
15.64%
YoY
|
$2.240M
64.79%
YoY
|
$1.098M
-58.57%
YoY
|
$1.359M
-48.1%
YoY
|
$2.651M
-3.23%
YoY
|
$2.619M
16.06%
YoY
|
$2.740M
-7.17%
YoY
|
$2.257M
-21.92%
YoY
|
$2.951M
13.07%
YoY
|
$2.890M
1.42%
YoY
|
$2.610M
-17.41%
YoY
|
$2.850M
9.2%
YoY
|
$3.160M
-16.4%
YoY
|
$2.610M
-13.29%
YoY
|
$3.780M
21.54%
YoY
|
$3.010M
N/A
|
$3.110M
N/A
|
| Cost Of Revenue |
$1.470M
-3.29%
YoY
|
$1.470M
-2.65%
YoY
|
$1.520M
7.8%
YoY
|
$1.510M
38.8%
YoY
|
$1.410M
86.26%
YoY
|
$1.088M
51.18%
YoY
|
$757.0K
4.9%
YoY
|
$719.6K
-1.64%
YoY
|
$721.6K
-28.25%
YoY
|
$731.6K
-32.83%
YoY
|
$1.006M
-12.37%
YoY
|
$1.089M
-0.06%
YoY
|
$1.148M
8.27%
YoY
|
$1.090M
43.42%
YoY
|
$1.060M
10.42%
YoY
|
$760.0K
-26.21%
YoY
|
$960.0K
33.33%
YoY
|
$1.030M
49.28%
YoY
|
$720.0K
N/A
|
$690.0K
N/A
|
| Gross Profit |
$740.0K
-36.75%
YoY
|
$1.190M
-595.83%
YoY
|
$1.170M
40.96%
YoY
|
-$240.0K
-2418.84%
YoY
|
$830.0K
37.81%
YoY
|
$10.35K
-99.46%
YoY
|
$602.3K
-68.26%
YoY
|
$1.931M
-3.81%
YoY
|
$1.898M
51.69%
YoY
|
$2.008M
7.84%
YoY
|
$1.251M
-28.22%
YoY
|
$1.862M
22.49%
YoY
|
$1.743M
-2.64%
YoY
|
$1.520M
-36.93%
YoY
|
$1.790M
8.48%
YoY
|
$2.410M
-12.36%
YoY
|
$1.650M
-27.95%
YoY
|
$2.750M
14.11%
YoY
|
$2.290M
N/A
|
$2.410M
N/A
|
| Selling, General & Admin |
$20.00K
-33.33%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
0.0%
YoY
|
$20.00K
-9.42%
YoY
|
$30.00K
40.12%
YoY
|
$22.08K
-1.43%
YoY
|
$21.41K
-5.35%
YoY
|
$22.40K
3.32%
YoY
|
$22.62K
-5.83%
YoY
|
$21.68K
-7.43%
YoY
|
$24.02K
59.28%
YoY
|
$23.42K
17.1%
YoY
|
$15.08K
-74.87%
YoY
|
$20.00K
0.0%
YoY
|
$60.00K
100.0%
YoY
|
$20.00K
-33.33%
YoY
|
$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
$20.00K
N/A
|
$20.00K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$40.00K
0.0%
YoY
|
$40.00K
33.33%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
-11.19%
YoY
|
$30.00K
-16.11%
YoY
|
$33.78K
11.93%
YoY
|
$35.76K
-7.6%
YoY
|
$30.18K
-9.83%
YoY
|
$38.70K
3.81%
YoY
|
$33.47K
-12.36%
YoY
|
$37.28K
-184.29%
YoY
|
$38.19K
-68.17%
YoY
|
-$44.23K
-122.12%
YoY
|
$120.0K
200.0%
YoY
|
$200.0K
300.0%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
66.67%
YoY
|
$50.00K
66.67%
YoY
|
$30.00K
N/A
|
$30.00K
N/A
|
| Operating Profit |
$700.0K
-38.05%
YoY
|
$1.150M
-525.93%
YoY
|
$1.130M
41.25%
YoY
|
-$270.0K
1052.37%
YoY
|
$800.0K
41.21%
YoY
|
-$23.43K
-101.23%
YoY
|
$566.5K
-69.52%
YoY
|
$1.901M
-3.71%
YoY
|
$1.859M
53.16%
YoY
|
$1.974M
8.26%
YoY
|
$1.214M
-32.08%
YoY
|
$1.824M
30.26%
YoY
|
$1.787M
12.39%
YoY
|
$1.400M
-40.93%
YoY
|
$1.590M
-0.63%
YoY
|
$2.370M
-12.22%
YoY
|
$1.600M
-29.2%
YoY
|
$2.700M
13.45%
YoY
|
$2.260M
N/A
|
$2.380M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$340.0K
-103.47%
YoY
|
-$4.181M
1011.91%
YoY
|
-$9.810M
-2160.05%
YoY
|
-$376.0K
-109.64%
YoY
|
$476.2K
-114.88%
YoY
|
$3.901M
196.18%
YoY
|
-$3.200M
-156.92%
YoY
|
$1.317M
-155.58%
YoY
|
$5.623M
-611.16%
YoY
|
-$2.370M
163.33%
YoY
|
-$1.100M
-127.09%
YoY
|
-$900.0K
-88.59%
YoY
|
$4.060M
222.22%
YoY
|
-$7.890M
-2291.67%
YoY
|
$1.260M
N/A
|
$360.0K
N/A
|
| Other Income/Expense, Net |
-$5.490M
N/A
|
$3.390M
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 |
-$4.790M
-442.14%
YoY
|
$4.530M
929.55%
YoY
|
$1.400M
22.81%
YoY
|
$440.0K
-110.47%
YoY
|
$1.140M
-112.33%
YoY
|
-$4.204M
-375.64%
YoY
|
-$9.243M
-495.83%
YoY
|
$1.525M
-74.04%
YoY
|
$2.335M
-217.54%
YoY
|
$5.876M
87.07%
YoY
|
-$1.987M
-126.81%
YoY
|
$3.141M
-423.8%
YoY
|
$7.410M
1412.18%
YoY
|
-$970.0K
-166.44%
YoY
|
$490.0K
-91.33%
YoY
|
$1.460M
-128.13%
YoY
|
$5.650M
60.51%
YoY
|
-$5.190M
-288.73%
YoY
|
$3.520M
N/A
|
$2.750M
N/A
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$4.790M
-442.14%
YoY
|
$4.530M
929.55%
YoY
|
$1.400M
22.81%
YoY
|
$440.0K
-110.47%
YoY
|
$1.140M
-112.33%
YoY
|
-$4.204M
-375.64%
YoY
|
-$9.243M
-495.83%
YoY
|
$1.525M
-74.04%
YoY
|
$2.335M
-217.54%
YoY
|
$5.876M
87.07%
YoY
|
-$1.987M
-126.81%
YoY
|
$3.141M
-423.8%
YoY
|
$7.410M
1412.18%
YoY
|
-$970.0K
-166.44%
YoY
|
$490.0K
-91.33%
YoY
|
$1.460M
-128.13%
YoY
|
$5.650M
60.51%
YoY
|
-$5.190M
-288.73%
YoY
|
$3.520M
N/A
|
$2.750M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.76
-416.67%
YoY
|
$0.78
875.0%
YoY
|
$0.24
20.0%
YoY
|
$0.08
-111.5%
YoY
|
$0.20
-100.0%
YoY
|
-$0.73
-100.0%
YoY
|
-$1.598M
-495.64%
YoY
|
$263.7K
-74.05%
YoY
|
$403.8K
-217.53%
YoY
|
$1.016M
87.07%
YoY
|
-$343.6K
-126.78%
YoY
|
$543.2K
-319513820.31%
YoY
|
$1.283M
1603334716.28%
YoY
|
-$0.17
-168.0%
YoY
|
$0.08
-92.0%
YoY
|
$0.25
-126.88%
YoY
|
$1.00
58.73%
YoY
|
-$0.93
-289.8%
YoY
|
$0.63
N/A
|
$0.49
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
|
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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