|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.805M
-2.94%
YoY
|
$10.10M
-8.91%
YoY
|
$11.09M
19.79%
YoY
|
$9.258M
-19.9%
YoY
|
$11.56M
288.41%
YoY
|
| Cost Of Revenue |
$7.565M
-2.85%
YoY
|
$7.787M
-10.8%
YoY
|
$8.730M
40.42%
YoY
|
$6.217M
-17.99%
YoY
|
$7.580M
297.47%
YoY
|
| Gross Profit |
$2.240M
-3.22%
YoY
|
$2.315M
-1.9%
YoY
|
$2.360M
-22.4%
YoY
|
$3.041M
-23.55%
YoY
|
$3.977M
272.27%
YoY
|
| Selling, General & Admin |
$10.25M
841.14%
YoY
|
$1.089M
-22.52%
YoY
|
$1.405M
-35.07%
YoY
|
$2.164M
-8.42%
YoY
|
$2.363M
323.55%
YoY
|
| Research & Development |
$1.678M
-33.28%
YoY
|
$2.515M
342.93%
YoY
|
$567.8K
-31.45%
YoY
|
$828.3K
103.62%
YoY
|
$406.8K
-6.7%
YoY
|
| Depreciation & Amortization |
$279.6K
2484.2%
YoY
|
$10.82K
-88.74%
YoY
|
$96.13K
-18.92%
YoY
|
$118.6K
-9.35%
YoY
|
$130.8K
12.86%
YoY
|
| Operating Expenses |
$13.17M
265.58%
YoY
|
$3.604M
82.66%
YoY
|
$1.973M
-34.07%
YoY
|
$2.992M
8.04%
YoY
|
$2.770M
178.67%
YoY
|
| Operating Profit |
-$10.93M
748.39%
YoY
|
-$1.289M
-433.29%
YoY
|
$386.7K
699.47%
YoY
|
$48.37K
-95.99%
YoY
|
$1.208M
1520.94%
YoY
|
| Interest Expense |
-$147.9K
-70865.55%
YoY
|
$209.00
-104.59%
YoY
|
-$4.558K
-46.83%
YoY
|
-$8.572K
-27.97%
YoY
|
-$11.90K
5850.0%
YoY
|
| Other Income/Expense, Net |
-$18.82K
29.07%
YoY
|
-$14.58K
-144.38%
YoY
|
$32.86K
108.21%
YoY
|
$15.78K
-53.99%
YoY
|
$34.30K
-77.24%
YoY
|
| Pretax Income |
-$10.95M
740.34%
YoY
|
-$1.303M
-410.66%
YoY
|
$419.6K
554.02%
YoY
|
$64.15K
-94.78%
YoY
|
$1.230M
446.67%
YoY
|
| Income Tax |
-$86.74K
-200.49%
YoY
|
$86.31K
-66.46%
YoY
|
$257.3K
-475.47%
YoY
|
-$68.54K
-141.92%
YoY
|
$163.5K
845.09%
YoY
|
| Net Earnings |
-$10.82M
632.47%
YoY
|
-$1.478M
-1010.94%
YoY
|
$162.2K
22.26%
YoY
|
$132.7K
-87.56%
YoY
|
$1.067M
413.04%
YoY
|
| Basic Earnings Per Share |
-$0.60
566.67%
YoY
|
-$0.09
-1000.0%
YoY
|
$0.01
0.0%
YoY
|
$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.60
566.67%
YoY
|
-$0.09
-1000.0%
YoY
|
$0.01
0.0%
YoY
|
$0.01
-83.53%
YoY
|
$0.06
446.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.99M
14.16%
YoY
|
15.76M
4.92%
YoY
|
15.02M
0.14%
YoY
|
15.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.99M
14.16%
YoY
|
15.76M
4.92%
YoY
|
15.02M
0.14%
YoY
|
15.00M
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.805M
-2.94%
YoY
|
$3.654M
-2.97%
YoY
|
$10.10M
-8.91%
YoY
|
$3.766M
15.57%
YoY
|
$11.09M
19.79%
YoY
|
$3.259M
-46.6%
YoY
|
$9.258M
-19.9%
YoY
|
$6.102M
N/A
|
| Cost Of Revenue |
$7.565M
-2.85%
YoY
|
$3.349M
5.23%
YoY
|
$7.787M
-10.8%
YoY
|
$3.183M
12.25%
YoY
|
$8.730M
40.42%
YoY
|
$2.835M
-23.38%
YoY
|
$6.217M
-17.99%
YoY
|
$3.701M
N/A
|
| Gross Profit |
$2.240M
-3.22%
YoY
|
$305.4K
-47.66%
YoY
|
$2.315M
-1.9%
YoY
|
$583.5K
37.88%
YoY
|
$2.360M
-22.4%
YoY
|
$423.2K
-82.38%
YoY
|
$3.041M
-23.55%
YoY
|
$2.401M
N/A
|
| Selling, General & Admin |
$10.25M
841.09%
YoY
|
$4.449M
635.31%
YoY
|
$1.089M
-22.52%
YoY
|
$605.0K
-29.82%
YoY
|
$1.405M
-35.07%
YoY
|
$862.1K
-48.24%
YoY
|
$2.164M
-8.42%
YoY
|
$1.666M
N/A
|
| Research & Development |
$1.678M
-33.28%
YoY
|
$1.040M
-53.04%
YoY
|
$2.515M
342.94%
YoY
|
$2.213M
612.39%
YoY
|
$567.8K
-31.45%
YoY
|
$310.7K
48.8%
YoY
|
$828.3K
103.61%
YoY
|
$208.8K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$10.80K
-88.76%
YoY
|
N/A
|
$96.10K
73.15%
YoY
|
N/A
|
$55.50K
-57.57%
YoY
|
$63.10K
N/A
|
| Operating Expenses |
$11.92M
230.89%
YoY
|
$5.488M
94.72%
YoY
|
$3.604M
82.66%
YoY
|
$2.818M
140.31%
YoY
|
$1.973M
-34.07%
YoY
|
$1.173M
-37.44%
YoY
|
$2.993M
8.04%
YoY
|
$1.875M
N/A
|
| Operating Profit |
-$9.684M
651.36%
YoY
|
-$5.183M
131.9%
YoY
|
-$1.289M
-433.31%
YoY
|
-$2.235M
198.15%
YoY
|
$386.7K
700.62%
YoY
|
-$749.6K
-242.32%
YoY
|
$48.30K
-96.0%
YoY
|
$526.7K
N/A
|
| Interest Expense |
-$114.6K
-57400.0%
YoY
|
-$2.900K
-1550.0%
YoY
|
$200.00
-104.35%
YoY
|
$200.00
-104.55%
YoY
|
-$4.600K
-46.51%
YoY
|
-$4.400K
57.14%
YoY
|
-$8.600K
-27.73%
YoY
|
-$2.800K
N/A
|
| Other Income/Expense, Net |
-$44.00K
197.3%
YoY
|
-$12.80K
31.96%
YoY
|
-$14.80K
-139.57%
YoY
|
-$9.700K
-170.29%
YoY
|
$37.40K
53.28%
YoY
|
$13.80K
-30.65%
YoY
|
$24.40K
-28.86%
YoY
|
$19.90K
N/A
|
| Pretax Income |
-$10.95M
740.35%
YoY
|
-$4.997M
122.66%
YoY
|
-$1.303M
-410.63%
YoY
|
-$2.244M
203.22%
YoY
|
$419.6K
553.58%
YoY
|
-$740.2K
-236.12%
YoY
|
$64.20K
-94.78%
YoY
|
$543.8K
N/A
|
| Income Tax |
-$86.70K
-200.46%
YoY
|
-$99.30K
-44.65%
YoY
|
$86.30K
-66.46%
YoY
|
-$179.4K
-320.66%
YoY
|
$257.3K
-475.62%
YoY
|
$81.30K
19.03%
YoY
|
-$68.50K
-141.9%
YoY
|
$68.30K
N/A
|
| Net Earnings |
-$10.82M
632.48%
YoY
|
-$4.898M
137.19%
YoY
|
-$1.478M
-1011.1%
YoY
|
-$2.065M
151.37%
YoY
|
$162.2K
22.23%
YoY
|
-$821.5K
-272.77%
YoY
|
$132.7K
-87.56%
YoY
|
$475.5K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.60
543.71%
YoY
|
-$0.29
144.56%
YoY
|
-$0.09
-1119.57%
YoY
|
-$0.12
151.28%
YoY
|
$0.01
29.58%
YoY
|
-$0.05
-284.25%
YoY
|
$0.01
-87.52%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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