|
Concept
|
2025 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue |
$7.421M
-18.4%
YoY
|
$9.094M
29.84%
YoY
|
$7.005M
N/A
|
$3.290M
46.22%
YoY
|
$2.250M
-32.63%
YoY
|
| Cost Of Revenue |
$2.984M
-11.19%
YoY
|
$3.360M
20.05%
YoY
|
$2.799M
N/A
|
$2.250M
53.06%
YoY
|
$1.470M
16.67%
YoY
|
| Gross Profit |
$4.437M
-22.62%
YoY
|
$5.735M
36.35%
YoY
|
$4.206M
N/A
|
$1.040M
33.33%
YoY
|
$780.0K
-62.32%
YoY
|
| Selling, General & Admin |
$3.354M
14.56%
YoY
|
$2.928M
22.31%
YoY
|
$2.394M
N/A
|
$1.540M
-32.46%
YoY
|
$2.280M
3.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$26.34K
129.23%
YoY
|
$11.49K
124.11%
YoY
|
$5.127K
N/A
|
$10.00K
-90.0%
YoY
|
$100.0K
400.0%
YoY
|
| Operating Expenses |
$3.354M
14.56%
YoY
|
$2.928M
22.31%
YoY
|
$2.394M
N/A
|
$1.550M
-34.6%
YoY
|
$2.370M
5.8%
YoY
|
| Operating Profit |
$1.083M
-61.41%
YoY
|
$2.807M
54.88%
YoY
|
$1.812M
N/A
|
-$510.0K
-67.92%
YoY
|
-$1.590M
835.29%
YoY
|
| Interest Expense |
$127.9K
161.55%
YoY
|
$48.90K
-134.29%
YoY
|
-$142.6K
N/A
|
-$360.0K
71.43%
YoY
|
-$210.0K
-22.22%
YoY
|
| Other Income/Expense, Net |
N/A
|
$55.42K
-41.58%
YoY
|
$94.86K
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
$1.211M
-58.4%
YoY
|
$2.911M
64.98%
YoY
|
$1.765M
N/A
|
-$860.0K
-52.22%
YoY
|
-$1.800M
318.6%
YoY
|
| Income Tax |
$264.4K
-117.28%
YoY
|
-$1.530M
51.25%
YoY
|
-$1.011M
N/A
|
N/A
|
N/A
|
| Net Earnings |
$946.9K
-78.68%
YoY
|
$4.441M
59.98%
YoY
|
$2.776M
N/A
|
-$860.0K
-52.22%
YoY
|
-$1.800M
318.6%
YoY
|
| Basic Earnings Per Share |
$0.01
-75.0%
YoY
|
$0.04
100.0%
YoY
|
$0.02
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-75.0%
YoY
|
$0.04
100.0%
YoY
|
$0.02
N/A
|
-$0.01
-50.0%
YoY
|
-$0.02
100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
123.8M shares
-0.98%
YoY
|
125.1M shares
-0.03%
YoY
|
125.1M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
123.8M shares
-0.98%
YoY
|
125.1M shares
-0.03%
YoY
|
125.1M shares
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 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$754.9K
7.66%
YoY
|
$1.530M
-32.54%
YoY
|
$2.423M
-23.31%
YoY
|
$1.293M
-42.87%
YoY
|
$701.1K
52.73%
YoY
|
$2.267M
-39.82%
YoY
|
$3.160M
21.29%
YoY
|
$2.263M
N/A
|
$459.1K
-75.15%
YoY
|
$1.780M
104.6%
YoY
|
$310.0K
-24.39%
YoY
|
$570.0K
83.87%
YoY
|
$640.0K
-1.54%
YoY
|
| Cost Of Revenue |
$270.1K
-22.52%
YoY
|
$641.7K
-29.69%
YoY
|
$886.8K
-26.01%
YoY
|
$524.2K
-38.78%
YoY
|
$348.7K
12.23%
YoY
|
$912.7K
-23.23%
YoY
|
$1.198M
19.36%
YoY
|
$856.3K
N/A
|
$310.7K
-58.67%
YoY
|
$740.0K
117.65%
YoY
|
$650.0K
47.73%
YoY
|
$470.0K
62.07%
YoY
|
$400.0K
0.0%
YoY
|
| Gross Profit |
$484.8K
37.52%
YoY
|
$887.9K
-34.46%
YoY
|
$1.537M
-21.66%
YoY
|
$768.6K
-45.35%
YoY
|
$352.5K
137.48%
YoY
|
$1.355M
-47.46%
YoY
|
$1.961M
22.5%
YoY
|
$1.407M
N/A
|
$148.4K
-86.46%
YoY
|
$1.040M
96.23%
YoY
|
-$340.0K
1033.33%
YoY
|
$100.0K
400.0%
YoY
|
$240.0K
-7.69%
YoY
|
| Selling, General & Admin |
$801.4K
-1.21%
YoY
|
$912.2K
8.35%
YoY
|
$986.5K
17.68%
YoY
|
$822.8K
3.81%
YoY
|
$811.2K
38.57%
YoY
|
$841.9K
N/A
|
$838.3K
N/A
|
$792.6K
N/A
|
$585.4K
0.77%
YoY
|
$360.0K
-32.08%
YoY
|
$310.0K
-39.22%
YoY
|
$420.0K
-35.38%
YoY
|
$440.0K
-25.42%
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
|
| Depreciation & Amortization |
$7.900K
-14.13%
YoY
|
$7.600K
40.74%
YoY
|
$7.716K
76.97%
YoY
|
$7.300K
101.1%
YoY
|
$9.200K
109.57%
YoY
|
$5.400K
N/A
|
$4.360K
84.2%
YoY
|
$3.630K
N/A
|
$4.390K
26.51%
YoY
|
$10.00K
-88.89%
YoY
|
-$10.00K
-133.33%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-66.67%
YoY
|
| Operating Expenses |
$801.4K
-1.21%
YoY
|
$912.2K
8.35%
YoY
|
$986.5K
17.68%
YoY
|
$822.8K
3.81%
YoY
|
$811.2K
38.58%
YoY
|
$841.9K
4.13%
YoY
|
$838.3K
13.11%
YoY
|
$792.6K
N/A
|
$585.4K
0.77%
YoY
|
$370.0K
-31.48%
YoY
|
$310.0K
-42.59%
YoY
|
$410.0K
-39.71%
YoY
|
$440.0K
-27.87%
YoY
|
| Operating Profit |
-$316.6K
-30.98%
YoY
|
-$24.31K
-104.74%
YoY
|
$550.0K
-51.03%
YoY
|
-$54.20K
-108.83%
YoY
|
-$458.7K
4.98%
YoY
|
$512.8K
-71.03%
YoY
|
$1.123M
30.59%
YoY
|
$613.9K
N/A
|
-$437.0K
-184.84%
YoY
|
$670.0K
-6800.0%
YoY
|
-$650.0K
14.04%
YoY
|
-$310.0K
-53.03%
YoY
|
-$200.0K
-42.86%
YoY
|
| Interest Expense |
$28.80K
15.66%
YoY
|
$31.10K
-17.29%
YoY
|
$22.80K
6.0%
YoY
|
$43.90K
142.14%
YoY
|
$24.90K
23.39%
YoY
|
$37.60K
N/A
|
$21.51K
N/A
|
$18.13K
N/A
|
$20.18K
-149.78%
YoY
|
-$110.0K
57.14%
YoY
|
-$100.0K
150.0%
YoY
|
-$90.00K
80.0%
YoY
|
-$70.00K
40.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$21.51K
N/A
|
$2.660K
-97.19%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$287.8K
-33.66%
YoY
|
$6.812K
-98.76%
YoY
|
$572.8K
-49.96%
YoY
|
-$10.30K
-101.58%
YoY
|
-$433.8K
4.75%
YoY
|
$550.4K
-69.62%
YoY
|
$1.145M
33.05%
YoY
|
$653.6K
N/A
|
-$414.1K
-172.76%
YoY
|
$560.0K
-900.0%
YoY
|
-$750.0K
22.95%
YoY
|
-$400.0K
-43.66%
YoY
|
-$280.0K
-31.71%
YoY
|
| Income Tax |
-$77.31K
-63.35%
YoY
|
$5.873K
-95.07%
YoY
|
$127.7K
N/A
|
$108.5K
-107.09%
YoY
|
-$210.9K
N/A
|
$119.2K
N/A
|
N/A
N/A
|
-$1.530M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$210.5K
-5.56%
YoY
|
$939.00
-99.78%
YoY
|
$445.2K
-61.11%
YoY
|
-$118.8K
-105.44%
YoY
|
-$222.9K
-46.18%
YoY
|
$431.2K
-76.2%
YoY
|
$1.145M
33.05%
YoY
|
$2.183M
N/A
|
-$414.1K
-172.76%
YoY
|
$560.0K
-900.0%
YoY
|
-$750.0K
22.95%
YoY
|
-$400.0K
-43.66%
YoY
|
-$280.0K
-31.71%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.01
0.0%
YoY
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-114.29%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.01
0.0%
YoY
|
$0.02
N/A
|
$0.00
N/A
|
$0.01
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
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
|
| Basic Shares Outstanding |
117.8M shares
-5.12%
YoY
|
118.1M shares
-5.15%
YoY
|
121.9M shares
-2.25%
YoY
|
122.2M shares
-2.04%
YoY
|
124.1M shares
-0.48%
YoY
|
124.5M shares
-0.49%
YoY
|
124.7M shares
-0.79%
YoY
|
124.7M shares
N/A
|
124.7M shares
-0.6%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
117.8M shares
-4.69%
YoY
|
119.0M shares
-4.43%
YoY
|
122.1M shares
-2.14%
YoY
|
N/A
|
123.6M shares
-0.91%
YoY
|
124.5M shares
-0.48%
YoY
|
124.7M shares
-0.79%
YoY
|
N/A
|
124.7M shares
-0.73%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
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