|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.251M
121.96%
YoY
|
$563.7K
-82.25%
YoY
|
$3.176M
2.49%
YoY
|
$3.099M
183.8%
YoY
|
$1.092M
33.16%
YoY
|
| Cost Of Revenue |
$1.263M
288.25%
YoY
|
$325.3K
-84.84%
YoY
|
$2.146M
4.89%
YoY
|
$2.046M
83.93%
YoY
|
$1.112M
29.36%
YoY
|
| Gross Profit |
-$11.74K
-104.92%
YoY
|
$238.4K
-76.84%
YoY
|
$1.030M
-2.18%
YoY
|
$1.053M
-5216.84%
YoY
|
-$20.57K
-48.58%
YoY
|
| Selling, General & Admin |
$1.819M
4.22%
YoY
|
$1.745M
-59.97%
YoY
|
$4.360M
6.5%
YoY
|
$4.094M
1.82%
YoY
|
$4.021M
113.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$221.2K
98.15%
YoY
|
$111.6K
39.29%
YoY
|
$80.15K
368.32%
YoY
|
$17.11K
-95.81%
YoY
|
$408.7K
4.81%
YoY
|
| Operating Expenses |
$1.819M
-12.17%
YoY
|
$2.071M
-72.01%
YoY
|
$7.400M
80.46%
YoY
|
$4.101M
1.99%
YoY
|
$4.021M
113.86%
YoY
|
| Operating Profit |
-$1.831M
-0.11%
YoY
|
-$1.833M
-71.23%
YoY
|
-$6.370M
108.99%
YoY
|
-$3.048M
-24.58%
YoY
|
-$4.041M
110.48%
YoY
|
| Interest Expense |
$112.1K
-262.78%
YoY
|
-$68.86K
-582.33%
YoY
|
$14.28K
-66.86%
YoY
|
$43.08K
-106.32%
YoY
|
-$681.7K
-172.52%
YoY
|
| Other Income/Expense, Net |
$3.612M
-3.89%
YoY
|
$3.758M
-273.52%
YoY
|
-$2.166M
-8391.78%
YoY
|
$26.12K
-101.84%
YoY
|
-$1.420M
-1391.11%
YoY
|
| Pretax Income |
$1.781M
-7.5%
YoY
|
$1.925M
-122.56%
YoY
|
-$8.536M
-814.87%
YoY
|
$1.194M
-117.78%
YoY
|
-$6.716M
663.18%
YoY
|
| Income Tax |
N/A
N/A
|
$182.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.800M
-32.97%
YoY
|
$2.685M
-111.36%
YoY
|
-$23.63M
-3039.68%
YoY
|
$803.7K
-113.13%
YoY
|
-$6.120M
603.48%
YoY
|
| Basic Earnings Per Share |
$0.17
-34.62%
YoY
|
$0.26
-111.35%
YoY
|
-$2.29
-2390.0%
YoY
|
$0.10
-108.55%
YoY
|
-$1.17
207.89%
YoY
|
| Diluted Earnings Per Share |
$0.17
-34.62%
YoY
|
$0.26
-111.35%
YoY
|
-$2.29
-2390.0%
YoY
|
$0.10
-100.0%
YoY
|
-$2.068M
10799.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.32M shares
0.0%
YoY
|
10.32M shares
0.0%
YoY
|
10.32M shares
28.73%
YoY
|
8.019M shares
53.66%
YoY
|
5.219M shares
127.64%
YoY
|
| Diluted Shares Outstanding |
10.32M shares
0.0%
YoY
|
10.32M shares
0.0%
YoY
|
10.32M shares
28.73%
YoY
|
8.019M shares
53.66%
YoY
|
5.219M shares
127.64%
YoY
|
|
Concept
|
2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$665.6K
44.6%
YoY
|
$585.7K
466.44%
YoY
|
$460.3K
-71.64%
YoY
|
$103.4K
-93.34%
YoY
|
$1.623M
-47.62%
YoY
|
$1.553M
6.97%
YoY
|
$3.099M
223.6%
YoY
|
$1.452M
980.83%
YoY
|
$957.6K
80.68%
YoY
|
$134.3K
-52.03%
YoY
|
$530.0K
-88.5%
YoY
|
$280.0K
-96.52%
YoY
|
$4.610M
-61.96%
YoY
|
$8.040M
-30.39%
YoY
|
$12.12M
-18.66%
YoY
|
$11.55M
-17.97%
YoY
|
$14.90M
1.29%
YoY
|
$14.08M
44.71%
YoY
|
| Cost Of Revenue |
$833.8K
222.68%
YoY
|
$429.2K
541.55%
YoY
|
$258.4K
-76.01%
YoY
|
$66.90K
-93.74%
YoY
|
$1.077M
-47.37%
YoY
|
$1.069M
1.65%
YoY
|
$2.046M
154.86%
YoY
|
$1.052M
239.77%
YoY
|
$802.9K
60.57%
YoY
|
$309.6K
-11.54%
YoY
|
$500.0K
-92.67%
YoY
|
$350.0K
-95.24%
YoY
|
$6.820M
-55.37%
YoY
|
$7.350M
-40.92%
YoY
|
$15.28M
42.01%
YoY
|
$12.44M
25.28%
YoY
|
$10.76M
3.56%
YoY
|
$9.930M
42.26%
YoY
|
| Gross Profit |
-$168.3K
-183.32%
YoY
|
$156.5K
328.77%
YoY
|
$202.0K
-63.01%
YoY
|
$36.50K
-92.45%
YoY
|
$546.1K
-48.12%
YoY
|
$483.5K
20.96%
YoY
|
$1.053M
580.32%
YoY
|
$399.7K
-328.04%
YoY
|
$154.7K
415.7%
YoY
|
-$175.3K
150.41%
YoY
|
$30.00K
-101.36%
YoY
|
-$70.00K
-110.14%
YoY
|
-$2.210M
-30.06%
YoY
|
$690.0K
-177.53%
YoY
|
-$3.160M
-176.33%
YoY
|
-$890.0K
-121.39%
YoY
|
$4.140M
-4.17%
YoY
|
$4.160M
50.72%
YoY
|
| Selling, General & Admin |
$1.091M
10.57%
YoY
|
$728.2K
-4.03%
YoY
|
$986.5K
-83.62%
YoY
|
$758.8K
-44.93%
YoY
|
$6.022M
47.1%
YoY
|
$1.378M
-48.81%
YoY
|
$4.094M
35.09%
YoY
|
$2.692M
171.83%
YoY
|
$3.030M
206.11%
YoY
|
$990.2K
10.02%
YoY
|
$990.0K
-63.33%
YoY
|
$900.0K
-53.13%
YoY
|
$2.700M
-21.74%
YoY
|
$1.920M
-50.52%
YoY
|
$3.450M
-12.44%
YoY
|
$3.880M
27.63%
YoY
|
$3.940M
48.12%
YoY
|
$3.040M
38.81%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-98.91%
YoY
|
$140.0K
-76.67%
YoY
|
$920.0K
100.0%
YoY
|
$600.0K
-15.49%
YoY
|
$460.0K
27.78%
YoY
|
| Depreciation & Amortization |
$129.9K
111.91%
YoY
|
$91.30K
81.15%
YoY
|
$61.30K
-971.98%
YoY
|
$50.40K
-42.19%
YoY
|
-$7.030K
-90.05%
YoY
|
$87.18K
-0.66%
YoY
|
-$70.65K
-134.03%
YoY
|
$87.76K
-56.36%
YoY
|
$207.6K
-1.12%
YoY
|
$201.1K
11.72%
YoY
|
$210.0K
-32.26%
YoY
|
$180.0K
-30.77%
YoY
|
$310.0K
47.62%
YoY
|
$260.0K
36.84%
YoY
|
$210.0K
10.53%
YoY
|
$190.0K
11.76%
YoY
|
$190.0K
137.5%
YoY
|
$170.0K
-5.56%
YoY
|
| Operating Expenses |
$1.091M
10.57%
YoY
|
$728.2K
-4.03%
YoY
|
$986.5K
-83.62%
YoY
|
$758.8K
-44.93%
YoY
|
$6.022M
47.1%
YoY
|
$1.378M
-48.81%
YoY
|
$4.094M
35.09%
YoY
|
$2.692M
171.83%
YoY
|
$3.030M
206.11%
YoY
|
$990.2K
10.02%
YoY
|
$990.0K
-63.2%
YoY
|
$900.0K
-53.37%
YoY
|
$2.690M
-25.07%
YoY
|
$1.930M
-59.79%
YoY
|
$3.590M
-20.75%
YoY
|
$4.800M
37.54%
YoY
|
$4.530M
34.02%
YoY
|
$3.490M
36.86%
YoY
|
| Operating Profit |
-$1.259M
60.5%
YoY
|
-$571.7K
-20.85%
YoY
|
-$784.5K
-85.67%
YoY
|
-$722.3K
-19.25%
YoY
|
-$5.476M
80.05%
YoY
|
-$894.5K
-60.97%
YoY
|
-$3.041M
5.75%
YoY
|
-$2.292M
96.65%
YoY
|
-$2.876M
199.56%
YoY
|
-$1.165M
20.15%
YoY
|
-$960.0K
-80.41%
YoY
|
-$970.0K
-21.77%
YoY
|
-$4.900M
-27.41%
YoY
|
-$1.240M
-78.21%
YoY
|
-$6.750M
1630.77%
YoY
|
-$5.690M
-949.25%
YoY
|
-$390.0K
-141.49%
YoY
|
$670.0K
219.05%
YoY
|
| Interest Expense |
$8.210M
713.96%
YoY
|
$2.704M
-1.1%
YoY
|
$1.009M
-128.36%
YoY
|
$2.734M
204.45%
YoY
|
-$3.557M
-184.6%
YoY
|
$898.0K
55.4%
YoY
|
$4.204M
-342.98%
YoY
|
$577.8K
-44.89%
YoY
|
-$1.730M
-374.64%
YoY
|
$1.049M
238.24%
YoY
|
$630.0K
-163.0%
YoY
|
$310.0K
-160.78%
YoY
|
-$1.000M
400.0%
YoY
|
-$510.0K
920.0%
YoY
|
-$200.0K
400.0%
YoY
|
-$50.00K
0.0%
YoY
|
-$40.00K
-20.0%
YoY
|
-$50.00K
0.0%
YoY
|
| Other Income/Expense, Net |
-$6.274M
-49501.57%
YoY
|
-$437.1K
-14670.0%
YoY
|
$12.70K
-97.38%
YoY
|
$3.000K
-60.21%
YoY
|
$485.5K
1180.66%
YoY
|
$7.540K
-400.4%
YoY
|
$37.91K
-102.64%
YoY
|
-$2.510K
-115.12%
YoY
|
-$1.437M
-2973.64%
YoY
|
$16.60K
-72.33%
YoY
|
$50.00K
-120.83%
YoY
|
$60.00K
-25.0%
YoY
|
-$240.0K
-400.0%
YoY
|
$80.00K
N/A
|
$80.00K
-180.0%
YoY
|
$0.00
-100.0%
YoY
|
-$100.0K
-300.0%
YoY
|
-$20.00K
N/A
|
| Pretax Income |
$380.0K
39.96%
YoY
|
$1.401M
-15.29%
YoY
|
$271.5K
-103.18%
YoY
|
$1.654M
14868.33%
YoY
|
-$8.547M
-815.79%
YoY
|
$11.05K
-100.84%
YoY
|
$1.194M
-120.68%
YoY
|
-$1.308M
38.78%
YoY
|
-$5.773M
2038.22%
YoY
|
-$942.8K
57.13%
YoY
|
-$270.0K
-96.12%
YoY
|
-$600.0K
-64.07%
YoY
|
-$6.960M
-17.92%
YoY
|
-$1.670M
-70.91%
YoY
|
-$8.480M
1470.37%
YoY
|
-$5.740M
-1056.67%
YoY
|
-$540.0K
-157.45%
YoY
|
$600.0K
275.0%
YoY
|
| Income Tax |
N/A
|
N/A
|
$200.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$910.0K
-927.27%
YoY
|
-$910.0K
-1616.67%
YoY
|
-$110.0K
N/A
|
$60.00K
-33.33%
YoY
|
| Net Earnings |
$420.3K
-69.23%
YoY
|
$1.379M
4.6%
YoY
|
$1.366M
-105.77%
YoY
|
$1.319M
1941.18%
YoY
|
-$23.69M
-3047.71%
YoY
|
$64.60K
-107.21%
YoY
|
$803.7K
-115.52%
YoY
|
-$896.0K
-4.96%
YoY
|
-$5.178M
1817.61%
YoY
|
-$942.8K
57.13%
YoY
|
-$270.0K
-96.12%
YoY
|
-$600.0K
-64.07%
YoY
|
-$6.960M
-25.88%
YoY
|
-$1.670M
-65.42%
YoY
|
-$9.390M
2083.72%
YoY
|
-$4.830M
-994.44%
YoY
|
-$430.0K
-145.74%
YoY
|
$540.0K
671.43%
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
|
| Diluted Earnings Per Share |
$0.04
-69.23%
YoY
|
$0.13
8.33%
YoY
|
$0.13
-105.68%
YoY
|
$0.12
1446.39%
YoY
|
-$2.29
-2390.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.10
-100.0%
YoY
|
-$143.3K
-61.56%
YoY
|
-$1.528M
25839.76%
YoY
|
-$372.8K
2748.56%
YoY
|
-$5.889K
-97.47%
YoY
|
-$13.09K
-90.46%
YoY
|
-$233.0K
-75.95%
YoY
|
-$137.2K
-73.24%
YoY
|
-$969.0K
1862.87%
YoY
|
-$512.7K
-850.12%
YoY
|
-$49.37K
-148.48%
YoY
|
$68.35K
801.3%
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
|
| Basic Shares Outstanding |
10.32M shares
0.0%
YoY
|
N/A
|
10.32M shares
0.0%
YoY
|
N/A
|
10.32M 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
|
| 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
|
Loading...