|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.564M
23.21%
YoY
|
$1.270M
-90.69%
YoY
|
$13.64M
-4.08%
YoY
|
$14.22M
3.94%
YoY
|
$13.68M
N/A
|
| Cost Of Revenue |
$985.7K
13.37%
YoY
|
$869.4K
-88.94%
YoY
|
$7.859M
6.09%
YoY
|
$7.408M
42.05%
YoY
|
$5.215M
N/A
|
| Gross Profit |
$578.7K
44.57%
YoY
|
$400.3K
-93.07%
YoY
|
$5.777M
-15.16%
YoY
|
$6.809M
-19.54%
YoY
|
$8.463M
N/A
|
| Selling, General & Admin |
$4.238M
258.83%
YoY
|
$1.181M
-83.36%
YoY
|
$7.100M
-17.73%
YoY
|
$8.630M
-2.24%
YoY
|
$8.828M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.136K
-44.99%
YoY
|
$3.883K
-87.51%
YoY
|
$31.10K
43.98%
YoY
|
$21.60K
36.71%
YoY
|
$15.80K
N/A
|
| Operating Expenses |
$4.238M
258.83%
YoY
|
$1.181M
-83.44%
YoY
|
$7.131M
-17.37%
YoY
|
$8.630M
-2.23%
YoY
|
$8.827M
N/A
|
| Operating Profit |
-$3.660M
368.65%
YoY
|
-$780.9K
-42.33%
YoY
|
-$1.354M
-25.65%
YoY
|
-$1.821M
400.27%
YoY
|
-$364.0K
N/A
|
| Interest Expense |
$1.482M
515.18%
YoY
|
$240.9K
-992.3%
YoY
|
-$27.00K
107.69%
YoY
|
-$13.00K
-425.0%
YoY
|
$4.000K
N/A
|
| Other Income/Expense, Net |
$99.00K
208.34%
YoY
|
$32.11K
-91.39%
YoY
|
$373.0K
-54.06%
YoY
|
$812.0K
117.69%
YoY
|
$373.0K
N/A
|
| Pretax Income |
-$3.561M
375.53%
YoY
|
-$748.7K
-25.79%
YoY
|
-$1.009M
-1.27%
YoY
|
-$1.022M
-8616.67%
YoY
|
$12.00K
N/A
|
| Income Tax |
$150.00
N/A
|
N/A
N/A
|
$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.561M
375.55%
YoY
|
-$748.7K
-26.01%
YoY
|
-$1.012M
-0.98%
YoY
|
-$1.022M
-8616.67%
YoY
|
$12.00K
N/A
|
| Basic Earnings Per Share |
-$0.26
188.89%
YoY
|
-$0.09
-40.0%
YoY
|
-$0.15
-6.25%
YoY
|
-$0.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.26
188.89%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.10
0.0%
YoY
|
-$0.10
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.63M shares
67.53%
YoY
|
8.139M shares
23.33%
YoY
|
6.599M shares
0.56%
YoY
|
6.563M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.63M shares
67.53%
YoY
|
8.139M shares
23.33%
YoY
|
6.599M shares
0.56%
YoY
|
6.563M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$3.729M
17.64%
YoY
|
$12.20M
23.21%
YoY
|
$3.170M
-37.58%
YoY
|
$9.904M
-27.37%
YoY
|
$5.078M
-18.11%
YoY
|
$13.64M
-4.08%
YoY
|
$6.201M
-0.68%
YoY
|
| Cost Of Revenue |
$3.469M
16.08%
YoY
|
$7.688M
13.37%
YoY
|
$2.989M
-15.51%
YoY
|
$6.782M
-13.71%
YoY
|
$3.537M
-5.29%
YoY
|
$7.859M
6.1%
YoY
|
$3.735M
11.4%
YoY
|
| Gross Profit |
$259.5K
43.37%
YoY
|
$4.514M
44.57%
YoY
|
$181.0K
-88.25%
YoY
|
$3.122M
-45.95%
YoY
|
$1.541M
-37.52%
YoY
|
$5.777M
-15.16%
YoY
|
$2.466M
-14.69%
YoY
|
| Selling, General & Admin |
$18.93M
8.49%
YoY
|
$33.04M
258.64%
YoY
|
$17.45M
432.2%
YoY
|
$9.213M
29.19%
YoY
|
$3.278M
-5.54%
YoY
|
$7.131M
-17.37%
YoY
|
$3.470M
-27.38%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.300K
0.0%
YoY
|
$8.300K
-43.42%
YoY
|
$8.300K
-46.86%
YoY
|
$14.67K
-6.56%
YoY
|
$15.62K
1.43%
YoY
|
$15.70K
29.75%
YoY
|
$15.40K
62.11%
YoY
|
| Operating Expenses |
$18.94M
8.49%
YoY
|
$33.06M
258.82%
YoY
|
$17.45M
432.44%
YoY
|
$9.213M
29.19%
YoY
|
$3.278M
-5.54%
YoY
|
$7.131M
-17.37%
YoY
|
$3.470M
-27.38%
YoY
|
| Operating Profit |
-$18.68M
8.12%
YoY
|
-$28.54M
368.65%
YoY
|
-$17.27M
894.17%
YoY
|
-$6.091M
349.64%
YoY
|
-$1.737M
72.92%
YoY
|
-$1.355M
-25.63%
YoY
|
-$1.005M
-46.79%
YoY
|
| Interest Expense |
$1.109M
46.73%
YoY
|
$1.482M
515.18%
YoY
|
$755.8K
-3983.86%
YoY
|
$240.9K
-984.43%
YoY
|
-$19.46K
-26.65%
YoY
|
-$27.24K
111.66%
YoY
|
-$26.53K
111.39%
YoY
|
| Other Income/Expense, Net |
$17.70K
-102.41%
YoY
|
-$709.9K
-7572.63%
YoY
|
-$734.4K
-367300.0%
YoY
|
$9.500K
-97.45%
YoY
|
$200.00
-99.94%
YoY
|
$372.5K
-54.12%
YoY
|
$337.7K
473.85%
YoY
|
| Pretax Income |
-$17.55M
1.73%
YoY
|
-$27.77M
375.53%
YoY
|
-$17.25M
882.06%
YoY
|
-$5.840M
478.64%
YoY
|
-$1.757M
153.27%
YoY
|
-$1.009M
-1.28%
YoY
|
-$693.6K
-62.34%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.200K
N/A
|
$103.1K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$2.510K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$17.55M
1.12%
YoY
|
-$27.77M
375.55%
YoY
|
-$17.35M
887.93%
YoY
|
-$5.840M
477.21%
YoY
|
-$1.757M
153.27%
YoY
|
-$1.012M
-1.03%
YoY
|
-$693.6K
-62.34%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.40
-72.79%
YoY
|
-$2.04
183.95%
YoY
|
-$1.48
1214.73%
YoY
|
-$0.72
639.41%
YoY
|
-$0.11
69.64%
YoY
|
-$0.10
-1.04%
YoY
|
-$0.07
-62.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
15.56M shares
49.3%
YoY
|
N/A
|
10.43M shares
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
|
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