|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$4.312M
48.72%
YoY
|
$2.900M
-29.93%
YoY
|
$4.138M
18.96%
YoY
|
$3.478M
26.9%
YoY
|
$2.741M
-36.29%
YoY
|
| Cost Of Revenue |
$2.988M
43.56%
YoY
|
$2.081M
-38.6%
YoY
|
$3.390M
50.63%
YoY
|
$2.250M
23.45%
YoY
|
$1.823M
-23.23%
YoY
|
| Gross Profit |
$1.324M
61.86%
YoY
|
$818.2K
9.36%
YoY
|
$748.2K
-39.07%
YoY
|
$1.228M
33.74%
YoY
|
$918.2K
-52.38%
YoY
|
| Selling, General & Admin |
$2.346M
1.26%
YoY
|
$2.317M
84.21%
YoY
|
$1.258M
-34.17%
YoY
|
$1.911M
-17.63%
YoY
|
$2.319M
-9.72%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Depreciation & Amortization |
$11.80K
-47.79%
YoY
|
$22.60K
-68.08%
YoY
|
$70.80K
-47.16%
YoY
|
$134.0K
-16.41%
YoY
|
$160.3K
-16.9%
YoY
|
| Operating Expenses |
$5.341M
130.28%
YoY
|
$2.320M
-62.69%
YoY
|
$6.217M
216.52%
YoY
|
$1.964M
-17.94%
YoY
|
$2.394M
-10.79%
YoY
|
| Operating Profit |
-$1.029M
-31.46%
YoY
|
-$1.501M
-27.8%
YoY
|
-$2.080M
182.43%
YoY
|
-$736.3K
-50.1%
YoY
|
-$1.476M
95.42%
YoY
|
| Interest Expense |
$932.1K
-206.27%
YoY
|
-$877.1K
-208.81%
YoY
|
$806.1K
-209.14%
YoY
|
-$738.6K
-15.66%
YoY
|
-$875.7K
58.3%
YoY
|
| Other Income/Expense, Net |
-$782.0K
-3933.33%
YoY
|
$20.40K
-103.23%
YoY
|
-$632.0K
-2132.15%
YoY
|
$31.10K
82.94%
YoY
|
$17.00K
-95.8%
YoY
|
| Pretax Income |
-$1.811M
-28.71%
YoY
|
-$2.540M
-6.32%
YoY
|
-$2.712M
-1291.34%
YoY
|
$227.6K
-109.75%
YoY
|
-$2.334M
158.28%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$1.803M
-24.02%
YoY
|
-$2.373M
-10.13%
YoY
|
-$2.640M
-902.77%
YoY
|
$328.9K
-112.05%
YoY
|
-$2.729M
7.54%
YoY
|
| Basic Earnings Per Share |
-$0.03
-25.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.04
-500.0%
YoY
|
$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-25.7%
YoY
|
-$0.04
-2.73%
YoY
|
-$0.04
-100.0%
YoY
|
$5.046K
-111.85%
YoY
|
-$42.58K
4.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
-0.14%
YoY
|
65.18M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.092M
22.86%
YoY
|
$948.1K
24.44%
YoY
|
$1.055M
6.55%
YoY
|
$1.672M
124.45%
YoY
|
$888.8K
2.13%
YoY
|
$761.9K
4.2%
YoY
|
$989.8K
78.92%
YoY
|
$744.9K
-22.84%
YoY
|
$870.3K
-23.82%
YoY
|
$731.2K
-34.73%
YoY
|
$553.2K
-39.2%
YoY
|
$965.4K
66.76%
YoY
|
$1.142M
-7.45%
YoY
|
$1.120M
21.63%
YoY
|
$909.9K
22.27%
YoY
|
$578.9K
679.14%
YoY
|
$1.234M
17.53%
YoY
|
$921.0K
16.2%
YoY
|
| Cost Of Revenue |
$848.9K
38.39%
YoY
|
$736.4K
30.31%
YoY
|
$723.7K
1.17%
YoY
|
$1.094M
117.55%
YoY
|
$613.4K
3.97%
YoY
|
$565.1K
14.18%
YoY
|
$715.3K
46.28%
YoY
|
$503.0K
-41.98%
YoY
|
$590.0K
-42.21%
YoY
|
$494.9K
-40.75%
YoY
|
$489.0K
-26.63%
YoY
|
$867.0K
153.29%
YoY
|
$1.021M
26.08%
YoY
|
$835.3K
-23.95%
YoY
|
$666.5K
34.29%
YoY
|
$342.3K
-311.69%
YoY
|
$809.7K
-1.94%
YoY
|
$1.098M
114.62%
YoY
|
| Gross Profit |
$243.1K
-11.73%
YoY
|
$211.7K
7.57%
YoY
|
$330.9K
20.55%
YoY
|
$577.6K
138.78%
YoY
|
$275.4K
-1.64%
YoY
|
$196.8K
-16.72%
YoY
|
$274.5K
327.57%
YoY
|
$241.9K
145.83%
YoY
|
$280.0K
130.45%
YoY
|
$236.3K
-17.06%
YoY
|
$64.20K
-73.62%
YoY
|
$98.40K
-58.41%
YoY
|
$121.5K
-71.38%
YoY
|
$284.9K
-49.74%
YoY
|
$243.4K
-1.82%
YoY
|
$236.6K
0.25%
YoY
|
$424.6K
89.13%
YoY
|
$566.8K
101.85%
YoY
|
| Selling, General & Admin |
$432.9K
-13.3%
YoY
|
$554.0K
-17.93%
YoY
|
$530.2K
0.32%
YoY
|
$646.4K
18.5%
YoY
|
$499.3K
156.84%
YoY
|
$675.0K
109.11%
YoY
|
$528.5K
57.62%
YoY
|
$545.5K
-24.24%
YoY
|
$194.4K
-23.7%
YoY
|
$322.8K
5.8%
YoY
|
$335.3K
-45.14%
YoY
|
$720.0K
35.64%
YoY
|
$254.8K
-29.75%
YoY
|
$305.1K
-1.29%
YoY
|
$611.2K
38.59%
YoY
|
$530.8K
150.02%
YoY
|
$362.7K
-44.91%
YoY
|
$309.1K
-53.82%
YoY
|
| Research & Development |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.400K
-17.24%
YoY
|
$2.400K
-22.58%
YoY
|
$2.900K
0.0%
YoY
|
$3.600K
38.46%
YoY
|
$2.900K
-40.82%
YoY
|
$3.100K
-36.73%
YoY
|
$2.900K
-48.21%
YoY
|
$2.600K
-81.69%
YoY
|
$4.900K
-72.16%
YoY
|
$4.900K
-82.93%
YoY
|
$5.600K
-81.52%
YoY
|
$14.20K
-55.06%
YoY
|
$17.60K
-46.99%
YoY
|
$28.70K
-17.05%
YoY
|
$30.30K
-12.43%
YoY
|
$31.60K
10.49%
YoY
|
$33.20K
-42.56%
YoY
|
$34.60K
-8.71%
YoY
|
| Operating Expenses |
$1.283M
15.19%
YoY
|
$1.292M
4.05%
YoY
|
$1.255M
0.83%
YoY
|
$647.5K
18.7%
YoY
|
$1.114M
1.08%
YoY
|
$1.241M
11.04%
YoY
|
$1.245M
9.88%
YoY
|
$545.5K
-24.26%
YoY
|
$1.102M
-29.11%
YoY
|
$1.118M
-24.07%
YoY
|
$1.133M
83.42%
YoY
|
$720.2K
34.07%
YoY
|
$1.554M
321.08%
YoY
|
$1.472M
21.4%
YoY
|
$617.6K
38.04%
YoY
|
$537.2K
144.96%
YoY
|
$369.1K
-44.55%
YoY
|
$1.213M
77.63%
YoY
|
| Operating Profit |
-$190.9K
-15.12%
YoY
|
-$343.4K
-28.35%
YoY
|
-$200.4K
-21.38%
YoY
|
-$69.90K
-76.98%
YoY
|
-$224.9K
-2.85%
YoY
|
-$479.3K
23.98%
YoY
|
-$254.9K
-56.02%
YoY
|
-$303.6K
-51.17%
YoY
|
-$231.5K
-43.78%
YoY
|
-$386.6K
9.83%
YoY
|
-$579.6K
54.89%
YoY
|
-$621.8K
106.85%
YoY
|
-$411.8K
-841.98%
YoY
|
-$352.0K
20.67%
YoY
|
-$374.2K
87.57%
YoY
|
-$300.6K
-1900.0%
YoY
|
$55.50K
-112.58%
YoY
|
-$291.7K
-27.42%
YoY
|
| Interest Expense |
$264.8K
11.73%
YoY
|
$234.2K
3.22%
YoY
|
$247.1K
11.36%
YoY
|
-$246.2K
10.35%
YoY
|
$237.0K
6.56%
YoY
|
$226.9K
-200.58%
YoY
|
$221.9K
7.46%
YoY
|
-$223.1K
-1.85%
YoY
|
$222.4K
11.98%
YoY
|
-$225.6K
-219.3%
YoY
|
$206.5K
-208.63%
YoY
|
-$227.3K
24.89%
YoY
|
$198.6K
-209.42%
YoY
|
$189.1K
4.53%
YoY
|
-$190.1K
-2.11%
YoY
|
-$182.0K
-26.2%
YoY
|
-$181.5K
-22.54%
YoY
|
$180.9K
-190.09%
YoY
|
| Other Income/Expense, Net |
-$264.6K
11.65%
YoY
|
-$234.2K
19.06%
YoY
|
-$247.1K
142.49%
YoY
|
-$200.00
-166.67%
YoY
|
-$237.0K
6.56%
YoY
|
-$196.7K
-13.04%
YoY
|
-$101.9K
-45.01%
YoY
|
$300.00
-175.0%
YoY
|
-$222.4K
12.04%
YoY
|
-$226.2K
19.49%
YoY
|
-$185.3K
-340.65%
YoY
|
-$400.00
-105.63%
YoY
|
-$198.5K
3322.41%
YoY
|
-$189.3K
4.59%
YoY
|
$77.00K
158.39%
YoY
|
$7.100K
-103.66%
YoY
|
-$5.800K
-129.44%
YoY
|
-$181.0K
-12166.67%
YoY
|
| Pretax Income |
-$455.5K
-1.39%
YoY
|
-$577.6K
-14.56%
YoY
|
-$447.5K
25.42%
YoY
|
-$316.3K
-55.36%
YoY
|
-$461.9K
2.64%
YoY
|
-$676.0K
10.31%
YoY
|
-$356.8K
-53.35%
YoY
|
-$708.6K
-39.39%
YoY
|
-$450.0K
-26.27%
YoY
|
-$612.8K
13.21%
YoY
|
-$764.9K
95.78%
YoY
|
-$1.169M
145.99%
YoY
|
-$610.3K
-139.65%
YoY
|
-$541.3K
-35.29%
YoY
|
-$390.7K
7.36%
YoY
|
-$475.3K
12.1%
YoY
|
$1.539M
-334.77%
YoY
|
-$836.5K
39.14%
YoY
|
| 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
|
| Net Earnings |
-$455.0K
-1.32%
YoY
|
-$576.6K
-14.53%
YoY
|
-$446.6K
26.8%
YoY
|
-$314.9K
-55.18%
YoY
|
-$461.1K
1.99%
YoY
|
-$674.6K
53.77%
YoY
|
-$352.2K
-54.81%
YoY
|
-$702.6K
-37.88%
YoY
|
-$452.1K
-24.6%
YoY
|
-$438.7K
-16.13%
YoY
|
-$779.4K
99.49%
YoY
|
-$1.131M
147.97%
YoY
|
-$599.6K
-134.98%
YoY
|
-$523.1K
-14.47%
YoY
|
-$390.7K
18.25%
YoY
|
-$456.1K
-50.16%
YoY
|
$1.714M
-374.29%
YoY
|
-$611.6K
8.59%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
N/A
|
-$0.01
-133.33%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
N/A
|
$0.03
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-92.68%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-37.92%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$5.940K
21.73%
YoY
|
-$6.978K
-50.57%
YoY
|
$26.30K
-370.17%
YoY
|
-$0.01
-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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
68.89M shares
5.84%
YoY
|
68.70M shares
5.55%
YoY
|
66.37M shares
1.97%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
N/A
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.12%
YoY
|
65.09M shares
N/A
|
N/A
|
65.09M shares
N/A
|
65.01M shares
N/A
|
| Diluted Shares Outstanding |
68.89M shares
5.84%
YoY
|
68.70M shares
5.55%
YoY
|
66.37M shares
1.97%
YoY
|
N/A
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
N/A
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
65.09M shares
0.0%
YoY
|
N/A
|
65.09M shares
-0.14%
YoY
|
65.09M shares
0.12%
YoY
|
65.09M shares
N/A
|
N/A
|
65.18M shares
N/A
|
65.01M shares
N/A
|
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