|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$7.106M
-13.05%
YoY
|
$8.172M
45.0%
YoY
|
$5.636M
983.99%
YoY
|
$519.9K
891.21%
YoY
|
$52.45K
403.84%
YoY
|
| Cost Of Revenue |
$5.243M
-8.05%
YoY
|
$5.702M
22.13%
YoY
|
$4.669M
556.92%
YoY
|
$710.7K
701.58%
YoY
|
$88.66K
11414.29%
YoY
|
| Gross Profit |
$1.863M
-24.58%
YoY
|
$2.470M
155.44%
YoY
|
$967.0K
-606.83%
YoY
|
-$190.8K
426.9%
YoY
|
-$36.21K
-475.62%
YoY
|
| Selling, General & Admin |
$11.13M
-45.38%
YoY
|
$20.37M
-35.42%
YoY
|
$31.55M
-6.45%
YoY
|
$33.73M
854.82%
YoY
|
$3.532M
-16.15%
YoY
|
| Research & Development |
$54.64K
-1.81%
YoY
|
$55.65K
-23.77%
YoY
|
$73.00K
-23.81%
YoY
|
$95.81K
-42.11%
YoY
|
$165.5K
-42.77%
YoY
|
| Depreciation & Amortization |
$236.7K
-81.39%
YoY
|
$1.271M
-61.56%
YoY
|
$3.308M
3.03%
YoY
|
$3.210M
297.26%
YoY
|
$808.2K
10589.81%
YoY
|
| Operating Expenses |
$11.18M
-45.26%
YoY
|
$20.43M
-41.83%
YoY
|
$35.12M
3.85%
YoY
|
$33.82M
814.67%
YoY
|
$3.698M
-17.86%
YoY
|
| Operating Profit |
-$9.321M
-48.1%
YoY
|
-$17.96M
-47.42%
YoY
|
-$34.16M
0.42%
YoY
|
-$34.01M
810.91%
YoY
|
-$3.734M
-16.88%
YoY
|
| Interest Expense |
-$138.7K
-182.51%
YoY
|
$168.1K
569.59%
YoY
|
$25.11K
-160.65%
YoY
|
-$41.39K
-15.48%
YoY
|
-$48.97K
502.34%
YoY
|
| Other Income/Expense, Net |
-$835.4K
-320.8%
YoY
|
$378.4K
161.55%
YoY
|
$144.7K
-73.7%
YoY
|
$550.0K
-2790.8%
YoY
|
-$20.44K
N/A
|
| Pretax Income |
-$10.16M
-43.8%
YoY
|
-$18.07M
-46.86%
YoY
|
-$34.01M
-2.42%
YoY
|
-$34.85M
812.48%
YoY
|
-$3.820M
-47.66%
YoY
|
| Income Tax |
$80.54K
218.08%
YoY
|
$25.32K
597.33%
YoY
|
$3.631K
-67.41%
YoY
|
$11.14K
33.73%
YoY
|
$8.330K
N/A
|
| Net Earnings |
-$10.23M
-43.6%
YoY
|
-$18.13M
-46.69%
YoY
|
-$34.02M
-2.44%
YoY
|
-$34.86M
810.78%
YoY
|
-$3.828M
-47.55%
YoY
|
| Basic Earnings Per Share |
-$3.45
447.62%
YoY
|
-$0.63
-54.35%
YoY
|
-$1.38
-62.5%
YoY
|
-$3.68
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.45
451.19%
YoY
|
-$0.63
-54.64%
YoY
|
-$1.38
-100.0%
YoY
|
-$1.767M
706.6%
YoY
|
-$219.1K
-54.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.963M shares
-89.77%
YoY
|
28.97M shares
18.59%
YoY
|
24.43M shares
158.68%
YoY
|
9.444M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.963M shares
-89.77%
YoY
|
28.97M shares
18.59%
YoY
|
24.43M shares
158.68%
YoY
|
9.444M 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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.380M
-17.63%
YoY
|
$2.501M
46.24%
YoY
|
$287.4K
-84.44%
YoY
|
$1.872M
11.92%
YoY
|
$1.676M
-26.14%
YoY
|
$1.711M
-21.8%
YoY
|
$1.847M
-9.57%
YoY
|
$1.673M
-36.67%
YoY
|
$2.269M
10.67%
YoY
|
$2.187M
338.27%
YoY
|
$2.043M
358.91%
YoY
|
$2.641M
530.25%
YoY
|
$2.050M
2354.52%
YoY
|
$499.1K
6312.21%
YoY
|
$445.1K
4580.23%
YoY
|
$419.1K
698.97%
YoY
|
$83.53K
N/A
|
$7.783K
-37.33%
YoY
|
$9.510K
-44.74%
YoY
|
| Cost Of Revenue |
$493.0K
-62.37%
YoY
|
$1.088M
-12.66%
YoY
|
$1.008M
-25.59%
YoY
|
$1.332M
29.45%
YoY
|
$1.310M
-23.22%
YoY
|
$1.246M
-22.6%
YoY
|
$1.354M
-0.14%
YoY
|
$1.029M
-47.71%
YoY
|
$1.707M
-2.06%
YoY
|
$1.610M
222.53%
YoY
|
$1.356M
194.93%
YoY
|
$1.967M
340.68%
YoY
|
$1.742M
992.78%
YoY
|
$499.2K
476.7%
YoY
|
$459.9K
2413.01%
YoY
|
$446.4K
403.49%
YoY
|
$159.4K
N/A
|
$86.56K
468.37%
YoY
|
$18.30K
-22.33%
YoY
|
| Gross Profit |
$887.3K
142.68%
YoY
|
$1.413M
204.34%
YoY
|
$465.6K
-5.49%
YoY
|
$540.3K
-16.11%
YoY
|
$365.6K
-35.0%
YoY
|
$464.3K
-19.55%
YoY
|
$492.6K
-28.21%
YoY
|
$644.0K
-4.44%
YoY
|
$562.6K
82.69%
YoY
|
$577.2K
-418331.16%
YoY
|
$686.2K
-4739.87%
YoY
|
$674.0K
-2566.04%
YoY
|
$307.9K
-505.66%
YoY
|
-$138.00
-99.82%
YoY
|
-$14.79K
68.26%
YoY
|
-$27.33K
-24.52%
YoY
|
-$75.91K
N/A
|
-$78.78K
2703.52%
YoY
|
-$8.790K
38.43%
YoY
|
| Selling, General & Admin |
$6.119M
300.81%
YoY
|
$1.552M
-40.43%
YoY
|
$2.319M
-31.21%
YoY
|
$3.627M
-35.03%
YoY
|
$1.527M
-67.47%
YoY
|
$2.606M
-34.49%
YoY
|
$3.371M
-44.94%
YoY
|
$5.582M
-28.22%
YoY
|
$4.692M
-53.72%
YoY
|
$3.978M
-47.65%
YoY
|
$6.123M
1.42%
YoY
|
$7.777M
-59.55%
YoY
|
$10.14M
21.63%
YoY
|
$7.599M
80.53%
YoY
|
$6.037M
208.79%
YoY
|
$19.23M
444.32%
YoY
|
$8.335M
N/A
|
$4.209M
1361.74%
YoY
|
$1.955M
338.18%
YoY
|
| Research & Development |
$13.08K
-4.05%
YoY
|
$13.48K
-2.55%
YoY
|
$12.95K
-4.11%
YoY
|
$13.70K
-1.23%
YoY
|
$13.64K
7.8%
YoY
|
$13.83K
-9.05%
YoY
|
$13.50K
-2.98%
YoY
|
$13.87K
-15.27%
YoY
|
$12.65K
-35.98%
YoY
|
$15.21K
-12.19%
YoY
|
$13.92K
-28.8%
YoY
|
$16.37K
-14.34%
YoY
|
$19.76K
103.49%
YoY
|
$17.32K
-52.97%
YoY
|
$19.55K
-35.18%
YoY
|
$19.11K
N/A
|
$9.710K
N/A
|
$36.83K
-11.19%
YoY
|
$30.16K
-52.89%
YoY
|
| Depreciation & Amortization |
$48.44K
-20.42%
YoY
|
$45.96K
-23.26%
YoY
|
$46.45K
-24.58%
YoY
|
$158.3K
-5.93%
YoY
|
$60.87K
25.35%
YoY
|
$59.90K
-16.36%
YoY
|
$61.58K
-92.87%
YoY
|
$168.3K
-80.4%
YoY
|
$48.56K
39.85%
YoY
|
$71.61K
478.47%
YoY
|
$863.9K
7.1%
YoY
|
$858.5K
6.8%
YoY
|
$34.72K
-95.67%
YoY
|
$12.38K
181.68%
YoY
|
$806.6K
0.55%
YoY
|
$803.8K
-0.08%
YoY
|
$802.2K
N/A
|
$4.395K
100.68%
YoY
|
$802.2K
51993.51%
YoY
|
| Operating Expenses |
$6.132M
298.11%
YoY
|
$1.566M
-40.23%
YoY
|
$2.332M
-31.11%
YoY
|
$3.640M
-34.95%
YoY
|
$1.540M
-67.26%
YoY
|
$2.619M
-34.4%
YoY
|
$3.384M
-44.85%
YoY
|
$5.596M
-28.19%
YoY
|
$4.705M
-54.8%
YoY
|
$3.993M
-47.57%
YoY
|
$6.136M
1.32%
YoY
|
$7.793M
-59.51%
YoY
|
$10.41M
24.72%
YoY
|
$7.616M
79.37%
YoY
|
$6.056M
205.08%
YoY
|
$19.25M
420.47%
YoY
|
$8.345M
N/A
|
$4.246M
1188.91%
YoY
|
$1.985M
289.11%
YoY
|
| Operating Profit |
-$5.245M
346.5%
YoY
|
-$152.6K
-92.92%
YoY
|
-$1.866M
-35.47%
YoY
|
-$3.100M
-37.4%
YoY
|
-$1.175M
-71.64%
YoY
|
-$2.155M
-36.91%
YoY
|
-$2.892M
-46.94%
YoY
|
-$4.952M
-30.44%
YoY
|
-$4.143M
-58.99%
YoY
|
-$3.416M
-55.15%
YoY
|
-$5.450M
-10.23%
YoY
|
-$7.119M
-63.06%
YoY
|
-$10.10M
19.94%
YoY
|
-$7.616M
76.11%
YoY
|
-$6.071M
204.48%
YoY
|
-$19.27M
416.16%
YoY
|
-$8.421M
N/A
|
-$4.325M
1201.72%
YoY
|
-$1.994M
286.03%
YoY
|
| Interest Expense |
$600.00
-101.64%
YoY
|
$2.100K
180.0%
YoY
|
$700.00
304.62%
YoY
|
-$107.9K
-406.27%
YoY
|
-$36.48K
-13222.3%
YoY
|
$750.00
150.0%
YoY
|
$173.00
-50.85%
YoY
|
$35.23K
20.36%
YoY
|
$278.00
-97.53%
YoY
|
$300.00
-21.88%
YoY
|
$352.00
-108.8%
YoY
|
$29.27K
-687.75%
YoY
|
$11.28K
-192.36%
YoY
|
$384.00
-96.84%
YoY
|
-$4.000K
-66.8%
YoY
|
-$4.980K
-89.83%
YoY
|
-$12.21K
N/A
|
$12.16K
-200.22%
YoY
|
-$12.05K
0.5%
YoY
|
| Other Income/Expense, Net |
$30.44K
-119.74%
YoY
|
$705.7K
227.74%
YoY
|
$20.87K
-61.02%
YoY
|
$49.90K
-55.11%
YoY
|
-$154.2K
-168.45%
YoY
|
$215.3K
100.05%
YoY
|
$53.55K
-11.69%
YoY
|
$111.2K
99.89%
YoY
|
$225.2K
498.23%
YoY
|
$107.6K
255.06%
YoY
|
$60.63K
345.18%
YoY
|
$55.61K
-193.67%
YoY
|
$37.65K
628.14%
YoY
|
$30.32K
-371.76%
YoY
|
$13.62K
1692.11%
YoY
|
-$59.37K
190.46%
YoY
|
$5.170K
N/A
|
-$11.16K
-369.44%
YoY
|
$760.00
-53.09%
YoY
|
| Pretax Income |
-$5.214M
292.41%
YoY
|
$553.1K
-128.51%
YoY
|
-$1.845M
-34.99%
YoY
|
-$4.050M
-25.8%
YoY
|
-$1.329M
-66.08%
YoY
|
-$1.940M
-41.36%
YoY
|
-$2.838M
-47.34%
YoY
|
-$5.459M
-44.15%
YoY
|
-$3.917M
-61.07%
YoY
|
-$3.308M
-56.39%
YoY
|
-$5.390M
-18.22%
YoY
|
-$9.773M
-49.45%
YoY
|
-$10.06M
19.4%
YoY
|
-$7.586M
74.96%
YoY
|
-$6.590M
139.18%
YoY
|
-$19.33M
406.19%
YoY
|
-$8.428M
N/A
|
-$4.336M
1127.73%
YoY
|
-$2.755M
422.93%
YoY
|
| Income Tax |
$66.57K
28.5%
YoY
|
$735.00
-81.08%
YoY
|
$570.00
-48.65%
YoY
|
$23.70K
3.49%
YoY
|
$51.81K
6844.77%
YoY
|
$3.884K
268.5%
YoY
|
$1.110K
80.78%
YoY
|
$22.90K
2762.5%
YoY
|
$746.00
1.36%
YoY
|
$1.054K
32.25%
YoY
|
$614.00
-52.77%
YoY
|
$800.00
-32.77%
YoY
|
$736.00
-43.38%
YoY
|
$797.00
-88.45%
YoY
|
$1.300K
-25.29%
YoY
|
$1.190K
-85.71%
YoY
|
$1.300K
N/A
|
$6.903K
-2.22%
YoY
|
$1.740K
-78.28%
YoY
|
| Net Earnings |
-$5.119M
271.51%
YoY
|
$479.0K
-124.71%
YoY
|
-$1.841M
-35.17%
YoY
|
-$4.071M
-28.1%
YoY
|
-$1.378M
-64.32%
YoY
|
-$1.938M
-41.43%
YoY
|
-$2.840M
-47.31%
YoY
|
-$5.662M
-42.07%
YoY
|
-$3.862M
-61.62%
YoY
|
-$3.309M
-56.38%
YoY
|
-$5.390M
-18.22%
YoY
|
-$9.774M
-49.45%
YoY
|
-$10.06M
19.39%
YoY
|
-$7.587M
74.7%
YoY
|
-$6.591M
139.08%
YoY
|
-$19.34M
405.11%
YoY
|
-$8.429M
N/A
|
-$4.343M
1105.58%
YoY
|
-$2.757M
415.42%
YoY
|
| Basic Earnings Per Share |
-$0.84
75.0%
YoY
|
$0.09
-112.33%
YoY
|
-$0.44
-63.64%
YoY
|
N/A
|
-$0.48
242.86%
YoY
|
-$0.73
508.33%
YoY
|
-$1.21
505.0%
YoY
|
N/A
|
-$0.14
-64.1%
YoY
|
-$0.12
-61.29%
YoY
|
-$0.20
-33.33%
YoY
|
N/A
|
-$0.39
-61.0%
YoY
|
-$0.31
-47.46%
YoY
|
-$0.30
N/A
|
N/A
|
-$1.00
N/A
|
-$0.59
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.89
85.42%
YoY
|
$0.10
-113.7%
YoY
|
-$0.44
-63.64%
YoY
|
-$1.12
532.92%
YoY
|
-$0.48
242.86%
YoY
|
-$0.73
508.33%
YoY
|
-$1.21
505.0%
YoY
|
-$0.18
-52.86%
YoY
|
-$0.14
-64.1%
YoY
|
-$0.12
-61.29%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.31
-47.46%
YoY
|
-$299.1K
101.09%
YoY
|
-$828.9K
278.39%
YoY
|
-$454.8K
N/A
|
-$0.59
-100.0%
YoY
|
-$148.8K
376.04%
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
|
N/A
|
| Basic Shares Outstanding |
5.362M shares
70.18%
YoY
|
5.011M shares
89.82%
YoY
|
4.968M shares
-86.84%
YoY
|
3.646M shares
-88.91%
YoY
|
3.151M shares
-88.93%
YoY
|
2.640M shares
-90.63%
YoY
|
37.76M shares
39.43%
YoY
|
32.86M shares
23.25%
YoY
|
28.46M shares
12.15%
YoY
|
28.17M shares
15.71%
YoY
|
27.08M shares
23.71%
YoY
|
26.66M shares
N/A
|
25.38M shares
224.33%
YoY
|
24.35M shares
228.42%
YoY
|
21.89M shares
N/A
|
N/A
|
7.824M shares
N/A
|
7.414M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.738M shares
99.07%
YoY
|
5.011M shares
88.6%
YoY
|
4.208M shares
79.73%
YoY
|
N/A
|
2.882M shares
-89.88%
YoY
|
2.657M shares
-90.57%
YoY
|
2.341M shares
-91.36%
YoY
|
N/A
|
28.48M shares
12.57%
YoY
|
28.17M shares
15.71%
YoY
|
27.08M shares
23.71%
YoY
|
N/A
|
25.30M shares
223.4%
YoY
|
24.35M shares
228.42%
YoY
|
21.89M shares
N/A
|
N/A
|
7.824M shares
N/A
|
7.414M shares
N/A
|
N/A
|
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