|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.329M
-58.58%
YoY
|
$8.037M
-17.1%
YoY
|
$9.695M
23.98%
YoY
|
$7.820M
-53.74%
YoY
|
$16.91M
2.46%
YoY
|
| Cost Of Revenue |
$1.336M
-42.51%
YoY
|
$2.324M
-17.52%
YoY
|
$2.818M
3.29%
YoY
|
$2.728M
-73.41%
YoY
|
$10.26M
-17.72%
YoY
|
| Gross Profit |
$1.993M
-65.11%
YoY
|
$5.713M
-16.93%
YoY
|
$6.877M
35.06%
YoY
|
$5.092M
-23.31%
YoY
|
$6.640M
64.76%
YoY
|
| Selling, General & Admin |
$7.560M
60.0%
YoY
|
$4.725M
37.03%
YoY
|
$3.448M
128.04%
YoY
|
$1.512M
-1.17%
YoY
|
$1.530M
6.99%
YoY
|
| Research & Development |
$644.7K
-10.41%
YoY
|
$719.6K
-7.21%
YoY
|
$775.5K
80.99%
YoY
|
$428.4K
113.46%
YoY
|
$200.7K
-51.92%
YoY
|
| Depreciation & Amortization |
$33.90K
18.89%
YoY
|
$28.52K
11.84%
YoY
|
$25.50K
136.59%
YoY
|
$10.78K
-18.89%
YoY
|
$13.29K
-25.62%
YoY
|
| Operating Expenses |
$9.153M
29.84%
YoY
|
$7.049M
104.44%
YoY
|
$3.448M
-18.69%
YoY
|
$4.240M
-64.04%
YoY
|
$11.79M
-15.19%
YoY
|
| Operating Profit |
-$7.160M
435.72%
YoY
|
-$1.336M
-138.97%
YoY
|
$3.429M
302.7%
YoY
|
$851.6K
-116.53%
YoY
|
-$5.151M
-47.83%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.823M
-689.49%
YoY
|
$987.8K
-71.19%
YoY
|
$3.429M
-4.21%
YoY
|
$3.580M
-30.02%
YoY
|
$5.115M
96.94%
YoY
|
| Income Tax |
$146.1K
-329.39%
YoY
|
-$63.69K
-302.07%
YoY
|
$31.52K
-64.44%
YoY
|
$88.65K
25.27%
YoY
|
$70.77K
21.08%
YoY
|
| Net Earnings |
-$5.969M
-667.68%
YoY
|
$1.052M
-69.05%
YoY
|
$3.398M
-2.68%
YoY
|
$3.491M
-30.79%
YoY
|
$5.045M
98.68%
YoY
|
| Basic Earnings Per Share |
-$0.16
-633.33%
YoY
|
$0.03
-70.0%
YoY
|
$0.10
-16.67%
YoY
|
$0.12
-29.41%
YoY
|
$0.17
112.5%
YoY
|
| Diluted Earnings Per Share |
-$0.16
-633.33%
YoY
|
$0.03
-69.83%
YoY
|
$0.10
-17.13%
YoY
|
$0.12
-29.41%
YoY
|
$0.17
112.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.03M shares
14.72%
YoY
|
32.28M shares
-5.52%
YoY
|
34.17M shares
13.89%
YoY
|
30.00M shares
0.0%
YoY
|
30.00M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
37.03M shares
14.72%
YoY
|
32.28M shares
-5.52%
YoY
|
34.17M shares
13.89%
YoY
|
30.00M shares
0.0%
YoY
|
30.00M shares
0.0%
YoY
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.869M
55.66%
YoY
|
$1.486M
67.4%
YoY
|
$1.843M
-74.22%
YoY
|
$887.8K
-80.44%
YoY
|
$7.149M
38.62%
YoY
|
$4.538M
N/A
|
$5.157M
N/A
|
N/A
|
| Cost Of Revenue |
$900.4K
40.1%
YoY
|
$693.5K
-13.57%
YoY
|
$642.7K
-57.77%
YoY
|
$802.3K
-25.75%
YoY
|
$1.522M
-12.41%
YoY
|
$1.081M
N/A
|
$1.738M
N/A
|
N/A
|
| Gross Profit |
$1.969M
64.0%
YoY
|
$792.6K
827.56%
YoY
|
$1.200M
-78.67%
YoY
|
$85.45K
-97.53%
YoY
|
$5.627M
64.55%
YoY
|
$3.457M
N/A
|
$3.420M
N/A
|
N/A
|
| Selling, General & Admin |
$1.778M
7.71%
YoY
|
$5.909M
119.72%
YoY
|
$1.651M
-18.91%
YoY
|
$2.689M
44.1%
YoY
|
$2.036M
28.7%
YoY
|
$1.866M
N/A
|
$1.582M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$175.9K
1036.3%
YoY
|
N/A
|
$15.48K
-14.76%
YoY
|
$13.04K
77.66%
YoY
|
$18.16K
N/A
|
$7.340K
N/A
|
N/A
|
| Operating Expenses |
$1.778M
7.71%
YoY
|
$5.909M
119.72%
YoY
|
$1.651M
-18.91%
YoY
|
$2.689M
44.1%
YoY
|
$2.036M
28.7%
YoY
|
$1.866M
N/A
|
$1.582M
N/A
|
N/A
|
| Operating Profit |
$190.6K
-142.32%
YoY
|
-$5.116M
96.49%
YoY
|
-$450.4K
-112.54%
YoY
|
-$2.604M
-263.65%
YoY
|
$3.592M
95.39%
YoY
|
$1.591M
N/A
|
$1.838M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$190.5K
-142.3%
YoY
|
-$5.373M
106.34%
YoY
|
-$450.4K
-112.54%
YoY
|
-$2.604M
-263.65%
YoY
|
$3.592M
95.39%
YoY
|
$1.591M
N/A
|
$1.838M
N/A
|
N/A
|
| Income Tax |
$0.00
N/A
|
$146.1K
1145.52%
YoY
|
$0.00
-100.0%
YoY
|
$11.73K
-62.79%
YoY
|
-$75.42K
N/A
|
$31.52K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
$190.5K
-142.3%
YoY
|
-$5.519M
111.0%
YoY
|
-$450.4K
-112.28%
YoY
|
-$2.616M
-267.71%
YoY
|
$3.667M
99.5%
YoY
|
$1.560M
N/A
|
$1.838M
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-163.93%
YoY
|
-$0.15
67.78%
YoY
|
-$0.01
-111.65%
YoY
|
-$0.09
-288.9%
YoY
|
$0.10
99.75%
YoY
|
$0.05
N/A
|
$0.05
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
37.04M shares
0.08%
YoY
|
N/A
|
37.02M shares
5.75%
YoY
|
N/A
|
35.00M shares
16.68%
YoY
|
N/A
|
30.00M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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