|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.51M
-28.43%
YoY
|
$25.86M
63.14%
YoY
|
$15.85M
-41.97%
YoY
|
$27.31M
-25.08%
YoY
|
$36.46M
-13.89%
YoY
|
| Cost Of Revenue |
$12.52M
2.7%
YoY
|
$12.19M
-10.93%
YoY
|
$13.69M
-15.09%
YoY
|
$16.12M
14.5%
YoY
|
$14.08M
-17.23%
YoY
|
| Gross Profit |
$5.984M
-56.21%
YoY
|
$13.66M
532.2%
YoY
|
$2.161M
-80.68%
YoY
|
$11.19M
-50.0%
YoY
|
$22.38M
-11.65%
YoY
|
| Selling, General & Admin |
$1.022M
-30.11%
YoY
|
$1.462M
16.76%
YoY
|
$1.252M
-76.68%
YoY
|
$5.371M
310.0%
YoY
|
$1.310M
-7.09%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.022M
-30.11%
YoY
|
$1.462M
16.76%
YoY
|
$1.252M
-76.68%
YoY
|
$5.371M
310.0%
YoY
|
$1.310M
-7.09%
YoY
|
| Operating Profit |
$4.962M
-59.33%
YoY
|
$12.20M
1242.42%
YoY
|
$909.0K
-84.38%
YoY
|
$5.819M
-72.37%
YoY
|
$21.07M
-11.9%
YoY
|
| Interest Expense |
-$13.46M
-5156.9%
YoY
|
$266.1K
-153.82%
YoY
|
-$494.4K
-98.74%
YoY
|
-$39.27M
122.39%
YoY
|
-$17.66M
17.58%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.494M
-168.12%
YoY
|
$12.47M
2907.33%
YoY
|
$414.6K
-101.24%
YoY
|
-$33.45M
-1083.94%
YoY
|
$3.400M
-61.75%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$8.494M
-168.12%
YoY
|
$12.47M
2907.33%
YoY
|
$414.6K
-101.24%
YoY
|
-$33.45M
-1083.4%
YoY
|
$3.402M
-61.75%
YoY
|
| Basic Earnings Per Share |
-$0.18
-169.23%
YoY
|
$0.26
2500.0%
YoY
|
$0.01
-101.43%
YoY
|
-$0.70
-1100.0%
YoY
|
$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.18
-169.23%
YoY
|
$0.26
2880.18%
YoY
|
$0.01
-101.24%
YoY
|
-$0.70
-100.0%
YoY
|
$72.19K
-62.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
47.78M
0.0%
YoY
|
47.78M
0.04%
YoY
|
47.76M
0.07%
YoY
|
47.73M
1.32%
YoY
|
47.10M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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 |
$4.024M
-35.65%
YoY
|
$2.163M
N/A
|
$2.616M
-59.96%
YoY
|
$7.474M
21.14%
YoY
|
$6.253M
-1.88%
YoY
|
$6.534M
13.32%
YoY
|
$6.170M
-9.82%
YoY
|
$6.373M
-5.24%
YoY
|
-$3.483M
-614.28%
YoY
|
$5.765M
-34.38%
YoY
|
$6.842M
-26.12%
YoY
|
$6.725M
-21.69%
YoY
|
$677.2K
-92.24%
YoY
|
$8.786M
-3.17%
YoY
|
$9.260M
-2.26%
YoY
|
$8.588M
-6.42%
YoY
|
$8.732M
N/A
|
$9.073M
N/A
|
$9.474M
N/A
|
| Cost Of Revenue |
$3.239M
N/A
|
$3.266M
N/A
|
$2.865M
N/A
|
$3.542M
N/A
|
N/A
|
N/A
|
N/A
|
$2.695M
-26.39%
YoY
|
$2.692M
-50.44%
YoY
|
$3.368M
-4.37%
YoY
|
$4.077M
4.8%
YoY
|
$3.661M
11.71%
YoY
|
$5.432M
64.65%
YoY
|
$3.522M
-0.04%
YoY
|
$3.890M
5.45%
YoY
|
$3.277M
-8.06%
YoY
|
$3.299M
N/A
|
$3.523M
N/A
|
$3.690M
N/A
|
| Gross Profit |
$784.3K
N/A
|
-$1.103M
N/A
|
-$249.4K
N/A
|
$3.932M
N/A
|
N/A
|
N/A
|
N/A
|
$3.678M
20.04%
YoY
|
-$6.175M
29.85%
YoY
|
$2.398M
-54.46%
YoY
|
$2.765M
-48.51%
YoY
|
$3.064M
-42.31%
YoY
|
-$4.755M
-187.53%
YoY
|
$5.264M
-5.15%
YoY
|
$5.370M
-7.17%
YoY
|
$5.311M
-5.38%
YoY
|
$5.433M
N/A
|
$5.550M
N/A
|
$5.784M
N/A
|
| Selling, General & Admin |
$248.8K
N/A
|
$271.0K
N/A
|
$225.4K
N/A
|
$262.4K
N/A
|
N/A
|
N/A
|
N/A
|
$521.4K
74.18%
YoY
|
$415.5K
-90.7%
YoY
|
$299.7K
-11.92%
YoY
|
$238.1K
-28.07%
YoY
|
$299.3K
29.89%
YoY
|
$4.469M
1531.06%
YoY
|
$340.2K
-6.07%
YoY
|
$330.9K
-16.06%
YoY
|
$230.5K
-19.0%
YoY
|
$274.0K
N/A
|
$362.2K
N/A
|
$394.3K
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$248.8K
N/A
|
$271.0K
N/A
|
$225.4K
N/A
|
$262.4K
N/A
|
N/A
|
N/A
|
N/A
|
$521.4K
74.18%
YoY
|
$415.4K
-90.7%
YoY
|
$299.6K
-11.92%
YoY
|
$238.1K
-28.07%
YoY
|
$299.3K
29.89%
YoY
|
$4.469M
1531.06%
YoY
|
$340.2K
-6.06%
YoY
|
$330.9K
-16.06%
YoY
|
$230.4K
-19.0%
YoY
|
$274.0K
N/A
|
$362.2K
N/A
|
$394.3K
N/A
|
| Operating Profit |
$535.5K
-82.96%
YoY
|
-$1.374M
N/A
|
-$474.8K
-114.61%
YoY
|
$3.669M
81.23%
YoY
|
$3.142M
-0.48%
YoY
|
$3.251M
54.95%
YoY
|
$2.025M
-19.87%
YoY
|
$3.157M
14.17%
YoY
|
-$6.590M
-28.56%
YoY
|
$2.098M
-57.4%
YoY
|
$2.527M
-49.85%
YoY
|
$2.765M
-45.58%
YoY
|
-$9.224M
-278.82%
YoY
|
$4.924M
-5.09%
YoY
|
$5.039M
-6.52%
YoY
|
$5.081M
-4.66%
YoY
|
$5.159M
N/A
|
$5.188M
N/A
|
$5.390M
-17.23%
YoY
|
| Interest Expense |
-$472.4K
N/A
|
$649.9K
N/A
|
-$10.58M
N/A
|
-$2.944M
N/A
|
N/A
|
N/A
|
N/A
|
-$59.74K
-97.67%
YoY
|
$8.112M
-128.56%
YoY
|
-$1.091M
-44.58%
YoY
|
-$4.839M
-22.6%
YoY
|
-$2.567M
-2.99%
YoY
|
-$28.41M
450.02%
YoY
|
-$1.968M
-35.58%
YoY
|
-$6.252M
-26.12%
YoY
|
-$2.646M
169.74%
YoY
|
-$5.165M
N/A
|
-$3.055M
N/A
|
-$8.463M
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$63.10K
N/A
|
-$723.8K
N/A
|
-$11.06M
N/A
|
$725.3K
N/A
|
N/A
|
N/A
|
N/A
|
$3.097M
1464.79%
YoY
|
$1.522M
-104.04%
YoY
|
$1.007M
-65.93%
YoY
|
-$2.313M
90.55%
YoY
|
$197.9K
-91.87%
YoY
|
-$37.63M
613786.62%
YoY
|
$2.956M
38.58%
YoY
|
-$1.214M
-60.51%
YoY
|
$2.435M
-44.01%
YoY
|
-$6.130K
N/A
|
$2.133M
N/A
|
-$3.073M
N/A
|
| 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
|
N/A
|
| Net Earnings |
$63.07K
-97.54%
YoY
|
-$723.8K
N/A
|
-$11.06M
-412.54%
YoY
|
$725.3K
-78.97%
YoY
|
$2.562M
-17.27%
YoY
|
$3.538M
251.28%
YoY
|
$3.449M
-249.13%
YoY
|
$3.097M
1464.81%
YoY
|
$1.522M
-104.04%
YoY
|
$1.007M
-65.93%
YoY
|
-$2.313M
90.55%
YoY
|
$197.9K
-91.87%
YoY
|
-$37.63M
613786.62%
YoY
|
$2.956M
38.58%
YoY
|
-$1.214M
-60.51%
YoY
|
$2.435M
-44.01%
YoY
|
-$6.130K
N/A
|
$2.133M
N/A
|
-$3.073M
-156.24%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
-$0.23
-428.57%
YoY
|
$0.02
-71.43%
YoY
|
$0.05
-16.67%
YoY
|
$0.07
250.0%
YoY
|
$0.07
-240.0%
YoY
|
$0.06
N/A
|
N/A
|
$0.02
-66.67%
YoY
|
-$0.05
66.67%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.06
50.0%
YoY
|
-$0.03
-57.14%
YoY
|
$0.05
N/A
|
N/A
|
$0.04
N/A
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
-$0.02
N/A
|
-$0.23
N/A
|
$0.02
N/A
|
N/A
|
N/A
|
N/A
|
$0.06
1461.93%
YoY
|
$0.03
-104.04%
YoY
|
$0.02
-64.87%
YoY
|
-$0.05
61.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.79
-99.4%
YoY
|
$0.06
-100.0%
YoY
|
-$0.03
-57.14%
YoY
|
$51.02K
-44.85%
YoY
|
-$130.60
N/A
|
$44.97K
N/A
|
-$0.07
N/A
|
| 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 |
47.78M
0.0%
YoY
|
N/A
|
47.78M
0.0%
YoY
|
47.78M
0.0%
YoY
|
47.78M
0.0%
YoY
|
47.78M
0.0%
YoY
|
47.78M
0.0%
YoY
|
47.78M
0.16%
YoY
|
N/A
|
47.78M
0.26%
YoY
|
47.78M
0.13%
YoY
|
47.70M
-0.04%
YoY
|
N/A
|
47.65M
0.46%
YoY
|
47.72M
1.13%
YoY
|
47.72M
N/A
|
N/A
|
47.44M
N/A
|
47.18M
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
|
47.65M
0.46%
YoY
|
47.72M
1.13%
YoY
|
N/A
|
N/A
|
47.44M
N/A
|
47.18M
N/A
|
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