|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$7.001M
-58.32%
YoY
|
$16.80M
79.17%
YoY
|
$9.375M
153.33%
YoY
|
$3.701M
43.2%
YoY
|
| Cost Of Revenue |
$4.771M
9.29%
YoY
|
$4.366M
22.36%
YoY
|
$3.568M
36.33%
YoY
|
$2.617M
10.03%
YoY
|
| Gross Profit |
$2.230M
-82.07%
YoY
|
$12.43M
114.08%
YoY
|
$5.807M
435.91%
YoY
|
$1.084M
426.95%
YoY
|
| Selling, General & Admin |
$7.241M
-25.29%
YoY
|
$9.692M
13.81%
YoY
|
$8.516M
143.37%
YoY
|
$3.499M
26.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.388M
-73.79%
YoY
|
$5.295M
231.75%
YoY
|
$1.596M
501.0%
YoY
|
$265.6K
-4.0%
YoY
|
| Operating Expenses |
$10.33M
-35.12%
YoY
|
$15.91M
44.5%
YoY
|
$11.01M
163.39%
YoY
|
$4.181M
22.37%
YoY
|
| Operating Profit |
-$8.096M
132.53%
YoY
|
-$3.481M
-33.12%
YoY
|
-$5.206M
68.05%
YoY
|
-$3.098M
-3.53%
YoY
|
| Interest Expense |
$1.317M
41.36%
YoY
|
$932.0K
57.16%
YoY
|
$593.0K
-52.3%
YoY
|
$1.243M
-681.79%
YoY
|
| Other Income/Expense, Net |
$18.42M
-3.0%
YoY
|
$18.99M
966.46%
YoY
|
$1.780M
68373.85%
YoY
|
$2.600K
-103.02%
YoY
|
| Pretax Income |
-$6.682M
-981.33%
YoY
|
$758.1K
-112.38%
YoY
|
-$6.122M
198.54%
YoY
|
-$2.051M
-41.96%
YoY
|
| Income Tax |
$2.447M
31.54%
YoY
|
$1.860M
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.129M
728.22%
YoY
|
-$1.102M
-82.0%
YoY
|
-$6.122M
198.54%
YoY
|
-$2.051M
-41.96%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
367.92%
YoY
|
-$0.01
-30.63%
YoY
|
-$0.02
-100.0%
YoY
|
-$12.96K
-64.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
$677.8K
-70.86%
YoY
|
$636.5K
-48.8%
YoY
|
$938.9K
-28.98%
YoY
|
$2.110M
-22.49%
YoY
|
$2.326M
-53.75%
YoY
|
$1.243M
-78.63%
YoY
|
$1.322M
-78.49%
YoY
|
$2.722M
-52.94%
YoY
|
$5.028M
366.53%
YoY
|
$5.817M
288.3%
YoY
|
$6.146M
506.33%
YoY
|
$5.786M
569.87%
YoY
|
$1.078M
22.58%
YoY
|
$1.498M
47.84%
YoY
|
$1.014M
7.31%
YoY
|
$863.7K
6.63%
YoY
|
$879.2K
78.12%
YoY
|
$1.013M
56.39%
YoY
|
$944.6K
49.56%
YoY
|
| Cost Of Revenue |
$687.3K
-44.81%
YoY
|
$731.2K
-21.77%
YoY
|
$591.6K
-55.2%
YoY
|
$1.271M
30.53%
YoY
|
$1.245M
-15.67%
YoY
|
$934.7K
-20.6%
YoY
|
$1.321M
-2.99%
YoY
|
$973.4K
-37.72%
YoY
|
$1.477M
128.09%
YoY
|
$1.177M
60.15%
YoY
|
$1.361M
118.76%
YoY
|
$1.563M
156.76%
YoY
|
$647.5K
-16.38%
YoY
|
$735.1K
22.18%
YoY
|
$622.3K
-1.61%
YoY
|
$608.7K
-11.78%
YoY
|
$774.3K
58.36%
YoY
|
$601.6K
1.45%
YoY
|
$632.5K
4.31%
YoY
|
| Gross Profit |
-$9.500K
-100.88%
YoY
|
-$94.70K
-130.71%
YoY
|
$347.4K
26623.08%
YoY
|
$839.6K
-52.0%
YoY
|
$1.080M
-69.58%
YoY
|
$308.4K
-93.35%
YoY
|
$1.300K
-99.97%
YoY
|
$1.749M
-58.58%
YoY
|
$3.551M
725.3%
YoY
|
$4.639M
508.15%
YoY
|
$4.785M
1122.71%
YoY
|
$4.223M
1556.2%
YoY
|
$430.3K
309.98%
YoY
|
$762.9K
85.33%
YoY
|
$391.3K
25.4%
YoY
|
$255.0K
112.47%
YoY
|
$105.0K
2142.74%
YoY
|
$411.6K
650.6%
YoY
|
$312.1K
1137.84%
YoY
|
| Selling, General & Admin |
$781.9K
-57.77%
YoY
|
$953.9K
-49.33%
YoY
|
$765.1K
-59.87%
YoY
|
$1.601M
-35.66%
YoY
|
$1.852M
-27.55%
YoY
|
$1.882M
-33.65%
YoY
|
$1.906M
-18.48%
YoY
|
$2.488M
-14.57%
YoY
|
$2.556M
-23.4%
YoY
|
$2.837M
101.72%
YoY
|
$2.339M
70.33%
YoY
|
$2.912M
190.2%
YoY
|
$3.336M
475.15%
YoY
|
$1.406M
7.27%
YoY
|
$1.373M
127.07%
YoY
|
$1.004M
10.28%
YoY
|
$580.1K
-32.96%
YoY
|
$1.311M
102.18%
YoY
|
$604.7K
75.82%
YoY
|
| 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 |
$29.20K
-95.23%
YoY
|
$36.00K
-52.94%
YoY
|
$115.2K
-42.61%
YoY
|
$498.7K
-69.05%
YoY
|
$611.9K
-1.03%
YoY
|
$76.50K
-91.79%
YoY
|
$200.7K
-90.59%
YoY
|
$1.611M
21.37%
YoY
|
$618.3K
719.67%
YoY
|
$932.2K
709.75%
YoY
|
$2.133M
2644.1%
YoY
|
$1.328M
2380.92%
YoY
|
$75.43K
20.36%
YoY
|
$115.1K
57.38%
YoY
|
$77.73K
1.97%
YoY
|
$53.52K
24.41%
YoY
|
$62.67K
-28.59%
YoY
|
$73.15K
-2.56%
YoY
|
$76.23K
2.81%
YoY
|
| Operating Expenses |
$888.4K
-66.76%
YoY
|
$1.060M
-52.55%
YoY
|
$972.5K
-66.14%
YoY
|
$2.545M
-43.85%
YoY
|
$2.673M
-19.19%
YoY
|
$2.235M
-44.5%
YoY
|
$2.872M
-37.76%
YoY
|
$4.533M
1.14%
YoY
|
$3.308M
-4.84%
YoY
|
$4.026M
191.85%
YoY
|
$4.615M
175.42%
YoY
|
$4.482M
284.67%
YoY
|
$3.476M
364.67%
YoY
|
$1.380M
-7.22%
YoY
|
$1.676M
125.32%
YoY
|
$1.165M
10.96%
YoY
|
$748.1K
-28.65%
YoY
|
$1.487M
82.09%
YoY
|
$743.7K
46.13%
YoY
|
| Operating Profit |
-$897.9K
-43.62%
YoY
|
-$1.155M
-40.04%
YoY
|
-$625.1K
-78.23%
YoY
|
-$1.706M
-38.73%
YoY
|
-$1.593M
-753.91%
YoY
|
-$1.926M
-414.12%
YoY
|
-$2.871M
-1792.03%
YoY
|
-$2.784M
974.81%
YoY
|
$243.6K
-108.0%
YoY
|
$613.2K
-199.44%
YoY
|
$169.7K
-113.21%
YoY
|
-$259.0K
-71.54%
YoY
|
-$3.046M
373.59%
YoY
|
-$616.7K
-42.65%
YoY
|
-$1.284M
197.57%
YoY
|
-$910.1K
-2.14%
YoY
|
-$643.1K
-38.38%
YoY
|
-$1.075M
41.16%
YoY
|
-$431.6K
-10.77%
YoY
|
| Interest Expense |
-$1.579M
18.4%
YoY
|
-$1.085M
-44.92%
YoY
|
-$1.711M
45.59%
YoY
|
-$1.811M
-63.6%
YoY
|
-$1.333M
-49.0%
YoY
|
-$1.969M
-68.84%
YoY
|
-$1.175M
94.8%
YoY
|
-$4.974M
1491.01%
YoY
|
-$2.615M
-372.1%
YoY
|
-$6.319M
-1053.2%
YoY
|
-$603.3K
-16.0%
YoY
|
-$312.7K
-131.93%
YoY
|
$960.9K
-84.18%
YoY
|
$663.0K
-78.19%
YoY
|
-$718.2K
-91.89%
YoY
|
$979.2K
-853.25%
YoY
|
$6.075M
-5589.72%
YoY
|
$3.040M
-10007.63%
YoY
|
-$8.851M
-15942.24%
YoY
|
| Other Income/Expense, Net |
$3.538M
-14.22%
YoY
|
$2.524M
-55.71%
YoY
|
$4.664M
-26.45%
YoY
|
$2.252M
21.86%
YoY
|
$4.125M
-61.18%
YoY
|
$5.698M
63.74%
YoY
|
$6.342M
134.14%
YoY
|
$1.848M
3.78%
YoY
|
$10.63M
-2896.68%
YoY
|
$3.480M
N/A
|
$2.708M
N/A
|
$1.780M
67336.36%
YoY
|
-$379.9K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$2.640K
-102.93%
YoY
|
$0.00
N/A
|
N/A
N/A
|
-$40.00
N/A
|
| Pretax Income |
-$5.062M
-693.52%
YoY
|
$602.2K
-57.5%
YoY
|
$2.334M
7.3%
YoY
|
-$11.13M
69.24%
YoY
|
$852.9K
-88.46%
YoY
|
$1.417M
-163.7%
YoY
|
$2.175M
-4.25%
YoY
|
-$6.574M
271.0%
YoY
|
$7.388M
-399.73%
YoY
|
-$2.224M
-4909.19%
YoY
|
$2.271M
-217.62%
YoY
|
-$1.772M
-1684.22%
YoY
|
-$2.465M
-145.49%
YoY
|
$46.25K
-97.55%
YoY
|
-$1.931M
-79.36%
YoY
|
$111.9K
-109.9%
YoY
|
$5.419M
-557.9%
YoY
|
$1.891M
-338.57%
YoY
|
-$9.355M
2086.57%
YoY
|
| Income Tax |
-$1.070M
-152.7%
YoY
|
$1.161M
8.84%
YoY
|
$137.8K
-83.88%
YoY
|
-$1.506M
-180.93%
YoY
|
$2.031M
N/A
|
$1.067M
N/A
|
$855.0K
N/A
|
$1.860M
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 |
-$3.992M
238.96%
YoY
|
-$559.1K
-259.83%
YoY
|
$2.196M
66.36%
YoY
|
-$9.621M
14.06%
YoY
|
-$1.178M
-115.94%
YoY
|
$349.8K
-115.73%
YoY
|
$1.320M
-41.89%
YoY
|
-$8.434M
375.99%
YoY
|
$7.388M
-399.73%
YoY
|
-$2.224M
-4909.19%
YoY
|
$2.271M
-217.62%
YoY
|
-$1.772M
-1684.22%
YoY
|
-$2.465M
-145.49%
YoY
|
$46.25K
-97.55%
YoY
|
-$1.931M
-79.36%
YoY
|
$111.9K
-109.9%
YoY
|
$5.419M
-557.9%
YoY
|
$1.891M
-338.57%
YoY
|
-$9.355M
2086.57%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.02
106.38%
YoY
|
$0.00
-370.37%
YoY
|
$0.01
0.0%
YoY
|
-$0.07
-21.91%
YoY
|
-$0.01
-109.9%
YoY
|
$0.00
-145.08%
YoY
|
$0.01
85.96%
YoY
|
-$0.09
1850.43%
YoY
|
$0.09
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.634K
-121.84%
YoY
|
$155.80
-98.44%
YoY
|
-$9.657K
-86.53%
YoY
|
$616.80
-105.42%
YoY
|
$30.37K
-383.09%
YoY
|
$9.976K
-210.31%
YoY
|
-$71.67K
1368.05%
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 |
N/A
|
N/A
|
N/A
|
159.5M shares
38.38%
YoY
|
N/A
|
N/A
|
N/A
|
115.3M shares
-69.98%
YoY
|
N/A
|
N/A
|
N/A
|
383.9M shares
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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