|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.849M
-14.41%
YoY
|
$11.51M
-15.18%
YoY
|
$13.57M
-31.18%
YoY
|
$19.71M
-57.02%
YoY
|
$45.86M
N/A
|
| Cost Of Revenue |
$7.504M
-13.13%
YoY
|
$8.638M
-8.33%
YoY
|
$9.423M
-38.38%
YoY
|
$15.29M
-58.92%
YoY
|
$37.22M
N/A
|
| Gross Profit |
$2.345M
-18.25%
YoY
|
$2.868M
-30.77%
YoY
|
$4.143M
-6.24%
YoY
|
$4.419M
-48.85%
YoY
|
$8.639M
N/A
|
| Selling, General & Admin |
$4.406M
-33.36%
YoY
|
$6.611M
92.79%
YoY
|
$3.429M
-4.66%
YoY
|
$3.597M
-19.82%
YoY
|
$4.485M
N/A
|
| Research & Development |
$435.3K
43.9%
YoY
|
$302.5K
0.29%
YoY
|
$301.6K
64.02%
YoY
|
$183.9K
-1.37%
YoY
|
$186.5K
N/A
|
| Depreciation & Amortization |
$848.7K
-36.52%
YoY
|
$1.337M
-16.61%
YoY
|
$1.603M
-50.8%
YoY
|
$3.258M
-22.3%
YoY
|
$4.193M
N/A
|
| Operating Expenses |
$4.841M
-29.98%
YoY
|
$6.914M
85.31%
YoY
|
$3.731M
-1.31%
YoY
|
$3.780M
-19.08%
YoY
|
$4.672M
N/A
|
| Operating Profit |
-$2.496M
-38.3%
YoY
|
-$4.045M
-1081.29%
YoY
|
$412.2K
-35.42%
YoY
|
$638.3K
-83.91%
YoY
|
$3.967M
N/A
|
| Interest Expense |
-$321.8K
-41.04%
YoY
|
-$545.8K
48.59%
YoY
|
-$367.3K
4.65%
YoY
|
-$351.0K
6.52%
YoY
|
-$329.5K
N/A
|
| Other Income/Expense, Net |
$1.414M
272.63%
YoY
|
$379.5K
479.45%
YoY
|
$65.49K
-92.07%
YoY
|
$826.2K
-77.71%
YoY
|
$3.706M
N/A
|
| Pretax Income |
-$1.082M
-70.48%
YoY
|
-$3.666M
-3420.68%
YoY
|
$110.4K
-90.09%
YoY
|
$1.114M
-84.84%
YoY
|
$7.344M
N/A
|
| Income Tax |
$119.1K
-195.02%
YoY
|
-$125.3K
-366.52%
YoY
|
$47.01K
-72.26%
YoY
|
$169.4K
-84.29%
YoY
|
$1.079M
N/A
|
| Net Earnings |
-$1.073M
-69.28%
YoY
|
-$3.492M
-3217.31%
YoY
|
$112.0K
-87.05%
YoY
|
$865.2K
-85.48%
YoY
|
$5.958M
N/A
|
| Basic Earnings Per Share |
-$0.04
-85.19%
YoY
|
-$0.27
-2800.0%
YoY
|
$0.01
-85.71%
YoY
|
$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-85.19%
YoY
|
-$0.27
-3592.88%
YoY
|
$0.01
-87.05%
YoY
|
$0.06
-85.48%
YoY
|
$0.41
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.98M shares
128.12%
YoY
|
12.71M shares
1.64%
YoY
|
12.50M shares
0.0%
YoY
|
12.50M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
28.98M shares
128.12%
YoY
|
12.71M shares
1.64%
YoY
|
12.50M shares
0.0%
YoY
|
12.50M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$5.308M
-14.35%
YoY
|
$4.544M
-14.42%
YoY
|
$6.197M
36.07%
YoY
|
$5.309M
-41.08%
YoY
|
$4.555M
-63.96%
YoY
|
$9.011M
N/A
|
$12.64M
N/A
|
| Cost Of Revenue |
$4.523M
-7.17%
YoY
|
$2.981M
-20.84%
YoY
|
$4.872M
12.99%
YoY
|
$3.766M
-26.32%
YoY
|
$4.312M
-55.61%
YoY
|
$5.111M
N/A
|
$9.713M
N/A
|
| Gross Profit |
$785.6K
-40.73%
YoY
|
$1.562M
1.25%
YoY
|
$1.325M
445.61%
YoY
|
$1.543M
-60.44%
YoY
|
$242.9K
-91.69%
YoY
|
$3.900M
N/A
|
$2.923M
N/A
|
| Selling, General & Admin |
$1.530M
-67.72%
YoY
|
$2.876M
53.62%
YoY
|
$4.739M
180.03%
YoY
|
$1.872M
7.78%
YoY
|
$1.692M
-29.53%
YoY
|
$1.737M
N/A
|
$2.402M
N/A
|
| Research & Development |
$182.2K
47.29%
YoY
|
$253.1K
41.55%
YoY
|
$123.7K
N/A
|
$178.8K
-51.97%
YoY
|
N/A
|
$372.3K
N/A
|
N/A
|
| Depreciation & Amortization |
$923.1K
-34.56%
YoY
|
N/A
|
$1.411M
-12.02%
YoY
|
N/A
|
$1.603M
-50.8%
YoY
|
N/A
|
$3.258M
-22.3%
YoY
|
| Operating Expenses |
$1.712M
-64.79%
YoY
|
$3.129M
52.57%
YoY
|
$4.863M
199.86%
YoY
|
$2.051M
-2.76%
YoY
|
$1.622M
-26.38%
YoY
|
$2.109M
N/A
|
$2.203M
N/A
|
| Operating Profit |
-$926.7K
-73.8%
YoY
|
-$1.566M
208.53%
YoY
|
-$3.538M
156.56%
YoY
|
-$507.7K
-128.35%
YoY
|
-$1.379M
-291.44%
YoY
|
$1.791M
N/A
|
$720.2K
N/A
|
| Interest Expense |
-$39.60K
-86.5%
YoY
|
-$282.3K
11.8%
YoY
|
-$293.4K
32.61%
YoY
|
-$252.5K
72.85%
YoY
|
-$221.3K
14.39%
YoY
|
-$146.1K
N/A
|
-$193.4K
N/A
|
| Other Income/Expense, Net |
$8.500K
-109.47%
YoY
|
$1.728M
70.18%
YoY
|
-$89.80K
-259.14%
YoY
|
$1.015M
11116.57%
YoY
|
$56.43K
-75.24%
YoY
|
$9.050K
N/A
|
$227.9K
N/A
|
| Pretax Income |
-$957.8K
-75.57%
YoY
|
-$121.2K
-147.55%
YoY
|
-$3.921M
153.98%
YoY
|
$254.9K
-84.59%
YoY
|
-$1.544M
-304.52%
YoY
|
$1.654M
N/A
|
$754.8K
N/A
|
| Income Tax |
$210.8K
-245.08%
YoY
|
-$91.80K
-559.0%
YoY
|
-$145.3K
-16.34%
YoY
|
$20.00K
-90.94%
YoY
|
-$173.7K
-210.6%
YoY
|
$220.7K
N/A
|
$157.0K
N/A
|
| Net Earnings |
-$1.083M
-70.88%
YoY
|
$13.20K
-94.17%
YoY
|
-$3.719M
172.7%
YoY
|
$226.5K
-84.65%
YoY
|
-$1.364M
-352.78%
YoY
|
$1.476M
N/A
|
$539.5K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$249.50
-91.35%
YoY
|
$0.00
-100.0%
YoY
|
-$2.883K
3065103.67%
YoY
|
$181.20
177969.93%
YoY
|
-$0.09
-352.75%
YoY
|
$0.10
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
14.59M shares
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
|
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