|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$24.84M
11.79%
YoY
|
$22.22M
67.15%
YoY
|
$13.30M
136.2%
YoY
|
$5.629M
125.2%
YoY
|
$2.499M
N/A
|
| Cost Of Revenue |
$16.07M
13.35%
YoY
|
$14.17M
97.32%
YoY
|
$7.183M
94.93%
YoY
|
$3.685M
115.02%
YoY
|
$1.714M
N/A
|
| Gross Profit |
$8.778M
9.06%
YoY
|
$8.049M
31.69%
YoY
|
6.112M cads
214.46%
YoY
|
1.944M cads
147.42%
YoY
|
785.6K cads
N/A
|
| Selling, General & Admin |
$9.287M
5.24%
YoY
|
$8.824M
37.65%
YoY
|
$6.411M
61.33%
YoY
|
$3.974M
-47.81%
YoY
|
$7.613M
634.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
0.000 cads
-100.0%
YoY
|
89.27K cads
-50.88%
YoY
|
181.8K cads
N/A
|
| Depreciation & Amortization |
$1.226M
-13.05%
YoY
|
$1.410M
2.48%
YoY
|
$1.376M
25.27%
YoY
|
$1.098M
91.96%
YoY
|
$572.2K
631.98%
YoY
|
| Operating Expenses |
$9.750M
4.16%
YoY
|
$9.361M
N/A
|
0.000 cads
-100.0%
YoY
|
89.27K cads
-50.88%
YoY
|
181.8K cads
-83.7%
YoY
|
| Operating Profit |
-$971.7K
-25.92%
YoY
|
-$1.312M
-121.46%
YoY
|
6.112M cads
229.59%
YoY
|
1.854M cads
207.11%
YoY
|
603.8K cads
N/A
|
| Interest Expense |
-$1.397M
34.28%
YoY
|
-$1.040M
-402.45%
YoY
|
343.9K cads
24.34%
YoY
|
276.6K cads
-30.72%
YoY
|
399.2K cads
-271.01%
YoY
|
| Other Income/Expense, Net |
$16.50K
-82.7%
YoY
|
$95.36K
354.1%
YoY
|
$21.00K
-60.67%
YoY
|
$53.40K
N/A
|
N/A
|
| Pretax Income |
-$13.83M
258.1%
YoY
|
-$3.862M
-10.97%
YoY
|
-$4.338M
56.88%
YoY
|
-$2.765M
-63.69%
YoY
|
-$7.616M
186.53%
YoY
|
| Income Tax |
-$593.0K
87.07%
YoY
|
-$317.0K
466.07%
YoY
|
-$56.00K
273.33%
YoY
|
-$15.00K
N/A
|
N/A
|
| Net Earnings |
-$13.24M
273.39%
YoY
|
-$3.545M
-17.21%
YoY
|
-4.282M cads
55.7%
YoY
|
-2.750M cads
-63.89%
YoY
|
-7.616M cads
186.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.37
3631.77%
YoY
|
-$0.06
-12.39%
YoY
|
-$0.07
32.04%
YoY
|
-$0.05
-71.46%
YoY
|
-$0.19
98.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 |
$4.744M
-33.22%
YoY
|
$2.909M
-57.66%
YoY
|
$4.472M
-31.5%
YoY
|
$4.738M
-5.25%
YoY
|
$7.104M
63.3%
YoY
|
$6.870M
-3.24%
YoY
|
$6.528M
13.11%
YoY
|
$5.000M
20.4%
YoY
|
$4.350M
14.36%
YoY
|
$7.101M
132.69%
YoY
|
$5.772M
152.41%
YoY
|
$4.153M
108.74%
YoY
|
$3.804M
110.37%
YoY
|
$3.052M
145.74%
YoY
|
$2.287M
288.15%
YoY
|
$1.990M
N/A
|
$1.808M
N/A
|
$1.242M
N/A
|
$589.1K
N/A
|
| Cost Of Revenue |
$3.402M
-22.22%
YoY
|
$1.798M
-53.18%
YoY
|
$2.915M
-37.99%
YoY
|
$3.150M
-7.77%
YoY
|
$4.375M
105.78%
YoY
|
$3.840M
-15.28%
YoY
|
$4.700M
14.66%
YoY
|
$3.415M
113.7%
YoY
|
$2.126M
-1.96%
YoY
|
$4.533M
131.57%
YoY
|
$4.100M
180.99%
YoY
|
$1.598M
-6.66%
YoY
|
$2.168M
119.19%
YoY
|
$1.957M
181.2%
YoY
|
$1.459M
262.74%
YoY
|
$1.712M
N/A
|
$989.2K
N/A
|
$696.1K
N/A
|
$402.2K
N/A
|
| Gross Profit |
$1.342M
-50.84%
YoY
|
$1.110M
-63.35%
YoY
|
$1.557M
-14.8%
YoY
|
$1.588M
0.18%
YoY
|
$2.729M
22.69%
YoY
|
$3.030M
18.01%
YoY
|
$1.828M
9.31%
YoY
|
$1.585M
-37.97%
YoY
|
$2.224M
36.01%
YoY
|
$2.568M
134.69%
YoY
|
$1.672M
102.02%
YoY
|
$2.555M
820.82%
YoY
|
$1.635M
99.72%
YoY
|
$1.094M
100.51%
YoY
|
$827.7K
342.82%
YoY
|
$277.5K
N/A
|
$818.9K
N/A
|
$545.6K
N/A
|
$186.9K
N/A
|
| Selling, General & Admin |
$1.649M
-27.29%
YoY
|
$1.952M
-4.65%
YoY
|
$1.918M
-28.5%
YoY
|
$2.289M
-7.79%
YoY
|
$2.268M
-8.04%
YoY
|
$2.047M
-7.01%
YoY
|
$2.683M
50.28%
YoY
|
$2.482M
33.76%
YoY
|
$2.467M
29.08%
YoY
|
$2.201M
64.34%
YoY
|
$1.785M
36.84%
YoY
|
$1.856M
-11.39%
YoY
|
$1.911M
124.06%
YoY
|
$1.339M
117.89%
YoY
|
$1.305M
216.88%
YoY
|
$2.094M
N/A
|
$852.9K
N/A
|
$614.7K
N/A
|
$411.7K
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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$29.07K
N/A
|
$13.54K
N/A
|
$12.21K
N/A
|
$34.45K
N/A
|
| Depreciation & Amortization |
$38.30K
-87.48%
YoY
|
-$135.8K
-144.61%
YoY
|
$201.1K
-33.78%
YoY
|
$312.2K
-15.43%
YoY
|
$306.0K
-14.33%
YoY
|
$304.4K
-12.33%
YoY
|
$303.7K
-9.78%
YoY
|
$369.2K
-2.7%
YoY
|
$357.2K
2.74%
YoY
|
$347.2K
6.62%
YoY
|
$336.6K
4.13%
YoY
|
$379.4K
0.84%
YoY
|
$347.7K
29.49%
YoY
|
$325.7K
43.14%
YoY
|
$323.3K
42.93%
YoY
|
$376.3K
N/A
|
$268.5K
N/A
|
$227.5K
N/A
|
$226.2K
N/A
|
| Operating Expenses |
$1.688M
-29.22%
YoY
|
$1.986M
-8.18%
YoY
|
$1.950M
-30.3%
YoY
|
$2.406M
-4.09%
YoY
|
$2.384M
-8.53%
YoY
|
$2.163M
-7.3%
YoY
|
$2.798M
46.24%
YoY
|
$2.508M
31.13%
YoY
|
$2.607M
26.59%
YoY
|
$2.333M
56.73%
YoY
|
$1.913M
31.77%
YoY
|
$1.913M
-16.56%
YoY
|
$2.059M
121.88%
YoY
|
$1.488M
129.89%
YoY
|
$1.452M
210.39%
YoY
|
$2.292M
N/A
|
$928.0K
N/A
|
$647.4K
N/A
|
$467.8K
N/A
|
| Operating Profit |
-$345.8K
-200.23%
YoY
|
-$875.1K
-200.89%
YoY
|
-$392.5K
-59.53%
YoY
|
-$817.9K
-11.43%
YoY
|
$345.0K
-190.28%
YoY
|
$867.4K
269.34%
YoY
|
-$969.8K
302.53%
YoY
|
-$923.4K
-243.82%
YoY
|
-$382.2K
-9.77%
YoY
|
$234.9K
-159.56%
YoY
|
-$240.9K
-61.4%
YoY
|
$642.1K
-131.87%
YoY
|
-$423.5K
288.22%
YoY
|
-$394.3K
287.4%
YoY
|
-$624.2K
122.25%
YoY
|
-$2.015M
N/A
|
-$109.1K
N/A
|
-$101.8K
N/A
|
-$280.9K
N/A
|
| Interest Expense |
-$291.0K
5.02%
YoY
|
-$204.9K
-73.95%
YoY
|
-$292.4K
-14.11%
YoY
|
-$389.2K
11.75%
YoY
|
-$277.1K
6.49%
YoY
|
-$786.5K
148.87%
YoY
|
-$340.4K
194.3%
YoY
|
-$348.3K
126.99%
YoY
|
-$260.2K
350.91%
YoY
|
-$316.0K
388.76%
YoY
|
-$115.7K
69.8%
YoY
|
-$153.4K
115.86%
YoY
|
-$57.71K
-41.57%
YoY
|
-$64.66K
34.43%
YoY
|
-$68.12K
16.15%
YoY
|
-$71.08K
N/A
|
-$98.77K
N/A
|
-$48.10K
N/A
|
-$58.65K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$16.50K
-311.27%
YoY
|
N/A
|
N/A
|
$577.9K
2652.05%
YoY
|
-$7.810K
N/A
|
-$474.8K
N/A
|
$0.00
N/A
|
$21.00K
-612.2%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$4.100K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$57.50K
N/A
|
| Pretax Income |
-$636.9K
-853.73%
YoY
|
-$1.080M
-1434.86%
YoY
|
-$684.9K
-47.73%
YoY
|
-$12.68M
598.13%
YoY
|
$84.50K
-113.0%
YoY
|
$80.90K
-107.79%
YoY
|
-$1.310M
267.43%
YoY
|
-$1.817M
-32.84%
YoY
|
-$650.2K
35.1%
YoY
|
-$1.038M
126.16%
YoY
|
-$356.6K
-48.49%
YoY
|
-$2.705M
60.67%
YoY
|
-$481.3K
131.54%
YoY
|
-$459.0K
-9.98%
YoY
|
-$692.3K
90.45%
YoY
|
-$1.684M
N/A
|
-$207.9K
N/A
|
-$509.9K
N/A
|
-$363.5K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
-$593.0K
81.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$326.4K
1197.89%
YoY
|
-$8.000K
-63.64%
YoY
|
$33.42K
74.52%
YoY
|
-$16.00K
-42.86%
YoY
|
-$25.15K
67.67%
YoY
|
-$22.00K
N/A
|
$19.15K
N/A
|
-$28.00K
N/A
|
-$15.00K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$636.9K
-853.73%
YoY
|
-$1.080M
-1434.86%
YoY
|
-$684.9K
-47.73%
YoY
|
-$12.09M
711.25%
YoY
|
$84.50K
-113.16%
YoY
|
$80.90K
-107.55%
YoY
|
-$1.310M
284.69%
YoY
|
-$1.490M
-44.39%
YoY
|
-$642.2K
39.83%
YoY
|
-$1.071M
124.1%
YoY
|
-$340.6K
-48.73%
YoY
|
-$2.680M
60.6%
YoY
|
-$459.3K
120.95%
YoY
|
-$478.1K
-6.23%
YoY
|
-$664.3K
82.75%
YoY
|
-$1.669M
N/A
|
-$207.9K
N/A
|
-$509.9K
N/A
|
-$363.5K
N/A
|
| 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 |
-$0.11
-860.93%
YoY
|
-$0.19
-1448.28%
YoY
|
-$0.12
427.17%
YoY
|
-$2.16
7998.5%
YoY
|
$0.02
-231.65%
YoY
|
$0.01
-175.76%
YoY
|
-$0.02
284.4%
YoY
|
-$0.03
-44.36%
YoY
|
-$0.01
39.71%
YoY
|
-$0.02
136.59%
YoY
|
-$0.01
-44.28%
YoY
|
-$0.05
62.84%
YoY
|
-$0.01
77.32%
YoY
|
-$0.01
-31.27%
YoY
|
-$0.01
30.27%
YoY
|
-$0.03
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
-$0.01
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
55.97M 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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