|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$1.333M
6.19%
YoY
|
$1.256M
4.45%
YoY
|
$1.202M
-13.57%
YoY
|
$1.391M
0.79%
YoY
|
| Cost Of Revenue |
N/A
|
$1.128M
10.85%
YoY
|
$1.017M
9.41%
YoY
|
$930.0K
-4.76%
YoY
|
$976.5K
-1.37%
YoY
|
| Gross Profit |
N/A
|
$205.5K
-13.72%
YoY
|
$238.2K
-12.66%
YoY
|
$272.7K
-34.21%
YoY
|
$414.5K
6.29%
YoY
|
| Selling, General & Admin |
N/A
|
$4.175M
-42.89%
YoY
|
$7.310M
4.73%
YoY
|
$6.980M
2.22%
YoY
|
$6.828M
-42.57%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$109.6K
-85.01%
YoY
|
$731.3K
-18.74%
YoY
|
$900.0K
11.11%
YoY
|
| Depreciation & Amortization |
$94.44K
-46.92%
YoY
|
$177.9K
-15.97%
YoY
|
$211.7K
-35.98%
YoY
|
$330.7K
6.08%
YoY
|
$311.8K
0.57%
YoY
|
| Operating Expenses |
N/A
|
$1.066M
-85.64%
YoY
|
$7.420M
-18.15%
YoY
|
$9.066M
907.29%
YoY
|
$900.0K
-92.99%
YoY
|
| Operating Profit |
-$7.591M
54.05%
YoY
|
-$4.928M
-31.39%
YoY
|
-$7.182M
-18.32%
YoY
|
-$8.793M
1711.18%
YoY
|
-$485.5K
-96.1%
YoY
|
| Interest Expense |
N/A
|
-$2.909M
-70.17%
YoY
|
-$9.753M
-5641.45%
YoY
|
$176.0K
-167.45%
YoY
|
-$260.9K
18.61%
YoY
|
| Other Income/Expense, Net |
-$9.928M
233.62%
YoY
|
-$2.976M
929794.38%
YoY
|
-$320.00
-100.0%
YoY
|
-$11.93M
-279510.94%
YoY
|
$4.270K
N/A
|
| Pretax Income |
-$17.52M
121.66%
YoY
|
-$7.903M
-52.69%
YoY
|
-$16.71M
40.03%
YoY
|
-$11.93M
31.25%
YoY
|
-$9.091M
-28.31%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$18.26M
131.05%
YoY
|
-$7.903M
-52.69%
YoY
|
-$16.71M
40.03%
YoY
|
-$11.93M
31.25%
YoY
|
-$9.091M
-28.31%
YoY
|
| Basic Earnings Per Share |
-$5.64
-33.18%
YoY
|
-$8.44
430.82%
YoY
|
-$1.59
24.22%
YoY
|
-$1.28
19.63%
YoY
|
-$1.07
N/A
|
| Diluted Earnings Per Share |
-$5.64
-33.18%
YoY
|
-$8.44
431.9%
YoY
|
-$1.59
23.97%
YoY
|
-$1.28
-100.0%
YoY
|
-$107.1K
-32.87%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.211M shares
242.81%
YoY
|
936.6K shares
-91.1%
YoY
|
10.53M shares
12.87%
YoY
|
9.329M shares
9.86%
YoY
|
8.491M shares
N/A
|
| Diluted Shares Outstanding |
3.211M shares
242.81%
YoY
|
936.6K shares
-91.1%
YoY
|
10.53M shares
12.87%
YoY
|
9.329M shares
9.86%
YoY
|
8.491M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
-100.0%
YoY
|
$350.1K
1.43%
YoY
|
$350.4K
6.87%
YoY
|
$349.8K
11.19%
YoY
|
$345.8K
7.62%
YoY
|
$345.2K
4.19%
YoY
|
$327.9K
6.84%
YoY
|
$314.6K
6.22%
YoY
|
$321.3K
7.11%
YoY
|
$331.3K
4.38%
YoY
|
$306.9K
5.53%
YoY
|
$296.2K
-0.49%
YoY
|
$300.0K
-10.23%
YoY
|
$317.4K
-34.8%
YoY
|
$290.8K
3.78%
YoY
|
$297.6K
2.63%
YoY
|
$334.2K
-25.73%
YoY
|
$486.8K
52.11%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$234.4K
-4.53%
YoY
|
$251.1K
-12.05%
YoY
|
$280.4K
6.56%
YoY
|
$271.4K
15.21%
YoY
|
$245.5K
-15.33%
YoY
|
$285.5K
14.2%
YoY
|
$263.1K
5.25%
YoY
|
$235.6K
-5.78%
YoY
|
$290.0K
16.0%
YoY
|
$250.0K
18.09%
YoY
|
$250.0K
14.44%
YoY
|
$250.0K
5.78%
YoY
|
$250.0K
-21.4%
YoY
|
$211.7K
3.19%
YoY
|
$218.5K
-0.7%
YoY
|
$236.4K
-26.14%
YoY
|
$318.1K
127.19%
YoY
|
| Gross Profit |
N/A
|
N/A
|
$115.7K
16.13%
YoY
|
$99.30K
134.2%
YoY
|
$69.40K
34.86%
YoY
|
$74.30K
-13.36%
YoY
|
$99.63K
149.08%
YoY
|
$42.40K
-31.06%
YoY
|
$51.46K
7.84%
YoY
|
$85.76K
114.4%
YoY
|
$40.00K
-43.05%
YoY
|
$61.50K
-22.27%
YoY
|
$47.72K
-39.73%
YoY
|
$40.00K
-59.12%
YoY
|
$70.24K
-58.37%
YoY
|
$79.12K
5.37%
YoY
|
$79.18K
13.11%
YoY
|
$97.85K
-24.73%
YoY
|
$168.7K
-11.21%
YoY
|
| Selling, General & Admin |
N/A
|
$1.536M
40.03%
YoY
|
$191.9K
-79.18%
YoY
|
$3.987M
227.52%
YoY
|
$2.269M
126.44%
YoY
|
$1.097M
17.25%
YoY
|
$921.7K
-40.15%
YoY
|
$1.217M
-45.16%
YoY
|
$1.002M
-61.76%
YoY
|
$935.5K
-55.24%
YoY
|
$1.540M
3.36%
YoY
|
$2.220M
68.41%
YoY
|
$2.620M
25.39%
YoY
|
$2.090M
3.88%
YoY
|
$1.490M
-21.97%
YoY
|
$1.318M
-38.36%
YoY
|
$2.089M
-3.27%
YoY
|
$2.012M
-32.03%
YoY
|
$1.910M
-39.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
N/A
|
$17.81K
-93.0%
YoY
|
$92.35K
-20.85%
YoY
|
$190.0K
-45.55%
YoY
|
$170.4K
-23.95%
YoY
|
$254.5K
6.57%
YoY
|
$116.7K
-44.44%
YoY
|
$349.0K
66.17%
YoY
|
$224.1K
-6.64%
YoY
|
| Depreciation & Amortization |
$563.2K
1167.57%
YoY
|
-$38.70K
-186.97%
YoY
|
$44.30K
-0.4%
YoY
|
$59.00K
32.64%
YoY
|
$44.43K
-0.12%
YoY
|
$44.50K
6.66%
YoY
|
$44.48K
-11.04%
YoY
|
$44.48K
-25.87%
YoY
|
$44.48K
-27.15%
YoY
|
$41.72K
-47.85%
YoY
|
$50.00K
-37.5%
YoY
|
$60.00K
-28.21%
YoY
|
$61.06K
-28.15%
YoY
|
$80.00K
-5.9%
YoY
|
$80.00K
-6.38%
YoY
|
$83.58K
36.37%
YoY
|
$84.98K
6.23%
YoY
|
$85.02K
6.28%
YoY
|
$85.45K
6.81%
YoY
|
| Operating Expenses |
N/A
|
$1.820M
65.97%
YoY
|
$234.4K
-4.55%
YoY
|
$251.1K
-12.05%
YoY
|
$280.4K
6.56%
YoY
|
$1.097M
17.32%
YoY
|
$245.5K
-14.77%
YoY
|
$285.5K
16.33%
YoY
|
$263.1K
-90.3%
YoY
|
$934.9K
-59.0%
YoY
|
$288.1K
-82.64%
YoY
|
$245.4K
-91.6%
YoY
|
$2.712M
22.93%
YoY
|
$2.280M
-3.42%
YoY
|
$1.659M
-22.23%
YoY
|
$2.923M
22.94%
YoY
|
$2.206M
-6.91%
YoY
|
$2.361M
-25.53%
YoY
|
$2.134M
-36.87%
YoY
|
| Operating Profit |
-$2.721M
50.61%
YoY
|
N/A
|
-$76.19K
-94.0%
YoY
|
-$3.888M
158.45%
YoY
|
-$1.807M
114.31%
YoY
|
-$1.023M
20.41%
YoY
|
-$1.270M
11.29%
YoY
|
-$1.504M
-19.32%
YoY
|
-$843.1K
-68.36%
YoY
|
-$849.2K
-62.09%
YoY
|
-$1.141M
-28.19%
YoY
|
-$1.865M
-34.43%
YoY
|
-$2.664M
25.26%
YoY
|
-$2.240M
-1.02%
YoY
|
-$1.589M
-19.13%
YoY
|
-$2.844M
23.51%
YoY
|
-$2.127M
-7.52%
YoY
|
-$2.263M
-25.56%
YoY
|
-$1.965M
-38.4%
YoY
|
| Interest Expense |
N/A
|
$494.7K
-166.3%
YoY
|
-$242.3K
-144.28%
YoY
|
-$496.5K
-161.46%
YoY
|
-$281.7K
-25.93%
YoY
|
-$746.1K
-92.06%
YoY
|
$547.2K
138.82%
YoY
|
$807.9K
-436.61%
YoY
|
-$380.3K
-18918.9%
YoY
|
-$9.392M
6161.23%
YoY
|
$229.1K
392.29%
YoY
|
-$240.0K
-136.16%
YoY
|
$2.021K
-103.84%
YoY
|
-$150.0K
110.44%
YoY
|
$46.55K
-172.22%
YoY
|
$663.7K
-1178.23%
YoY
|
-$52.61K
-12.32%
YoY
|
-$71.28K
18.8%
YoY
|
-$64.45K
7.42%
YoY
|
| Other Income/Expense, Net |
-$1.656M
145.15%
YoY
|
$1.900K
-130.16%
YoY
|
-$178.1K
-56.49%
YoY
|
-$9.571M
1424.8%
YoY
|
-$675.3K
28.77%
YoY
|
-$6.300K
-8.03%
YoY
|
-$409.2K
18.99%
YoY
|
-$627.7K
45.15%
YoY
|
-$524.5K
-1534.96%
YoY
|
-$6.850K
-82.88%
YoY
|
-$343.9K
-106.35%
YoY
|
-$432.4K
-121.32%
YoY
|
$36.55K
-66.47%
YoY
|
-$40.00K
-200100.0%
YoY
|
$5.414M
104018.35%
YoY
|
$2.028M
-14.23%
YoY
|
$109.0K
N/A
|
$20.00
N/A
|
$5.200K
N/A
|
| Pretax Income |
-$4.377M
76.33%
YoY
|
-$1.324M
-51.41%
YoY
|
-$254.3K
-84.86%
YoY
|
-$13.46M
531.26%
YoY
|
-$2.482M
81.51%
YoY
|
-$2.725M
-71.48%
YoY
|
-$1.679M
13.07%
YoY
|
-$2.132M
-16.17%
YoY
|
-$1.368M
-50.88%
YoY
|
-$9.555M
294.84%
YoY
|
-$1.485M
-72.57%
YoY
|
-$2.543M
25.38%
YoY
|
-$2.784M
34.45%
YoY
|
-$2.420M
3.67%
YoY
|
-$5.414M
167.47%
YoY
|
-$2.028M
-14.23%
YoY
|
-$2.071M
-12.64%
YoY
|
-$2.334M
-24.7%
YoY
|
-$2.024M
-37.72%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$4.480M
80.48%
YoY
|
$94.45K
-103.47%
YoY
|
-$254.3K
-84.86%
YoY
|
-$13.46M
531.26%
YoY
|
-$2.482M
81.51%
YoY
|
-$2.725M
-71.48%
YoY
|
-$1.679M
13.07%
YoY
|
-$2.132M
-16.17%
YoY
|
-$1.368M
-50.88%
YoY
|
-$9.555M
294.84%
YoY
|
-$1.485M
-72.57%
YoY
|
-$2.543M
25.38%
YoY
|
-$2.784M
34.45%
YoY
|
-$2.420M
3.67%
YoY
|
-$5.414M
167.47%
YoY
|
-$2.028M
-14.23%
YoY
|
-$2.071M
-12.53%
YoY
|
-$2.334M
-24.7%
YoY
|
-$2.024M
-37.72%
YoY
|
| Basic Earnings Per Share |
-$0.50
-65.03%
YoY
|
N/A
|
-$0.06
-96.7%
YoY
|
-$6.22
3173.68%
YoY
|
-$1.43
1091.67%
YoY
|
N/A
|
-$1.82
1200.0%
YoY
|
-$0.19
-24.0%
YoY
|
-$0.12
-57.14%
YoY
|
N/A
|
-$0.14
133.33%
YoY
|
-$0.25
1150.0%
YoY
|
-$0.28
21.74%
YoY
|
N/A
|
-$0.06
200.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.23
N/A
|
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.50
-65.03%
YoY
|
-$0.41
-80.02%
YoY
|
-$0.06
-96.7%
YoY
|
-$6.22
3173.68%
YoY
|
-$1.43
1091.67%
YoY
|
-$2.04
134.67%
YoY
|
-$1.82
1200.0%
YoY
|
-$0.19
-24.0%
YoY
|
-$0.12
-57.14%
YoY
|
-$0.87
247.5%
YoY
|
-$0.14
133.33%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.28
-100.0%
YoY
|
-$0.25
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$22.81K
-18.38%
YoY
|
-$23.40K
-17.66%
YoY
|
-$27.07K
-28.57%
YoY
|
-$23.71K
-41.18%
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 |
8.024M shares
385.79%
YoY
|
4.252M shares
288.59%
YoY
|
3.835M shares
-76.01%
YoY
|
1.894M shares
-82.94%
YoY
|
1.652M shares
-85.13%
YoY
|
1.094M shares
-90.05%
YoY
|
15.98M shares
47.78%
YoY
|
11.10M shares
9.25%
YoY
|
11.10M shares
9.25%
YoY
|
11.00M shares
-88.91%
YoY
|
10.82M shares
-89.1%
YoY
|
10.16M shares
-88.57%
YoY
|
10.16M shares
14.85%
YoY
|
99.22M shares
N/A
|
99.22M shares
16.23%
YoY
|
88.93M shares
5.09%
YoY
|
8.850M shares
N/A
|
N/A
|
85.36M shares
N/A
|
| Diluted Shares Outstanding |
8.964M shares
451.76%
YoY
|
N/A
|
4.069M shares
340.2%
YoY
|
2.162M shares
-80.73%
YoY
|
1.625M shares
-85.27%
YoY
|
N/A
|
924.4K shares
-91.44%
YoY
|
11.22M shares
9.48%
YoY
|
11.03M shares
10.11%
YoY
|
N/A
|
10.80M shares
-88.87%
YoY
|
10.25M shares
15.24%
YoY
|
10.02M shares
13.17%
YoY
|
N/A
|
97.04M shares
13.68%
YoY
|
8.893M shares
N/A
|
8.850M shares
N/A
|
N/A
|
85.36M shares
N/A
|
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