|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.431M
-5.29%
YoY
|
$2.567M
-17.36%
YoY
|
$3.106M
-37.37%
YoY
|
$4.959M
42242.12%
YoY
|
$11.71K
N/A
|
| Cost Of Revenue |
$1.265M
-11.98%
YoY
|
$1.437M
-13.74%
YoY
|
$1.666M
-19.93%
YoY
|
$2.081M
12.4%
YoY
|
$1.851M
54.11%
YoY
|
| Gross Profit |
$1.166M
3.23%
YoY
|
$1.130M
-21.54%
YoY
|
$1.440M
-49.97%
YoY
|
$2.878M
-32.45%
YoY
|
$4.261M
96.7%
YoY
|
| Selling, General & Admin |
$4.776M
19.25%
YoY
|
$4.005M
-30.6%
YoY
|
$5.770M
-6.91%
YoY
|
$6.198M
5.48%
YoY
|
$5.876M
137.73%
YoY
|
| Research & Development |
$413.6K
-1.04%
YoY
|
$417.9K
-54.75%
YoY
|
$923.7K
-23.22%
YoY
|
$1.203M
87.15%
YoY
|
$642.9K
582.3%
YoY
|
| Depreciation & Amortization |
$5.363K
-66.55%
YoY
|
$16.03K
-63.07%
YoY
|
$43.41K
91.0%
YoY
|
$22.73K
15.25%
YoY
|
$19.72K
53.07%
YoY
|
| Operating Expenses |
$5.194M
17.02%
YoY
|
$4.439M
-34.12%
YoY
|
$6.738M
-9.25%
YoY
|
$7.424M
13.54%
YoY
|
$6.539M
153.55%
YoY
|
| Operating Profit |
-$4.028M
21.74%
YoY
|
-$3.309M
-37.54%
YoY
|
-$5.298M
16.53%
YoY
|
-$4.546M
99.58%
YoY
|
-$2.278M
451.94%
YoY
|
| Interest Expense |
-$397.8K
200.91%
YoY
|
-$132.2K
-327.07%
YoY
|
$58.22K
-112.29%
YoY
|
-$473.9K
27.62%
YoY
|
-$371.3K
-163.69%
YoY
|
| Other Income/Expense, Net |
-$397.8K
145.32%
YoY
|
-$162.2K
-128.2%
YoY
|
$575.0K
-221.34%
YoY
|
-$473.9K
40.24%
YoY
|
-$337.9K
-684.73%
YoY
|
| Pretax Income |
-$4.426M
27.51%
YoY
|
-$3.471M
-25.58%
YoY
|
-$4.664M
-7.08%
YoY
|
-$5.020M
91.91%
YoY
|
-$2.616M
637.01%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.426M
27.51%
YoY
|
-$3.471M
-25.58%
YoY
|
-$4.664M
-7.08%
YoY
|
-$5.020M
91.91%
YoY
|
-$2.616M
637.01%
YoY
|
| Basic Earnings Per Share |
-$1.17
13.59%
YoY
|
-$1.03
-28.97%
YoY
|
-$1.45
281.58%
YoY
|
-$0.38
40.74%
YoY
|
-$0.27
575.0%
YoY
|
| Diluted Earnings Per Share |
-$1.17
13.62%
YoY
|
-$1.03
-29.04%
YoY
|
-$1.45
-4.85%
YoY
|
-$1.52
-100.0%
YoY
|
-$271.2K
516.98%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.796M
12.44%
YoY
|
3.376M
4.88%
YoY
|
3.219M
-2.35%
YoY
|
3.297M
N/A
|
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 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 |
$706.0K
20.26%
YoY
|
$628.4K
7.42%
YoY
|
$697.0K
7.59%
YoY
|
$518.8K
-24.23%
YoY
|
$587.1K
-9.6%
YoY
|
$585.0K
-25.11%
YoY
|
$647.8K
-11.07%
YoY
|
$684.7K
-7.14%
YoY
|
$649.4K
-24.4%
YoY
|
$781.2K
-26.87%
YoY
|
$728.5K
-40.25%
YoY
|
$737.4K
-47.3%
YoY
|
$859.0K
-32.49%
YoY
|
$1.068M
-36.69%
YoY
|
$1.219M
-17.17%
YoY
|
$1.399M
-4.39%
YoY
|
$1.272M
-14.58%
YoY
|
$1.687M
62.23%
YoY
|
$1.472M
33.76%
YoY
|
| Cost Of Revenue |
$299.0K
-12.83%
YoY
|
$247.6K
-42.41%
YoY
|
$322.9K
10.05%
YoY
|
$351.6K
-1.25%
YoY
|
$343.0K
-4.18%
YoY
|
$429.9K
-7.28%
YoY
|
$293.4K
-10.52%
YoY
|
$356.0K
-16.62%
YoY
|
$358.0K
-20.03%
YoY
|
$463.7K
-8.82%
YoY
|
$327.9K
-33.48%
YoY
|
$427.0K
-14.51%
YoY
|
$447.6K
-22.82%
YoY
|
$508.5K
-11.78%
YoY
|
$493.0K
4.98%
YoY
|
$499.4K
21.94%
YoY
|
$580.0K
46.54%
YoY
|
$576.4K
15.28%
YoY
|
$469.6K
62.94%
YoY
|
| Gross Profit |
$407.0K
66.75%
YoY
|
$380.7K
145.45%
YoY
|
$374.1K
5.55%
YoY
|
$167.2K
-49.12%
YoY
|
$244.1K
-16.26%
YoY
|
$155.1K
-51.15%
YoY
|
$354.4K
-11.52%
YoY
|
$328.7K
5.89%
YoY
|
$291.5K
-29.15%
YoY
|
$317.5K
-43.27%
YoY
|
$400.5K
-44.84%
YoY
|
$310.4K
-65.5%
YoY
|
$411.4K
-40.6%
YoY
|
$559.7K
-49.62%
YoY
|
$726.2K
-27.54%
YoY
|
$899.9K
-14.62%
YoY
|
$692.5K
-36.69%
YoY
|
$1.111M
105.71%
YoY
|
$1.002M
23.41%
YoY
|
| Selling, General & Admin |
$85.40M
8240.85%
YoY
|
$1.840M
97.46%
YoY
|
$705.1K
-28.36%
YoY
|
$1.206M
14.88%
YoY
|
$1.024M
-1.42%
YoY
|
$932.0K
-21.61%
YoY
|
$984.2K
-9.71%
YoY
|
$1.050M
-30.18%
YoY
|
$1.039M
-47.88%
YoY
|
$1.189M
-11.3%
YoY
|
$1.090M
-32.58%
YoY
|
$1.504M
-12.46%
YoY
|
$1.993M
30.79%
YoY
|
$1.340M
-50.63%
YoY
|
$1.617M
16.77%
YoY
|
$1.718M
78.4%
YoY
|
$1.524M
87.16%
YoY
|
$2.715M
188.81%
YoY
|
$1.384M
116.33%
YoY
|
| Research & Development |
$34.00K
-67.92%
YoY
|
$98.10K
-8.32%
YoY
|
$106.6K
4.68%
YoY
|
$102.9K
2.25%
YoY
|
$106.0K
-2.23%
YoY
|
$107.0K
-36.22%
YoY
|
$101.9K
-41.34%
YoY
|
$100.6K
-55.71%
YoY
|
$108.4K
-69.47%
YoY
|
$167.8K
-54.78%
YoY
|
$173.7K
-42.55%
YoY
|
$227.3K
-34.13%
YoY
|
$355.0K
92.04%
YoY
|
$371.0K
88.06%
YoY
|
$302.3K
170.13%
YoY
|
$345.0K
69.73%
YoY
|
$184.9K
41.74%
YoY
|
$197.3K
N/A
|
$111.9K
33.68%
YoY
|
| Depreciation & Amortization |
$87.00K
4457.36%
YoY
|
$600.00
-71.43%
YoY
|
$1.200K
-52.76%
YoY
|
$1.600K
-47.37%
YoY
|
$1.909K
-77.2%
YoY
|
$2.100K
-84.34%
YoY
|
$2.540K
-74.6%
YoY
|
$3.040K
-71.54%
YoY
|
$8.373K
-20.39%
YoY
|
$13.41K
120.56%
YoY
|
$10.00K
81.16%
YoY
|
$10.68K
82.56%
YoY
|
$10.52K
99.39%
YoY
|
$6.080K
15.81%
YoY
|
$5.520K
15.97%
YoY
|
$5.850K
8.53%
YoY
|
$5.275K
21.99%
YoY
|
$5.250K
N/A
|
$4.760K
50.16%
YoY
|
| Operating Expenses |
$85.44M
7449.08%
YoY
|
$1.939M
86.25%
YoY
|
$813.0K
-25.32%
YoY
|
$1.311M
10.74%
YoY
|
$1.132M
-2.05%
YoY
|
$1.041M
-23.89%
YoY
|
$1.089M
-14.27%
YoY
|
$1.184M
-32.05%
YoY
|
$1.155M
-51.0%
YoY
|
$1.368M
-20.36%
YoY
|
$1.270M
-34.02%
YoY
|
$1.742M
-15.8%
YoY
|
$2.358M
37.61%
YoY
|
$1.717M
-41.13%
YoY
|
$1.924M
28.2%
YoY
|
$2.069M
76.57%
YoY
|
$1.714M
80.62%
YoY
|
$2.917M
239.23%
YoY
|
$1.501M
106.59%
YoY
|
| Operating Profit |
-$87.66M
9775.0%
YoY
|
-$1.558M
75.88%
YoY
|
-$438.9K
-40.22%
YoY
|
-$1.143M
33.76%
YoY
|
-$887.7K
2.74%
YoY
|
-$886.0K
-15.65%
YoY
|
-$734.2K
-15.54%
YoY
|
-$854.9K
-40.27%
YoY
|
-$864.0K
-55.62%
YoY
|
-$1.050M
-9.28%
YoY
|
-$869.2K
-27.46%
YoY
|
-$1.431M
22.46%
YoY
|
-$1.947M
90.65%
YoY
|
-$1.158M
-35.91%
YoY
|
-$1.198M
140.17%
YoY
|
-$1.169M
894.51%
YoY
|
-$1.021M
-803.6%
YoY
|
-$1.807M
464.54%
YoY
|
-$498.9K
-683.66%
YoY
|
| Interest Expense |
-$12.67M
12694.95%
YoY
|
$109.7K
-274.96%
YoY
|
-$282.7K
507.04%
YoY
|
-$125.8K
445.06%
YoY
|
-$99.00K
-38176.92%
YoY
|
-$62.70K
1572.0%
YoY
|
-$46.57K
-565.7%
YoY
|
-$23.08K
-439.41%
YoY
|
$260.00
-99.44%
YoY
|
-$3.750K
-176.53%
YoY
|
$10.00K
-109.08%
YoY
|
$6.800K
-104.62%
YoY
|
$46.43K
-120.98%
YoY
|
$4.900K
-106.76%
YoY
|
-$110.1K
172.29%
YoY
|
-$147.3K
17.11%
YoY
|
-$221.3K
66.91%
YoY
|
-$72.46K
-63.77%
YoY
|
-$40.45K
-74.72%
YoY
|
| Other Income/Expense, Net |
-$19.06M
-32664.54%
YoY
|
-$158.6K
N/A
|
-$281.7K
503.67%
YoY
|
-$125.8K
-644.99%
YoY
|
$58.53K
22854.12%
YoY
|
$0.00
-100.0%
YoY
|
-$46.67K
-123.63%
YoY
|
$23.09K
239.25%
YoY
|
$255.00
-99.45%
YoY
|
$386.2K
N/A
|
$197.5K
-279.3%
YoY
|
$6.805K
-104.62%
YoY
|
$46.44K
-120.98%
YoY
|
N/A
|
-$110.1K
1462.95%
YoY
|
-$147.3K
17.1%
YoY
|
-$221.3K
66.91%
YoY
|
$0.00
N/A
|
-$7.047K
-95.55%
YoY
|
| Pretax Income |
-$106.7M
12771.04%
YoY
|
-$1.607M
69.4%
YoY
|
-$720.6K
-7.71%
YoY
|
-$1.269M
44.57%
YoY
|
-$829.1K
-4.0%
YoY
|
-$948.7K
42.05%
YoY
|
-$780.8K
16.24%
YoY
|
-$877.9K
-38.37%
YoY
|
-$863.7K
-54.55%
YoY
|
-$667.9K
-42.07%
YoY
|
-$671.7K
-48.66%
YoY
|
-$1.424M
8.24%
YoY
|
-$1.900M
52.95%
YoY
|
-$1.153M
-38.64%
YoY
|
-$1.308M
158.6%
YoY
|
-$1.316M
440.86%
YoY
|
-$1.242M
-9996.0%
YoY
|
-$1.879M
261.34%
YoY
|
-$506.0K
595.87%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$106.7M
12771.04%
YoY
|
-$1.607M
69.4%
YoY
|
-$720.6K
-7.71%
YoY
|
-$1.269M
44.57%
YoY
|
-$829.1K
-4.0%
YoY
|
-$948.7K
42.05%
YoY
|
-$780.8K
16.24%
YoY
|
-$877.9K
-38.37%
YoY
|
-$863.7K
-54.55%
YoY
|
-$667.9K
-42.07%
YoY
|
-$671.7K
-48.66%
YoY
|
-$1.424M
8.24%
YoY
|
-$1.900M
52.95%
YoY
|
-$1.153M
-38.64%
YoY
|
-$1.308M
158.6%
YoY
|
-$1.316M
440.86%
YoY
|
-$1.242M
-9996.0%
YoY
|
-$1.879M
261.34%
YoY
|
-$506.0K
595.87%
YoY
|
| Basic Earnings Per Share |
-$1.98
760.87%
YoY
|
N/A
|
-$0.19
-13.64%
YoY
|
-$0.35
29.63%
YoY
|
-$0.23
-14.81%
YoY
|
N/A
|
-$0.22
4.76%
YoY
|
-$0.27
-40.0%
YoY
|
-$0.27
-53.45%
YoY
|
N/A
|
-$0.21
110.0%
YoY
|
-$0.45
350.0%
YoY
|
-$0.58
544.44%
YoY
|
N/A
|
-$0.10
100.0%
YoY
|
-$0.10
233.33%
YoY
|
-$0.09
N/A
|
N/A
|
-$0.05
400.0%
YoY
|
| Diluted Earnings Per Share |
-$1.98
749.14%
YoY
|
-$0.38
40.98%
YoY
|
-$0.19
-13.52%
YoY
|
-$0.35
29.4%
YoY
|
-$0.23
-11.19%
YoY
|
-$0.27
29.0%
YoY
|
-$0.22
5.7%
YoY
|
-$0.27
-39.66%
YoY
|
-$0.27
-53.4%
YoY
|
-$0.21
-40.48%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.45
-100.0%
YoY
|
-$0.58
538.96%
YoY
|
-$0.35
-100.0%
YoY
|
-$99.23K
N/A
|
-$99.81K
N/A
|
-$0.09
N/A
|
-$159.9K
154.55%
YoY
|
N/A
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 |
4.480M
24.36%
YoY
|
4.142M
17.41%
YoY
|
3.790M
7.74%
YoY
|
3.633M
12.61%
YoY
|
3.603M
11.68%
YoY
|
3.528M
10.67%
YoY
|
3.517M
10.45%
YoY
|
3.226M
2.55%
YoY
|
3.226M
-2.37%
YoY
|
3.188M
-75.83%
YoY
|
3.185M
-75.85%
YoY
|
3.146M
-76.14%
YoY
|
3.305M
-74.93%
YoY
|
13.19M
25.33%
YoY
|
13.19M
35.69%
YoY
|
13.19M
53.65%
YoY
|
13.18M
54.83%
YoY
|
10.53M
26.19%
YoY
|
9.718M
19.73%
YoY
|
| Diluted Shares Outstanding |
53.95M shares
65.53%
YoY
|
N/A
|
N/A
|
N/A
|
32.59M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
13.19M
N/A
|
13.19M
53.65%
YoY
|
13.18M
-4.34%
YoY
|
N/A
|
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