|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.522M
-16.62%
YoY
|
$11.42M
-29.63%
YoY
|
$16.23M
92.06%
YoY
|
$8.450M
756.26%
YoY
|
$986.8K
-21.41%
YoY
|
| Cost Of Revenue |
$9.720M
-15.77%
YoY
|
$11.54M
-12.52%
YoY
|
$13.19M
102.66%
YoY
|
$6.509M
701.52%
YoY
|
$812.1K
-14.74%
YoY
|
| Gross Profit |
-$197.8K
65.29%
YoY
|
-$119.6K
-103.94%
YoY
|
$3.036M
56.48%
YoY
|
$1.940M
1010.71%
YoY
|
$174.7K
-42.38%
YoY
|
| Selling, General & Admin |
$9.604M
4.23%
YoY
|
$9.214M
-2.66%
YoY
|
$9.466M
66.1%
YoY
|
$5.699M
91.18%
YoY
|
$2.981M
29.47%
YoY
|
| Research & Development |
$78.64K
-79.62%
YoY
|
$385.8K
-72.55%
YoY
|
$1.406M
88.19%
YoY
|
$746.9K
48.96%
YoY
|
$501.4K
-29.46%
YoY
|
| Depreciation & Amortization |
$248.9K
3.81%
YoY
|
$239.8K
130.05%
YoY
|
$104.2K
108.1%
YoY
|
$50.09K
1276.02%
YoY
|
$3.640K
-94.1%
YoY
|
| Operating Expenses |
$14.56M
20.36%
YoY
|
$12.10M
10.24%
YoY
|
$10.98M
56.72%
YoY
|
$7.004M
100.9%
YoY
|
$3.486M
13.37%
YoY
|
| Operating Profit |
-$14.76M
20.8%
YoY
|
-$12.22M
53.91%
YoY
|
-$7.940M
56.81%
YoY
|
-$5.063M
52.9%
YoY
|
-$3.311M
19.46%
YoY
|
| Interest Expense |
-$2.526M
-36.35%
YoY
|
-$3.968M
885.94%
YoY
|
-$402.5K
-212.21%
YoY
|
$358.7K
-117.4%
YoY
|
-$2.062M
-10.08%
YoY
|
| Other Income/Expense, Net |
$14.27K
N/A
|
N/A
N/A
|
$1.113M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$34.33M
94.98%
YoY
|
-$17.60M
58.59%
YoY
|
-$11.10M
55.4%
YoY
|
-$7.143M
17.12%
YoY
|
-$6.099M
1.97%
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 |
-$34.33M
94.98%
YoY
|
-$17.60M
58.59%
YoY
|
-$11.10M
55.4%
YoY
|
-$7.143M
17.12%
YoY
|
-$6.099M
1.97%
YoY
|
| Basic Earnings Per Share |
-$63.21K
20496.97%
YoY
|
-$306.90
7955.38%
YoY
|
-$3.81
296.88%
YoY
|
-$0.96
-80.21%
YoY
|
-$4.85
N/A
|
| Diluted Earnings Per Share |
-$63.21K
20496.97%
YoY
|
-$306.90
7951.26%
YoY
|
-$3.81
1214.47%
YoY
|
-$0.29
-100.0%
YoY
|
-$4.848M
-38.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
543.0 shares
-99.05%
YoY
|
57.36K shares
-98.03%
YoY
|
2.912M shares
-61.01%
YoY
|
7.469M shares
493.72%
YoY
|
1.258M shares
N/A
|
| Diluted Shares Outstanding |
543.0 shares
-99.05%
YoY
|
57.36K shares
-98.03%
YoY
|
2.912M shares
-88.03%
YoY
|
24.33M shares
1154.28%
YoY
|
1.940M 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 |
$1.985M
-20.95%
YoY
|
$2.291M
28.45%
YoY
|
$1.878M
-19.69%
YoY
|
$2.843M
-12.68%
YoY
|
$2.511M
-37.9%
YoY
|
$1.783M
-62.93%
YoY
|
$2.338M
-30.12%
YoY
|
$3.255M
-11.31%
YoY
|
$4.044M
-8.14%
YoY
|
$4.810M
24.8%
YoY
|
$3.346M
-18.46%
YoY
|
$3.671M
983.7%
YoY
|
$4.402M
2757.02%
YoY
|
$3.854M
2683.45%
YoY
|
$4.103M
1288.46%
YoY
|
$338.7K
66.38%
YoY
|
$154.1K
-55.89%
YoY
|
$138.5K
-61.16%
YoY
|
$295.5K
5.79%
YoY
|
| Cost Of Revenue |
$2.379M
7.06%
YoY
|
$2.548M
11.92%
YoY
|
$2.075M
-26.82%
YoY
|
$2.874M
-10.88%
YoY
|
$2.222M
-30.61%
YoY
|
$2.277M
-47.32%
YoY
|
$2.836M
-8.39%
YoY
|
$3.225M
8.12%
YoY
|
$3.203M
14.73%
YoY
|
$4.322M
41.86%
YoY
|
$3.095M
-0.94%
YoY
|
$2.983M
1137.23%
YoY
|
$2.791M
2785.99%
YoY
|
$3.047M
3100.89%
YoY
|
$3.125M
1015.11%
YoY
|
$241.1K
43.0%
YoY
|
$96.72K
-63.93%
YoY
|
$95.19K
-67.57%
YoY
|
$280.2K
22.59%
YoY
|
| Gross Profit |
-$394.0K
-236.32%
YoY
|
-$257.7K
-47.79%
YoY
|
-$197.8K
-60.29%
YoY
|
-$31.37K
-202.34%
YoY
|
$289.1K
-65.64%
YoY
|
-$493.6K
-201.22%
YoY
|
-$498.0K
-299.08%
YoY
|
$30.66K
-95.54%
YoY
|
$841.3K
-47.77%
YoY
|
$487.6K
-39.6%
YoY
|
$250.1K
-74.43%
YoY
|
$687.9K
604.6%
YoY
|
$1.611M
2708.18%
YoY
|
$807.3K
1765.34%
YoY
|
$978.1K
6301.2%
YoY
|
$97.63K
179.01%
YoY
|
$57.36K
-29.31%
YoY
|
$43.28K
-31.26%
YoY
|
$15.28K
-69.88%
YoY
|
| Selling, General & Admin |
$2.359M
-2.94%
YoY
|
$2.117M
-40.98%
YoY
|
$2.545M
-714.63%
YoY
|
$2.511M
-24.16%
YoY
|
$2.431M
-10.98%
YoY
|
$3.587M
9.49%
YoY
|
-$414.1K
-115.83%
YoY
|
$3.310M
62.21%
YoY
|
$2.731M
78.19%
YoY
|
$3.276M
331.19%
YoY
|
$2.617M
-0.1%
YoY
|
$2.041M
43.84%
YoY
|
$1.532M
70.02%
YoY
|
$759.9K
25.93%
YoY
|
$2.619M
193.13%
YoY
|
$1.419M
22.49%
YoY
|
$901.3K
176.62%
YoY
|
$603.4K
11.43%
YoY
|
$893.6K
111.03%
YoY
|
| Research & Development |
$5.506K
-94.11%
YoY
|
$2.227M
165.9%
YoY
|
$160.2K
-42.26%
YoY
|
$648.4K
91.95%
YoY
|
$93.47K
-5.23%
YoY
|
$837.5K
96.58%
YoY
|
$277.5K
1265.16%
YoY
|
$337.8K
N/A
|
$98.63K
497.93%
YoY
|
$426.0K
-43.84%
YoY
|
$20.33K
N/A
|
N/A
N/A
|
$16.50K
-85.56%
YoY
|
$758.6K
773.73%
YoY
|
N/A
N/A
|
$113.2K
-22.65%
YoY
|
$114.2K
-14.15%
YoY
|
$86.82K
-13.18%
YoY
|
$77.39K
-56.98%
YoY
|
| Depreciation & Amortization |
$124.5K
-3.59%
YoY
|
$139.0K
6.92%
YoY
|
$24.54K
41.7%
YoY
|
$24.60K
-19.82%
YoY
|
$129.1K
431.05%
YoY
|
$130.0K
420.62%
YoY
|
$17.32K
-40.82%
YoY
|
$30.68K
21.36%
YoY
|
$24.32K
-16.41%
YoY
|
$24.97K
-35.61%
YoY
|
$29.26K
194.07%
YoY
|
$25.28K
5395.65%
YoY
|
$29.09K
3132.22%
YoY
|
$38.78K
7979.17%
YoY
|
$9.950K
631.62%
YoY
|
$460.00
142.11%
YoY
|
$900.00
-44.1%
YoY
|
$480.00
-96.84%
YoY
|
$1.360K
-91.23%
YoY
|
| Operating Expenses |
$3.749M
15.16%
YoY
|
$3.660M
-17.95%
YoY
|
$3.482M
541.69%
YoY
|
$4.167M
4.73%
YoY
|
$3.255M
4.39%
YoY
|
$4.461M
19.67%
YoY
|
$542.7K
-82.93%
YoY
|
$3.979M
77.72%
YoY
|
$3.119M
70.35%
YoY
|
$3.727M
139.36%
YoY
|
$3.179M
15.68%
YoY
|
$2.239M
33.12%
YoY
|
$1.831M
80.11%
YoY
|
$1.557M
125.32%
YoY
|
$2.748M
182.79%
YoY
|
$1.682M
23.42%
YoY
|
$1.016M
120.72%
YoY
|
$691.1K
4.69%
YoY
|
$971.9K
57.06%
YoY
|
| Operating Profit |
-$4.143M
39.67%
YoY
|
-$3.918M
-20.92%
YoY
|
-$3.680M
253.63%
YoY
|
-$4.198M
6.34%
YoY
|
-$2.966M
30.26%
YoY
|
-$4.954M
52.92%
YoY
|
-$1.041M
-64.47%
YoY
|
-$3.948M
154.57%
YoY
|
-$2.277M
935.38%
YoY
|
-$3.240M
332.03%
YoY
|
-$2.929M
65.46%
YoY
|
-$1.551M
-2.1%
YoY
|
-$219.9K
-77.07%
YoY
|
-$749.9K
15.75%
YoY
|
-$1.770M
85.06%
YoY
|
-$1.584M
19.31%
YoY
|
-$959.1K
152.81%
YoY
|
-$647.8K
8.48%
YoY
|
-$956.6K
68.39%
YoY
|
| Interest Expense |
-$1.346M
85.96%
YoY
|
-$1.044M
-43.3%
YoY
|
-$329.1K
-49.28%
YoY
|
-$429.3K
-59.31%
YoY
|
-$723.7K
-270.74%
YoY
|
-$1.841M
1089.15%
YoY
|
-$648.9K
-780.69%
YoY
|
-$1.055M
-810.79%
YoY
|
$423.9K
5861.45%
YoY
|
-$154.8K
895.5%
YoY
|
$95.33K
201.83%
YoY
|
$148.4K
724.6%
YoY
|
$7.110K
-102.43%
YoY
|
-$15.55K
-97.23%
YoY
|
$31.58K
-108.26%
YoY
|
$18.00K
-96.84%
YoY
|
-$292.4K
-46.66%
YoY
|
-$561.0K
-28.56%
YoY
|
-$382.6K
-43.82%
YoY
|
| Other Income/Expense, Net |
$6.500K
-63.89%
YoY
|
-$3.700K
N/A
|
N/A
N/A
|
N/A
N/A
|
$18.00K
-104.25%
YoY
|
N/A
|
N/A
N/A
|
-$1.305M
-217.82%
YoY
|
-$424.0K
5863.56%
YoY
|
$5.670K
N/A
|
$135.4K
-135.91%
YoY
|
$1.108M
N/A
|
-$7.110K
N/A
|
N/A
|
-$377.2K
-19.78%
YoY
|
N/A
|
N/A
|
N/A
|
-$470.2K
N/A
|
| Pretax Income |
-$6.842M
35.23%
YoY
|
-$5.898M
-25.36%
YoY
|
-$5.230M
199.21%
YoY
|
-$18.14M
245.28%
YoY
|
-$5.059M
87.29%
YoY
|
-$7.902M
5.5%
YoY
|
-$1.748M
-37.43%
YoY
|
-$5.253M
790.03%
YoY
|
-$2.701M
1089.7%
YoY
|
-$7.490M
878.53%
YoY
|
-$2.794M
30.1%
YoY
|
-$590.2K
-63.16%
YoY
|
-$227.1K
-91.36%
YoY
|
-$765.4K
-36.68%
YoY
|
-$2.147M
50.51%
YoY
|
-$1.602M
-36.82%
YoY
|
-$2.628M
183.33%
YoY
|
-$1.209M
-12.37%
YoY
|
-$1.427M
8.25%
YoY
|
| Income Tax |
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
|
$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 |
-$6.853M
35.46%
YoY
|
-$5.898M
-25.36%
YoY
|
-$5.230M
199.21%
YoY
|
-$18.14M
245.28%
YoY
|
-$5.059M
87.29%
YoY
|
-$7.902M
5.5%
YoY
|
-$1.748M
-37.43%
YoY
|
-$5.253M
790.03%
YoY
|
-$2.701M
1089.7%
YoY
|
-$7.490M
878.53%
YoY
|
-$2.794M
30.1%
YoY
|
-$590.2K
-63.16%
YoY
|
-$227.1K
-91.36%
YoY
|
-$765.4K
-36.68%
YoY
|
-$2.147M
50.51%
YoY
|
-$1.602M
-36.82%
YoY
|
-$2.628M
183.33%
YoY
|
-$1.209M
-12.37%
YoY
|
-$1.427M
8.25%
YoY
|
| Basic Earnings Per Share |
-$71.28
203.97%
YoY
|
N/A
|
-$32.44
4741.79%
YoY
|
-$5.34
500.0%
YoY
|
-$23.45
19441.67%
YoY
|
N/A
|
-$0.67
-29.47%
YoY
|
-$0.89
2.3%
YoY
|
-$0.12
1100.0%
YoY
|
N/A
|
-$0.95
163.89%
YoY
|
-$0.87
155.88%
YoY
|
-$0.01
-98.8%
YoY
|
N/A
|
-$0.36
-65.71%
YoY
|
-$0.34
-84.19%
YoY
|
-$0.83
N/A
|
N/A
|
-$1.05
N/A
|
| Diluted Earnings Per Share |
-$71.28
203.97%
YoY
|
-$10.92K
19541.19%
YoY
|
-$32.44
4741.79%
YoY
|
-$5.34
500.0%
YoY
|
-$23.45
19441.67%
YoY
|
-$55.61
5335.45%
YoY
|
-$0.67
-29.47%
YoY
|
-$0.89
2.3%
YoY
|
-$0.12
1100.0%
YoY
|
-$1.02
1991.41%
YoY
|
-$0.95
-100.0%
YoY
|
-$0.87
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$356.0K
-66.2%
YoY
|
-$337.9K
-84.29%
YoY
|
-$829.4K
-16.51%
YoY
|
-$756.8K
-50.65%
YoY
|
-$1.053M
5041.51%
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 |
233.4K shares
-90.52%
YoY
|
6.137M shares
N/A
|
7.451M shares
-11.37%
YoY
|
1.027M shares
-82.74%
YoY
|
2.460M shares
-88.88%
YoY
|
N/A
|
8.407M shares
195.77%
YoY
|
5.948M shares
-64.87%
YoY
|
22.13M shares
30.71%
YoY
|
5.020M shares
-69.67%
YoY
|
2.842M shares
-45.87%
YoY
|
16.93M shares
257.11%
YoY
|
16.93M shares
434.25%
YoY
|
16.55M shares
N/A
|
5.251M shares
287.59%
YoY
|
4.741M shares
302.07%
YoY
|
3.169M shares
N/A
|
N/A
|
1.355M shares
N/A
|
| Diluted Shares Outstanding |
97.82K shares
-54.66%
YoY
|
N/A
|
161.2K shares
-93.79%
YoY
|
3.399M shares
-42.2%
YoY
|
215.7K shares
-99.03%
YoY
|
N/A
|
2.594M shares
-11.49%
YoY
|
5.880M shares
765.97%
YoY
|
22.13M shares
-33.94%
YoY
|
N/A
|
2.931M shares
1114.55%
YoY
|
679.0K shares
435.66%
YoY
|
33.50M shares
N/A
|
N/A
|
241.3K shares
N/A
|
126.8K shares
N/A
|
N/A
|
N/A
|
N/A
|
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