|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.181M
-18.88%
YoY
|
$5.154M
-35.13%
YoY
|
$7.944M
-37.4%
YoY
|
$12.69M
-48.69%
YoY
|
$24.73M
143.16%
YoY
|
| Cost Of Revenue |
$3.547M
-12.18%
YoY
|
$4.039M
-33.83%
YoY
|
$6.103M
-42.57%
YoY
|
$10.63M
-59.0%
YoY
|
$25.92M
195.0%
YoY
|
| Gross Profit |
$634.3K
-43.12%
YoY
|
$1.115M
-39.43%
YoY
|
$1.841M
-10.77%
YoY
|
$2.063M
-273.79%
YoY
|
-$1.187M
-185.69%
YoY
|
| Selling, General & Admin |
$2.451M
9.12%
YoY
|
$2.246M
-2.5%
YoY
|
$2.304M
8.66%
YoY
|
$2.120M
-12.42%
YoY
|
$2.421M
7.62%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$119.2K
-63.77%
YoY
|
$328.9K
-4.63%
YoY
|
$344.9K
118.85%
YoY
|
$157.6K
56.02%
YoY
|
$101.0K
-11.7%
YoY
|
| Operating Expenses |
$2.451M
9.12%
YoY
|
$2.246M
-2.5%
YoY
|
$2.304M
8.66%
YoY
|
$2.120M
-12.42%
YoY
|
$2.421M
7.61%
YoY
|
| Operating Profit |
-$1.817M
60.62%
YoY
|
-$1.131M
144.36%
YoY
|
-$462.9K
712.0%
YoY
|
-$57.01K
-98.42%
YoY
|
-$3.608M
317.46%
YoY
|
| Interest Expense |
$1.147M
-68.6%
YoY
|
$3.653M
-343.62%
YoY
|
-$1.499M
72333.82%
YoY
|
-$2.070K
-89.05%
YoY
|
-$18.91K
-8.51%
YoY
|
| Other Income/Expense, Net |
$212.4K
-169.05%
YoY
|
-$307.6K
-109.31%
YoY
|
$3.304M
1957.73%
YoY
|
$160.6K
155.77%
YoY
|
$62.78K
-178.91%
YoY
|
| Pretax Income |
-$5.090M
64.29%
YoY
|
-$3.098M
-330.87%
YoY
|
$1.342M
1222.1%
YoY
|
$101.5K
-102.85%
YoY
|
-$3.564M
269.53%
YoY
|
| Income Tax |
$4.649K
-59.94%
YoY
|
$11.61K
-47.58%
YoY
|
$22.14K
-5.75%
YoY
|
$23.49K
-9.2%
YoY
|
$25.87K
60.98%
YoY
|
| Net Earnings |
-$5.094M
63.83%
YoY
|
-$3.109M
-335.62%
YoY
|
$1.320M
1591.87%
YoY
|
$78.00K
-102.17%
YoY
|
-$3.590M
266.11%
YoY
|
| Basic Earnings Per Share |
-$0.85
19.72%
YoY
|
-$0.71
-1875.0%
YoY
|
$0.04
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.85
19.72%
YoY
|
-$0.71
-291.96%
YoY
|
$0.37
-99.99%
YoY
|
$2.922K
-102.1%
YoY
|
-$139.1K
259.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.993M shares
36.61%
YoY
|
4.387M shares
-85.54%
YoY
|
30.34M shares
13.67%
YoY
|
26.69M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.993M shares
36.61%
YoY
|
4.387M shares
-87.7%
YoY
|
35.68M shares
33.67%
YoY
|
26.69M shares
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$975.8K
-7.89%
YoY
|
$820.7K
-38.82%
YoY
|
$981.0K
15.27%
YoY
|
$929.0K
-28.4%
YoY
|
$1.059M
-27.86%
YoY
|
$1.341M
0.46%
YoY
|
$851.0K
-19.14%
YoY
|
$1.297M
0.46%
YoY
|
$1.468M
-30.8%
YoY
|
$1.335M
-37.72%
YoY
|
$1.053M
-55.9%
YoY
|
$1.292M
-54.76%
YoY
|
$2.122M
-23.97%
YoY
|
$2.144M
-22.26%
YoY
|
$2.386M
-44.33%
YoY
|
$2.855M
-23.27%
YoY
|
$2.791M
-18.18%
YoY
|
$2.758M
-76.4%
YoY
|
$4.286M
-27.57%
YoY
|
| Cost Of Revenue |
$680.9K
-30.27%
YoY
|
$595.5K
-41.2%
YoY
|
$974.9K
50.35%
YoY
|
$908.8K
-7.69%
YoY
|
$976.5K
-25.24%
YoY
|
$1.013M
8.62%
YoY
|
$648.4K
-20.5%
YoY
|
$984.5K
-8.83%
YoY
|
$1.306M
-13.77%
YoY
|
$932.4K
-40.94%
YoY
|
$815.6K
-57.73%
YoY
|
$1.080M
-53.32%
YoY
|
$1.515M
-34.81%
YoY
|
$1.579M
-30.98%
YoY
|
$1.930M
-47.89%
YoY
|
$2.313M
-26.47%
YoY
|
$2.324M
-21.23%
YoY
|
$2.287M
-84.45%
YoY
|
$3.703M
-27.68%
YoY
|
| Gross Profit |
$294.9K
256.09%
YoY
|
$225.1K
-31.49%
YoY
|
$6.059K
-97.01%
YoY
|
$20.20K
-93.55%
YoY
|
$82.82K
-48.98%
YoY
|
$328.6K
-18.43%
YoY
|
$202.6K
-14.48%
YoY
|
$313.0K
47.79%
YoY
|
$162.3K
-73.28%
YoY
|
$402.9K
-28.71%
YoY
|
$236.9K
-48.12%
YoY
|
$211.8K
-60.91%
YoY
|
$607.5K
29.87%
YoY
|
$565.2K
20.14%
YoY
|
$456.7K
-21.72%
YoY
|
$541.7K
-5.77%
YoY
|
$467.8K
1.37%
YoY
|
$470.4K
-115.57%
YoY
|
$583.4K
-26.86%
YoY
|
| Selling, General & Admin |
$363.7K
-21.59%
YoY
|
$675.0K
17.66%
YoY
|
$633.3K
-10.51%
YoY
|
$706.0K
64.69%
YoY
|
$463.9K
-24.19%
YoY
|
$573.7K
-18.95%
YoY
|
$707.6K
42.13%
YoY
|
$428.7K
-38.58%
YoY
|
$611.9K
-12.64%
YoY
|
$707.8K
42.99%
YoY
|
$497.9K
21.26%
YoY
|
$698.0K
14.52%
YoY
|
$700.4K
41.38%
YoY
|
$495.0K
-2.69%
YoY
|
$410.6K
-18.97%
YoY
|
$609.4K
3.29%
YoY
|
$495.4K
-33.94%
YoY
|
$508.7K
7.81%
YoY
|
$506.7K
-16.83%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$19.83K
-14.74%
YoY
|
$17.43K
-35.31%
YoY
|
$20.30K
-58.54%
YoY
|
$412.6K
-222.91%
YoY
|
$23.26K
-19.8%
YoY
|
$26.94K
17.04%
YoY
|
$48.98K
44.13%
YoY
|
-$335.7K
-519.52%
YoY
|
$29.00K
-14.23%
YoY
|
$23.02K
-30.14%
YoY
|
$33.98K
-5.3%
YoY
|
$80.02K
90.34%
YoY
|
$33.82K
-23.42%
YoY
|
$32.95K
-11.93%
YoY
|
$35.88K
5.58%
YoY
|
$42.04K
136.18%
YoY
|
$44.16K
37.78%
YoY
|
$37.41K
35.1%
YoY
|
$33.99K
44.81%
YoY
|
| Operating Expenses |
$363.7K
-21.59%
YoY
|
$675.0K
17.66%
YoY
|
$633.3K
-10.51%
YoY
|
$706.0K
64.69%
YoY
|
$463.9K
-24.19%
YoY
|
$573.7K
-18.95%
YoY
|
$707.6K
42.13%
YoY
|
$428.7K
-38.58%
YoY
|
$611.9K
-12.64%
YoY
|
$707.8K
42.99%
YoY
|
$497.9K
21.26%
YoY
|
$698.0K
14.52%
YoY
|
$700.4K
41.38%
YoY
|
$495.0K
-2.69%
YoY
|
$410.6K
-18.97%
YoY
|
$609.4K
3.29%
YoY
|
$495.4K
-33.94%
YoY
|
$508.7K
7.81%
YoY
|
$506.7K
-16.82%
YoY
|
| Operating Profit |
-$68.79K
-81.95%
YoY
|
-$449.8K
83.56%
YoY
|
-$627.2K
24.2%
YoY
|
-$685.8K
492.64%
YoY
|
-$381.1K
-15.24%
YoY
|
-$245.1K
-19.63%
YoY
|
-$505.0K
93.53%
YoY
|
-$115.7K
-76.2%
YoY
|
-$449.6K
383.6%
YoY
|
-$304.9K
-534.67%
YoY
|
-$260.9K
-666.03%
YoY
|
-$486.2K
617.43%
YoY
|
-$92.97K
235.86%
YoY
|
$70.15K
-283.31%
YoY
|
$46.10K
-39.89%
YoY
|
-$67.77K
347.33%
YoY
|
-$27.68K
-90.41%
YoY
|
-$38.27K
-98.9%
YoY
|
$76.70K
-59.3%
YoY
|
| Interest Expense |
$10.57K
-91.54%
YoY
|
$12.07K
-79.2%
YoY
|
$583.1K
-31.21%
YoY
|
-$115.8K
-90.55%
YoY
|
$125.0K
-76.39%
YoY
|
$58.05K
-90.39%
YoY
|
$847.7K
-34.43%
YoY
|
-$1.225M
-18.3%
YoY
|
$529.5K
26563.14%
YoY
|
$603.8K
27234.5%
YoY
|
$1.293M
52492.15%
YoY
|
-$1.499M
-129359.48%
YoY
|
$1.986K
-180.73%
YoY
|
$2.209K
-524.81%
YoY
|
$2.458K
10.13%
YoY
|
$1.160K
-109.33%
YoY
|
-$2.460K
355.56%
YoY
|
-$520.00
-49.51%
YoY
|
$2.232K
-145.37%
YoY
|
| Other Income/Expense, Net |
$24.34K
-65.81%
YoY
|
$82.83K
-27.28%
YoY
|
$364.9K
-14616.31%
YoY
|
-$1.264M
-157.23%
YoY
|
$71.19K
-36.19%
YoY
|
$113.9K
-119.58%
YoY
|
-$2.514K
-102.23%
YoY
|
$2.209M
-31.2%
YoY
|
$111.6K
480.11%
YoY
|
-$581.9K
-2632.97%
YoY
|
$112.5K
120.2%
YoY
|
$3.211M
11529.16%
YoY
|
$19.23K
-56.25%
YoY
|
$22.97K
-69.68%
YoY
|
$51.08K
285.91%
YoY
|
$27.61K
9103.33%
YoY
|
$43.96K
3361.42%
YoY
|
$75.76K
102.19%
YoY
|
$13.24K
-44.27%
YoY
|
| Pretax Income |
-$4.196M
287.58%
YoY
|
-$831.8K
15.45%
YoY
|
-$391.7K
-67.91%
YoY
|
-$2.066M
-337.89%
YoY
|
-$1.083M
-58.43%
YoY
|
-$720.5K
-152.76%
YoY
|
-$1.221M
-55.25%
YoY
|
$868.4K
-29.12%
YoY
|
-$2.604M
3417.89%
YoY
|
$1.366M
1373.53%
YoY
|
-$2.727M
-2884.11%
YoY
|
$1.225M
-3242.32%
YoY
|
-$74.03K
-635.31%
YoY
|
$92.68K
150.62%
YoY
|
$97.97K
9.25%
YoY
|
-$38.99K
42.87%
YoY
|
$13.83K
-104.81%
YoY
|
$36.98K
-101.07%
YoY
|
$89.67K
-56.73%
YoY
|
| Income Tax |
$248.00
-92.04%
YoY
|
$70.00
-93.41%
YoY
|
$764.00
57.85%
YoY
|
$0.00
-100.0%
YoY
|
$3.116K
-3.38%
YoY
|
$1.062K
-67.19%
YoY
|
$484.00
-61.71%
YoY
|
$3.880K
21.25%
YoY
|
$3.225K
-60.59%
YoY
|
$3.237K
-65.79%
YoY
|
$1.264K
-2.32%
YoY
|
$3.200K
-42.86%
YoY
|
$8.184K
270.32%
YoY
|
$9.461K
90.75%
YoY
|
$1.294K
-87.93%
YoY
|
$5.600K
109.74%
YoY
|
$2.210K
-85.99%
YoY
|
$4.960K
22.47%
YoY
|
$10.73K
219.2%
YoY
|
| Net Earnings |
-$4.196M
286.49%
YoY
|
-$102.8K
-85.75%
YoY
|
-$392.4K
-67.86%
YoY
|
-$2.066M
-338.94%
YoY
|
-$1.086M
-58.36%
YoY
|
-$721.5K
-152.96%
YoY
|
-$1.221M
-55.25%
YoY
|
$864.6K
-29.25%
YoY
|
-$2.608M
3071.64%
YoY
|
$1.362M
1537.17%
YoY
|
-$2.729M
-2922.69%
YoY
|
$1.222M
-2840.5%
YoY
|
-$82.22K
-807.56%
YoY
|
$83.22K
159.89%
YoY
|
$96.67K
22.45%
YoY
|
-$44.59K
48.83%
YoY
|
$11.62K
-103.83%
YoY
|
$32.02K
-100.93%
YoY
|
$78.95K
-61.28%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.06
-76.0%
YoY
|
N/A
|
-$0.19
-71.21%
YoY
|
-$0.13
-135.14%
YoY
|
-$0.25
-69.88%
YoY
|
N/A
|
-$0.66
N/A
|
$0.37
N/A
|
-$0.83
N/A
|
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
|
| Diluted Earnings Per Share |
-$0.45
136.84%
YoY
|
-$0.01
-92.31%
YoY
|
-$0.06
-76.0%
YoY
|
-$0.31
-298.31%
YoY
|
-$0.19
-71.21%
YoY
|
-$0.13
-135.14%
YoY
|
-$0.25
-69.88%
YoY
|
$0.15
-27.33%
YoY
|
-$0.66
22658.62%
YoY
|
$0.37
-99.99%
YoY
|
-$0.83
-100.02%
YoY
|
$0.21
-100.01%
YoY
|
$0.00
-100.0%
YoY
|
$3.069K
153.07%
YoY
|
$3.622K
19.97%
YoY
|
-$1.645K
43.51%
YoY
|
$437.60
-103.71%
YoY
|
$1.213K
-100.89%
YoY
|
$3.019K
-62.48%
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 |
11.72M shares
93.84%
YoY
|
11.72M shares
93.84%
YoY
|
10.09M shares
109.25%
YoY
|
6.044M shares
40.72%
YoY
|
6.044M shares
40.72%
YoY
|
6.044M shares
40.72%
YoY
|
4.822M shares
-87.1%
YoY
|
4.295M shares
-87.89%
YoY
|
4.295M shares
-86.19%
YoY
|
4.295M shares
-83.54%
YoY
|
37.40M shares
40.09%
YoY
|
35.45M shares
N/A
|
31.09M shares
17.08%
YoY
|
26.09M shares
-1.18%
YoY
|
26.69M shares
2.06%
YoY
|
N/A
|
26.56M shares
N/A
|
26.41M shares
N/A
|
26.15M shares
N/A
|
| Diluted Shares Outstanding |
9.299M shares
61.7%
YoY
|
7.869M shares
46.81%
YoY
|
6.466M shares
34.08%
YoY
|
N/A
|
5.751M shares
44.46%
YoY
|
5.360M shares
46.59%
YoY
|
4.822M shares
47.3%
YoY
|
N/A
|
3.981M shares
-85.97%
YoY
|
3.656M shares
-86.3%
YoY
|
3.274M shares
-87.73%
YoY
|
N/A
|
28.38M shares
N/A
|
26.69M shares
N/A
|
26.69M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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