|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.094M
0.98%
YoY
|
$3.064M
5.33%
YoY
|
$2.909M
1.61%
YoY
|
$2.863M
-13.24%
YoY
|
$3.300M
3.9%
YoY
|
| Cost Of Revenue |
$318.0K
32.5%
YoY
|
$240.0K
150.0%
YoY
|
$96.00K
-2.04%
YoY
|
$98.00K
8.89%
YoY
|
$90.00K
-4.26%
YoY
|
| Gross Profit |
$2.776M
-1.7%
YoY
|
$2.824M
0.39%
YoY
|
$2.813M
1.74%
YoY
|
$2.765M
-13.86%
YoY
|
$3.210M
4.15%
YoY
|
| Selling, General & Admin |
$4.627M
47.08%
YoY
|
$3.146M
68.51%
YoY
|
$1.867M
7.73%
YoY
|
$1.733M
0.06%
YoY
|
$1.732M
-15.18%
YoY
|
| Research & Development |
$4.603M
59.11%
YoY
|
$2.893M
58.61%
YoY
|
$1.824M
-11.59%
YoY
|
$2.063M
1.53%
YoY
|
$2.032M
-25.49%
YoY
|
| Depreciation & Amortization |
$242.0K
42.35%
YoY
|
$170.0K
553.85%
YoY
|
$26.00K
-7.14%
YoY
|
$28.00K
-85.49%
YoY
|
$193.0K
-71.58%
YoY
|
| Operating Expenses |
$9.230M
52.84%
YoY
|
$6.039M
63.61%
YoY
|
$3.691M
-2.77%
YoY
|
$3.796M
0.85%
YoY
|
$3.764M
-21.07%
YoY
|
| Operating Profit |
-$6.454M
100.75%
YoY
|
-$3.215M
266.17%
YoY
|
-$878.0K
-14.84%
YoY
|
-$1.031M
142.59%
YoY
|
-$425.0K
-74.51%
YoY
|
| Interest Expense |
$449.0K
-588.04%
YoY
|
-$92.00K
-139.32%
YoY
|
$234.0K
-241.82%
YoY
|
-$165.0K
-65.26%
YoY
|
-$475.0K
-31.85%
YoY
|
| Other Income/Expense, Net |
$449.0K
-588.04%
YoY
|
-$92.00K
-141.44%
YoY
|
$222.0K
-234.55%
YoY
|
-$165.0K
-65.26%
YoY
|
-$475.0K
N/A
|
| Pretax Income |
-$6.005M
81.58%
YoY
|
-$3.307M
404.12%
YoY
|
-$656.0K
-45.15%
YoY
|
-$1.196M
32.89%
YoY
|
-$900.0K
-61.93%
YoY
|
| Income Tax |
$15.00K
-67.39%
YoY
|
$46.00K
17.95%
YoY
|
$39.00K
-25.0%
YoY
|
$52.00K
0.0%
YoY
|
$52.00K
-45.26%
YoY
|
| Net Earnings |
-$6.020M
79.54%
YoY
|
-$3.353M
382.45%
YoY
|
-$695.0K
-44.31%
YoY
|
-$1.248M
31.09%
YoY
|
-$952.0K
-61.29%
YoY
|
| Basic Earnings Per Share |
-$0.39
77.27%
YoY
|
-$0.22
266.67%
YoY
|
-$0.06
-87.5%
YoY
|
-$0.48
29.73%
YoY
|
-$0.37
-61.46%
YoY
|
| Diluted Earnings Per Share |
-$0.39
77.27%
YoY
|
-$0.22
144.44%
YoY
|
-$0.09
-81.25%
YoY
|
-$0.48
29.73%
YoY
|
-$0.37
-61.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.53M shares
2.36%
YoY
|
15.17M shares
35.5%
YoY
|
11.19M shares
334.09%
YoY
|
2.579M shares
0.0%
YoY
|
2.579M shares
0.15%
YoY
|
| Diluted Shares Outstanding |
15.53M shares
2.36%
YoY
|
15.17M shares
32.47%
YoY
|
11.45M shares
344.0%
YoY
|
2.579M shares
0.0%
YoY
|
2.579M shares
0.15%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.094M
0.98%
YoY
|
$1.068M
6.69%
YoY
|
$3.064M
5.33%
YoY
|
$1.001M
4.82%
YoY
|
$2.909M
1.61%
YoY
|
$955.0K
2.91%
YoY
|
$2.863M
-13.24%
YoY
|
$928.0K
N/A
|
$3.300M
N/A
|
| Cost Of Revenue |
$318.0K
32.5%
YoY
|
$151.0K
77.65%
YoY
|
$240.0K
150.0%
YoY
|
$85.00K
70.0%
YoY
|
$96.00K
-2.04%
YoY
|
$50.00K
2.04%
YoY
|
$98.00K
8.89%
YoY
|
$49.00K
N/A
|
$90.00K
N/A
|
| Gross Profit |
$2.776M
-1.7%
YoY
|
$917.0K
0.11%
YoY
|
$2.824M
0.39%
YoY
|
$916.0K
1.22%
YoY
|
$2.813M
1.74%
YoY
|
$905.0K
2.96%
YoY
|
$2.765M
-13.86%
YoY
|
$879.0K
N/A
|
$3.210M
N/A
|
| Selling, General & Admin |
$4.627M
47.08%
YoY
|
$2.280M
55.95%
YoY
|
$3.146M
68.51%
YoY
|
$1.462M
46.64%
YoY
|
$1.867M
7.73%
YoY
|
$997.0K
18.55%
YoY
|
$1.733M
0.06%
YoY
|
$841.0K
N/A
|
$1.732M
N/A
|
| Research & Development |
$4.591M
58.69%
YoY
|
$2.037M
103.29%
YoY
|
$2.893M
58.61%
YoY
|
$1.002M
9.87%
YoY
|
$1.824M
-11.59%
YoY
|
$912.0K
-8.71%
YoY
|
$2.063M
1.53%
YoY
|
$999.0K
N/A
|
$2.032M
N/A
|
| Depreciation & Amortization |
$123.0K
5.13%
YoY
|
$119.0K
124.53%
YoY
|
$117.0K
800.0%
YoY
|
$53.00K
307.69%
YoY
|
$13.00K
0.0%
YoY
|
$13.00K
-13.33%
YoY
|
$13.00K
-93.26%
YoY
|
$15.00K
N/A
|
$193.0K
N/A
|
| Operating Expenses |
$9.230M
52.84%
YoY
|
$4.335M
75.93%
YoY
|
$6.039M
63.61%
YoY
|
$2.464M
29.07%
YoY
|
$3.691M
-2.77%
YoY
|
$1.909M
3.75%
YoY
|
$3.796M
0.85%
YoY
|
$1.840M
N/A
|
$3.764M
N/A
|
| Operating Profit |
-$6.454M
100.75%
YoY
|
-$3.418M
120.8%
YoY
|
-$3.215M
266.17%
YoY
|
-$1.548M
54.18%
YoY
|
-$878.0K
-14.84%
YoY
|
-$1.004M
4.47%
YoY
|
-$1.031M
86.1%
YoY
|
-$961.0K
N/A
|
-$554.0K
N/A
|
| Interest Expense |
$449.0K
-588.04%
YoY
|
$244.0K
-161.62%
YoY
|
-$92.00K
-139.32%
YoY
|
-$396.0K
-555.17%
YoY
|
$234.0K
-241.82%
YoY
|
$87.00K
-33.59%
YoY
|
-$165.0K
-65.26%
YoY
|
$131.0K
N/A
|
-$475.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$12.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.005M
81.58%
YoY
|
-$3.174M
63.27%
YoY
|
-$3.307M
404.12%
YoY
|
-$1.944M
112.0%
YoY
|
-$656.0K
-45.15%
YoY
|
-$917.0K
10.48%
YoY
|
-$1.196M
32.89%
YoY
|
-$830.0K
N/A
|
-$900.0K
N/A
|
| Income Tax |
$15.00K
-67.39%
YoY
|
$11.00K
-47.62%
YoY
|
$46.00K
17.95%
YoY
|
$21.00K
200.0%
YoY
|
$39.00K
-25.0%
YoY
|
$7.000K
16.67%
YoY
|
$52.00K
0.0%
YoY
|
$6.000K
N/A
|
$52.00K
N/A
|
| Net Earnings |
-$6.020M
79.54%
YoY
|
-$3.185M
62.09%
YoY
|
-$3.353M
382.45%
YoY
|
-$1.965M
112.66%
YoY
|
-$695.0K
-44.31%
YoY
|
-$924.0K
10.53%
YoY
|
-$1.248M
31.09%
YoY
|
-$836.0K
N/A
|
-$952.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
76.89%
YoY
|
-$0.21
52.78%
YoY
|
-$0.22
256.1%
YoY
|
-$0.13
35.09%
YoY
|
-$0.06
-35.85%
YoY
|
-$0.10
51.42%
YoY
|
-$0.10
31.1%
YoY
|
-$0.06
N/A
|
-$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.53M shares
0.07%
YoY
|
N/A
|
15.52M shares
18.91%
YoY
|
N/A
|
13.05M shares
19.38%
YoY
|
N/A
|
10.93M shares
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
|
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