|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.72M
110.62%
YoY
|
$6.516M
130.6%
YoY
|
$2.826M
275.69%
YoY
|
$752.2K
5.12%
YoY
|
$715.6K
118.88%
YoY
|
| Cost Of Revenue |
$11.69M
106.81%
YoY
|
$5.653M
93.45%
YoY
|
$2.922M
216.68%
YoY
|
$922.7K
17.33%
YoY
|
$786.5K
145.24%
YoY
|
| Gross Profit |
$2.034M
135.57%
YoY
|
$863.6K
-997.45%
YoY
|
-$96.23K
-43.58%
YoY
|
-$170.6K
140.48%
YoY
|
-$70.92K
-1238.36%
YoY
|
| Selling, General & Admin |
$7.398M
55.22%
YoY
|
$4.766M
39.94%
YoY
|
$3.406M
58.99%
YoY
|
$2.142M
154.79%
YoY
|
$840.8K
205.49%
YoY
|
| Research & Development |
$270.0K
1385.52%
YoY
|
$18.18K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$616.6K
199.45%
YoY
|
$205.9K
-8.02%
YoY
|
$223.9K
140.06%
YoY
|
$93.25K
29040.63%
YoY
|
$320.00
-99.17%
YoY
|
| Operating Expenses |
$7.398M
55.22%
YoY
|
$4.766M
39.93%
YoY
|
$3.406M
52.35%
YoY
|
$2.236M
165.78%
YoY
|
$841.1K
167.87%
YoY
|
| Operating Profit |
-$5.363M
37.44%
YoY
|
-$3.902M
11.43%
YoY
|
-$3.502M
45.55%
YoY
|
-$2.406M
163.81%
YoY
|
-$912.0K
196.33%
YoY
|
| Interest Expense |
$780.6K
-9.57%
YoY
|
$863.2K
-303.81%
YoY
|
-$423.6K
-81.07%
YoY
|
-$2.237M
227.7%
YoY
|
-$682.7K
205.53%
YoY
|
| Other Income/Expense, Net |
-$761.2K
-10.35%
YoY
|
-$849.1K
100.47%
YoY
|
-$423.6K
N/A
|
$0.00
-100.0%
YoY
|
$385.9K
15461.29%
YoY
|
| Pretax Income |
-$6.125M
28.9%
YoY
|
-$4.752M
21.04%
YoY
|
-$3.926M
-15.46%
YoY
|
-$4.643M
603.32%
YoY
|
-$660.2K
17.93%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.125M
28.9%
YoY
|
-$4.752M
21.04%
YoY
|
-$3.926M
-15.46%
YoY
|
-$4.643M
603.32%
YoY
|
-$660.2K
17.93%
YoY
|
| Basic Earnings Per Share |
-$0.57
-31.33%
YoY
|
-$0.83
-42.36%
YoY
|
-$1.44
-62.79%
YoY
|
-$3.87
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.57
-31.33%
YoY
|
-$0.83
-42.36%
YoY
|
-$1.44
20.1%
YoY
|
-$1.20
603.34%
YoY
|
-$0.17
29.46%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.73M shares
88.55%
YoY
|
5.693M shares
108.82%
YoY
|
2.726M shares
127.16%
YoY
|
1.200M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
10.73M shares
88.55%
YoY
|
5.693M shares
108.82%
YoY
|
2.726M shares
127.16%
YoY
|
1.200M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.607M
-18.37%
YoY
|
$4.011M
166.57%
YoY
|
$3.220M
47.61%
YoY
|
$3.300M
142.1%
YoY
|
$3.194M
117.12%
YoY
|
$1.505M
1.78%
YoY
|
$2.181M
93.98%
YoY
|
$1.363M
299.22%
YoY
|
$1.471M
1411.03%
YoY
|
$1.478M
5472.75%
YoY
|
$1.125M
437.41%
YoY
|
$341.4K
0.26%
YoY
|
$97.34K
N/A
|
$26.53K
N/A
|
$209.3K
N/A
|
| Cost Of Revenue |
$2.206M
-16.47%
YoY
|
$3.705M
162.81%
YoY
|
$2.650M
43.65%
YoY
|
$2.693M
121.81%
YoY
|
$2.641M
123.17%
YoY
|
$1.410M
-15.4%
YoY
|
$1.845M
110.0%
YoY
|
$1.214M
297.19%
YoY
|
$1.183M
1563.05%
YoY
|
$1.667M
3416.69%
YoY
|
$878.7K
408.4%
YoY
|
$305.7K
-27.9%
YoY
|
$71.16K
N/A
|
$47.39K
N/A
|
$172.8K
N/A
|
| Gross Profit |
$400.7K
-27.48%
YoY
|
$305.9K
222.34%
YoY
|
$569.6K
69.34%
YoY
|
$606.5K
307.68%
YoY
|
$552.5K
94.83%
YoY
|
$94.90K
-150.45%
YoY
|
$336.3K
1087.14%
YoY
|
$148.8K
298.16%
YoY
|
$283.6K
983.22%
YoY
|
-$188.1K
801.77%
YoY
|
$28.33K
211.34%
YoY
|
$37.36K
-131.55%
YoY
|
$26.18K
N/A
|
-$20.86K
N/A
|
$9.100K
N/A
|
| Selling, General & Admin |
N/A
|
$2.278M
83.33%
YoY
|
$1.997M
61.12%
YoY
|
$1.953M
100.22%
YoY
|
$1.235M
-5.62%
YoY
|
$1.243M
-12.62%
YoY
|
$1.240M
84.62%
YoY
|
$975.2K
32.59%
YoY
|
$1.309M
126.87%
YoY
|
$1.422M
149.65%
YoY
|
$671.4K
22.3%
YoY
|
$735.5K
N/A
|
$576.9K
N/A
|
$569.7K
N/A
|
$549.0K
N/A
|
| Research & Development |
$16.64K
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 |
$160.0K
5.04%
YoY
|
$157.4K
382.82%
YoY
|
$153.6K
153.38%
YoY
|
$153.2K
171.97%
YoY
|
$152.4K
170.44%
YoY
|
$32.60K
-42.14%
YoY
|
$60.62K
8.37%
YoY
|
$56.33K
1.03%
YoY
|
$56.34K
0.92%
YoY
|
$56.34K
0.9%
YoY
|
$55.94K
50.16%
YoY
|
$55.76K
68737.04%
YoY
|
$55.82K
N/A
|
$55.84K
N/A
|
$37.25K
N/A
|
| Operating Expenses |
$2.020M
63.54%
YoY
|
$2.213M
78.1%
YoY
|
$1.997M
61.12%
YoY
|
$1.952M
100.22%
YoY
|
$1.235M
-5.63%
YoY
|
$1.243M
-0.96%
YoY
|
$1.239M
70.42%
YoY
|
$975.2K
23.25%
YoY
|
$1.309M
106.85%
YoY
|
$1.255M
100.59%
YoY
|
$727.3K
19.04%
YoY
|
$791.2K
42.63%
YoY
|
$632.7K
N/A
|
$625.5K
N/A
|
$611.0K
N/A
|
| Operating Profit |
-$1.619M
137.22%
YoY
|
-$1.907M
66.18%
YoY
|
-$1.428M
58.06%
YoY
|
-$1.346M
62.87%
YoY
|
-$682.5K
-33.42%
YoY
|
-$1.148M
-20.45%
YoY
|
-$903.2K
29.21%
YoY
|
-$826.4K
9.62%
YoY
|
-$1.025M
69.02%
YoY
|
-$1.443M
123.21%
YoY
|
-$699.0K
16.14%
YoY
|
-$753.9K
11.99%
YoY
|
-$606.5K
N/A
|
-$646.4K
N/A
|
-$601.9K
N/A
|
| Interest Expense |
$174.9K
-27.42%
YoY
|
-$123.2K
-63.7%
YoY
|
-$145.0K
-60.56%
YoY
|
-$257.1K
121.37%
YoY
|
$241.0K
738.36%
YoY
|
-$339.4K
1190.0%
YoY
|
-$367.7K
-3775.03%
YoY
|
-$116.1K
-152.19%
YoY
|
$28.74K
-116.85%
YoY
|
-$26.31K
-94.87%
YoY
|
$10.00K
-95.4%
YoY
|
$222.6K
5.4%
YoY
|
-$170.6K
N/A
|
-$512.7K
N/A
|
$217.3K
N/A
|
| Other Income/Expense, Net |
-$173.2K
-26.58%
YoY
|
N/A
|
-$145.0K
-60.55%
YoY
|
-$257.1K
121.4%
YoY
|
-$235.8K
811.75%
YoY
|
N/A
|
-$367.7K
5149.89%
YoY
|
-$116.1K
-47.12%
YoY
|
-$25.87K
-84.84%
YoY
|
N/A
|
-$7.003K
-96.73%
YoY
|
-$219.6K
6.05%
YoY
|
-$170.6K
N/A
|
-$697.3K
N/A
|
-$214.4K
N/A
|
| Pretax Income |
-$1.792M
95.16%
YoY
|
-$2.031M
36.54%
YoY
|
-$1.573M
23.74%
YoY
|
-$1.603M
70.09%
YoY
|
-$918.4K
-12.62%
YoY
|
-$1.487M
1.23%
YoY
|
-$1.271M
80.0%
YoY
|
-$942.6K
-3.18%
YoY
|
-$1.051M
35.24%
YoY
|
-$1.469M
-20.86%
YoY
|
-$706.0K
-41.01%
YoY
|
-$973.5K
N/A
|
-$777.1K
N/A
|
-$1.856M
N/A
|
-$1.197M
N/A
|
| 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
|
| Net Earnings |
-$1.792M
95.16%
YoY
|
-$2.031M
36.54%
YoY
|
-$1.573M
23.74%
YoY
|
-$1.603M
70.09%
YoY
|
-$918.4K
-12.62%
YoY
|
-$1.487M
1.23%
YoY
|
-$1.271M
80.0%
YoY
|
-$942.6K
-3.18%
YoY
|
-$1.051M
35.24%
YoY
|
-$1.469M
-20.86%
YoY
|
-$706.0K
-13.51%
YoY
|
-$973.5K
10.59%
YoY
|
-$777.1K
N/A
|
-$1.856M
N/A
|
-$816.3K
N/A
|
| Basic Earnings Per Share |
-$0.12
9.09%
YoY
|
N/A
|
-$0.14
-26.32%
YoY
|
-$0.17
-22.73%
YoY
|
-$0.11
-57.69%
YoY
|
N/A
|
-$0.19
5.56%
YoY
|
-$0.22
-62.71%
YoY
|
-$0.26
0.0%
YoY
|
N/A
|
-$0.18
-73.53%
YoY
|
-$0.59
-19.18%
YoY
|
-$0.26
N/A
|
N/A
|
-$0.68
N/A
|
| Diluted Earnings Per Share |
-$0.12
9.09%
YoY
|
-$0.16
-20.78%
YoY
|
-$0.14
-26.32%
YoY
|
-$0.17
-22.73%
YoY
|
-$0.11
-57.69%
YoY
|
-$0.19
-46.83%
YoY
|
-$0.19
5.56%
YoY
|
-$0.22
-62.71%
YoY
|
-$0.26
29.58%
YoY
|
-$0.36
-24.26%
YoY
|
-$0.18
-73.53%
YoY
|
-$0.59
-19.18%
YoY
|
-$0.20
N/A
|
-$0.48
N/A
|
-$0.68
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
|
| Basic Shares Outstanding |
14.58M shares
66.74%
YoY
|
12.35M shares
57.21%
YoY
|
11.78M shares
73.47%
YoY
|
9.585M shares
125.35%
YoY
|
8.746M shares
116.25%
YoY
|
7.853M shares
94.18%
YoY
|
6.793M shares
70.49%
YoY
|
4.253M shares
158.87%
YoY
|
4.044M shares
34.72%
YoY
|
4.044M shares
N/A
|
3.984M shares
231.8%
YoY
|
1.643M shares
36.86%
YoY
|
3.002M shares
N/A
|
N/A
|
1.201M shares
N/A
|
| Diluted Shares Outstanding |
14.42M shares
64.93%
YoY
|
N/A
|
11.51M shares
73.12%
YoY
|
9.660M shares
126.32%
YoY
|
8.746M shares
112.82%
YoY
|
N/A
|
6.651M shares
66.94%
YoY
|
4.268M shares
159.78%
YoY
|
4.109M shares
36.9%
YoY
|
N/A
|
3.984M shares
231.8%
YoY
|
1.643M shares
36.86%
YoY
|
3.002M shares
N/A
|
N/A
|
1.201M shares
N/A
|
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