|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.79M
14.32%
YoY
|
$12.06M
25.15%
YoY
|
$9.639M
26.0%
YoY
|
$7.650M
126.02%
YoY
|
$3.385M
138.75%
YoY
|
| Cost Of Revenue |
$3.226M
-12.98%
YoY
|
$3.707M
-11.67%
YoY
|
$4.197M
36.26%
YoY
|
$3.080M
45.84%
YoY
|
$2.112M
126.63%
YoY
|
| Gross Profit |
$10.56M
26.43%
YoY
|
$8.356M
53.55%
YoY
|
$5.442M
19.08%
YoY
|
$4.570M
259.08%
YoY
|
$1.273M
162.0%
YoY
|
| Selling, General & Admin |
$10.86M
-25.7%
YoY
|
$14.61M
-7.7%
YoY
|
$15.83M
-17.97%
YoY
|
$19.30M
59.8%
YoY
|
$12.08M
20.13%
YoY
|
| Research & Development |
$2.156M
-16.18%
YoY
|
$2.572M
-20.37%
YoY
|
$3.230M
17.68%
YoY
|
$2.745M
33.29%
YoY
|
$2.059M
51.05%
YoY
|
| Depreciation & Amortization |
$5.953K
0.0%
YoY
|
$5.953K
0.05%
YoY
|
$5.950K
157.8%
YoY
|
$2.308K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$13.01M
-24.27%
YoY
|
$17.18M
-9.85%
YoY
|
$19.06M
-15.62%
YoY
|
$22.59M
54.47%
YoY
|
$14.62M
28.1%
YoY
|
| Operating Profit |
-$2.449M
-72.26%
YoY
|
-$8.828M
-35.18%
YoY
|
-$13.62M
-24.42%
YoY
|
-$18.02M
34.97%
YoY
|
-$13.35M
22.15%
YoY
|
| Interest Expense |
-$7.969M
-363.99%
YoY
|
$3.019M
-169.03%
YoY
|
-$4.373M
-1252.36%
YoY
|
$379.5K
-112.78%
YoY
|
-$2.969M
3112.89%
YoY
|
| Other Income/Expense, Net |
-$78.57K
-23.43%
YoY
|
-$102.6K
-82.75%
YoY
|
-$594.7K
-4033.2%
YoY
|
$15.12K
-58.73%
YoY
|
$36.64K
-183.57%
YoY
|
| Pretax Income |
-$8.421M
-40.25%
YoY
|
-$14.09M
-24.46%
YoY
|
-$18.66M
-35.95%
YoY
|
-$29.13M
88.05%
YoY
|
-$15.49M
39.98%
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 |
-$8.421M
-40.25%
YoY
|
-$14.09M
-27.85%
YoY
|
-$19.53M
-32.94%
YoY
|
-$29.13M
88.05%
YoY
|
-$15.49M
39.98%
YoY
|
| Basic Earnings Per Share |
-$0.56
-66.87%
YoY
|
-$1.66
341.49%
YoY
|
-$0.38
-43.46%
YoY
|
-$0.67
51.83%
YoY
|
-$0.44
N/A
|
| Diluted Earnings Per Share |
-$0.56
-66.87%
YoY
|
-$1.66
-26.41%
YoY
|
-$2.26
-100.0%
YoY
|
-$640.9K
55.25%
YoY
|
-$412.8K
34.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.52M shares
139.38%
YoY
|
8.992M shares
-82.69%
YoY
|
51.96M shares
14.32%
YoY
|
45.45M shares
21.13%
YoY
|
37.52M shares
N/A
|
| Diluted Shares Outstanding |
21.52M shares
139.38%
YoY
|
8.992M shares
3.83%
YoY
|
8.660M shares
N/A
|
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 |
$3.988M
10.19%
YoY
|
$3.886M
18.95%
YoY
|
$3.874M
21.0%
YoY
|
$3.703M
16.5%
YoY
|
$3.619M
21.73%
YoY
|
$3.267M
12.99%
YoY
|
$3.202M
5.99%
YoY
|
$3.178M
15.89%
YoY
|
$2.973M
20.89%
YoY
|
$2.891M
21.41%
YoY
|
$3.021M
46.92%
YoY
|
$2.742M
27.63%
YoY
|
$2.459M
27.41%
YoY
|
$2.381M
31.76%
YoY
|
$2.056M
16.55%
YoY
|
$2.149M
81.02%
YoY
|
$1.930M
92.77%
YoY
|
$1.807M
142.73%
YoY
|
$1.764M
290.38%
YoY
|
| Cost Of Revenue |
$736.3K
-13.89%
YoY
|
$704.3K
-12.8%
YoY
|
$757.2K
-9.7%
YoY
|
$724.4K
-20.04%
YoY
|
$855.1K
6.23%
YoY
|
$807.7K
-9.46%
YoY
|
$838.6K
-24.05%
YoY
|
$906.0K
-24.98%
YoY
|
$805.0K
-23.86%
YoY
|
$892.0K
-18.99%
YoY
|
$1.104M
32.87%
YoY
|
$1.208M
70.56%
YoY
|
$1.057M
-4.35%
YoY
|
$1.101M
63.69%
YoY
|
$830.9K
39.88%
YoY
|
$708.1K
51.21%
YoY
|
$1.105M
28.62%
YoY
|
$672.7K
10.41%
YoY
|
$594.0K
210.26%
YoY
|
| Gross Profit |
$3.251M
17.64%
YoY
|
$3.181M
29.37%
YoY
|
$3.117M
31.89%
YoY
|
$2.978M
31.06%
YoY
|
$2.764M
27.49%
YoY
|
$2.459M
23.0%
YoY
|
$2.363M
23.29%
YoY
|
$2.272M
48.06%
YoY
|
$2.168M
54.64%
YoY
|
$1.999M
56.16%
YoY
|
$1.917M
56.45%
YoY
|
$1.535M
6.53%
YoY
|
$1.402M
69.97%
YoY
|
$1.280M
12.84%
YoY
|
$1.225M
4.7%
YoY
|
$1.441M
100.44%
YoY
|
$824.8K
481.32%
YoY
|
$1.135M
738.64%
YoY
|
$1.170M
349.27%
YoY
|
| Selling, General & Admin |
$2.187M
-8.18%
YoY
|
$2.305M
2.49%
YoY
|
$2.139M
-27.9%
YoY
|
$3.261M
-14.03%
YoY
|
$2.382M
-20.52%
YoY
|
$2.249M
-35.51%
YoY
|
$2.966M
-15.74%
YoY
|
$3.793M
52.08%
YoY
|
$2.997M
-31.33%
YoY
|
$3.487M
-28.22%
YoY
|
$3.520M
-27.41%
YoY
|
$2.494M
-57.68%
YoY
|
$4.364M
-5.61%
YoY
|
$4.859M
-11.98%
YoY
|
$4.850M
46.16%
YoY
|
$5.894M
90.98%
YoY
|
$4.623M
41.73%
YoY
|
$5.520M
122.38%
YoY
|
$3.318M
4.74%
YoY
|
| Research & Development |
$623.6K
13.13%
YoY
|
$602.8K
16.37%
YoY
|
$696.2K
35.47%
YoY
|
$572.6K
-19.16%
YoY
|
$551.2K
21.69%
YoY
|
$518.0K
-25.75%
YoY
|
$513.9K
-27.92%
YoY
|
$708.3K
0.7%
YoY
|
$453.0K
-48.32%
YoY
|
$697.6K
-15.84%
YoY
|
$713.0K
-13.18%
YoY
|
$703.3K
11.74%
YoY
|
$876.5K
-2.67%
YoY
|
$828.9K
32.49%
YoY
|
$821.2K
39.42%
YoY
|
$629.5K
14.13%
YoY
|
$900.5K
32.43%
YoY
|
$625.6K
55.5%
YoY
|
$589.0K
38.95%
YoY
|
| Depreciation & Amortization |
$1.500K
0.74%
YoY
|
$1.500K
0.0%
YoY
|
$1.488K
0.0%
YoY
|
$1.500K
1.35%
YoY
|
$1.489K
0.0%
YoY
|
$1.500K
0.74%
YoY
|
$1.488K
-0.07%
YoY
|
$1.480K
0.0%
YoY
|
$1.489K
0.13%
YoY
|
$1.489K
0.0%
YoY
|
$1.489K
0.0%
YoY
|
$1.480K
-0.67%
YoY
|
$1.487K
81.34%
YoY
|
$1.489K
N/A
|
$1.489K
N/A
|
$1.490K
N/A
|
$820.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$2.811M
-4.17%
YoY
|
$2.908M
5.09%
YoY
|
$2.835M
-18.54%
YoY
|
$3.834M
-14.84%
YoY
|
$2.933M
-14.98%
YoY
|
$2.767M
-33.89%
YoY
|
$3.480M
-17.79%
YoY
|
$4.502M
40.78%
YoY
|
$3.450M
-38.98%
YoY
|
$4.185M
-26.74%
YoY
|
$4.233M
-25.76%
YoY
|
$3.198M
-50.98%
YoY
|
$5.654M
2.35%
YoY
|
$5.713M
-7.05%
YoY
|
$5.702M
36.66%
YoY
|
$6.523M
79.33%
YoY
|
$5.524M
40.07%
YoY
|
$6.146M
113.05%
YoY
|
$4.173M
16.17%
YoY
|
| Operating Profit |
$440.9K
-360.92%
YoY
|
$273.8K
-189.0%
YoY
|
$281.9K
-125.24%
YoY
|
-$855.4K
-61.63%
YoY
|
-$169.0K
-86.82%
YoY
|
-$307.7K
-85.92%
YoY
|
-$1.117M
-51.79%
YoY
|
-$2.229M
34.06%
YoY
|
-$1.282M
-69.85%
YoY
|
-$2.186M
-50.69%
YoY
|
-$2.316M
-48.26%
YoY
|
-$1.663M
-67.28%
YoY
|
-$4.252M
-9.52%
YoY
|
-$4.433M
-11.55%
YoY
|
-$4.477M
49.11%
YoY
|
-$5.083M
74.13%
YoY
|
-$4.699M
23.6%
YoY
|
-$5.011M
82.27%
YoY
|
-$3.003M
-9.87%
YoY
|
| Interest Expense |
-$1.130M
-233.04%
YoY
|
-$1.071M
-242.45%
YoY
|
-$1.029M
-233.87%
YoY
|
-$1.141M
-48.73%
YoY
|
$849.5K
7.53%
YoY
|
$752.1K
-0.16%
YoY
|
$768.7K
16.38%
YoY
|
-$2.226M
-26.18%
YoY
|
$790.1K
-270.11%
YoY
|
$753.3K
-1090.23%
YoY
|
$660.5K
-910.64%
YoY
|
-$3.016M
525.23%
YoY
|
-$464.5K
-66.13%
YoY
|
-$76.07K
-98.57%
YoY
|
-$81.48K
-96.87%
YoY
|
-$482.4K
-76.87%
YoY
|
-$1.371M
200.05%
YoY
|
-$5.322M
1078.03%
YoY
|
-$2.601M
6842.95%
YoY
|
| Other Income/Expense, Net |
-$39.25K
-159.91%
YoY
|
$106.6K
193.55%
YoY
|
$66.67K
-129.01%
YoY
|
$49.40K
-81.71%
YoY
|
$65.51K
495.35%
YoY
|
$36.31K
-125.33%
YoY
|
-$229.8K
-1810.46%
YoY
|
$270.1K
-3590.05%
YoY
|
$11.00K
-109.18%
YoY
|
-$143.4K
-5059.53%
YoY
|
$13.44K
N/A
|
-$7.740K
-100.7%
YoY
|
-$119.9K
-88.47%
YoY
|
$2.891K
-100.69%
YoY
|
N/A
N/A
|
$1.109M
-405.22%
YoY
|
-$1.040M
-390.08%
YoY
|
-$419.4K
-275.5%
YoY
|
$8.782K
-95.85%
YoY
|
| Pretax Income |
-$717.1K
-41.66%
YoY
|
-$690.9K
-55.76%
YoY
|
-$672.0K
-81.81%
YoY
|
-$1.936M
-53.72%
YoY
|
-$1.229M
-56.23%
YoY
|
-$1.562M
-57.69%
YoY
|
-$3.695M
8.25%
YoY
|
-$4.182M
-10.48%
YoY
|
-$2.808M
-37.83%
YoY
|
-$3.691M
-21.35%
YoY
|
-$3.413M
-28.54%
YoY
|
-$4.672M
-16.74%
YoY
|
-$4.517M
-36.47%
YoY
|
-$4.693M
-56.36%
YoY
|
-$4.776M
-15.56%
YoY
|
-$5.612M
2.56%
YoY
|
-$7.110M
82.29%
YoY
|
-$10.75M
263.0%
YoY
|
-$5.656M
79.15%
YoY
|
| Income Tax |
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
|
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
|
N/A
N/A
|
| Net Earnings |
-$717.1K
-41.66%
YoY
|
-$690.9K
-55.76%
YoY
|
-$672.0K
-81.81%
YoY
|
-$2.022M
-54.04%
YoY
|
-$1.229M
-56.23%
YoY
|
-$1.562M
-57.69%
YoY
|
-$3.695M
8.25%
YoY
|
-$4.400M
-9.42%
YoY
|
-$2.808M
-37.83%
YoY
|
-$3.691M
-21.35%
YoY
|
-$3.413M
-28.54%
YoY
|
-$4.857M
-13.44%
YoY
|
-$4.517M
-36.47%
YoY
|
-$4.693M
-56.36%
YoY
|
-$4.776M
-15.56%
YoY
|
-$5.612M
2.56%
YoY
|
-$7.110M
82.29%
YoY
|
-$10.75M
263.0%
YoY
|
-$5.656M
79.15%
YoY
|
| Basic Earnings Per Share |
-$0.04
-18.52%
YoY
|
-$0.03
-54.79%
YoY
|
-$0.03
-93.88%
YoY
|
N/A
|
-$0.05
-84.07%
YoY
|
-$0.07
-83.45%
YoY
|
-$0.49
610.14%
YoY
|
N/A
|
-$0.34
272.53%
YoY
|
-$0.44
369.15%
YoY
|
-$0.07
-29.59%
YoY
|
N/A
|
-$0.09
-38.93%
YoY
|
-$0.09
-63.28%
YoY
|
-$0.10
-35.1%
YoY
|
N/A
|
-$0.15
N/A
|
-$0.26
N/A
|
-$0.15
N/A
|
| Diluted Earnings Per Share |
-$0.04
-18.52%
YoY
|
-$0.03
-54.79%
YoY
|
-$0.03
-93.88%
YoY
|
-$0.08
-83.66%
YoY
|
-$0.05
-84.07%
YoY
|
-$0.07
-83.45%
YoY
|
-$0.49
610.14%
YoY
|
-$0.47
-16.2%
YoY
|
-$0.34
272.32%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.56
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$90.21K
-63.99%
YoY
|
-$92.85K
-35.82%
YoY
|
-$111.0K
-20.93%
YoY
|
-$144.6K
38.12%
YoY
|
-$250.5K
214.33%
YoY
|
-$144.7K
68.49%
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 |
27.80M shares
13.95%
YoY
|
26.57M shares
18.32%
YoY
|
26.28M shares
22.34%
YoY
|
24.75M shares
167.33%
YoY
|
24.39M shares
178.2%
YoY
|
22.45M shares
169.84%
YoY
|
21.48M shares
-57.91%
YoY
|
9.259M shares
-81.86%
YoY
|
8.769M shares
-82.7%
YoY
|
8.321M shares
-83.5%
YoY
|
51.05M shares
-0.76%
YoY
|
51.05M shares
N/A
|
50.68M shares
3.08%
YoY
|
50.43M shares
17.48%
YoY
|
51.44M shares
31.58%
YoY
|
N/A
|
49.17M shares
N/A
|
42.93M shares
N/A
|
39.10M shares
N/A
|
| Diluted Shares Outstanding |
27.59M shares
13.86%
YoY
|
26.77M shares
19.0%
YoY
|
26.28M shares
85.5%
YoY
|
N/A
|
24.23M shares
169.87%
YoY
|
22.49M shares
155.73%
YoY
|
14.17M shares
-73.02%
YoY
|
N/A
|
8.979M shares
3.32%
YoY
|
8.796M shares
1.77%
YoY
|
52.51M shares
2.09%
YoY
|
N/A
|
8.691M shares
N/A
|
8.643M shares
N/A
|
51.44M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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