|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.003M
1.52%
YoY
|
$2.958M
2.04%
YoY
|
$2.899M
-87.32%
YoY
|
$22.87M
12.6%
YoY
|
$20.31M
-6.1%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$596.0K
23.91%
YoY
|
$481.0K
-4.75%
YoY
|
$505.0K
0.0%
YoY
|
$505.0K
215.63%
YoY
|
$160.0K
-34.43%
YoY
|
| Research & Development |
$427.0K
2.4%
YoY
|
$417.0K
4.77%
YoY
|
$398.0K
-2.93%
YoY
|
$410.0K
-5.09%
YoY
|
$432.0K
4.85%
YoY
|
| Depreciation & Amortization |
$813.0K
-18.7%
YoY
|
$1.000M
-9.09%
YoY
|
$1.100M
10.0%
YoY
|
$1.000M
0.0%
YoY
|
$1.000M
3.63%
YoY
|
| Operating Expenses |
$46.00K
-90.74%
YoY
|
$497.0K
-44.96%
YoY
|
$903.0K
-1.31%
YoY
|
$915.0K
54.56%
YoY
|
$592.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$11.46M
133.31%
YoY
|
$4.911M
104.71%
YoY
|
$2.399M
-45.72%
YoY
|
$4.420M
-21.51%
YoY
|
| Other Income/Expense, Net |
$3.336M
25.08%
YoY
|
$2.667M
-3.61%
YoY
|
$2.767M
4.06%
YoY
|
$2.659M
52.03%
YoY
|
$1.749M
-1.52%
YoY
|
| Pretax Income |
-$13.74M
361.67%
YoY
|
-$2.977M
-32.36%
YoY
|
-$4.401M
419.6%
YoY
|
-$847.0K
-78.28%
YoY
|
-$3.900M
-28.04%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.74M
361.67%
YoY
|
-$2.977M
-32.36%
YoY
|
-$4.401M
419.6%
YoY
|
-$847.0K
-78.26%
YoY
|
-$3.896M
-28.16%
YoY
|
| Basic Earnings Per Share |
-$2.65
334.43%
YoY
|
-$0.61
-40.78%
YoY
|
-$1.03
329.17%
YoY
|
-$0.24
-78.95%
YoY
|
-$1.14
-22.45%
YoY
|
| Diluted Earnings Per Share |
-$2.65
334.43%
YoY
|
-$0.61
-40.78%
YoY
|
-$1.03
329.17%
YoY
|
-$0.24
-78.95%
YoY
|
-$1.14
-22.45%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.183M shares
6.96%
YoY
|
4.846M shares
13.28%
YoY
|
4.278M shares
19.21%
YoY
|
3.589M shares
5.08%
YoY
|
3.415M shares
-7.68%
YoY
|
| Diluted Shares Outstanding |
5.183M shares
6.96%
YoY
|
4.846M shares
13.28%
YoY
|
4.278M shares
19.21%
YoY
|
3.589M shares
5.08%
YoY
|
3.415M shares
-7.68%
YoY
|
|
Concept
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.206M
69.62%
YoY
|
$964.0K
66.78%
YoY
|
N/A
|
$953.0K
30.37%
YoY
|
$711.0K
-7.3%
YoY
|
$578.0K
-15.74%
YoY
|
N/A
|
$731.0K
8.94%
YoY
|
$767.0K
-8.36%
YoY
|
$686.0K
-89.24%
YoY
|
N/A
|
$671.0K
-88.16%
YoY
|
$837.0K
-85.36%
YoY
|
$6.373M
19.59%
YoY
|
N/A
|
$5.665M
8.13%
YoY
|
$5.718M
12.74%
YoY
|
$5.329M
11.3%
YoY
|
$5.208M
-1.03%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| Research & Development |
$118.0K
1.72%
YoY
|
$107.0K
10.31%
YoY
|
N/A
|
$100.0K
0.0%
YoY
|
$116.0K
11.54%
YoY
|
$97.00K
-8.49%
YoY
|
N/A
|
$100.0K
-4.76%
YoY
|
$104.0K
5.05%
YoY
|
$106.0K
10.42%
YoY
|
N/A
|
$105.0K
11.7%
YoY
|
$99.00K
-4.81%
YoY
|
$96.00K
-11.93%
YoY
|
N/A
|
$94.00K
-13.76%
YoY
|
$104.0K
8.33%
YoY
|
$109.0K
-2.68%
YoY
|
N/A
|
| Depreciation & Amortization |
$189.0K
-11.27%
YoY
|
$179.0K
-20.8%
YoY
|
$174.0K
-21.27%
YoY
|
$200.0K
-10.71%
YoY
|
$213.0K
-18.08%
YoY
|
$226.0K
-13.08%
YoY
|
$221.0K
-19.64%
YoY
|
$224.0K
-14.5%
YoY
|
$260.0K
-0.38%
YoY
|
$260.0K
0.0%
YoY
|
$275.0K
6.18%
YoY
|
$262.0K
0.77%
YoY
|
$261.0K
4.4%
YoY
|
$260.0K
0.39%
YoY
|
$259.0K
3.6%
YoY
|
$260.0K
4.0%
YoY
|
$250.0K
-3.85%
YoY
|
$259.0K
-1.15%
YoY
|
$250.0K
-7.41%
YoY
|
| Operating Expenses |
$118.0K
1.72%
YoY
|
$107.0K
10.31%
YoY
|
N/A
|
$100.0K
0.0%
YoY
|
$116.0K
11.54%
YoY
|
$97.00K
-8.49%
YoY
|
N/A
|
$100.0K
-4.76%
YoY
|
$104.0K
5.05%
YoY
|
$106.0K
10.42%
YoY
|
N/A
|
$105.0K
11.7%
YoY
|
$99.00K
-4.81%
YoY
|
$96.00K
-11.93%
YoY
|
N/A
|
$94.00K
-13.76%
YoY
|
$104.0K
8.33%
YoY
|
$109.0K
-2.68%
YoY
|
N/A
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.703M
61.56%
YoY
|
N/A
|
$2.993M
105.7%
YoY
|
$2.611M
113.67%
YoY
|
$2.292M
310.02%
YoY
|
N/A
|
$1.455M
145.36%
YoY
|
$1.222M
120.58%
YoY
|
$559.0K
-17.43%
YoY
|
N/A
|
$593.0K
-46.09%
YoY
|
$554.0K
-53.76%
YoY
|
$677.0K
-45.49%
YoY
|
$880.0K
-32.88%
YoY
|
| Other Income/Expense, Net |
$576.0K
-4.95%
YoY
|
$535.0K
-32.87%
YoY
|
N/A
|
$619.0K
-8.02%
YoY
|
$606.0K
-7.76%
YoY
|
$797.0K
25.12%
YoY
|
N/A
|
$673.0K
-0.88%
YoY
|
$657.0K
7.35%
YoY
|
$637.0K
10.21%
YoY
|
N/A
|
$679.0K
-3.55%
YoY
|
$612.0K
-5.99%
YoY
|
$578.0K
-3.83%
YoY
|
N/A
|
$704.0K
50.75%
YoY
|
$651.0K
45.96%
YoY
|
$601.0K
10.68%
YoY
|
N/A
|
| Pretax Income |
-$2.431M
15.05%
YoY
|
-$1.177M
-46.79%
YoY
|
-$3.771M
-34381.82%
YoY
|
-$5.648M
-29826.32%
YoY
|
-$2.113M
33.23%
YoY
|
-$2.212M
55.67%
YoY
|
$11.00K
-100.73%
YoY
|
$19.00K
-101.74%
YoY
|
-$1.586M
66.07%
YoY
|
-$1.421M
65.81%
YoY
|
-$1.500M
-1262.79%
YoY
|
-$1.089M
-256.47%
YoY
|
-$955.0K
-188.1%
YoY
|
-$857.0K
-68.9%
YoY
|
$129.0K
-113.3%
YoY
|
$696.0K
-153.13%
YoY
|
$1.084M
-233.99%
YoY
|
-$2.756M
239.41%
YoY
|
-$970.0K
-46.11%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.431M
15.05%
YoY
|
-$1.177M
-46.79%
YoY
|
-$3.771M
-34381.82%
YoY
|
-$5.648M
-29826.32%
YoY
|
-$2.113M
33.23%
YoY
|
-$2.212M
55.67%
YoY
|
$11.00K
-100.73%
YoY
|
$19.00K
-101.74%
YoY
|
-$1.586M
66.07%
YoY
|
-$1.421M
65.81%
YoY
|
-$1.500M
-1262.79%
YoY
|
-$1.089M
-256.47%
YoY
|
-$955.0K
-188.1%
YoY
|
-$857.0K
-68.9%
YoY
|
$129.0K
-113.37%
YoY
|
$696.0K
-153.13%
YoY
|
$1.084M
-233.99%
YoY
|
-$2.756M
239.41%
YoY
|
-$965.0K
-46.33%
YoY
|
| Basic Earnings Per Share |
-$0.46
12.2%
YoY
|
-$0.22
-48.84%
YoY
|
N/A
|
-$1.09
N/A
|
-$0.41
24.24%
YoY
|
-$0.43
34.37%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.33
50.0%
YoY
|
-$0.32
60.0%
YoY
|
N/A
|
-$0.25
-292.31%
YoY
|
-$0.22
-210.0%
YoY
|
-$0.20
-75.31%
YoY
|
N/A
|
$0.13
-129.55%
YoY
|
$0.20
-195.24%
YoY
|
-$0.81
268.18%
YoY
|
-$0.27
-44.9%
YoY
|
| Diluted Earnings Per Share |
-$0.46
12.2%
YoY
|
-$0.22
-48.84%
YoY
|
-$0.72
-33179.72%
YoY
|
-$1.09
N/A
|
-$0.41
24.24%
YoY
|
-$0.43
34.37%
YoY
|
$0.00
-100.62%
YoY
|
$0.00
-100.0%
YoY
|
-$0.33
50.0%
YoY
|
-$0.32
60.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.25
-292.31%
YoY
|
-$0.22
-283.33%
YoY
|
-$0.20
-75.31%
YoY
|
$33.09K
-12254802.88%
YoY
|
$0.13
-129.55%
YoY
|
$0.12
-157.14%
YoY
|
-$0.81
268.18%
YoY
|
-$0.27
-44.9%
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 |
5.077M shares
-0.36%
YoY
|
5.074M shares
N/A
|
5.110M shares
2.49%
YoY
|
5.110M shares
3.89%
YoY
|
5.095M shares
5.57%
YoY
|
N/A
|
4.986M shares
17.96%
YoY
|
4.918M shares
16.37%
YoY
|
4.826M shares
14.23%
YoY
|
4.441M shares
N/A
|
4.227M shares
11.09%
YoY
|
4.226M shares
20.75%
YoY
|
4.225M shares
21.35%
YoY
|
N/A
|
3.805M shares
24.22%
YoY
|
3.500M shares
16.49%
YoY
|
3.482M shares
21.84%
YoY
|
3.468M shares
N/A
|
3.063M shares
-17.21%
YoY
|
| Diluted Shares Outstanding |
5.287M shares
2.84%
YoY
|
5.284M shares
2.79%
YoY
|
N/A
|
5.189M shares
-19.17%
YoY
|
5.141M shares
6.74%
YoY
|
5.141M shares
14.32%
YoY
|
N/A
|
6.420M shares
49.48%
YoY
|
4.816M shares
12.22%
YoY
|
4.497M shares
6.33%
YoY
|
N/A
|
4.295M shares
18.99%
YoY
|
4.292M shares
-22.17%
YoY
|
4.229M shares
25.02%
YoY
|
N/A
|
3.610M shares
21.1%
YoY
|
5.514M shares
46.03%
YoY
|
3.383M shares
-8.58%
YoY
|
N/A
|
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