|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.54M
39.48%
YoY
|
$8.270M
-30.23%
YoY
|
$11.85M
-1.21%
YoY
|
$12.00M
19.88%
YoY
|
$10.01M
189.85%
YoY
|
| Cost Of Revenue |
$4.329M
12.7%
YoY
|
$3.842M
7.89%
YoY
|
$3.561M
-20.12%
YoY
|
$4.457M
15.82%
YoY
|
$3.848M
130.7%
YoY
|
| Gross Profit |
$7.206M
62.72%
YoY
|
$4.428M
-46.6%
YoY
|
$8.293M
9.97%
YoY
|
$7.541M
22.41%
YoY
|
$6.160M
245.14%
YoY
|
| Selling, General & Admin |
$5.333M
31.23%
YoY
|
$4.064M
32.08%
YoY
|
$3.077M
-17.59%
YoY
|
$3.734M
-17.4%
YoY
|
$4.520M
26.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.652K
-58.01%
YoY
|
$13.46K
-35.21%
YoY
|
$20.78K
-10.18%
YoY
|
$23.13K
-34.53%
YoY
|
$35.33K
52.94%
YoY
|
| Operating Expenses |
$6.106M
32.1%
YoY
|
$4.622M
49.21%
YoY
|
$3.098M
-47.04%
YoY
|
$5.849M
28.99%
YoY
|
$4.534M
26.34%
YoY
|
| Operating Profit |
$1.101M
-668.77%
YoY
|
-$193.5K
-103.72%
YoY
|
$5.195M
207.04%
YoY
|
$1.692M
4.05%
YoY
|
$1.626M
-190.13%
YoY
|
| Interest Expense |
-$6.823M
122.22%
YoY
|
-$3.070M
46.69%
YoY
|
-$2.093M
-68.51%
YoY
|
-$6.646M
64.75%
YoY
|
-$4.034M
270.09%
YoY
|
| Other Income/Expense, Net |
-$6.846M
128.35%
YoY
|
-$2.998M
44.13%
YoY
|
-$2.080M
-70.96%
YoY
|
-$7.162M
-3858.04%
YoY
|
$190.6K
-850.35%
YoY
|
| Pretax Income |
-$5.746M
80.03%
YoY
|
-$3.192M
-202.46%
YoY
|
$3.115M
-156.94%
YoY
|
-$5.470M
282.84%
YoY
|
-$1.429M
-51.06%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.508M
66.75%
YoY
|
-$3.303M
-209.07%
YoY
|
$3.028M
-155.78%
YoY
|
-$5.430M
1225.21%
YoY
|
-$409.7K
-85.56%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.94
159.78%
YoY
|
-$0.36
-100.24%
YoY
|
$149.90
-1196109.58%
YoY
|
-$0.01
-100.0%
YoY
|
-$3.200K
-99.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.928M shares
-39.45%
YoY
|
11.44M shares
79120.65%
YoY
|
14.44K shares
-100.0%
YoY
|
436.6M shares
241.07%
YoY
|
128.0M shares
N/A
|
| Diluted Shares Outstanding |
8.499M shares
-25.72%
YoY
|
11.44M shares
76179.12%
YoY
|
15.00K shares
157.66%
YoY
|
5.822K 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 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.222M
-23.78%
YoY
|
$2.772M
-11.16%
YoY
|
$3.059M
125.63%
YoY
|
$2.789M
19.65%
YoY
|
$2.916M
9.53%
YoY
|
$3.121M
50.65%
YoY
|
$1.356M
-60.57%
YoY
|
$2.331M
-33.07%
YoY
|
$2.662M
-6.95%
YoY
|
$2.072M
-19.26%
YoY
|
$3.438M
2.3%
YoY
|
$3.483M
11.25%
YoY
|
$2.861M
-2.73%
YoY
|
$2.566M
-28.42%
YoY
|
$3.361M
1.54%
YoY
|
$3.131M
43.42%
YoY
|
$2.941M
215.58%
YoY
|
$3.584M
353.18%
YoY
|
$3.310M
367.54%
YoY
|
| Cost Of Revenue |
$904.2K
-15.89%
YoY
|
$1.011M
-8.05%
YoY
|
$1.149M
14.85%
YoY
|
$1.094M
37.92%
YoY
|
$1.075M
13.38%
YoY
|
$1.100M
19.88%
YoY
|
$1.001M
79.63%
YoY
|
$793.0K
-28.1%
YoY
|
$948.2K
-3.56%
YoY
|
$917.5K
-12.72%
YoY
|
$557.0K
-51.78%
YoY
|
$1.103M
-1.1%
YoY
|
$983.1K
-13.43%
YoY
|
$1.051M
-36.13%
YoY
|
$1.155M
6.7%
YoY
|
$1.115M
72.31%
YoY
|
$1.136M
130.85%
YoY
|
$1.646M
415.47%
YoY
|
$1.083M
133.35%
YoY
|
| Gross Profit |
$1.318M
-28.39%
YoY
|
$1.761M
-12.86%
YoY
|
$1.910M
437.85%
YoY
|
$1.695M
10.23%
YoY
|
$1.841M
7.39%
YoY
|
$2.021M
75.1%
YoY
|
$355.0K
-87.68%
YoY
|
$1.538M
-35.38%
YoY
|
$1.714M
-8.73%
YoY
|
$1.154M
-23.8%
YoY
|
$2.881M
30.63%
YoY
|
$2.380M
18.08%
YoY
|
$1.878M
4.01%
YoY
|
$1.515M
-21.86%
YoY
|
$2.205M
-0.97%
YoY
|
$2.016M
31.25%
YoY
|
$1.805M
310.32%
YoY
|
$1.938M
311.01%
YoY
|
$2.227M
813.03%
YoY
|
| Selling, General & Admin |
$1.164M
-9.07%
YoY
|
$2.456M
45.75%
YoY
|
$1.224M
30.69%
YoY
|
$987.3K
-43.16%
YoY
|
$1.281M
7.51%
YoY
|
$1.685M
163.62%
YoY
|
$936.8K
54.15%
YoY
|
$1.737M
159.13%
YoY
|
$1.191M
2.74%
YoY
|
$639.3K
-39.12%
YoY
|
$607.7K
-13.23%
YoY
|
$670.3K
-26.1%
YoY
|
$1.159M
7.74%
YoY
|
$1.050M
-25.97%
YoY
|
$700.4K
-39.32%
YoY
|
$907.0K
-18.5%
YoY
|
$1.076M
31.97%
YoY
|
$1.418M
2.5%
YoY
|
$1.154M
49.1%
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 |
$593.00
-82.38%
YoY
|
$800.00
-76.47%
YoY
|
$762.00
-77.36%
YoY
|
$763.00
-77.33%
YoY
|
$3.365K
0.0%
YoY
|
$3.400K
-63.83%
YoY
|
$3.365K
0.0%
YoY
|
$3.366K
0.03%
YoY
|
$3.365K
-27.48%
YoY
|
$9.400K
-200.97%
YoY
|
$3.365K
-68.87%
YoY
|
$3.365K
-68.88%
YoY
|
$4.640K
-57.08%
YoY
|
-$9.310K
-185.49%
YoY
|
$10.81K
-6.97%
YoY
|
$10.81K
49.57%
YoY
|
$10.81K
93.38%
YoY
|
$10.89K
89.06%
YoY
|
$11.62K
58.31%
YoY
|
| Operating Expenses |
$1.829M
41.08%
YoY
|
$2.457M
45.51%
YoY
|
$1.266M
34.68%
YoY
|
$1.086M
-37.62%
YoY
|
$1.297M
-13.26%
YoY
|
$1.689M
160.28%
YoY
|
$940.2K
53.85%
YoY
|
$1.740M
158.34%
YoY
|
$1.495M
28.41%
YoY
|
$648.8K
-38.56%
YoY
|
$611.1K
-13.46%
YoY
|
$673.7K
-26.2%
YoY
|
$1.164M
7.6%
YoY
|
$1.056M
-178.01%
YoY
|
$706.2K
-39.14%
YoY
|
$912.8K
-76.55%
YoY
|
$1.082M
32.62%
YoY
|
-$1.354M
-197.79%
YoY
|
$1.160M
49.83%
YoY
|
| Operating Profit |
-$511.2K
-193.97%
YoY
|
-$696.3K
-309.67%
YoY
|
$643.3K
-209.93%
YoY
|
$609.7K
-401.31%
YoY
|
$543.9K
148.38%
YoY
|
$332.1K
-34.28%
YoY
|
-$585.2K
-125.78%
YoY
|
-$202.3K
-111.86%
YoY
|
$219.0K
-69.31%
YoY
|
$505.3K
10.16%
YoY
|
$2.270M
51.41%
YoY
|
$1.706M
54.73%
YoY
|
$713.6K
-1.35%
YoY
|
$458.7K
-86.07%
YoY
|
$1.499M
40.56%
YoY
|
$1.103M
-146.79%
YoY
|
$723.4K
-292.46%
YoY
|
$3.292M
-460.75%
YoY
|
$1.067M
-301.04%
YoY
|
| Interest Expense |
N/A
|
-$2.228M
79.43%
YoY
|
-$1.766M
27.38%
YoY
|
-$1.836M
3387.37%
YoY
|
N/A
|
-$1.242M
435.03%
YoY
|
-$1.386M
408.68%
YoY
|
-$52.65K
-93.98%
YoY
|
-$389.8K
-45.34%
YoY
|
-$232.1K
-91.44%
YoY
|
-$272.5K
-82.97%
YoY
|
-$875.1K
-23.74%
YoY
|
-$713.2K
-40.01%
YoY
|
-$2.710M
907.43%
YoY
|
-$1.600M
41.82%
YoY
|
-$1.148M
-8.1%
YoY
|
-$1.189M
-14.38%
YoY
|
-$269.0K
-1350.05%
YoY
|
-$1.128M
-123.6%
YoY
|
| Other Income/Expense, Net |
-$2.581M
159.46%
YoY
|
$0.00
-100.0%
YoY
|
-$1.788M
28.34%
YoY
|
-$1.836M
-6681.38%
YoY
|
-$994.7K
154.54%
YoY
|
-$600.00
-98.91%
YoY
|
-$1.393M
382.83%
YoY
|
$27.90K
-103.13%
YoY
|
-$390.8K
2226.1%
YoY
|
-$55.00K
-636.59%
YoY
|
-$288.5K
-85.01%
YoY
|
-$890.1K
-22.43%
YoY
|
-$16.80K
275.84%
YoY
|
$10.25K
-116.26%
YoY
|
-$1.924M
-1745.5%
YoY
|
-$1.148M
-1041.74%
YoY
|
-$4.470K
-130.08%
YoY
|
-$63.04K
885.0%
YoY
|
$116.9K
-1269.2%
YoY
|
| Pretax Income |
N/A
|
-$2.924M
221.26%
YoY
|
-$1.144M
-42.15%
YoY
|
-$1.226M
603.02%
YoY
|
-$450.8K
162.4%
YoY
|
-$910.3K
-373.12%
YoY
|
-$1.978M
-199.82%
YoY
|
-$174.4K
-121.38%
YoY
|
-$171.8K
974.37%
YoY
|
$333.3K
-107.7%
YoY
|
$1.982M
-415.98%
YoY
|
$816.1K
-1920.55%
YoY
|
-$15.99K
-96.6%
YoY
|
-$4.329M
-233.58%
YoY
|
-$627.1K
-609.35%
YoY
|
-$44.83K
-98.53%
YoY
|
-$469.8K
-73.14%
YoY
|
$3.241M
-461.1%
YoY
|
$123.1K
-97.1%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.092M
585.94%
YoY
|
-$2.957M
155.66%
YoY
|
-$1.144M
-42.15%
YoY
|
-$1.226M
603.02%
YoY
|
-$450.8K
59.23%
YoY
|
-$1.157M
-1704.3%
YoY
|
-$1.978M
-199.82%
YoY
|
-$174.4K
-121.38%
YoY
|
-$283.1K
-19.76%
YoY
|
$72.10K
-101.56%
YoY
|
$1.982M
-848.39%
YoY
|
$816.1K
-1419.96%
YoY
|
-$352.8K
-27.47%
YoY
|
-$4.616M
-292.26%
YoY
|
-$264.8K
-113.0%
YoY
|
-$61.83K
-97.99%
YoY
|
-$486.5K
-72.5%
YoY
|
$2.401M
-364.35%
YoY
|
$2.036M
-52.26%
YoY
|
| Basic Earnings Per Share |
-$0.23
64.29%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.14
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
|
| Diluted Earnings Per Share |
-$0.23
64.29%
YoY
|
-$0.30
286.09%
YoY
|
-$0.21
38.12%
YoY
|
-$0.24
511.12%
YoY
|
-$0.14
27.27%
YoY
|
-$0.08
-102.01%
YoY
|
-$0.16
-524766.67%
YoY
|
-$0.04
-78360.0%
YoY
|
-$0.11
27400.0%
YoY
|
$3.83
-38747.83%
YoY
|
$0.00
-101.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$372.20
-98.5%
YoY
|
-$2.928K
-90.69%
YoY
|
$14.43K
-103.82%
YoY
|
$13.55K
-99.69%
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 |
15.16M shares
-1.09%
YoY
|
19.95M shares
32.71%
YoY
|
19.68M shares
39.82%
YoY
|
19.72M shares
51.49%
YoY
|
15.33M shares
76.88%
YoY
|
15.04M shares
-98.87%
YoY
|
14.08M shares
104572.64%
YoY
|
13.02M shares
-98.57%
YoY
|
8.664M shares
-99.05%
YoY
|
1.326B shares
469.8%
YoY
|
13.45K shares
N/A
|
908.5M shares
446.85%
YoY
|
908.5M shares
446.85%
YoY
|
232.8M shares
N/A
|
N/A
|
166.1M shares
34.09%
YoY
|
166.1M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.52M shares
-5.17%
YoY
|
N/A
|
19.76M shares
40.36%
YoY
|
18.75M shares
46.58%
YoY
|
15.32M shares
301.12%
YoY
|
N/A
|
14.08M shares
1670.96%
YoY
|
12.79M shares
6546.39%
YoY
|
3.818M shares
-99.56%
YoY
|
N/A
|
794.8K shares
N/A
|
192.5K shares
-99.88%
YoY
|
872.0M shares
424.88%
YoY
|
N/A
|
N/A
|
166.1M shares
34.09%
YoY
|
166.1M shares
N/A
|
N/A
|
N/A
|
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