|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$5.723M
-12.8%
YoY
|
$6.563M
-50.29%
YoY
|
$13.20M
-42.01%
YoY
|
$22.77M
N/A
|
| Cost Of Revenue |
$3.619M
-9.54%
YoY
|
$4.000M
-47.04%
YoY
|
$7.553M
-43.27%
YoY
|
$13.32M
N/A
|
| Gross Profit |
$2.105M
-17.9%
YoY
|
$2.563M
-54.63%
YoY
|
$5.649M
-40.23%
YoY
|
$9.452M
N/A
|
| Selling, General & Admin |
$8.597M
77.7%
YoY
|
$4.838M
40.35%
YoY
|
$3.447M
9.29%
YoY
|
$3.154M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$152.0K
5.75%
YoY
|
$143.7K
39.78%
YoY
|
$102.8K
50.07%
YoY
|
$68.50K
N/A
|
| Operating Expenses |
$8.597M
77.7%
YoY
|
$4.838M
40.35%
YoY
|
$3.447M
9.29%
YoY
|
$3.154M
N/A
|
| Operating Profit |
-$7.035M
209.24%
YoY
|
-$2.275M
-203.3%
YoY
|
$2.202M
-65.03%
YoY
|
$6.298M
N/A
|
| Interest Expense |
$6.000K
-7.69%
YoY
|
$6.500K
209.52%
YoY
|
$2.100K
-134.43%
YoY
|
-$6.100K
N/A
|
| Other Income/Expense, Net |
-$934.8K
-14410.35%
YoY
|
$6.532K
219.41%
YoY
|
$2.045K
-54.56%
YoY
|
$4.500K
N/A
|
| Pretax Income |
-$7.969M
251.34%
YoY
|
-$2.268M
-202.91%
YoY
|
$2.204M
-64.99%
YoY
|
$6.296M
N/A
|
| Income Tax |
-$2.965K
-111.69%
YoY
|
$25.37K
10.29%
YoY
|
$23.00K
-69.33%
YoY
|
$75.00K
N/A
|
| Net Earnings |
-$7.966M
247.32%
YoY
|
-$2.294M
-205.16%
YoY
|
$2.181M
-64.94%
YoY
|
$6.221M
N/A
|
| Basic Earnings Per Share |
-$1.82
109.2%
YoY
|
-$0.87
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.82
109.2%
YoY
|
-$0.87
N/A
|
N/A
N/A
|
$0.99
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.380M shares
66.52%
YoY
|
2.630M shares
N/A
|
N/A
|
|
| Diluted Shares Outstanding |
4.380M shares
66.52%
YoY
|
2.630M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.106M
-23.68%
YoY
|
$1.161M
-14.14%
YoY
|
$1.447M
0.8%
YoY
|
$1.666M
-55.87%
YoY
|
$1.449M
-19.05%
YoY
|
$1.352M
-19.2%
YoY
|
$1.435M
N/A
|
$3.776M
N/A
|
$1.673M
N/A
|
| Cost Of Revenue |
$678.9K
-18.54%
YoY
|
$806.3K
-13.55%
YoY
|
$953.6K
-1.78%
YoY
|
$1.022M
-51.23%
YoY
|
$833.4K
-22.32%
YoY
|
$932.7K
-25.96%
YoY
|
$970.9K
N/A
|
$2.096M
N/A
|
$1.260M
N/A
|
| Gross Profit |
$427.2K
-30.64%
YoY
|
$354.3K
-15.44%
YoY
|
$493.3K
6.2%
YoY
|
$643.9K
-61.67%
YoY
|
$615.9K
-14.16%
YoY
|
$419.0K
1.38%
YoY
|
$464.5K
N/A
|
$1.680M
N/A
|
$413.3K
N/A
|
| Selling, General & Admin |
$2.128M
14.78%
YoY
|
$2.323M
37.28%
YoY
|
$2.372M
90.5%
YoY
|
$2.047M
7.67%
YoY
|
$1.854M
130.34%
YoY
|
$1.692M
46.98%
YoY
|
$1.245M
N/A
|
$1.901M
N/A
|
$1.151M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$37.38K
-1.26%
YoY
|
$32.30K
-9.27%
YoY
|
$43.26K
21.51%
YoY
|
$38.50K
-46.82%
YoY
|
$37.86K
6.41%
YoY
|
$35.60K
-65.37%
YoY
|
$35.60K
N/A
|
$72.40K
N/A
|
$102.8K
N/A
|
| Operating Expenses |
$2.128M
14.78%
YoY
|
$2.323M
37.28%
YoY
|
$2.372M
90.5%
YoY
|
$2.047M
7.67%
YoY
|
$1.854M
130.34%
YoY
|
$1.692M
46.98%
YoY
|
$1.245M
N/A
|
$1.901M
N/A
|
$1.151M
N/A
|
| Operating Profit |
-$1.701M
37.37%
YoY
|
-$1.968M
54.63%
YoY
|
-$1.879M
140.64%
YoY
|
-$1.403M
534.98%
YoY
|
-$1.238M
1315.95%
YoY
|
-$1.273M
72.52%
YoY
|
-$780.9K
N/A
|
-$220.9K
N/A
|
-$737.9K
N/A
|
| Interest Expense |
N/A
|
$900.00
-72.73%
YoY
|
$900.00
-55.0%
YoY
|
$2.000K
53.85%
YoY
|
$2.200K
N/A
|
$3.300K
26.92%
YoY
|
$2.000K
N/A
|
$1.300K
N/A
|
$2.600K
N/A
|
| Other Income/Expense, Net |
-$1.514M
-70629.36%
YoY
|
-$87.70K
N/A
|
-$852.2K
-42794.54%
YoY
|
$2.042K
115.63%
YoY
|
$2.146K
558.28%
YoY
|
N/A
|
$1.996K
N/A
|
$947.00
N/A
|
N/A
|
| Pretax Income |
-$3.215M
160.04%
YoY
|
-$2.597M
104.56%
YoY
|
-$2.731M
250.62%
YoY
|
-$1.401M
537.81%
YoY
|
-$1.236M
1318.79%
YoY
|
-$1.270M
72.68%
YoY
|
-$779.0K
N/A
|
-$219.6K
N/A
|
-$735.3K
N/A
|
| Income Tax |
$306.00
-92.98%
YoY
|
-$4.200K
-116.54%
YoY
|
N/A
N/A
|
-$3.102K
-88.07%
YoY
|
$4.360K
-172.67%
YoY
|
$25.40K
N/A
|
$26.00K
N/A
|
-$26.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.215M
159.16%
YoY
|
-$2.593M
100.22%
YoY
|
-$2.731M
239.3%
YoY
|
-$1.398M
621.86%
YoY
|
-$1.241M
1429.08%
YoY
|
-$1.295M
76.13%
YoY
|
-$805.0K
N/A
|
-$193.6K
N/A
|
-$735.3K
N/A
|
| Basic Earnings Per Share |
-$0.32
0.0%
YoY
|
N/A
|
-$0.61
125.93%
YoY
|
-$0.31
675.0%
YoY
|
-$0.32
966.67%
YoY
|
N/A
|
-$0.27
N/A
|
-$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.32
0.0%
YoY
|
-$0.55
169.74%
YoY
|
-$0.61
374.41%
YoY
|
-$0.31
909.09%
YoY
|
-$0.32
966.67%
YoY
|
-$0.21
76.09%
YoY
|
-$0.13
N/A
|
-$0.03
N/A
|
-$0.12
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 |
5.627M shares
26.64%
YoY
|
4.623M shares
N/A
|
4.481M shares
49.37%
YoY
|
4.444M shares
48.12%
YoY
|
4.444M shares
77.74%
YoY
|
N/A
|
3.000M shares
N/A
|
3.000M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.863M shares
0.0%
YoY
|
N/A
|
4.490M shares
49.67%
YoY
|
4.457M shares
48.57%
YoY
|
3.863M shares
54.5%
YoY
|
N/A
|
3.000M shares
N/A
|
3.000M shares
N/A
|
N/A
|
Loading...