|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.016M
9.27%
YoY
|
$8.251M
-14.8%
YoY
|
$9.685M
22.57%
YoY
|
$7.901M
1.27%
YoY
|
$7.802M
20.25%
YoY
|
| Cost Of Revenue |
$3.013M
-6.73%
YoY
|
$3.230M
17.62%
YoY
|
$2.746M
6.76%
YoY
|
$2.572M
-1.19%
YoY
|
$2.603M
-4.92%
YoY
|
| Gross Profit |
$6.004M
19.57%
YoY
|
$5.021M
-27.63%
YoY
|
$6.938M
30.2%
YoY
|
$5.329M
2.5%
YoY
|
$5.199M
38.63%
YoY
|
| Selling, General & Admin |
$3.320M
-14.6%
YoY
|
$3.887M
-9.04%
YoY
|
$4.274M
3.58%
YoY
|
$4.126M
9.27%
YoY
|
$3.776M
14.53%
YoY
|
| Research & Development |
$2.414M
2.63%
YoY
|
$2.352M
-6.03%
YoY
|
$2.503M
52.69%
YoY
|
$1.639M
-4.21%
YoY
|
$1.711M
0.17%
YoY
|
| Depreciation & Amortization |
$82.74K
-55.9%
YoY
|
$187.6K
-54.46%
YoY
|
$412.0K
-17.85%
YoY
|
$501.5K
-21.02%
YoY
|
$635.0K
6.35%
YoY
|
| Operating Expenses |
$9.071M
-7.7%
YoY
|
$9.828M
28.87%
YoY
|
$7.627M
-16.85%
YoY
|
$9.172M
44.53%
YoY
|
$6.346M
12.75%
YoY
|
| Operating Profit |
-$55.02K
-96.51%
YoY
|
-$1.577M
129.1%
YoY
|
-$688.3K
-45.82%
YoY
|
-$1.270M
10.75%
YoY
|
-$1.147M
-38.93%
YoY
|
| Interest Expense |
-$3.140M
-0.45%
YoY
|
-$3.154M
-1.12%
YoY
|
-$3.189M
-150.93%
YoY
|
$6.262M
-169.96%
YoY
|
-$8.950M
-15.53%
YoY
|
| Other Income/Expense, Net |
-$3.139M
-0.45%
YoY
|
-$3.154M
N/A
|
$0.00
-100.0%
YoY
|
-$4.777M
-28201.16%
YoY
|
$17.00K
330.38%
YoY
|
| Pretax Income |
-$3.194M
-32.47%
YoY
|
-$4.731M
21.99%
YoY
|
-$3.878M
-35.83%
YoY
|
-$6.043M
-40.06%
YoY
|
-$10.08M
-13.72%
YoY
|
| Income Tax |
$5.957K
-120.25%
YoY
|
-$29.42K
-139.48%
YoY
|
$74.52K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$3.200M
-31.92%
YoY
|
-$4.701M
18.95%
YoY
|
-$3.952M
-34.59%
YoY
|
-$6.043M
-40.06%
YoY
|
-$10.08M
-13.72%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-8.06%
YoY
|
-$0.01
-77.98%
YoY
|
-$0.04
-100.0%
YoY
|
-$72.32K
-13.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
583.9M
0.0%
YoY
|
583.9M
30.19%
YoY
|
448.5M shares
216.1%
YoY
|
141.9M shares
1.79%
YoY
|
139.4M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
448.5M shares
216.1%
YoY
|
141.9M shares
1.79%
YoY
|
139.4M shares
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 |
$2.191M
-2.14%
YoY
|
$2.334M
8.94%
YoY
|
$2.065M
6.84%
YoY
|
$2.379M
20.54%
YoY
|
$2.239M
1.64%
YoY
|
$2.142M
21.23%
YoY
|
$1.932M
-20.33%
YoY
|
$1.974M
-46.8%
YoY
|
$2.203M
23.62%
YoY
|
$1.767M
-7.88%
YoY
|
$2.425M
23.26%
YoY
|
$3.710M
118.66%
YoY
|
$1.782M
-23.15%
YoY
|
$1.918M
11.25%
YoY
|
$1.968M
-11.05%
YoY
|
$1.697M
9.81%
YoY
|
$2.319M
-1.94%
YoY
|
$1.724M
12.58%
YoY
|
$2.212M
41.23%
YoY
|
| Cost Of Revenue |
N/A
|
$758.9K
-9.73%
YoY
|
$662.9K
-26.78%
YoY
|
$748.4K
16.81%
YoY
|
$842.5K
-0.09%
YoY
|
$840.7K
13.61%
YoY
|
$905.4K
67.66%
YoY
|
$640.7K
-16.08%
YoY
|
$843.3K
19.61%
YoY
|
$740.0K
101.55%
YoY
|
$540.0K
-27.09%
YoY
|
$763.5K
25.26%
YoY
|
$705.0K
-4.4%
YoY
|
$367.2K
-43.91%
YoY
|
$740.6K
33.33%
YoY
|
$609.5K
-9.26%
YoY
|
$737.5K
2.2%
YoY
|
$654.6K
38.42%
YoY
|
$555.5K
-29.84%
YoY
|
| Gross Profit |
N/A
|
$1.575M
21.0%
YoY
|
$1.402M
36.49%
YoY
|
$1.631M
22.34%
YoY
|
$1.397M
2.71%
YoY
|
$1.301M
26.72%
YoY
|
$1.027M
-45.66%
YoY
|
$1.333M
-54.76%
YoY
|
$1.360M
26.25%
YoY
|
$1.027M
-33.78%
YoY
|
$1.890M
54.03%
YoY
|
$2.947M
171.02%
YoY
|
$1.077M
-31.89%
YoY
|
$1.551M
45.0%
YoY
|
$1.227M
-25.93%
YoY
|
$1.087M
24.48%
YoY
|
$1.582M
-3.76%
YoY
|
$1.070M
1.04%
YoY
|
$1.656M
113.88%
YoY
|
| Selling, General & Admin |
$767.8K
-10.55%
YoY
|
$792.7K
-8.36%
YoY
|
$864.6K
-17.72%
YoY
|
$804.2K
-21.62%
YoY
|
$858.3K
-9.22%
YoY
|
$865.0K
-14.91%
YoY
|
$1.051M
-5.16%
YoY
|
$1.026M
-20.01%
YoY
|
$945.5K
9.15%
YoY
|
$1.017M
7.08%
YoY
|
$1.108M
7.66%
YoY
|
$1.283M
25.92%
YoY
|
$866.2K
-23.24%
YoY
|
$949.4K
-2.85%
YoY
|
$1.029M
10.06%
YoY
|
$1.019M
-1.96%
YoY
|
$1.128M
36.89%
YoY
|
$977.3K
5.86%
YoY
|
$935.1K
10.56%
YoY
|
| Research & Development |
$620.5K
6.92%
YoY
|
$676.4K
-5.49%
YoY
|
$610.1K
2.77%
YoY
|
$547.1K
6.18%
YoY
|
$580.4K
10.03%
YoY
|
$715.7K
-15.5%
YoY
|
$593.7K
-4.54%
YoY
|
$515.2K
-0.03%
YoY
|
$527.5K
1.71%
YoY
|
$847.0K
189.85%
YoY
|
$621.9K
55.71%
YoY
|
$515.4K
14.45%
YoY
|
$518.6K
4.3%
YoY
|
$292.2K
-45.0%
YoY
|
$399.4K
1.74%
YoY
|
$450.3K
12.22%
YoY
|
$497.3K
28.79%
YoY
|
$531.3K
18.07%
YoY
|
$392.6K
-12.06%
YoY
|
| Depreciation & Amortization |
$15.15K
-48.18%
YoY
|
$40.00K
12.36%
YoY
|
$14.58K
-76.11%
YoY
|
$24.64K
-61.17%
YoY
|
$29.23K
-55.59%
YoY
|
$35.60K
-42.59%
YoY
|
$61.01K
-32.21%
YoY
|
$63.46K
-38.35%
YoY
|
$65.83K
-35.78%
YoY
|
$62.01K
-54.91%
YoY
|
$90.00K
-19.47%
YoY
|
$102.9K
-27.69%
YoY
|
$102.5K
-31.38%
YoY
|
$137.5K
-11.47%
YoY
|
$111.8K
-29.8%
YoY
|
$142.3K
-9.71%
YoY
|
$149.4K
-8.25%
YoY
|
$155.3K
129.12%
YoY
|
$159.2K
-10.63%
YoY
|
| Operating Expenses |
$2.160M
-9.0%
YoY
|
$1.561M
-4.88%
YoY
|
$2.197M
-16.04%
YoY
|
$2.180M
-4.9%
YoY
|
$2.374M
49.0%
YoY
|
$1.641M
-16.89%
YoY
|
$2.617M
5.99%
YoY
|
$2.293M
-20.68%
YoY
|
$1.593M
-30.68%
YoY
|
$1.975M
20.99%
YoY
|
$2.469M
7.35%
YoY
|
$2.890M
29.61%
YoY
|
$2.299M
20.68%
YoY
|
$1.632M
-12.0%
YoY
|
$2.300M
51.81%
YoY
|
$2.230M
-1.95%
YoY
|
$1.905M
34.42%
YoY
|
$1.855M
26.02%
YoY
|
$1.515M
3.04%
YoY
|
| Operating Profit |
$30.84K
-122.9%
YoY
|
$13.40K
-103.94%
YoY
|
-$132.5K
-80.65%
YoY
|
$198.8K
-162.3%
YoY
|
-$134.7K
-42.28%
YoY
|
-$340.0K
-64.14%
YoY
|
-$684.5K
1472.24%
YoY
|
-$319.1K
-138.92%
YoY
|
-$233.4K
-54.8%
YoY
|
-$948.1K
1062.16%
YoY
|
-$43.54K
-86.9%
YoY
|
$819.7K
-253.7%
YoY
|
-$516.4K
59.75%
YoY
|
-$81.58K
-89.61%
YoY
|
-$332.3K
-335.0%
YoY
|
-$533.3K
-26.88%
YoY
|
-$323.2K
-242.85%
YoY
|
-$785.5K
89.98%
YoY
|
$141.4K
-120.32%
YoY
|
| Interest Expense |
N/A
|
-$784.2K
-0.78%
YoY
|
-$781.7K
-0.57%
YoY
|
-$787.5K
-0.09%
YoY
|
-$786.1K
-0.35%
YoY
|
-$790.4K
18.29%
YoY
|
-$786.2K
-194.61%
YoY
|
-$788.2K
-191.06%
YoY
|
-$788.8K
-194.89%
YoY
|
-$668.2K
-40.58%
YoY
|
$831.0K
-27.54%
YoY
|
$865.6K
-56.03%
YoY
|
$831.3K
-141.12%
YoY
|
-$1.124M
-40.99%
YoY
|
$1.147M
-156.17%
YoY
|
$1.969M
-14.01%
YoY
|
-$2.022M
-25.5%
YoY
|
-$1.905M
-29.16%
YoY
|
-$2.042M
-23.16%
YoY
|
| Other Income/Expense, Net |
-$787.0K
0.12%
YoY
|
N/A
|
-$781.7K
-0.56%
YoY
|
-$787.5K
-0.09%
YoY
|
-$786.1K
-0.35%
YoY
|
N/A
|
-$786.2K
-4.86%
YoY
|
-$788.2K
-8.82%
YoY
|
-$788.8K
-5.01%
YoY
|
N/A
|
-$826.4K
-27.94%
YoY
|
-$864.5K
-56.09%
YoY
|
-$830.4K
N/A
|
$0.00
-100.0%
YoY
|
-$1.147M
N/A
|
-$1.969M
-14.06%
YoY
|
$0.00
-100.0%
YoY
|
$18.06K
-188.92%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$756.2K
-17.88%
YoY
|
-$770.8K
-31.81%
YoY
|
-$914.2K
-37.84%
YoY
|
-$588.7K
-46.83%
YoY
|
-$920.8K
-9.92%
YoY
|
-$1.130M
-30.06%
YoY
|
-$1.471M
69.06%
YoY
|
-$1.107M
2371.2%
YoY
|
-$1.022M
-24.1%
YoY
|
-$1.616M
-670.37%
YoY
|
-$869.9K
-41.19%
YoY
|
-$44.81K
-98.21%
YoY
|
-$1.347M
-42.57%
YoY
|
$283.4K
-110.6%
YoY
|
-$1.479M
-22.17%
YoY
|
-$2.502M
-17.16%
YoY
|
-$2.345M
-5.72%
YoY
|
-$2.673M
14.4%
YoY
|
-$1.900M
-42.88%
YoY
|
| Income Tax |
$0.00
N/A
|
$6.000K
-120.41%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$29.40K
-139.45%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$74.52K
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
|
$0.00
N/A
|
| Net Earnings |
-$756.2K
-17.88%
YoY
|
-$776.7K
-29.46%
YoY
|
-$914.2K
-37.84%
YoY
|
-$588.7K
-46.83%
YoY
|
-$920.8K
-9.92%
YoY
|
-$1.101M
-34.88%
YoY
|
-$1.471M
69.06%
YoY
|
-$1.107M
2371.2%
YoY
|
-$1.022M
-24.1%
YoY
|
-$1.691M
-696.67%
YoY
|
-$869.9K
-41.19%
YoY
|
-$44.81K
-98.21%
YoY
|
-$1.347M
-42.57%
YoY
|
$283.4K
-110.6%
YoY
|
-$1.479M
-22.17%
YoY
|
-$2.502M
-17.16%
YoY
|
-$2.345M
-5.72%
YoY
|
-$2.673M
14.4%
YoY
|
-$1.900M
-42.88%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-39.1%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-82.5%
YoY
|
$0.00
-264.21%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$17.95K
-17.16%
YoY
|
-$16.82K
-5.72%
YoY
|
-$19.18K
14.4%
YoY
|
-$13.63K
-42.88%
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 |
583.9M
0.0%
YoY
|
583.9M
0.0%
YoY
|
583.9M
0.0%
YoY
|
583.9M
0.0%
YoY
|
583.9M
0.0%
YoY
|
583.9M
0.0%
YoY
|
583.9M
0.0%
YoY
|
583.9M
311.53%
YoY
|
583.9M shares
303.26%
YoY
|
583.9M shares
318.91%
YoY
|
583.9M shares
318.91%
YoY
|
141.9M shares
1.79%
YoY
|
144.8M shares
2.05%
YoY
|
139.4M shares
N/A
|
139.4M shares
0.0%
YoY
|
139.4M shares
N/A
|
141.9M shares
N/A
|
N/A
|
139.4M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
583.9M shares
318.91%
YoY
|
463.9M shares
232.82%
YoY
|
144.8M shares
2.05%
YoY
|
N/A
|
139.4M shares
0.0%
YoY
|
139.4M shares
N/A
|
141.9M shares
N/A
|
N/A
|
139.4M shares
N/A
|
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