|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.381M
-36.13%
YoY
|
$11.56M
-22.53%
YoY
|
$14.92M
6.77%
YoY
|
$13.97M
84.2%
YoY
|
$7.585M
44.76%
YoY
|
| Cost Of Revenue |
$6.326M
-20.04%
YoY
|
$7.912M
-5.51%
YoY
|
$8.373M
4.26%
YoY
|
$8.031M
71.26%
YoY
|
$4.689M
0.07%
YoY
|
| Gross Profit |
$1.055M
-71.06%
YoY
|
$3.644M
-44.31%
YoY
|
$6.544M
10.16%
YoY
|
$5.940M
105.14%
YoY
|
$2.896M
422.98%
YoY
|
| Selling, General & Admin |
$9.675M
11.82%
YoY
|
$8.652M
-49.97%
YoY
|
$17.29M
5.63%
YoY
|
$16.37M
-7.92%
YoY
|
$17.78M
148.7%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.093M
-16.47%
YoY
|
$2.506M
-22.89%
YoY
|
$3.249M
45.94%
YoY
|
$2.226M
82.38%
YoY
|
$1.221M
102.16%
YoY
|
| Operating Expenses |
$30.59M
120.94%
YoY
|
$13.84M
60.26%
YoY
|
$8.639M
-77.29%
YoY
|
$38.04M
11.08%
YoY
|
$34.24M
252.98%
YoY
|
| Operating Profit |
-$29.53M
189.52%
YoY
|
-$10.20M
386.84%
YoY
|
-$2.095M
-93.47%
YoY
|
-$32.10M
2.39%
YoY
|
-$31.35M
242.69%
YoY
|
| Interest Expense |
N/A
|
-$2.941M
-46.69%
YoY
|
-$5.517M
-1062.08%
YoY
|
$573.5K
-30.51%
YoY
|
$825.2K
7.13%
YoY
|
| Other Income/Expense, Net |
$1.281M
-142.36%
YoY
|
-$3.025M
329.56%
YoY
|
-$704.2K
-88.16%
YoY
|
-$5.946M
181.89%
YoY
|
-$2.109M
34.64%
YoY
|
| Pretax Income |
N/A
|
-$13.23M
59.03%
YoY
|
-$8.317M
-78.14%
YoY
|
-$38.04M
13.7%
YoY
|
-$33.46M
212.26%
YoY
|
| Income Tax |
N/A
N/A
|
-$119.0K
-132.35%
YoY
|
$368.0K
N/A
|
$0.00
-100.0%
YoY
|
-$1.100M
-8164.8%
YoY
|
| Net Earnings |
-$28.25M
115.56%
YoY
|
-$13.11M
27.9%
YoY
|
-$10.25M
-73.06%
YoY
|
-$38.04M
17.57%
YoY
|
-$32.36M
201.61%
YoY
|
| Basic Earnings Per Share |
-$2.18
-97.16%
YoY
|
-$76.71
-83.24%
YoY
|
-$457.80
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.18
-97.16%
YoY
|
-$76.71
217.77%
YoY
|
-$24.14
-51.06%
YoY
|
-$49.32
-100.0%
YoY
|
-$4.208M
311.58%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.96M shares
8068.88%
YoY
|
170.9K shares
-59.74%
YoY
|
424.4K
-44.98%
YoY
|
771.3K
-89.97%
YoY
|
7.689M
1057.72%
YoY
|
| Diluted Shares Outstanding |
13.96M shares
8068.88%
YoY
|
170.9K shares
-59.74%
YoY
|
424.4K
-44.98%
YoY
|
771.3K
-89.97%
YoY
|
7.689M
1057.72%
YoY
|
|
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 |
$1.316M
-29.69%
YoY
|
N/A
|
$1.654M
-32.24%
YoY
|
$2.251M
-33.71%
YoY
|
$1.872M
-47.67%
YoY
|
$2.142M
-23.2%
YoY
|
$2.441M
-25.07%
YoY
|
$3.396M
-24.42%
YoY
|
$3.577M
-29.81%
YoY
|
$2.789M
-17.36%
YoY
|
$3.257M
-4.88%
YoY
|
$4.493M
20.18%
YoY
|
$5.095M
48.44%
YoY
|
$3.375M
-15.82%
YoY
|
$3.425M
58.3%
YoY
|
$3.739M
272.59%
YoY
|
$3.432M
740.44%
YoY
|
$4.010M
N/A
|
$2.163M
75.19%
YoY
|
| Cost Of Revenue |
$1.271M
27.16%
YoY
|
N/A
|
$947.2K
-28.2%
YoY
|
$1.540M
-16.19%
YoY
|
$999.2K
-46.16%
YoY
|
$2.899M
27.26%
YoY
|
$1.319M
-15.11%
YoY
|
$1.837M
-14.83%
YoY
|
$1.856M
-30.14%
YoY
|
$2.278M
-16.64%
YoY
|
$1.554M
-12.26%
YoY
|
$2.157M
37.59%
YoY
|
$2.657M
35.62%
YoY
|
$2.733M
8.87%
YoY
|
$1.771M
85.63%
YoY
|
$1.568M
157.48%
YoY
|
$1.959M
218.03%
YoY
|
$2.510M
N/A
|
$954.1K
-44.84%
YoY
|
| Gross Profit |
$45.38K
-94.8%
YoY
|
N/A
|
$706.6K
-37.0%
YoY
|
$711.6K
-54.35%
YoY
|
$872.5K
-49.3%
YoY
|
-$756.9K
-248.07%
YoY
|
$1.122M
-34.15%
YoY
|
$1.559M
-33.28%
YoY
|
$1.721M
-29.44%
YoY
|
$511.2K
-20.42%
YoY
|
$1.703M
3.02%
YoY
|
$2.336M
7.6%
YoY
|
$2.439M
65.5%
YoY
|
$642.4K
-57.16%
YoY
|
$1.653M
36.74%
YoY
|
$2.171M
450.22%
YoY
|
$1.473M
-809.99%
YoY
|
$1.499M
N/A
|
$1.209M
-344.32%
YoY
|
| Selling, General & Admin |
$2.572M
30.32%
YoY
|
N/A
|
$2.193M
-9.71%
YoY
|
$1.527M
-48.17%
YoY
|
$1.974M
103.12%
YoY
|
$2.968M
-9.59%
YoY
|
$2.429M
-34.97%
YoY
|
$2.947M
-27.67%
YoY
|
$971.7K
-79.04%
YoY
|
$3.283M
-10.69%
YoY
|
$3.736M
3.05%
YoY
|
$4.074M
-18.36%
YoY
|
$4.637M
0.56%
YoY
|
$3.676M
-39.25%
YoY
|
$3.625M
-2.58%
YoY
|
$4.990M
-30.62%
YoY
|
$4.611M
141.74%
YoY
|
$6.051M
N/A
|
$3.721M
174.27%
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 |
N/A
|
N/A
|
$418.2K
-32.4%
YoY
|
$418.2K
-41.88%
YoY
|
$418.2K
-41.88%
YoY
|
$2.506M
227.95%
YoY
|
$618.6K
-13.5%
YoY
|
$719.5K
-10.77%
YoY
|
$719.5K
-24.99%
YoY
|
$764.0K
37.27%
YoY
|
$715.2K
28.49%
YoY
|
$806.4K
43.7%
YoY
|
$959.2K
73.77%
YoY
|
$556.6K
-2.01%
YoY
|
$556.6K
54.15%
YoY
|
$561.2K
193.86%
YoY
|
$552.0K
448.24%
YoY
|
$568.0K
N/A
|
$361.1K
N/A
|
| Operating Expenses |
$7.465M
160.18%
YoY
|
N/A
|
$4.036M
4.4%
YoY
|
$2.697M
-30.15%
YoY
|
$2.869M
47.48%
YoY
|
$3.385M
3.1%
YoY
|
$3.866M
-24.58%
YoY
|
$3.861M
-173.06%
YoY
|
$1.945M
-67.7%
YoY
|
$3.283M
-300.13%
YoY
|
$5.125M
20.74%
YoY
|
-$5.285M
-141.16%
YoY
|
$6.023M
-14.63%
YoY
|
-$1.640M
-119.66%
YoY
|
$4.245M
-53.46%
YoY
|
$12.84M
14.26%
YoY
|
$7.055M
229.38%
YoY
|
$8.344M
N/A
|
$9.122M
214.4%
YoY
|
| Operating Profit |
-$7.419M
271.6%
YoY
|
N/A
|
-$3.329M
21.32%
YoY
|
-$1.985M
-13.77%
YoY
|
-$1.997M
788.76%
YoY
|
-$4.142M
49.43%
YoY
|
-$2.744M
-19.81%
YoY
|
-$2.302M
-130.21%
YoY
|
-$224.6K
-93.73%
YoY
|
-$2.772M
-221.42%
YoY
|
-$3.422M
32.04%
YoY
|
$7.621M
-171.44%
YoY
|
-$3.584M
-35.79%
YoY
|
$2.283M
-133.35%
YoY
|
-$2.592M
-67.25%
YoY
|
-$10.67M
-1.61%
YoY
|
-$5.581M
137.56%
YoY
|
-$6.845M
N/A
|
-$7.913M
132.98%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$128.6K
-82.68%
YoY
|
-$127.3K
-89.73%
YoY
|
-$134.9K
-73.29%
YoY
|
-$454.0K
-25.52%
YoY
|
-$742.6K
-62.04%
YoY
|
-$1.240M
14.05%
YoY
|
-$505.0K
-73.04%
YoY
|
-$609.6K
-79.43%
YoY
|
-$1.956M
-14.17%
YoY
|
-$1.087M
-50.68%
YoY
|
-$1.873M
19.48%
YoY
|
-$2.964M
-792.97%
YoY
|
-$2.279M
-1305.22%
YoY
|
-$2.204M
-1190.67%
YoY
|
-$1.568M
-883.99%
YoY
|
$427.7K
N/A
|
$189.1K
-41.6%
YoY
|
| Other Income/Expense, Net |
-$3.973M
4155.92%
YoY
|
N/A
|
-$122.7K
-84.6%
YoY
|
-$132.6K
-89.02%
YoY
|
-$93.35K
-79.67%
YoY
|
-$106.5K
-451.02%
YoY
|
-$797.1K
-60.42%
YoY
|
-$1.208M
11.4%
YoY
|
-$459.1K
-82.01%
YoY
|
$30.34K
-93.08%
YoY
|
-$2.014M
-12.54%
YoY
|
-$1.085M
-195.7%
YoY
|
-$2.552M
13.36%
YoY
|
$438.4K
-75.39%
YoY
|
-$2.303M
124.59%
YoY
|
$1.133M
-218.59%
YoY
|
-$2.251M
233.81%
YoY
|
$1.781M
N/A
|
-$1.025M
97.81%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$3.452M
-2.52%
YoY
|
-$2.118M
-39.67%
YoY
|
-$2.090M
205.66%
YoY
|
-$5.490M
63.84%
YoY
|
-$3.541M
-34.86%
YoY
|
-$3.510M
-153.71%
YoY
|
-$683.7K
-88.86%
YoY
|
-$3.351M
-78.77%
YoY
|
-$5.436M
11.06%
YoY
|
$6.536M
-168.56%
YoY
|
-$6.136M
-21.66%
YoY
|
-$15.78M
62.73%
YoY
|
-$4.894M
-45.24%
YoY
|
-$9.534M
-19.19%
YoY
|
-$7.833M
159.03%
YoY
|
-$9.698M
N/A
|
-$8.938M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$119.0K
-132.33%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$368.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$11.39M
445.1%
YoY
|
N/A
|
-$3.452M
-2.52%
YoY
|
-$2.118M
-39.67%
YoY
|
-$2.090M
205.66%
YoY
|
-$5.371M
44.42%
YoY
|
-$3.541M
-34.86%
YoY
|
-$3.510M
-169.59%
YoY
|
-$683.7K
-88.86%
YoY
|
-$3.719M
-76.43%
YoY
|
-$5.436M
11.06%
YoY
|
$5.044M
-152.91%
YoY
|
-$6.136M
-21.66%
YoY
|
-$15.78M
62.73%
YoY
|
-$4.894M
-45.24%
YoY
|
-$9.534M
-10.88%
YoY
|
-$7.833M
159.03%
YoY
|
-$9.698M
N/A
|
-$8.938M
128.31%
YoY
|
| Basic Earnings Per Share |
-$1.06
15.22%
YoY
|
N/A
|
-$1.18
-27.61%
YoY
|
-$0.81
-61.06%
YoY
|
-$0.92
-96.0%
YoY
|
N/A
|
-$1.63
-88.8%
YoY
|
-$2.08
-353.66%
YoY
|
-$23.02
N/A
|
N/A
|
-$14.55
N/A
|
$0.82
-103.08%
YoY
|
N/A
|
N/A
|
N/A
|
-$26.61
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.06
15.22%
YoY
|
N/A
|
-$1.18
-27.61%
YoY
|
-$0.81
-61.06%
YoY
|
-$0.92
99.92%
YoY
|
-$9.60
118.43%
YoY
|
-$1.63
-88.8%
YoY
|
-$2.08
-966.67%
YoY
|
-$0.46
-57.46%
YoY
|
-$4.39
-42.62%
YoY
|
-$14.55
-100.0%
YoY
|
$0.24
-100.0%
YoY
|
-$1.08
-100.0%
YoY
|
-$7.66
-100.0%
YoY
|
-$925.2M
130614.65%
YoY
|
-$266.1K
-72.52%
YoY
|
-$591.8K
105.36%
YoY
|
-$2.416M
N/A
|
-$707.8K
N/A
|
| 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 |
10.70M shares
369.77%
YoY
|
6.327M shares
-83.61%
YoY
|
4.491M shares
71.62%
YoY
|
4.146M shares
144.12%
YoY
|
2.278M shares
53.41%
YoY
|
38.61M shares
4401.14%
YoY
|
2.617M shares
-66.99%
YoY
|
1.699M
-70.44%
YoY
|
1.485M shares
-73.81%
YoY
|
857.9K
N/A
|
7.928M
-85.01%
YoY
|
5.746M
-83.96%
YoY
|
5.670M
-57.16%
YoY
|
0.000
-100.0%
YoY
|
52.87M
363.83%
YoY
|
35.82M
559.1%
YoY
|
13.24M
1892.73%
YoY
|
12.63M
N/A
|
11.40M
N/A
|
| Diluted Shares Outstanding |
10.70M shares
369.77%
YoY
|
N/A
|
2.931M shares
34.94%
YoY
|
2.616M shares
55.25%
YoY
|
2.278M shares
53.41%
YoY
|
N/A
|
2.172M shares
481.48%
YoY
|
1.685M shares
-91.93%
YoY
|
1.485M shares
-73.36%
YoY
|
N/A
|
373.5K
-29.36%
YoY
|
20.87M
-41.75%
YoY
|
5.576M
-57.87%
YoY
|
N/A
|
528.8K
348.61%
YoY
|
35.82M
559.1%
YoY
|
13.24M
1892.73%
YoY
|
N/A
|
117.9K
N/A
|
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