|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.943M
228.56%
YoY
|
$1.504M
21.86%
YoY
|
$1.234M
71.45%
YoY
|
$720.0K
-43.75%
YoY
|
$1.280M
48.84%
YoY
|
| Cost Of Revenue |
$3.205M
214.86%
YoY
|
$1.018M
-28.62%
YoY
|
$1.426M
164.04%
YoY
|
$540.0K
-32.5%
YoY
|
$800.0K
220.0%
YoY
|
| Gross Profit |
$1.738M
257.25%
YoY
|
486.5K cads
-354.21%
YoY
|
-191.4K cads
-203.57%
YoY
|
184.8K cads
-61.25%
YoY
|
476.9K cads
-21.82%
YoY
|
| Selling, General & Admin |
$7.377M
379.36%
YoY
|
1.539M cads
-49.12%
YoY
|
3.024M cads
-8.25%
YoY
|
3.296M cads
-5.39%
YoY
|
3.484M cads
8.88%
YoY
|
| Research & Development |
$2.368M
-4.43%
YoY
|
2.478M cads
50.66%
YoY
|
1.645M cads
-20.34%
YoY
|
2.064M cads
-3.44%
YoY
|
2.138M cads
161.52%
YoY
|
| Depreciation & Amortization |
$1.082M
-15.36%
YoY
|
$1.278M
34.16%
YoY
|
$952.5K
188.64%
YoY
|
$330.0K
135.71%
YoY
|
$140.0K
7.69%
YoY
|
| Operating Expenses |
$2.368M
-41.05%
YoY
|
4.017M cads
-13.97%
YoY
|
4.669M cads
-12.91%
YoY
|
5.361M cads
-4.65%
YoY
|
5.622M cads
587.67%
YoY
|
| Operating Profit |
-$629.9K
-82.16%
YoY
|
-3.530M cads
-27.37%
YoY
|
-4.860M cads
-6.1%
YoY
|
-5.176M cads
0.6%
YoY
|
-5.145M cads
2378.7%
YoY
|
| Interest Expense |
$254.7K
1.07%
YoY
|
252.0K cads
-65.17%
YoY
|
723.5K cads
41.32%
YoY
|
512.0K cads
340.94%
YoY
|
116.1K cads
-265.88%
YoY
|
| Other Income/Expense, Net |
-$581.2K
-125.01%
YoY
|
$2.324M
-36.87%
YoY
|
$3.682M
-2401.18%
YoY
|
-$160.0K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$9.627M
29.43%
YoY
|
-$7.438M
-20.08%
YoY
|
-$9.306M
-11.95%
YoY
|
-$10.57M
13.41%
YoY
|
-$9.320M
163.28%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$50.00K
N/A
|
N/A
|
| Net Earnings |
-$9.600M
29.07%
YoY
|
-7.438M cads
-20.08%
YoY
|
-9.306M cads
-11.37%
YoY
|
-10.50M cads
12.9%
YoY
|
-9.300M cads
162.71%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$15.78
75.4%
YoY
|
-$8.99
294.45%
YoY
|
-$2.28
-84.18%
YoY
|
-$14.41
-2.57%
YoY
|
-$14.79
84.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.308M
47.31%
YoY
|
$1.373M
145.28%
YoY
|
$1.418M
330.22%
YoY
|
$1.264M
160.2%
YoY
|
$887.7K
587.77%
YoY
|
$559.9K
-7.52%
YoY
|
$329.5K
119.65%
YoY
|
$485.9K
203.66%
YoY
|
$129.1K
-59.67%
YoY
|
$605.5K
132.87%
YoY
|
$150.0K
-46.43%
YoY
|
$160.0K
-5.88%
YoY
|
$320.0K
1500.0%
YoY
|
$260.0K
62.5%
YoY
|
$280.0K
-46.15%
YoY
|
$170.0K
-62.22%
YoY
|
$20.00K
-86.67%
YoY
|
$160.0K
N/A
|
$520.0K
N/A
|
$450.0K
N/A
|
| Cost Of Revenue |
$903.0K
86.92%
YoY
|
$753.3K
148.94%
YoY
|
$1.018M
252.65%
YoY
|
$950.1K
289.9%
YoY
|
$483.1K
164.18%
YoY
|
$302.6K
-71.02%
YoY
|
$288.7K
162.43%
YoY
|
$243.7K
87.45%
YoY
|
$182.9K
30.62%
YoY
|
$1.044M
703.18%
YoY
|
$110.0K
-54.17%
YoY
|
$130.0K
-7.14%
YoY
|
$140.0K
366.67%
YoY
|
$130.0K
-161.9%
YoY
|
$240.0K
-60.0%
YoY
|
$140.0K
-57.58%
YoY
|
$30.00K
-57.14%
YoY
|
-$210.0K
N/A
|
$600.0K
N/A
|
$330.0K
N/A
|
| Gross Profit |
$404.7K
0.05%
YoY
|
$620.0K
140.96%
YoY
|
$399.5K
878.93%
YoY
|
$314.0K
29.66%
YoY
|
$404.5K
-851.86%
YoY
|
$257.3K
-158.65%
YoY
|
$40.81K
2.03%
YoY
|
$242.2K
707.27%
YoY
|
-$53.80K
-129.89%
YoY
|
-$438.7K
-465.58%
YoY
|
$40.00K
0.0%
YoY
|
$30.00K
50.0%
YoY
|
$180.0K
-1900.0%
YoY
|
$120.0K
-67.57%
YoY
|
$40.00K
-150.0%
YoY
|
$20.00K
-83.33%
YoY
|
-$10.00K
-114.29%
YoY
|
$370.0K
N/A
|
-$80.00K
N/A
|
$120.0K
N/A
|
| Selling, General & Admin |
$1.642M
-37.64%
YoY
|
$2.159M
19.48%
YoY
|
$1.510M
-11.64%
YoY
|
$1.463M
-40.6%
YoY
|
$2.633M
43.9%
YoY
|
$1.807M
-48.14%
YoY
|
$1.709M
-32.44%
YoY
|
$2.463M
-12.68%
YoY
|
$1.830M
27.94%
YoY
|
$3.484M
86.3%
YoY
|
$2.530M
16.59%
YoY
|
$2.820M
59.32%
YoY
|
$1.430M
-40.42%
YoY
|
$1.870M
-74.63%
YoY
|
$2.170M
-6.47%
YoY
|
$1.770M
-18.81%
YoY
|
$2.400M
124.3%
YoY
|
$7.370M
N/A
|
$2.320M
N/A
|
$2.180M
N/A
|
| Research & Development |
$649.6K
-5.58%
YoY
|
$993.2K
62.26%
YoY
|
$402.3K
-22.08%
YoY
|
$299.9K
-58.61%
YoY
|
$688.0K
10.11%
YoY
|
$612.1K
-0.96%
YoY
|
$516.3K
12.24%
YoY
|
$724.5K
133.71%
YoY
|
$624.8K
140.32%
YoY
|
$618.0K
37.34%
YoY
|
$460.0K
31.43%
YoY
|
$310.0K
-34.04%
YoY
|
$260.0K
-67.09%
YoY
|
$450.0K
-73.68%
YoY
|
$350.0K
105.88%
YoY
|
$470.0K
422.22%
YoY
|
$790.0K
54.9%
YoY
|
$1.710M
N/A
|
$170.0K
N/A
|
$90.00K
N/A
|
| Depreciation & Amortization |
$177.3K
-43.62%
YoY
|
$172.1K
-45.35%
YoY
|
$309.1K
-4.0%
YoY
|
$285.9K
-10.56%
YoY
|
$314.5K
-2.15%
YoY
|
$314.9K
-8.06%
YoY
|
$322.0K
11.02%
YoY
|
$319.7K
38.98%
YoY
|
$321.4K
257.13%
YoY
|
$342.5K
242.51%
YoY
|
$290.0K
262.5%
YoY
|
$230.0K
187.5%
YoY
|
$90.00K
28.57%
YoY
|
$100.0K
100.0%
YoY
|
$80.00K
700.0%
YoY
|
$80.00K
100.0%
YoY
|
$70.00K
75.0%
YoY
|
$50.00K
N/A
|
$10.00K
N/A
|
$40.00K
N/A
|
| Operating Expenses |
$2.469M
-25.66%
YoY
|
$3.316M
37.09%
YoY
|
$2.222M
-0.17%
YoY
|
$2.049M
-35.72%
YoY
|
$3.321M
35.29%
YoY
|
$2.419M
-41.03%
YoY
|
$2.226M
-25.57%
YoY
|
$3.187M
2.15%
YoY
|
$2.454M
45.23%
YoY
|
$4.102M
76.81%
YoY
|
$2.990M
18.65%
YoY
|
$3.120M
39.91%
YoY
|
$1.690M
-47.02%
YoY
|
$2.320M
-28.4%
YoY
|
$2.520M
0.4%
YoY
|
$2.230M
-3.46%
YoY
|
$3.190M
101.9%
YoY
|
$3.240M
N/A
|
$2.510M
N/A
|
$2.310M
N/A
|
| Operating Profit |
-$2.064M
-29.23%
YoY
|
-$2.696M
24.72%
YoY
|
-$1.822M
-16.59%
YoY
|
-$1.735M
-41.1%
YoY
|
-$2.916M
16.26%
YoY
|
-$2.162M
-52.39%
YoY
|
-$2.185M
-25.94%
YoY
|
-$2.945M
-4.7%
YoY
|
-$2.508M
66.11%
YoY
|
-$4.541M
106.39%
YoY
|
-$2.950M
18.95%
YoY
|
-$3.090M
39.82%
YoY
|
-$1.510M
-52.81%
YoY
|
-$2.200M
-23.34%
YoY
|
-$2.480M
-4.25%
YoY
|
-$2.210M
0.91%
YoY
|
-$3.200M
111.92%
YoY
|
-$2.870M
N/A
|
-$2.590M
N/A
|
-$2.190M
N/A
|
| Interest Expense |
-$65.90K
-164.86%
YoY
|
$188.0K
-893.25%
YoY
|
-$260.2K
576.02%
YoY
|
$87.90K
-628.25%
YoY
|
$101.6K
-17.61%
YoY
|
-$23.70K
-53.57%
YoY
|
-$38.49K
-292.45%
YoY
|
-$16.64K
-266.4%
YoY
|
$123.3K
-121.26%
YoY
|
-$51.05K
-68.09%
YoY
|
$20.00K
-116.67%
YoY
|
$10.00K
-125.0%
YoY
|
-$580.0K
N/A
|
-$160.0K
433.33%
YoY
|
-$120.0K
200.0%
YoY
|
-$40.00K
100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$30.00K
N/A
|
-$40.00K
N/A
|
-$20.00K
N/A
|
| Other Income/Expense, Net |
$46.80K
-107.29%
YoY
|
$98.80K
-168.52%
YoY
|
-$218.5K
-120.59%
YoY
|
$180.3K
-131.15%
YoY
|
-$641.9K
-132.32%
YoY
|
-$144.2K
-105.85%
YoY
|
$1.061M
-304.1%
YoY
|
-$578.8K
-131.28%
YoY
|
$1.986M
-1905.41%
YoY
|
$2.464M
-6260.88%
YoY
|
-$520.0K
1200.0%
YoY
|
$1.850M
-4725.0%
YoY
|
-$110.0K
175.0%
YoY
|
-$40.00K
N/A
|
-$40.00K
N/A
|
-$40.00K
N/A
|
-$40.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.083M
-39.75%
YoY
|
-$2.409M
3.1%
YoY
|
-$2.308M
98.62%
YoY
|
-$1.460M
-58.77%
YoY
|
-$3.457M
766.48%
YoY
|
-$2.337M
-3.4%
YoY
|
-$1.162M
-66.32%
YoY
|
-$3.540M
187.82%
YoY
|
-$399.0K
-81.95%
YoY
|
-$2.419M
-0.86%
YoY
|
-$3.450M
32.69%
YoY
|
-$1.230M
-46.29%
YoY
|
-$2.210M
-31.79%
YoY
|
-$2.440M
-15.28%
YoY
|
-$2.600M
-1.14%
YoY
|
-$2.290M
0.44%
YoY
|
-$3.240M
111.76%
YoY
|
-$2.880M
N/A
|
-$2.630M
N/A
|
-$2.280M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$50.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.083M
-39.75%
YoY
|
-$2.409M
3.1%
YoY
|
-$2.308M
98.62%
YoY
|
-$1.460M
-58.77%
YoY
|
-$3.457M
766.48%
YoY
|
-$2.337M
-3.4%
YoY
|
-$1.162M
-66.32%
YoY
|
-$3.540M
187.82%
YoY
|
-$399.0K
-81.95%
YoY
|
-$2.419M
1.21%
YoY
|
-$3.450M
32.69%
YoY
|
-$1.230M
-46.29%
YoY
|
-$2.210M
-31.79%
YoY
|
-$2.390M
-17.01%
YoY
|
-$2.600M
-1.14%
YoY
|
-$2.290M
0.44%
YoY
|
-$3.240M
111.76%
YoY
|
-$2.880M
N/A
|
-$2.630M
N/A
|
-$2.280M
N/A
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$1.39
21.93%
YoY
|
-$2.00
13.64%
YoY
|
-$3.69
2697.17%
YoY
|
-$129.30
21164.67%
YoY
|
-$1.14
1505.1%
YoY
|
-$1.76
351.2%
YoY
|
-$0.13
-83.7%
YoY
|
-$0.61
109.62%
YoY
|
-$0.07
-94.82%
YoY
|
-$0.39
-87.51%
YoY
|
-$0.81
-76.86%
YoY
|
-$0.29
-90.97%
YoY
|
-$1.37
-70.41%
YoY
|
-$3.12
-26.24%
YoY
|
-$3.50
-12.5%
YoY
|
-$3.21
-15.53%
YoY
|
-$4.63
79.46%
YoY
|
-$4.23
N/A
|
-$4.00
N/A
|
-$3.80
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
1.396M
-11.58%
YoY
|
N/A
|
N/A
|
N/A
|
1.579M shares
-71.88%
YoY
|
N/A
|
N/A
|
N/A
|
5.617M shares
37.91%
YoY
|
N/A
|
N/A
|
N/A
|
4.073M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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