|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$27.02M
271.16%
YoY
|
$7.281M
-2.55%
YoY
|
$7.471M
-50.23%
YoY
|
$15.01M
81.75%
YoY
|
$8.260M
2.74%
YoY
|
| Cost Of Revenue |
$19.15M
181.08%
YoY
|
$6.812M
10.54%
YoY
|
$6.162M
-39.96%
YoY
|
$10.26M
-5.13%
YoY
|
$10.82M
106.08%
YoY
|
| Gross Profit |
$7.878M
1578.91%
YoY
|
$469.2K
-64.15%
YoY
|
$1.309M
-72.43%
YoY
|
$4.748M
-285.53%
YoY
|
-$2.559M
-191.73%
YoY
|
| Selling, General & Admin |
$16.79M
69.27%
YoY
|
$9.921M
-9.33%
YoY
|
$10.94M
9.84%
YoY
|
$9.962M
114.41%
YoY
|
$4.646M
-44.69%
YoY
|
| Research & Development |
$846.9K
-44.7%
YoY
|
$1.531M
-15.53%
YoY
|
$1.813M
9.81%
YoY
|
$1.651M
556.33%
YoY
|
$251.6K
-75.34%
YoY
|
| Depreciation & Amortization |
$2.112M
-4.53%
YoY
|
$2.213M
600.85%
YoY
|
$315.7K
-1.33%
YoY
|
$319.9K
16.19%
YoY
|
$275.4K
25.16%
YoY
|
| Operating Expenses |
$17.64M
54.03%
YoY
|
$11.45M
-10.21%
YoY
|
$12.76M
672.56%
YoY
|
$1.651M
-66.29%
YoY
|
$4.898M
-48.01%
YoY
|
| Operating Profit |
-$9.763M
-11.11%
YoY
|
-$10.98M
-4.05%
YoY
|
-$11.45M
66.73%
YoY
|
-$6.865M
-7.94%
YoY
|
-$7.457M
12.47%
YoY
|
| Interest Expense |
$16.20K
-105.66%
YoY
|
-$286.1K
-4096.37%
YoY
|
$7.159K
-22.11%
YoY
|
$9.191K
-145.34%
YoY
|
-$20.27K
-86.49%
YoY
|
| Other Income/Expense, Net |
-$72.15K
-132.94%
YoY
|
$219.1K
6.94%
YoY
|
$204.8K
55869.4%
YoY
|
$366.00
-99.98%
YoY
|
$1.468M
3570.8%
YoY
|
| Pretax Income |
-$9.835M
-8.63%
YoY
|
-$10.76M
-4.25%
YoY
|
-$11.24M
63.76%
YoY
|
-$6.865M
14.24%
YoY
|
-$6.009M
-10.98%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$9.835M
-8.63%
YoY
|
-$10.76M
-4.25%
YoY
|
-$11.24M
63.76%
YoY
|
-$6.865M
14.24%
YoY
|
-$6.009M
-10.98%
YoY
|
| Basic Earnings Per Share |
-$0.64
-53.96%
YoY
|
-$1.39
-10.9%
YoY
|
-$1.56
40.54%
YoY
|
-$1.11
-31.9%
YoY
|
-$1.63
N/A
|
| Diluted Earnings Per Share |
-$0.64
-53.96%
YoY
|
-$1.39
-10.9%
YoY
|
-$1.56
40.54%
YoY
|
-$1.11
-100.0%
YoY
|
-$1.627M
-20.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.27M shares
97.32%
YoY
|
7.736M shares
7.39%
YoY
|
7.204M shares
16.66%
YoY
|
6.175M shares
67.15%
YoY
|
3.694M shares
N/A
|
| Diluted Shares Outstanding |
15.27M shares
97.32%
YoY
|
7.736M shares
7.39%
YoY
|
7.204M shares
16.66%
YoY
|
6.175M shares
67.15%
YoY
|
3.694M 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 |
$2.722M
-45.03%
YoY
|
$9.458M
547.46%
YoY
|
$6.877M
112.33%
YoY
|
$5.736M
279.75%
YoY
|
$4.952M
362.53%
YoY
|
$1.461M
-4.27%
YoY
|
$3.239M
111.57%
YoY
|
$1.510M
-14.66%
YoY
|
$1.071M
-59.51%
YoY
|
$1.526M
-74.28%
YoY
|
$1.531M
-61.94%
YoY
|
$1.770M
-51.06%
YoY
|
$2.644M
83.72%
YoY
|
$5.934M
59.68%
YoY
|
$4.022M
131.1%
YoY
|
$3.617M
457.63%
YoY
|
$1.439M
-33.05%
YoY
|
$3.716M
-1.69%
YoY
|
$1.740M
35.97%
YoY
|
| Cost Of Revenue |
$1.112M
-69.45%
YoY
|
$6.930M
286.95%
YoY
|
$4.361M
87.98%
YoY
|
$4.217M
144.46%
YoY
|
$3.639M
272.78%
YoY
|
$1.791M
46.53%
YoY
|
$2.320M
77.85%
YoY
|
$1.725M
12.84%
YoY
|
$976.0K
-53.68%
YoY
|
$1.222M
-67.75%
YoY
|
$1.304M
-55.37%
YoY
|
$1.529M
-34.52%
YoY
|
$2.107M
73.1%
YoY
|
$3.790M
22.33%
YoY
|
$2.923M
4.2%
YoY
|
$2.335M
154.19%
YoY
|
$1.217M
-55.41%
YoY
|
$3.098M
44.76%
YoY
|
$2.805M
183.31%
YoY
|
| Gross Profit |
$1.610M
22.59%
YoY
|
$2.529M
-866.27%
YoY
|
$2.516M
173.79%
YoY
|
$1.519M
-807.93%
YoY
|
$1.314M
1288.18%
YoY
|
-$330.0K
-208.63%
YoY
|
$919.1K
305.63%
YoY
|
-$214.6K
-188.91%
YoY
|
$94.63K
-82.38%
YoY
|
$303.8K
-85.83%
YoY
|
$226.6K
-79.39%
YoY
|
$241.3K
-81.18%
YoY
|
$537.2K
141.89%
YoY
|
$2.144M
246.84%
YoY
|
$1.100M
-203.31%
YoY
|
$1.283M
-575.47%
YoY
|
$222.1K
-138.29%
YoY
|
$618.1K
-62.54%
YoY
|
-$1.064M
-467.0%
YoY
|
| Selling, General & Admin |
$5.242M
95.68%
YoY
|
$5.945M
148.42%
YoY
|
$3.517M
43.99%
YoY
|
$4.652M
78.12%
YoY
|
$2.679M
8.3%
YoY
|
$2.393M
-21.89%
YoY
|
$2.443M
-11.09%
YoY
|
$2.612M
-8.41%
YoY
|
$2.474M
8.53%
YoY
|
$3.064M
11.45%
YoY
|
$2.748M
4.11%
YoY
|
$2.852M
32.84%
YoY
|
$2.279M
-6.09%
YoY
|
$2.749M
242.21%
YoY
|
$2.639M
99.15%
YoY
|
$2.147M
61.16%
YoY
|
$2.427M
103.95%
YoY
|
$803.4K
-55.61%
YoY
|
$1.325M
-52.5%
YoY
|
| Research & Development |
N/A
N/A
|
$0.00
-100.0%
YoY
|
$115.1K
-70.98%
YoY
|
$307.3K
-21.2%
YoY
|
$424.4K
11.07%
YoY
|
$362.6K
-13.72%
YoY
|
$396.6K
-11.87%
YoY
|
$390.0K
-27.48%
YoY
|
$382.1K
-5.62%
YoY
|
$420.3K
18.52%
YoY
|
$450.0K
36.6%
YoY
|
$537.8K
1.41%
YoY
|
$404.9K
-7.29%
YoY
|
$354.6K
551.8%
YoY
|
$329.4K
477.94%
YoY
|
$530.3K
13.18%
YoY
|
$436.7K
627.87%
YoY
|
$54.40K
-78.24%
YoY
|
$57.00K
-74.09%
YoY
|
| Depreciation & Amortization |
$101.9K
-85.7%
YoY
|
$149.9K
-79.73%
YoY
|
$532.6K
-22.94%
YoY
|
$885.8K
42.04%
YoY
|
$712.4K
350.28%
YoY
|
$739.6K
370.66%
YoY
|
$691.1K
323.85%
YoY
|
$623.6K
447.04%
YoY
|
$158.2K
35.7%
YoY
|
$157.1K
26.36%
YoY
|
$163.1K
103.32%
YoY
|
$114.0K
58.33%
YoY
|
$116.6K
58.35%
YoY
|
$124.4K
-2218.57%
YoY
|
$80.20K
-26.98%
YoY
|
$72.00K
-28.98%
YoY
|
$73.63K
5.19%
YoY
|
-$5.870K
-109.78%
YoY
|
$109.8K
83.07%
YoY
|
| Operating Expenses |
$5.242M
68.91%
YoY
|
$5.945M
115.74%
YoY
|
$3.632M
27.93%
YoY
|
$4.960M
65.22%
YoY
|
$3.103M
8.67%
YoY
|
$2.756M
-20.91%
YoY
|
$2.839M
-11.2%
YoY
|
$3.002M
-11.44%
YoY
|
$2.856M
6.4%
YoY
|
$3.484M
12.26%
YoY
|
$3.198M
870.65%
YoY
|
$3.390M
539.14%
YoY
|
$2.684M
-6.28%
YoY
|
$3.104M
261.85%
YoY
|
$329.4K
-76.17%
YoY
|
$530.3K
13.18%
YoY
|
$2.864M
129.09%
YoY
|
$857.8K
-58.36%
YoY
|
$1.382M
-53.93%
YoY
|
| Operating Profit |
-$3.632M
102.92%
YoY
|
-$3.417M
10.72%
YoY
|
-$1.116M
-41.88%
YoY
|
-$3.441M
6.97%
YoY
|
-$1.790M
-35.18%
YoY
|
-$3.086M
-2.98%
YoY
|
-$1.920M
-35.37%
YoY
|
-$3.216M
2.17%
YoY
|
-$2.761M
28.61%
YoY
|
-$3.181M
231.29%
YoY
|
-$2.971M
58.96%
YoY
|
-$3.148M
125.77%
YoY
|
-$2.147M
-18.73%
YoY
|
-$960.0K
300.53%
YoY
|
-$1.869M
-23.6%
YoY
|
-$1.394M
-52.71%
YoY
|
-$2.642M
44.35%
YoY
|
-$239.7K
-41.54%
YoY
|
-$2.446M
-9.72%
YoY
|
| Interest Expense |
$139.3K
-143.18%
YoY
|
$210.3K
-225.1%
YoY
|
$175.0K
35.05%
YoY
|
-$86.10K
7386.96%
YoY
|
-$322.6K
-72594.38%
YoY
|
-$168.1K
12444.78%
YoY
|
$129.6K
9116.22%
YoY
|
-$1.150K
-135.6%
YoY
|
$445.00
-62.29%
YoY
|
-$1.340K
7.2%
YoY
|
$1.406K
-31.65%
YoY
|
$3.230K
19.36%
YoY
|
$1.180K
-137.11%
YoY
|
-$1.250K
-66.12%
YoY
|
$2.057K
-142.68%
YoY
|
$2.706K
-51.16%
YoY
|
-$3.180K
-68.2%
YoY
|
-$3.690K
-81.55%
YoY
|
-$4.820K
-51.8%
YoY
|
| Other Income/Expense, Net |
$139.3K
-148.03%
YoY
|
$9.200K
-106.04%
YoY
|
$75.73K
-85.4%
YoY
|
-$77.35K
-731.67%
YoY
|
-$290.0K
-3419.62%
YoY
|
-$152.4K
-826.06%
YoY
|
$518.6K
2131.47%
YoY
|
$12.25K
-92.29%
YoY
|
$8.737K
180.48%
YoY
|
$20.99K
136.91%
YoY
|
$23.24K
-141.46%
YoY
|
$158.9K
206.64%
YoY
|
$3.115K
1630.56%
YoY
|
$8.860K
-79.78%
YoY
|
-$56.05K
-6469.32%
YoY
|
$51.80K
-1274.14%
YoY
|
$180.00
-99.99%
YoY
|
$43.82K
N/A
|
$880.00
N/A
|
| Pretax Income |
-$3.492M
67.92%
YoY
|
-$3.197M
-6.14%
YoY
|
-$1.040M
-25.79%
YoY
|
-$3.518M
9.79%
YoY
|
-$2.080M
-24.44%
YoY
|
-$3.406M
7.76%
YoY
|
-$1.402M
-52.45%
YoY
|
-$3.204M
7.18%
YoY
|
-$2.752M
28.39%
YoY
|
-$3.161M
231.88%
YoY
|
-$2.948M
53.12%
YoY
|
-$2.989M
122.65%
YoY
|
-$2.144M
-18.94%
YoY
|
-$952.4K
377.26%
YoY
|
-$1.925M
-21.44%
YoY
|
-$1.343M
-54.53%
YoY
|
-$2.645M
545.03%
YoY
|
-$199.6K
-53.59%
YoY
|
-$2.450M
-9.58%
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
|
N/A
|
N/A
|
| Net Earnings |
-$3.492M
67.92%
YoY
|
-$3.197M
-6.14%
YoY
|
-$1.040M
-25.78%
YoY
|
-$3.518M
9.8%
YoY
|
-$2.080M
-24.44%
YoY
|
-$3.406M
7.76%
YoY
|
-$1.402M
-52.45%
YoY
|
-$3.204M
7.18%
YoY
|
-$2.752M
28.39%
YoY
|
-$3.161M
231.88%
YoY
|
-$2.948M
53.12%
YoY
|
-$2.989M
122.65%
YoY
|
-$2.144M
-18.94%
YoY
|
-$952.4K
377.26%
YoY
|
-$1.925M
-21.44%
YoY
|
-$1.343M
-54.53%
YoY
|
-$2.645M
551.35%
YoY
|
-$199.6K
-53.59%
YoY
|
-$2.450M
-9.58%
YoY
|
| Basic Earnings Per Share |
-$0.15
-16.67%
YoY
|
N/A
|
-$0.06
-66.67%
YoY
|
-$0.30
-30.23%
YoY
|
-$0.18
-52.63%
YoY
|
N/A
|
-$0.18
-56.1%
YoY
|
-$0.43
2.38%
YoY
|
-$0.38
26.67%
YoY
|
N/A
|
-$0.41
36.67%
YoY
|
-$0.42
90.91%
YoY
|
-$0.30
-38.78%
YoY
|
N/A
|
-$0.30
-55.88%
YoY
|
-$0.22
-73.49%
YoY
|
-$0.49
N/A
|
N/A
|
-$0.68
N/A
|
| Diluted Earnings Per Share |
-$0.15
-16.67%
YoY
|
-$0.16
-62.1%
YoY
|
-$0.06
-66.67%
YoY
|
-$0.30
-30.23%
YoY
|
-$0.18
-52.63%
YoY
|
-$0.40
-7.67%
YoY
|
-$0.18
-56.1%
YoY
|
-$0.43
2.38%
YoY
|
-$0.38
26.67%
YoY
|
-$0.44
226.09%
YoY
|
-$0.41
36.67%
YoY
|
-$0.42
90.91%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.22
-73.49%
YoY
|
-$494.0K
326.52%
YoY
|
-$48.68K
-59.92%
YoY
|
-$682.9K
-11.05%
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 |
29.54M shares
156.35%
YoY
|
20.42M shares
142.73%
YoY
|
19.41M shares
152.46%
YoY
|
11.65M shares
54.73%
YoY
|
11.52M shares
57.73%
YoY
|
8.411M shares
16.05%
YoY
|
7.690M shares
6.21%
YoY
|
7.532M shares
5.06%
YoY
|
7.307M shares
2.09%
YoY
|
7.247M shares
1.49%
YoY
|
7.241M shares
18.58%
YoY
|
7.169M shares
17.6%
YoY
|
7.157M shares
33.68%
YoY
|
7.141M shares
N/A
|
6.106M shares
70.16%
YoY
|
6.097M shares
71.55%
YoY
|
5.354M shares
N/A
|
N/A
|
3.588M shares
N/A
|
| Diluted Shares Outstanding |
23.62M shares
107.36%
YoY
|
N/A
|
17.31M shares
124.1%
YoY
|
11.85M shares
59.01%
YoY
|
11.39M shares
55.88%
YoY
|
N/A
|
7.724M shares
6.68%
YoY
|
7.451M shares
3.92%
YoY
|
7.307M shares
2.1%
YoY
|
N/A
|
7.241M shares
12.25%
YoY
|
7.169M shares
17.6%
YoY
|
7.157M shares
33.68%
YoY
|
N/A
|
6.450M shares
79.75%
YoY
|
6.097M shares
71.55%
YoY
|
5.354M shares
N/A
|
N/A
|
3.588M shares
N/A
|
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