|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.81M
-7.56%
YoY
|
$13.86M
-1.37%
YoY
|
$14.05M
21.62%
YoY
|
$11.55M
9.91%
YoY
|
$10.51M
11.33%
YoY
|
| Cost Of Revenue |
$13.01M
12.72%
YoY
|
$11.55M
-12.72%
YoY
|
$13.23M
18.22%
YoY
|
$11.19M
13.47%
YoY
|
$9.860M
21.88%
YoY
|
| Gross Profit |
-$204.0K
-108.82%
YoY
|
$2.312M
181.27%
YoY
|
$822.0K
125.82%
YoY
|
$364.0K
-44.0%
YoY
|
$650.0K
-51.85%
YoY
|
| Selling, General & Admin |
$15.60M
34.61%
YoY
|
$11.59M
15.77%
YoY
|
$10.01M
6.84%
YoY
|
$9.368M
66.99%
YoY
|
$5.610M
8.72%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.920M
78.44%
YoY
|
$1.076M
-27.74%
YoY
|
$1.489M
55.27%
YoY
|
$959.0K
26.18%
YoY
|
$760.0K
7.04%
YoY
|
| Operating Expenses |
$15.60M
34.61%
YoY
|
$11.59M
15.77%
YoY
|
$10.01M
6.84%
YoY
|
$9.368M
66.99%
YoY
|
$5.610M
8.93%
YoY
|
| Operating Profit |
-$15.80M
70.35%
YoY
|
-$9.275M
-6.06%
YoY
|
-$9.873M
9.65%
YoY
|
-$9.004M
81.53%
YoY
|
-$4.960M
30.53%
YoY
|
| Interest Expense |
$1.423M
16.74%
YoY
|
$1.219M
212.56%
YoY
|
$390.0K
-80.82%
YoY
|
$2.033M
-427.9%
YoY
|
-$620.0K
463.64%
YoY
|
| Other Income/Expense, Net |
-$1.532M
-13.74%
YoY
|
-$1.776M
463.81%
YoY
|
-$315.0K
-46.61%
YoY
|
-$590.0K
N/A
|
N/A
|
| Pretax Income |
-$17.33M
56.84%
YoY
|
-$11.05M
8.47%
YoY
|
-$10.19M
-18.19%
YoY
|
-$12.45M
124.78%
YoY
|
-$5.540M
49.33%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$17.33M
56.84%
YoY
|
-$11.05M
8.47%
YoY
|
-$10.19M
-18.19%
YoY
|
-$12.45M
124.78%
YoY
|
-$5.540M
49.33%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$117.60
72.04%
YoY
|
-$68.38
10.88%
YoY
|
-$61.67
26.67%
YoY
|
-$48.69
-99.99%
YoY
|
-$655.6K
49.33%
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 |
287.7K shares
-99.87%
YoY
|
218.3M shares
3203.06%
YoY
|
6.608M shares
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.341M
22.92%
YoY
|
$4.129M
6.64%
YoY
|
$2.817M
9.02%
YoY
|
$3.146M
-26.29%
YoY
|
$2.718M
-13.22%
YoY
|
$3.872M
-5.19%
YoY
|
$2.584M
-21.44%
YoY
|
$4.268M
1.11%
YoY
|
$3.132M
27.58%
YoY
|
$4.084M
32.77%
YoY
|
$3.289M
19.43%
YoY
|
$4.221M
41.41%
YoY
|
$2.455M
-10.3%
YoY
|
$3.076M
N/A
|
$2.754M
12.55%
YoY
|
$2.985M
7.49%
YoY
|
$2.737M
10.23%
YoY
|
N/A
|
| Cost Of Revenue |
N/A
|
$5.328M
38.43%
YoY
|
$2.544M
34.96%
YoY
|
$2.512M
-7.03%
YoY
|
$2.630M
-15.41%
YoY
|
$3.849M
1.24%
YoY
|
$1.885M
-42.48%
YoY
|
$2.702M
-26.34%
YoY
|
$3.109M
25.41%
YoY
|
$3.802M
26.52%
YoY
|
$3.277M
27.41%
YoY
|
$3.668M
31.99%
YoY
|
$2.479M
-12.4%
YoY
|
$3.005M
N/A
|
$2.572M
12.96%
YoY
|
$2.779M
13.11%
YoY
|
$2.830M
19.61%
YoY
|
N/A
|
| Gross Profit |
N/A
|
-$1.199M
-5313.04%
YoY
|
$273.0K
-60.94%
YoY
|
$634.0K
-59.51%
YoY
|
$88.00K
282.61%
YoY
|
$23.00K
-91.84%
YoY
|
$699.0K
5725.0%
YoY
|
$1.566M
183.18%
YoY
|
$23.00K
-195.83%
YoY
|
$282.0K
297.18%
YoY
|
$12.00K
-93.41%
YoY
|
$553.0K
168.45%
YoY
|
-$24.00K
-74.74%
YoY
|
$71.00K
N/A
|
$182.0K
7.06%
YoY
|
$206.0K
-35.63%
YoY
|
-$95.00K
-181.2%
YoY
|
N/A
|
| Selling, General & Admin |
$2.905M
-3.65%
YoY
|
$4.524M
63.68%
YoY
|
$3.831M
75.01%
YoY
|
$4.227M
53.82%
YoY
|
$3.015M
-22.37%
YoY
|
$2.764M
8.35%
YoY
|
$2.189M
-8.29%
YoY
|
$2.748M
15.46%
YoY
|
$3.884M
44.33%
YoY
|
$2.551M
-17.71%
YoY
|
$2.387M
23.81%
YoY
|
$2.380M
-12.92%
YoY
|
$2.691M
34.08%
YoY
|
$3.100M
N/A
|
$1.928M
55.48%
YoY
|
$2.733M
93.83%
YoY
|
$2.007M
57.54%
YoY
|
N/A
|
| 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
|
| Depreciation & Amortization |
N/A
|
$653.0K
153.1%
YoY
|
$785.0K
206.64%
YoY
|
$435.0K
67.31%
YoY
|
$301.0K
-0.33%
YoY
|
$258.0K
-35.34%
YoY
|
$256.0K
-32.63%
YoY
|
$260.0K
-30.29%
YoY
|
$302.0K
-9.58%
YoY
|
$399.0K
10.22%
YoY
|
$380.0K
80.09%
YoY
|
$373.0K
93.26%
YoY
|
$334.0K
73.06%
YoY
|
$362.0K
N/A
|
$211.0K
N/A
|
$193.0K
-0.52%
YoY
|
$193.0K
0.52%
YoY
|
N/A
|
| Operating Expenses |
$2.905M
-3.65%
YoY
|
$4.524M
63.68%
YoY
|
$3.831M
75.01%
YoY
|
$4.227M
53.82%
YoY
|
$3.015M
-22.37%
YoY
|
$2.764M
8.35%
YoY
|
$2.189M
-8.29%
YoY
|
$2.748M
15.46%
YoY
|
$3.884M
44.33%
YoY
|
$2.551M
-17.71%
YoY
|
$2.387M
23.81%
YoY
|
$2.380M
-12.92%
YoY
|
$2.691M
34.08%
YoY
|
$3.100M
N/A
|
$1.928M
55.48%
YoY
|
$2.733M
93.83%
YoY
|
$2.007M
57.54%
YoY
|
N/A
|
| Operating Profit |
-$6.678M
128.23%
YoY
|
-$5.723M
108.79%
YoY
|
-$3.558M
138.79%
YoY
|
-$3.593M
203.98%
YoY
|
-$2.926M
-24.22%
YoY
|
-$2.741M
20.8%
YoY
|
-$1.490M
-37.26%
YoY
|
-$1.182M
-35.3%
YoY
|
-$3.861M
42.21%
YoY
|
-$2.269M
-25.09%
YoY
|
-$2.375M
36.03%
YoY
|
-$1.827M
-27.7%
YoY
|
-$2.715M
29.16%
YoY
|
-$3.029M
N/A
|
-$1.746M
63.18%
YoY
|
-$2.527M
131.83%
YoY
|
-$2.102M
81.68%
YoY
|
N/A
|
| Interest Expense |
$150.0K
-65.91%
YoY
|
-$207.0K
-24.73%
YoY
|
$387.0K
-5.38%
YoY
|
$389.0K
-7.16%
YoY
|
$440.0K
276.07%
YoY
|
-$275.0K
391.07%
YoY
|
$409.0K
617.54%
YoY
|
$419.0K
852.27%
YoY
|
$117.0K
-50.0%
YoY
|
-$56.00K
-73.08%
YoY
|
$57.00K
-35.23%
YoY
|
$44.00K
-96.43%
YoY
|
$234.0K
-53.48%
YoY
|
-$208.0K
N/A
|
$88.00K
17.33%
YoY
|
$1.234M
1890.32%
YoY
|
$503.0K
1223.68%
YoY
|
N/A
|
| Other Income/Expense, Net |
-$345.0K
-13.32%
YoY
|
$0.00
-100.0%
YoY
|
-$487.0K
-15.01%
YoY
|
-$450.0K
-40.0%
YoY
|
-$398.0K
243.1%
YoY
|
$1.000K
-75.0%
YoY
|
-$573.0K
923.21%
YoY
|
-$750.0K
-163.08%
YoY
|
-$116.0K
-170.73%
YoY
|
$4.000K
-98.3%
YoY
|
-$56.00K
-117.34%
YoY
|
$1.189M
-47.13%
YoY
|
$164.0K
-67.4%
YoY
|
$235.0K
N/A
|
$323.0K
878.79%
YoY
|
$2.249M
3527.42%
YoY
|
$503.0K
1223.68%
YoY
|
N/A
|
| Pretax Income |
N/A
|
-$5.920M
92.27%
YoY
|
-$4.045M
96.07%
YoY
|
-$4.043M
109.27%
YoY
|
-$3.324M
-16.42%
YoY
|
-$3.079M
-27.38%
YoY
|
-$2.063M
-15.1%
YoY
|
-$1.932M
202.82%
YoY
|
-$3.977M
38.14%
YoY
|
-$4.240M
41.24%
YoY
|
-$2.430M
17.45%
YoY
|
-$638.0K
-86.64%
YoY
|
-$2.879M
10.31%
YoY
|
-$3.002M
N/A
|
-$2.069M
N/A
|
-$4.776M
314.58%
YoY
|
-$2.610M
117.5%
YoY
|
N/A
|
| Income Tax |
-$3.354M
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
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 |
-$3.669M
10.38%
YoY
|
-$12.61M
81.31%
YoY
|
-$4.045M
96.07%
YoY
|
-$4.043M
109.27%
YoY
|
-$3.324M
-16.42%
YoY
|
-$6.952M
64.12%
YoY
|
-$2.063M
-15.14%
YoY
|
-$1.932M
202.82%
YoY
|
-$3.977M
38.14%
YoY
|
-$4.236M
41.11%
YoY
|
-$2.431M
17.5%
YoY
|
-$638.0K
-86.64%
YoY
|
-$2.879M
10.48%
YoY
|
-$3.002M
N/A
|
-$2.069M
87.58%
YoY
|
-$4.776M
314.58%
YoY
|
-$2.606M
118.08%
YoY
|
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
|
| Diluted Earnings Per Share |
-$5.25
112.55%
YoY
|
-$24.69
138.15%
YoY
|
$1.38
-310.98%
YoY
|
-$6.58
442.32%
YoY
|
-$2.47
-81.91%
YoY
|
-$10.37
-29.87%
YoY
|
-$0.65
-5.4%
YoY
|
-$1.21
402.65%
YoY
|
-$13.65
517.72%
YoY
|
-$14.78
61.9%
YoY
|
-$0.69
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$2.21
-100.0%
YoY
|
-$9.13
N/A
|
-$237.5K
N/A
|
-$681.5K
400.12%
YoY
|
-$513.8K
71.26%
YoY
|
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
|
| Basic Shares Outstanding |
913.8K shares
-36.4%
YoY
|
5.127M shares
-72.88%
YoY
|
2.925M shares
-7.45%
YoY
|
1.655M shares
201.29%
YoY
|
1.437M shares
-76.2%
YoY
|
18.91M shares
231.34%
YoY
|
3.160M shares
11.79%
YoY
|
549.4K shares
-79.95%
YoY
|
6.036M shares
203.39%
YoY
|
5.706M shares
-42.14%
YoY
|
2.827M shares
-67.34%
YoY
|
2.740M shares
-67.6%
YoY
|
1.990M shares
N/A
|
9.860M shares
N/A
|
8.655M shares
N/A
|
8.455M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
752.5K shares
-43.99%
YoY
|
N/A
|
2.934M shares
2221.15%
YoY
|
2.109M shares
3177.24%
YoY
|
1.343M shares
11422.81%
YoY
|
N/A
|
126.4K shares
N/A
|
64.36K shares
N/A
|
11.66K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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