|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.45M
-25.22%
YoY
|
$16.65M
-43.73%
YoY
|
$29.60M
60.94%
YoY
|
$18.39M
-10.77%
YoY
|
$20.61M
-11.04%
YoY
|
| Cost Of Revenue |
$857.0K
-28.64%
YoY
|
$1.201M
-10.51%
YoY
|
$1.342M
-48.15%
YoY
|
$2.588M
-21.86%
YoY
|
$3.312M
47.33%
YoY
|
| Gross Profit |
$11.60M
-24.95%
YoY
|
$15.45M
-45.31%
YoY
|
$28.26M
78.81%
YoY
|
$15.80M
-8.65%
YoY
|
$17.30M
-17.31%
YoY
|
| Selling, General & Admin |
$11.05M
-33.78%
YoY
|
$16.69M
-29.06%
YoY
|
$23.53M
13.86%
YoY
|
$20.66M
6.97%
YoY
|
$19.32M
4.17%
YoY
|
| Research & Development |
$313.0K
-52.36%
YoY
|
$657.0K
-44.74%
YoY
|
$1.189M
-31.07%
YoY
|
$1.725M
-58.03%
YoY
|
$4.110M
70.68%
YoY
|
| Depreciation & Amortization |
$39.00K
77.27%
YoY
|
$22.00K
-31.25%
YoY
|
$32.00K
-39.62%
YoY
|
$53.00K
-10.17%
YoY
|
$59.00K
-1.67%
YoY
|
| Operating Expenses |
$11.37M
-34.48%
YoY
|
$17.35M
-29.82%
YoY
|
$24.72M
10.39%
YoY
|
$22.39M
444.72%
YoY
|
$4.110M
70.68%
YoY
|
| Operating Profit |
$231.0K
-112.2%
YoY
|
-$1.894M
-153.5%
YoY
|
$3.540M
-153.75%
YoY
|
-$6.586M
7.47%
YoY
|
-$6.128M
19050.0%
YoY
|
| Interest Expense |
$7.134M
29.9%
YoY
|
$5.492M
-25.61%
YoY
|
$7.383M
47.28%
YoY
|
$5.013M
61.66%
YoY
|
$3.101M
-48.22%
YoY
|
| Other Income/Expense, Net |
$265.0K
-3.28%
YoY
|
$274.0K
-59.77%
YoY
|
$681.0K
0.15%
YoY
|
$680.0K
-10.64%
YoY
|
$761.0K
-66.96%
YoY
|
| Pretax Income |
-$7.483M
16.49%
YoY
|
-$6.424M
69.41%
YoY
|
-$3.792M
-64.11%
YoY
|
-$10.57M
-33.64%
YoY
|
-$15.92M
-1736.28%
YoY
|
| Income Tax |
$9.000K
-68.97%
YoY
|
$29.00K
-149.15%
YoY
|
-$59.00K
-198.33%
YoY
|
$60.00K
140.0%
YoY
|
$25.00K
-106.56%
YoY
|
| Net Earnings |
-$7.500M
15.38%
YoY
|
-$6.500M
75.68%
YoY
|
-$3.700M
-65.09%
YoY
|
-$10.60M
-33.33%
YoY
|
-$15.90M
-1274.3%
YoY
|
| Basic Earnings Per Share |
-$0.12
20.0%
YoY
|
-$0.10
42.86%
YoY
|
-$0.07
-66.67%
YoY
|
-$0.21
-34.38%
YoY
|
-$0.32
N/A
|
| Diluted Earnings Per Share |
-$0.12
20.0%
YoY
|
-$0.10
42.86%
YoY
|
-$0.07
-66.67%
YoY
|
-$0.21
-100.0%
YoY
|
-$323.8K
-1269.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
64.04M
1.27%
YoY
|
63.23M
19.07%
YoY
|
53.11M
7.41%
YoY
|
49.44M
0.38%
YoY
|
49.25M
0.73%
YoY
|
| Diluted Shares Outstanding |
64.04M
1.27%
YoY
|
63.23M
19.07%
YoY
|
53.11M
7.41%
YoY
|
49.44M
0.38%
YoY
|
49.25M
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 |
$1.982M
-17.62%
YoY
|
$3.852M
17.01%
YoY
|
$3.378M
-38.34%
YoY
|
$2.817M
-47.61%
YoY
|
$2.406M
-3.99%
YoY
|
$3.292M
-53.42%
YoY
|
$5.478M
9.17%
YoY
|
$5.377M
-50.02%
YoY
|
$2.506M
-62.89%
YoY
|
$7.067M
19.17%
YoY
|
$5.018M
1.6%
YoY
|
$10.76M
150.97%
YoY
|
$6.753M
108.81%
YoY
|
$5.930M
96.36%
YoY
|
$4.939M
-14.34%
YoY
|
$4.287M
-33.93%
YoY
|
$3.234M
-39.38%
YoY
|
$3.020M
-51.7%
YoY
|
$5.766M
2.95%
YoY
|
| Cost Of Revenue |
$168.0K
-25.33%
YoY
|
$235.0K
-23.95%
YoY
|
$247.0K
-37.31%
YoY
|
$150.0K
-37.76%
YoY
|
$225.0K
-12.45%
YoY
|
$309.0K
61.78%
YoY
|
$394.0K
84.11%
YoY
|
$241.0K
-52.56%
YoY
|
$257.0K
-40.09%
YoY
|
$191.0K
-70.39%
YoY
|
$214.0K
-60.37%
YoY
|
$508.0K
28.28%
YoY
|
$429.0K
-57.4%
YoY
|
$645.0K
-67.77%
YoY
|
$540.0K
21.35%
YoY
|
$396.0K
-7.91%
YoY
|
$1.007M
130.96%
YoY
|
$2.001M
138.21%
YoY
|
$445.0K
-8.06%
YoY
|
| Gross Profit |
$1.814M
-16.83%
YoY
|
$3.617M
21.25%
YoY
|
$3.131M
-38.41%
YoY
|
$2.667M
-48.07%
YoY
|
$2.181M
-3.02%
YoY
|
$2.983M
-56.62%
YoY
|
$5.084M
5.83%
YoY
|
$5.136M
-49.9%
YoY
|
$2.249M
-64.44%
YoY
|
$6.876M
30.1%
YoY
|
$4.804M
9.21%
YoY
|
$10.25M
163.45%
YoY
|
$6.324M
183.97%
YoY
|
$5.285M
418.65%
YoY
|
$4.399M
-17.33%
YoY
|
$3.891M
-35.78%
YoY
|
$2.227M
-54.54%
YoY
|
$1.019M
-81.17%
YoY
|
$5.321M
3.99%
YoY
|
| Selling, General & Admin |
$2.597M
-13.0%
YoY
|
$2.700M
-20.66%
YoY
|
$2.386M
-42.05%
YoY
|
$2.981M
-31.68%
YoY
|
$2.985M
-37.89%
YoY
|
$3.403M
-36.45%
YoY
|
$4.117M
-5.7%
YoY
|
$4.363M
-33.94%
YoY
|
$4.806M
-33.25%
YoY
|
$5.355M
-13.27%
YoY
|
$4.366M
-5.64%
YoY
|
$6.605M
31.23%
YoY
|
$7.200M
49.1%
YoY
|
$6.174M
25.85%
YoY
|
$4.627M
-5.22%
YoY
|
$5.033M
4.35%
YoY
|
$4.829M
2.64%
YoY
|
$4.906M
9.56%
YoY
|
$4.882M
8.97%
YoY
|
| Research & Development |
$40.00K
-77.27%
YoY
|
$31.00K
-77.37%
YoY
|
$50.00K
-65.75%
YoY
|
$56.00K
-70.68%
YoY
|
$176.0K
-3.83%
YoY
|
$137.0K
-17.47%
YoY
|
$146.0K
-64.73%
YoY
|
$191.0K
-40.31%
YoY
|
$183.0K
-36.68%
YoY
|
$166.0K
-68.62%
YoY
|
$414.0K
-4.17%
YoY
|
$320.0K
7.38%
YoY
|
$289.0K
-37.98%
YoY
|
$529.0K
-50.93%
YoY
|
$432.0K
-8.09%
YoY
|
$298.0K
-60.42%
YoY
|
$466.0K
-74.24%
YoY
|
$1.078M
89.12%
YoY
|
$470.0K
-25.28%
YoY
|
| Depreciation & Amortization |
$15.00K
200.0%
YoY
|
$15.00K
200.0%
YoY
|
$15.00K
200.0%
YoY
|
$4.000K
-33.33%
YoY
|
$5.000K
-16.67%
YoY
|
$5.000K
150.0%
YoY
|
$5.000K
-28.57%
YoY
|
$6.000K
-33.33%
YoY
|
$6.000K
-33.33%
YoY
|
$2.000K
-84.62%
YoY
|
$7.000K
-22.22%
YoY
|
$9.000K
-10.0%
YoY
|
$9.000K
-18.18%
YoY
|
$13.00K
-13.33%
YoY
|
$9.000K
-18.18%
YoY
|
$10.00K
-16.67%
YoY
|
$11.00K
-26.67%
YoY
|
$15.00K
0.0%
YoY
|
$11.00K
-8.33%
YoY
|
| Operating Expenses |
$2.637M
-16.58%
YoY
|
$2.731M
-22.85%
YoY
|
$2.436M
-42.86%
YoY
|
$3.037M
-33.31%
YoY
|
$3.161M
-36.64%
YoY
|
$3.540M
-35.88%
YoY
|
$4.263M
-10.82%
YoY
|
$4.554M
-34.24%
YoY
|
$4.989M
-33.38%
YoY
|
$5.521M
-17.63%
YoY
|
$4.780M
-5.51%
YoY
|
$6.925M
29.9%
YoY
|
$7.489M
41.44%
YoY
|
$6.703M
12.02%
YoY
|
$5.059M
-5.47%
YoY
|
$5.331M
-4.39%
YoY
|
$5.295M
-18.71%
YoY
|
$5.984M
18.47%
YoY
|
$5.352M
4.76%
YoY
|
| Operating Profit |
-$823.0K
-16.02%
YoY
|
$886.0K
-259.07%
YoY
|
$695.0K
-15.35%
YoY
|
-$370.0K
-163.57%
YoY
|
-$980.0K
-64.23%
YoY
|
-$557.0K
-141.11%
YoY
|
$821.0K
3320.83%
YoY
|
$582.0K
-82.5%
YoY
|
-$2.740M
135.19%
YoY
|
$1.355M
-195.56%
YoY
|
$24.00K
-103.64%
YoY
|
$3.326M
-330.97%
YoY
|
-$1.165M
-62.03%
YoY
|
-$1.418M
-71.44%
YoY
|
-$660.0K
2029.03%
YoY
|
-$1.440M
-398.14%
YoY
|
-$3.068M
89.97%
YoY
|
-$4.965M
-1475.35%
YoY
|
-$31.00K
-487.5%
YoY
|
| Interest Expense |
$2.126M
69.27%
YoY
|
-$2.193M
112.5%
YoY
|
$1.931M
44.32%
YoY
|
$1.678M
73.71%
YoY
|
$1.256M
-34.24%
YoY
|
-$1.032M
311.16%
YoY
|
$1.338M
-29.91%
YoY
|
$966.0K
-46.12%
YoY
|
$1.910M
27.16%
YoY
|
-$251.0K
-116.05%
YoY
|
$1.909M
25.59%
YoY
|
$1.793M
39.32%
YoY
|
$1.502M
103.8%
YoY
|
$1.564M
-153.47%
YoY
|
$1.520M
-149.35%
YoY
|
$1.287M
97.09%
YoY
|
$737.0K
-30.08%
YoY
|
-$2.925M
41.03%
YoY
|
-$3.080M
-291.78%
YoY
|
| Other Income/Expense, Net |
N/A
|
$63.00K
-141.18%
YoY
|
$67.00K
-53.79%
YoY
|
$71.00K
-47.41%
YoY
|
$73.00K
-50.34%
YoY
|
-$153.0K
-191.62%
YoY
|
$145.0K
-19.44%
YoY
|
$135.0K
-21.97%
YoY
|
$147.0K
-8.13%
YoY
|
$167.0K
11.33%
YoY
|
$180.0K
2.86%
YoY
|
$173.0K
30.08%
YoY
|
$160.0K
-27.93%
YoY
|
$150.0K
-20.21%
YoY
|
$175.0K
-8.85%
YoY
|
$133.0K
-30.37%
YoY
|
$222.0K
16.84%
YoY
|
$188.0K
-80.91%
YoY
|
$192.0K
-73.26%
YoY
|
| Pretax Income |
-$3.331M
43.21%
YoY
|
-$1.935M
11.08%
YoY
|
-$1.497M
-181.98%
YoY
|
-$1.725M
-19.88%
YoY
|
-$2.326M
-46.59%
YoY
|
-$1.742M
-258.8%
YoY
|
$1.826M
1639.05%
YoY
|
-$2.153M
42.02%
YoY
|
-$4.355M
25.22%
YoY
|
$1.097M
407.87%
YoY
|
$105.0K
-124.65%
YoY
|
-$1.516M
-82.59%
YoY
|
-$3.478M
111.43%
YoY
|
$216.0K
-103.13%
YoY
|
-$426.0K
-85.41%
YoY
|
-$8.710M
-479.19%
YoY
|
-$1.645M
-80.43%
YoY
|
-$6.895M
847.12%
YoY
|
-$2.919M
-149.66%
YoY
|
| Income Tax |
$4.000K
0.0%
YoY
|
$16.00K
166.67%
YoY
|
$579.0K
-58000.0%
YoY
|
-$590.0K
-2003.23%
YoY
|
$4.000K
-157.14%
YoY
|
$6.000K
-105.36%
YoY
|
-$1.000K
-102.63%
YoY
|
$31.00K
-191.18%
YoY
|
-$7.000K
-114.29%
YoY
|
-$112.0K
-800.0%
YoY
|
$38.00K
-208.57%
YoY
|
-$34.00K
-118.68%
YoY
|
$49.00K
-147.57%
YoY
|
$16.00K
-148.48%
YoY
|
-$35.00K
-115.09%
YoY
|
$182.0K
-194.79%
YoY
|
-$103.0K
-672.22%
YoY
|
-$33.00K
-92.84%
YoY
|
$232.0K
-20.82%
YoY
|
| Net Earnings |
-$3.300M
43.48%
YoY
|
-$1.951M
11.61%
YoY
|
-$2.076M
-213.63%
YoY
|
-$1.135M
-48.03%
YoY
|
-$2.300M
-47.1%
YoY
|
-$1.748M
-244.58%
YoY
|
$1.827M
2626.87%
YoY
|
-$2.184M
47.37%
YoY
|
-$4.348M
24.23%
YoY
|
$1.209M
504.5%
YoY
|
$67.00K
-117.14%
YoY
|
-$1.482M
-83.33%
YoY
|
-$3.500M
126.98%
YoY
|
$200.0K
-102.91%
YoY
|
-$391.0K
-87.59%
YoY
|
-$8.892M
-457.25%
YoY
|
-$1.542M
-81.69%
YoY
|
-$6.862M
2470.04%
YoY
|
-$3.151M
-156.42%
YoY
|
| Basic Earnings Per Share |
-$0.05
25.0%
YoY
|
N/A
|
-$0.03
-200.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.04
-42.86%
YoY
|
N/A
|
$0.03
N/A
|
-$0.03
0.0%
YoY
|
-$0.07
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.03
-83.33%
YoY
|
-$0.07
133.33%
YoY
|
N/A
|
-$0.01
-83.33%
YoY
|
-$0.18
-460.0%
YoY
|
-$0.03
N/A
|
N/A
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.05
25.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.03
200.0%
YoY
|
-$0.02
-33.33%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.03
-228.21%
YoY
|
-$0.01
0.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.07
0.0%
YoY
|
$0.02
443.67%
YoY
|
-$0.01
0.0%
YoY
|
-$0.03
-83.33%
YoY
|
-$0.07
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.18
-460.0%
YoY
|
-$31.27K
-81.78%
YoY
|
-$139.2K
2615.31%
YoY
|
-$63.90K
-156.05%
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 |
70.19M
9.9%
YoY
|
63.87M
0.0%
YoY
|
63.87M
0.0%
YoY
|
63.87M
0.81%
YoY
|
63.87M
3.27%
YoY
|
63.87M
19.07%
YoY
|
63.87M
19.07%
YoY
|
63.36M
18.12%
YoY
|
61.85M
21.42%
YoY
|
53.64M
8.23%
YoY
|
53.64M
8.23%
YoY
|
53.64M
8.75%
YoY
|
50.93M
3.29%
YoY
|
49.56M
N/A
|
49.56M
0.5%
YoY
|
49.32M
0.02%
YoY
|
49.31M
0.49%
YoY
|
N/A
|
49.31M
N/A
|
| Diluted Shares Outstanding |
70.19M
9.9%
YoY
|
N/A
|
63.87M
-60.75%
YoY
|
63.87M
0.81%
YoY
|
63.87M
3.27%
YoY
|
N/A
|
162.7M
17.6%
YoY
|
63.36M
19.84%
YoY
|
61.85M
21.96%
YoY
|
N/A
|
138.4M
179.22%
YoY
|
52.87M
7.19%
YoY
|
50.71M
2.83%
YoY
|
N/A
|
49.56M
0.5%
YoY
|
49.32M
0.02%
YoY
|
49.31M
N/A
|
N/A
|
49.31M
N/A
|
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