|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.553M
-0.2%
YoY
|
$2.558M
12.05%
YoY
|
$2.283M
203.59%
YoY
|
$752.0K
-55.63%
YoY
|
$1.695M
173.39%
YoY
|
| Cost Of Revenue |
$2.400M
128.57%
YoY
|
$1.050M
40.75%
YoY
|
$746.0K
27.52%
YoY
|
$585.0K
-36.76%
YoY
|
$925.0K
125.61%
YoY
|
| Gross Profit |
$153.0K
-89.85%
YoY
|
$1.508M
-1.89%
YoY
|
$1.537M
820.36%
YoY
|
$167.0K
-78.31%
YoY
|
$770.0K
266.67%
YoY
|
| Selling, General & Admin |
$10.13M
142.19%
YoY
|
$4.181M
-12.68%
YoY
|
$4.788M
-2.21%
YoY
|
$4.896M
-20.52%
YoY
|
$6.160M
29.41%
YoY
|
| Research & Development |
$1.762M
93.84%
YoY
|
$909.0K
391.35%
YoY
|
$185.0K
-34.63%
YoY
|
$283.0K
-3.41%
YoY
|
$293.0K
72.35%
YoY
|
| Depreciation & Amortization |
$897.0K
89600.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$1.000K
-50.0%
YoY
|
$2.000K
N/A
|
| Operating Expenses |
$23.04M
352.69%
YoY
|
$5.090M
2.35%
YoY
|
$4.973M
-3.98%
YoY
|
$5.179M
-19.74%
YoY
|
$6.453M
30.89%
YoY
|
| Operating Profit |
-$22.89M
539.0%
YoY
|
-$3.582M
4.25%
YoY
|
-$3.436M
-31.44%
YoY
|
-$5.012M
-11.81%
YoY
|
-$5.683M
20.4%
YoY
|
| Interest Expense |
-$1.807M
-1438.52%
YoY
|
$135.0K
-154.88%
YoY
|
-$246.0K
-170.89%
YoY
|
$347.0K
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
$6.204M
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$1.563M
N/A
|
| Pretax Income |
-$18.49M
401.68%
YoY
|
-$3.686M
0.11%
YoY
|
-$3.682M
-31.98%
YoY
|
-$5.413M
-62.01%
YoY
|
-$14.25M
230.63%
YoY
|
| Income Tax |
-$307.0K
-1715.79%
YoY
|
$19.00K
-34.48%
YoY
|
$29.00K
-17.14%
YoY
|
$35.00K
9.38%
YoY
|
$32.00K
60.0%
YoY
|
| Net Earnings |
-$18.19M
390.82%
YoY
|
-$3.705M
-0.16%
YoY
|
-$3.711M
-31.88%
YoY
|
-$5.448M
-61.85%
YoY
|
-$14.28M
229.84%
YoY
|
| Basic Earnings Per Share |
-$26.69
94.39%
YoY
|
-$13.73
547.64%
YoY
|
-$2.12
-44.79%
YoY
|
-$3.84
-66.17%
YoY
|
-$11.35
N/A
|
| Diluted Earnings Per Share |
-$26.69
94.39%
YoY
|
-$13.73
547.51%
YoY
|
-$2.12
-44.74%
YoY
|
-$3.84
-100.0%
YoY
|
-$567.6K
35.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
628.5K shares
132.92%
YoY
|
269.8K shares
-84.58%
YoY
|
1.750M shares
23.28%
YoY
|
1.420M shares
12.84%
YoY
|
1.258M shares
N/A
|
| Diluted Shares Outstanding |
628.5K shares
132.92%
YoY
|
269.8K shares
-84.58%
YoY
|
1.750M shares
23.28%
YoY
|
1.420M shares
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$653.0K
-36.29%
YoY
|
$312.0K
-29.73%
YoY
|
$722.0K
92.02%
YoY
|
$494.0K
-39.53%
YoY
|
$1.025M
11.29%
YoY
|
$444.0K
-62.28%
YoY
|
$376.0K
-17.9%
YoY
|
$817.0K
177.89%
YoY
|
$921.0K
160.17%
YoY
|
$1.177M
56.52%
YoY
|
$458.0K
372.16%
YoY
|
$294.0K
-39.38%
YoY
|
$354.0K
30.15%
YoY
|
$752.0K
-2.97%
YoY
|
$97.00K
-80.56%
YoY
|
$485.0K
52.52%
YoY
|
$272.0K
172.0%
YoY
|
$775.0K
761.11%
YoY
|
$499.0K
232.67%
YoY
|
| Cost Of Revenue |
$708.0K
7.93%
YoY
|
$682.0K
323.6%
YoY
|
$533.0K
119.34%
YoY
|
$529.0K
35.99%
YoY
|
$656.0K
155.25%
YoY
|
$161.0K
-63.41%
YoY
|
$243.0K
122.94%
YoY
|
$389.0K
398.72%
YoY
|
$257.0K
115.97%
YoY
|
$440.0K
-24.79%
YoY
|
$109.0K
541.18%
YoY
|
$78.00K
-61.76%
YoY
|
$119.0K
-28.31%
YoY
|
$585.0K
12.93%
YoY
|
$17.00K
-93.73%
YoY
|
$204.0K
85.45%
YoY
|
$166.0K
453.33%
YoY
|
$518.0K
763.33%
YoY
|
$271.0K
442.0%
YoY
|
| Gross Profit |
-$55.00K
-114.91%
YoY
|
-$370.0K
-230.74%
YoY
|
$189.0K
42.11%
YoY
|
-$35.00K
-108.18%
YoY
|
$369.0K
-44.43%
YoY
|
$283.0K
-61.6%
YoY
|
$133.0K
-61.89%
YoY
|
$428.0K
98.15%
YoY
|
$664.0K
182.55%
YoY
|
$737.0K
341.32%
YoY
|
$349.0K
336.25%
YoY
|
$216.0K
-23.13%
YoY
|
$235.0K
121.7%
YoY
|
$167.0K
-35.02%
YoY
|
$80.00K
-64.91%
YoY
|
$281.0K
35.1%
YoY
|
$106.0K
32.5%
YoY
|
$257.0K
756.67%
YoY
|
$228.0K
128.0%
YoY
|
| Selling, General & Admin |
$3.188M
88.53%
YoY
|
$3.251M
149.88%
YoY
|
$2.215M
159.37%
YoY
|
$2.969M
224.48%
YoY
|
$1.691M
52.21%
YoY
|
$1.301M
-5.52%
YoY
|
$854.0K
-13.39%
YoY
|
$915.0K
-23.11%
YoY
|
$1.111M
-10.04%
YoY
|
$1.377M
-71.88%
YoY
|
$986.0K
3.25%
YoY
|
$1.190M
-20.03%
YoY
|
$1.235M
7.2%
YoY
|
$4.896M
84.62%
YoY
|
$955.0K
-8.7%
YoY
|
$1.488M
31.1%
YoY
|
$1.152M
-13.38%
YoY
|
$2.652M
73.33%
YoY
|
$1.046M
24.52%
YoY
|
| Research & Development |
$468.0K
-11.7%
YoY
|
$39.00K
-88.92%
YoY
|
$221.0K
-11.24%
YoY
|
$972.0K
419.79%
YoY
|
$530.0K
338.02%
YoY
|
$352.0K
467.74%
YoY
|
$249.0K
654.55%
YoY
|
$187.0K
434.29%
YoY
|
$121.0K
120.0%
YoY
|
$62.00K
-78.09%
YoY
|
$33.00K
-32.65%
YoY
|
$35.00K
-42.62%
YoY
|
$55.00K
-16.67%
YoY
|
$283.0K
146.09%
YoY
|
$49.00K
-2.0%
YoY
|
$61.00K
-4.69%
YoY
|
$66.00K
10.0%
YoY
|
$115.0K
187.5%
YoY
|
$50.00K
-28.57%
YoY
|
| Depreciation & Amortization |
$217.0K
1105.56%
YoY
|
$258.0K
N/A
|
$257.0K
N/A
|
$364.0K
36300.0%
YoY
|
$18.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$3.656M
64.61%
YoY
|
$3.290M
99.03%
YoY
|
$2.436M
120.85%
YoY
|
$3.941M
257.62%
YoY
|
$2.221M
80.28%
YoY
|
$1.653M
14.87%
YoY
|
$1.103M
8.24%
YoY
|
$1.102M
-10.04%
YoY
|
$1.232M
-4.5%
YoY
|
$1.439M
-72.21%
YoY
|
$1.019M
1.49%
YoY
|
$1.225M
-20.92%
YoY
|
$1.290M
5.91%
YoY
|
$5.179M
87.17%
YoY
|
$1.004M
-8.39%
YoY
|
$1.549M
29.19%
YoY
|
$1.218M
-12.37%
YoY
|
$2.767M
76.24%
YoY
|
$1.096M
21.78%
YoY
|
| Operating Profit |
-$3.711M
100.38%
YoY
|
-$3.660M
167.15%
YoY
|
-$2.247M
131.65%
YoY
|
-$3.976M
489.91%
YoY
|
-$1.852M
226.06%
YoY
|
-$1.370M
95.16%
YoY
|
-$970.0K
44.78%
YoY
|
-$674.0K
-33.2%
YoY
|
-$568.0K
-46.16%
YoY
|
-$702.0K
-85.99%
YoY
|
-$670.0K
-27.49%
YoY
|
-$1.009M
-20.43%
YoY
|
-$1.055M
-5.13%
YoY
|
-$5.012M
99.68%
YoY
|
-$924.0K
6.45%
YoY
|
-$1.268M
27.95%
YoY
|
-$1.112M
-15.11%
YoY
|
-$2.510M
62.99%
YoY
|
-$868.0K
8.5%
YoY
|
| Interest Expense |
-$78.00K
-247.17%
YoY
|
$1.543M
-2855.36%
YoY
|
$2.792M
8360.61%
YoY
|
$144.0K
323.53%
YoY
|
$53.00K
55.88%
YoY
|
-$56.00K
-44.0%
YoY
|
$33.00K
-5.71%
YoY
|
$34.00K
3.03%
YoY
|
$34.00K
0.0%
YoY
|
-$100.0K
-75.06%
YoY
|
$35.00K
-318.75%
YoY
|
$33.00K
-283.33%
YoY
|
$34.00K
-361.54%
YoY
|
-$401.0K
2010.53%
YoY
|
-$16.00K
N/A
|
-$18.00K
-102.55%
YoY
|
-$13.00K
-99.34%
YoY
|
-$19.00K
-103.73%
YoY
|
N/A
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
-$623.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$18.00K
-1900.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$3.789M
52.78%
YoY
|
-$13.27M
830.65%
YoY
|
$545.0K
-154.77%
YoY
|
-$3.909M
471.49%
YoY
|
-$2.480M
326.85%
YoY
|
-$1.426M
77.81%
YoY
|
-$995.0K
37.43%
YoY
|
-$684.0K
-35.53%
YoY
|
-$581.0K
-46.94%
YoY
|
-$802.0K
-85.18%
YoY
|
-$724.0K
-22.98%
YoY
|
-$1.061M
-17.5%
YoY
|
-$1.095M
-2.67%
YoY
|
-$5.413M
114.04%
YoY
|
-$940.0K
-85.77%
YoY
|
-$1.286M
484.55%
YoY
|
-$1.125M
-77.04%
YoY
|
-$2.529M
158.06%
YoY
|
-$6.605M
602.66%
YoY
|
| Income Tax |
$33.00K
120.0%
YoY
|
-$419.0K
-8480.0%
YoY
|
$35.00K
1066.67%
YoY
|
$62.00K
1450.0%
YoY
|
$15.00K
114.29%
YoY
|
$5.000K
-54.55%
YoY
|
$3.000K
0.0%
YoY
|
$4.000K
-69.23%
YoY
|
$7.000K
250.0%
YoY
|
$11.00K
-68.57%
YoY
|
$3.000K
-80.0%
YoY
|
$13.00K
-18.75%
YoY
|
$2.000K
-71.43%
YoY
|
$35.00K
-163.64%
YoY
|
$15.00K
-78.57%
YoY
|
$16.00K
-500.0%
YoY
|
$7.000K
-65.0%
YoY
|
-$55.00K
-375.0%
YoY
|
$70.00K
-450.0%
YoY
|
| Net Earnings |
-$3.822M
53.19%
YoY
|
-$13.62M
851.99%
YoY
|
$510.0K
-151.1%
YoY
|
-$3.971M
477.18%
YoY
|
-$2.495M
324.32%
YoY
|
-$1.431M
76.01%
YoY
|
-$998.0K
37.28%
YoY
|
-$688.0K
-237.6%
YoY
|
-$588.0K
-46.4%
YoY
|
-$813.0K
-85.08%
YoY
|
-$727.0K
-23.87%
YoY
|
$500.0K
-138.4%
YoY
|
-$1.097M
-3.09%
YoY
|
-$5.448M
120.21%
YoY
|
-$955.0K
-85.69%
YoY
|
-$1.302M
502.78%
YoY
|
-$1.132M
-76.99%
YoY
|
-$2.474M
144.95%
YoY
|
-$6.675M
625.54%
YoY
|
| Basic Earnings Per Share |
-$6.88
-76.99%
YoY
|
N/A
|
-$0.91
152.78%
YoY
|
-$1.03
312.0%
YoY
|
-$29.90
12900.0%
YoY
|
N/A
|
-$0.36
-14.29%
YoY
|
-$0.25
-61.54%
YoY
|
-$0.23
-65.67%
YoY
|
N/A
|
-$0.42
1300.0%
YoY
|
-$0.65
1200.0%
YoY
|
-$0.67
-17.28%
YoY
|
N/A
|
-$0.03
-88.46%
YoY
|
-$0.05
400.0%
YoY
|
-$0.81
N/A
|
N/A
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
-$6.88
-272.86%
YoY
|
-$12.37
-91.28%
YoY
|
-$0.91
152.78%
YoY
|
-$1.03
312.0%
YoY
|
$3.98
-1830.43%
YoY
|
-$141.80
34166.8%
YoY
|
-$0.36
-14.29%
YoY
|
-$0.25
-61.54%
YoY
|
-$0.23
-65.37%
YoY
|
-$0.41
-89.22%
YoY
|
-$0.42
-100.0%
YoY
|
-$0.65
-100.0%
YoY
|
-$0.66
-100.0%
YoY
|
-$3.84
-100.0%
YoY
|
-$34.11K
-86.66%
YoY
|
-$46.50K
433.42%
YoY
|
-$40.43K
-80.14%
YoY
|
-$96.62K
74.48%
YoY
|
-$255.8K
159.67%
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 |
3.289M shares
333.17%
YoY
|
1.088M shares
-71.0%
YoY
|
797.0K shares
-71.38%
YoY
|
2.585M shares
-7.17%
YoY
|
759.3K shares
-69.75%
YoY
|
3.752M shares
83.37%
YoY
|
2.784M shares
67.5%
YoY
|
2.784M shares
67.49%
YoY
|
2.510M shares
51.96%
YoY
|
2.046M shares
-92.69%
YoY
|
1.662M shares
-94.06%
YoY
|
1.662M shares
-94.06%
YoY
|
1.652M shares
18.0%
YoY
|
28.00M shares
N/A
|
28.00M shares
7.28%
YoY
|
28.00M shares
13.0%
YoY
|
1.400M shares
N/A
|
N/A
|
26.10M shares
N/A
|
| Diluted Shares Outstanding |
3.289M shares
425.28%
YoY
|
N/A
|
858.4K shares
-69.38%
YoY
|
484.6K shares
-82.6%
YoY
|
626.2K shares
-75.06%
YoY
|
N/A
|
2.803M shares
62.88%
YoY
|
2.784M shares
67.5%
YoY
|
2.510M shares
51.96%
YoY
|
N/A
|
1.721M shares
22.94%
YoY
|
1.662M shares
18.75%
YoY
|
1.652M shares
N/A
|
N/A
|
1.400M shares
N/A
|
1.400M shares
N/A
|
N/A
|
N/A
|
N/A
|
Loading...