|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.06M
-4.85%
YoY
|
$13.73M
-19.53%
YoY
|
$17.06M
-34.1%
YoY
|
$25.89M
N/A
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$11.46M
-7.5%
YoY
|
$12.39M
-21.14%
YoY
|
$15.71M
-33.5%
YoY
|
$23.63M
N/A
|
$0.00
N/A
|
| Gross Profit |
-$48.60K
-103.63%
YoY
|
$1.339M
-0.86%
YoY
|
$1.351M
-40.3%
YoY
|
$2.263M
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$2.564M
25.12%
YoY
|
$2.049M
-36.82%
YoY
|
$3.244M
-21.23%
YoY
|
$4.118M
65.03%
YoY
|
$2.495M
-39.64%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$449.4K
4.4%
YoY
|
$430.4K
6.38%
YoY
|
$404.6K
66.27%
YoY
|
$243.3K
7504.19%
YoY
|
$3.200K
171.19%
YoY
|
| Operating Expenses |
$2.564M
25.12%
YoY
|
$2.049M
-36.82%
YoY
|
$3.244M
-21.23%
YoY
|
$4.118M
65.03%
YoY
|
$2.495M
-39.64%
YoY
|
| Operating Profit |
-$5.894M
-9.19%
YoY
|
-$6.490M
-21.44%
YoY
|
-$8.261M
16.99%
YoY
|
-$7.062M
183.0%
YoY
|
-$2.495M
-39.63%
YoY
|
| Interest Expense |
-$305.0K
-145.26%
YoY
|
$673.9K
-16.6%
YoY
|
$807.9K
-10.92%
YoY
|
$907.0K
119243.82%
YoY
|
$760.00
-99.79%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
N/A
N/A
|
-$498.9K
289.63%
YoY
|
-$128.1K
-136.69%
YoY
|
$349.0K
797.92%
YoY
|
| Pretax Income |
-$7.849M
41.85%
YoY
|
-$5.534M
-40.0%
YoY
|
-$9.223M
13.91%
YoY
|
-$8.097M
277.37%
YoY
|
-$2.146M
-76.36%
YoY
|
| Income Tax |
$52.38K
-22.39%
YoY
|
$67.49K
-35.7%
YoY
|
$104.9K
15.95%
YoY
|
$90.51K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.902M
41.07%
YoY
|
-$5.601M
-39.95%
YoY
|
-$9.328M
13.93%
YoY
|
-$8.187M
281.59%
YoY
|
-$2.146M
-76.36%
YoY
|
| Basic Earnings Per Share |
-$13.95
127.2%
YoY
|
-$6.14
-21.18%
YoY
|
-$7.79
270.95%
YoY
|
-$2.10
-80.06%
YoY
|
-$10.53
N/A
|
| Diluted Earnings Per Share |
-$13.95
127.2%
YoY
|
-$6.14
-21.18%
YoY
|
-$7.79
271.62%
YoY
|
-$2.10
-100.0%
YoY
|
-$718.2K
-76.96%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
566.3K shares
-37.96%
YoY
|
912.8K shares
-23.72%
YoY
|
1.197M shares
-69.36%
YoY
|
3.906M shares
401.72%
YoY
|
778.4K shares
N/A
|
| Diluted Shares Outstanding |
566.3K shares
-37.96%
YoY
|
912.8K shares
-23.72%
YoY
|
1.197M shares
206.4%
YoY
|
390.6K shares
401.73%
YoY
|
77.84K shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.049M
-63.43%
YoY
|
$2.301M
N/A
|
$2.990M
-63.2%
YoY
|
$4.101M
-4.36%
YoY
|
$5.603M
-40.66%
YoY
|
$8.126M
6.65%
YoY
|
$9.442M
-21.71%
YoY
|
$7.619M
-44.9%
YoY
|
$12.06M
N/A
|
$13.83M
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
-99.99%
YoY
|
$610.00
-99.95%
YoY
|
$136.4K
-95.42%
YoY
|
$1.230M
-89.23%
YoY
|
$2.980M
-75.19%
YoY
|
$11.42M
43.29%
YoY
|
$12.01M
147.63%
YoY
|
| Cost Of Revenue |
$3.143M
-39.79%
YoY
|
$2.190M
N/A
|
$2.535M
-64.65%
YoY
|
$3.593M
N/A
|
$5.220M
-40.5%
YoY
|
$7.170M
3.36%
YoY
|
$8.773M
-16.82%
YoY
|
$6.937M
-46.96%
YoY
|
$10.55M
N/A
|
$13.08M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$280.0K
-31.71%
YoY
|
$380.0K
111.11%
YoY
|
$410.0K
272.73%
YoY
|
| Gross Profit |
-$1.094M
-384.84%
YoY
|
$110.4K
N/A
|
$375.2K
-60.73%
YoY
|
$507.3K
N/A
|
$383.9K
-42.62%
YoY
|
$955.5K
40.1%
YoY
|
$669.0K
-55.8%
YoY
|
$682.0K
-9.03%
YoY
|
$1.513M
N/A
|
$749.7K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00
-99.99%
YoY
|
$610.00
-99.95%
YoY
|
$136.4K
-94.97%
YoY
|
$1.230M
-88.86%
YoY
|
$2.710M
-76.64%
YoY
|
$11.04M
41.72%
YoY
|
$11.60M
144.73%
YoY
|
| Selling, General & Admin |
$1.872M
-34.88%
YoY
|
$1.487M
N/A
|
$710.1K
-84.3%
YoY
|
$612.8K
-18.33%
YoY
|
$2.875M
-45.16%
YoY
|
$4.524M
14.1%
YoY
|
$5.243M
7.22%
YoY
|
$3.965M
-5.4%
YoY
|
$4.890M
132.9%
YoY
|
$4.191M
959.31%
YoY
|
$2.100M
-35.62%
YoY
|
$395.7K
-54.65%
YoY
|
$3.261M
312.32%
YoY
|
$872.6K
-27.29%
YoY
|
$791.0K
-86.99%
YoY
|
$1.200M
-80.52%
YoY
|
$6.080M
216.67%
YoY
|
$6.160M
862.5%
YoY
|
$1.920M
146.15%
YoY
|
| 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
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.940M
2055.56%
YoY
|
$1.570M
N/A
|
$90.00K
N/A
|
| Depreciation & Amortization |
$125.4K
-40.34%
YoY
|
$113.2K
N/A
|
$106.9K
-51.48%
YoY
|
$103.9K
-5.76%
YoY
|
$210.2K
-1.31%
YoY
|
$220.3K
14.74%
YoY
|
$213.0K
92.38%
YoY
|
$192.0K
44.79%
YoY
|
$110.7K
N/A
|
$132.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.998M
-35.25%
YoY
|
$1.600M
N/A
|
$710.1K
-85.03%
YoY
|
$612.8K
-18.33%
YoY
|
$3.085M
-43.44%
YoY
|
$4.744M
14.13%
YoY
|
$5.455M
9.08%
YoY
|
$4.157M
-3.86%
YoY
|
$5.001M
138.17%
YoY
|
$4.324M
992.82%
YoY
|
$2.100M
-35.62%
YoY
|
$395.7K
-54.65%
YoY
|
$3.261M
312.32%
YoY
|
$872.5K
-27.89%
YoY
|
$791.0K
-90.13%
YoY
|
$1.210M
-84.35%
YoY
|
$8.010M
270.83%
YoY
|
$7.730M
1107.81%
YoY
|
$2.160M
101.87%
YoY
|
| Operating Profit |
-$3.091M
14.43%
YoY
|
-$1.490M
N/A
|
-$1.471M
-61.17%
YoY
|
-$1.464M
-29.74%
YoY
|
-$2.702M
-43.55%
YoY
|
-$3.789M
9.03%
YoY
|
-$4.786M
37.24%
YoY
|
-$3.475M
-2.78%
YoY
|
-$3.487M
66.09%
YoY
|
-$3.574M
803.35%
YoY
|
-$2.100M
-35.62%
YoY
|
-$395.7K
-54.62%
YoY
|
-$3.261M
398.26%
YoY
|
-$871.9K
-4459.7%
YoY
|
-$654.5K
-87.65%
YoY
|
$20.00K
-99.4%
YoY
|
-$5.300M
-156.14%
YoY
|
$3.310M
-53.71%
YoY
|
$9.440M
157.22%
YoY
|
| Interest Expense |
-$560.1K
107.98%
YoY
|
-$1.778M
N/A
|
$208.2K
-154.53%
YoY
|
$134.9K
-21.91%
YoY
|
-$269.3K
-206.87%
YoY
|
-$381.9K
-46.59%
YoY
|
$252.0K
-207.72%
YoY
|
-$715.0K
6.23%
YoY
|
-$234.0K
-31293.33%
YoY
|
-$673.1K
N/A
|
$750.00
-99.59%
YoY
|
$0.00
-100.0%
YoY
|
$184.0K
21.15%
YoY
|
$181.0K
-91.13%
YoY
|
$151.9K
-95.22%
YoY
|
$2.040M
-38.18%
YoY
|
$3.180M
127.14%
YoY
|
$3.300M
126.03%
YoY
|
$1.400M
97.18%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$499.0K
289.69%
YoY
|
N/A
|
-$128.1K
-137.07%
YoY
|
N/A
|
$345.4K
-3203.23%
YoY
|
$3.630K
-92.74%
YoY
|
-$11.13K
-98.95%
YoY
|
$50.00K
-101.1%
YoY
|
-$1.061M
121.04%
YoY
|
-$4.550M
15066.67%
YoY
|
-$480.0K
-1060.0%
YoY
|
-$30.00K
0.0%
YoY
|
$50.00K
400.0%
YoY
|
| Pretax Income |
-$3.652M
167.88%
YoY
|
-$3.267M
N/A
|
$668.5K
-116.03%
YoY
|
-$1.599M
-29.14%
YoY
|
-$1.363M
-72.92%
YoY
|
-$4.171M
-0.46%
YoY
|
-$5.033M
30.75%
YoY
|
-$4.190M
-1.35%
YoY
|
-$3.849M
119.52%
YoY
|
-$4.247M
983.42%
YoY
|
-$1.754M
-79.21%
YoY
|
-$392.0K
-38.77%
YoY
|
-$8.435M
6.21%
YoY
|
-$640.2K
-98.82%
YoY
|
-$7.942M
-34.36%
YoY
|
-$54.05M
-921.43%
YoY
|
-$12.10M
-211.11%
YoY
|
$6.580M
-23.4%
YoY
|
$10.89M
149.2%
YoY
|
| Income Tax |
$30.10K
11.07%
YoY
|
$0.00
N/A
|
$19.24K
-52.37%
YoY
|
$3.081K
N/A
|
$27.10K
-62.36%
YoY
|
$40.40K
22.42%
YoY
|
$72.00K
20.04%
YoY
|
$33.00K
8.09%
YoY
|
$59.98K
N/A
|
$30.53K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.828M
27.81%
YoY
|
$1.830M
-777.78%
YoY
|
-$1.430M
-1688.89%
YoY
|
-$270.0K
-177.14%
YoY
|
$90.00K
-550.0%
YoY
|
| Net Earnings |
-$3.682M
164.82%
YoY
|
-$3.267M
N/A
|
$649.2K
-115.42%
YoY
|
-$1.602M
-29.0%
YoY
|
-$1.390M
-72.77%
YoY
|
-$4.211M
-0.28%
YoY
|
-$5.105M
30.59%
YoY
|
-$4.223M
-1.28%
YoY
|
-$3.909M
122.94%
YoY
|
-$4.278M
991.21%
YoY
|
-$1.754M
-79.21%
YoY
|
-$392.0K
-38.77%
YoY
|
-$8.435M
37.95%
YoY
|
-$640.2K
-98.85%
YoY
|
-$6.114M
-42.69%
YoY
|
-$55.88M
-915.77%
YoY
|
-$10.67M
-198.89%
YoY
|
$6.850M
-16.87%
YoY
|
$10.79M
145.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
$0.38
-101.54%
YoY
|
-$0.73
-93.22%
YoY
|
N/A
|
-$24.66
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 |
-$15.17
1603.95%
YoY
|
-$5.64
N/A
|
$0.02
-100.14%
YoY
|
-$0.73
-93.22%
YoY
|
-$0.89
-69.82%
YoY
|
-$15.94
150.66%
YoY
|
-$2.95
430.96%
YoY
|
-$6.36
-100.0%
YoY
|
-$0.56
-100.0%
YoY
|
-$552.0K
309.98%
YoY
|
-$572.5K
-80.24%
YoY
|
-$134.6K
-55.43%
YoY
|
-$2.897M
-4.76%
YoY
|
-$302.1K
108022.72%
YoY
|
-$3.041M
5701849.04%
YoY
|
-$279.40
-915.98%
YoY
|
-$53.34
-198.87%
YoY
|
$34.24
-25.19%
YoY
|
$53.95
158.13%
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 |
1.661M shares
N/A
|
2.752M shares
N/A
|
9.145M shares
11436.91%
YoY
|
2.265M shares
979.96%
YoY
|
N/A
|
79.27K shares
N/A
|
21.92M shares
33.1%
YoY
|
N/A
|
16.47M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
29.31M shares
36881.47%
YoY
|
2.182M shares
940.48%
YoY
|
N/A
|
79.27K 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
|
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