|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.740M
-0.23%
YoY
|
$9.763M
27.91%
YoY
|
$7.633M
40.5%
YoY
|
$5.432M
39.29%
YoY
|
$3.900M
10.79%
YoY
|
| Cost Of Revenue |
$2.530M
-5.39%
YoY
|
$2.674M
57.34%
YoY
|
$1.699M
40.64%
YoY
|
$1.208M
57.28%
YoY
|
$768.2K
N/A
|
| Gross Profit |
$7.210M
1.71%
YoY
|
$7.089M
19.48%
YoY
|
$5.933M
40.46%
YoY
|
$4.224M
34.88%
YoY
|
$3.132M
N/A
|
| Selling, General & Admin |
$3.431M
8.26%
YoY
|
$3.170M
2.03%
YoY
|
$3.107M
5.0%
YoY
|
$2.959M
50.9%
YoY
|
$1.961M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.230M
9.76%
YoY
|
$2.943M
-16.83%
YoY
|
$3.539M
123.5%
YoY
|
$1.583M
46.75%
YoY
|
$1.079M
3.61%
YoY
|
| Operating Expenses |
$16.73M
12.31%
YoY
|
$14.89M
124.15%
YoY
|
$6.645M
-15.86%
YoY
|
$7.898M
42.36%
YoY
|
$5.548M
14.04%
YoY
|
| Operating Profit |
-$6.988M
36.15%
YoY
|
-$5.132M
621.0%
YoY
|
-$711.8K
-71.13%
YoY
|
-$2.466M
49.61%
YoY
|
-$1.648M
22.57%
YoY
|
| Interest Expense |
-$6.107M
56.02%
YoY
|
-$3.914M
25.71%
YoY
|
-$3.113M
96.69%
YoY
|
-$1.583M
21.91%
YoY
|
-$1.298M
N/A
|
| Other Income/Expense, Net |
$287.00
N/A
|
$0.00
-100.0%
YoY
|
-$616.2K
252.68%
YoY
|
-$174.7K
N/A
|
N/A
|
| Pretax Income |
-$6.389M
31.11%
YoY
|
-$4.873M
9.71%
YoY
|
-$4.441M
61.67%
YoY
|
-$2.747M
285.61%
YoY
|
-$712.4K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$10.34M
23.85%
YoY
|
-$8.349M
34.84%
YoY
|
-$6.192M
91.26%
YoY
|
-$3.238M
160.58%
YoY
|
-$1.242M
-32.17%
YoY
|
| Basic Earnings Per Share |
-$2.00
21.95%
YoY
|
-$1.64
-33.33%
YoY
|
-$2.46
75.71%
YoY
|
-$1.40
20.69%
YoY
|
-$1.16
-66.28%
YoY
|
| Diluted Earnings Per Share |
-$2.00
21.95%
YoY
|
-$1.64
-33.25%
YoY
|
-$2.46
75.49%
YoY
|
-$1.40
20.69%
YoY
|
-$1.16
-66.28%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.166M
0.04%
YoY
|
5.164M
104.88%
YoY
|
2.520M
8.96%
YoY
|
2.313M
116.66%
YoY
|
1.068M
100.57%
YoY
|
| Diluted Shares Outstanding |
5.166M
0.04%
YoY
|
5.164M
104.88%
YoY
|
2.520M
8.96%
YoY
|
2.313M
116.66%
YoY
|
1.068M
100.57%
YoY
|
|
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 |
$2.184M
-8.29%
YoY
|
$2.456M
-8.01%
YoY
|
$2.470M
2.91%
YoY
|
$2.432M
7.66%
YoY
|
$2.382M
-2.12%
YoY
|
$2.670M
-14.49%
YoY
|
$2.400M
30.16%
YoY
|
$2.259M
70.01%
YoY
|
$2.433M
81.98%
YoY
|
$3.123M
123.46%
YoY
|
$1.844M
25.1%
YoY
|
$1.329M
-3.64%
YoY
|
$1.337M
13.12%
YoY
|
$1.397M
48.41%
YoY
|
$1.474M
42.63%
YoY
|
$1.379M
39.56%
YoY
|
$1.182M
N/A
|
$941.5K
N/A
|
$1.033M
18.54%
YoY
|
| Cost Of Revenue |
$509.7K
-19.88%
YoY
|
$554.5K
-8.54%
YoY
|
$635.7K
-12.81%
YoY
|
$703.1K
2.85%
YoY
|
$636.2K
-2.82%
YoY
|
$606.3K
-4.37%
YoY
|
$729.1K
69.01%
YoY
|
$683.6K
113.46%
YoY
|
$654.7K
108.76%
YoY
|
$634.0K
76.2%
YoY
|
$431.4K
59.89%
YoY
|
$320.3K
-1.52%
YoY
|
$313.6K
23.76%
YoY
|
$359.8K
57.51%
YoY
|
$269.8K
38.02%
YoY
|
$325.2K
N/A
|
$253.4K
N/A
|
$228.4K
N/A
|
$195.5K
N/A
|
| Gross Profit |
$1.675M
-4.06%
YoY
|
$1.902M
-7.86%
YoY
|
$1.834M
9.76%
YoY
|
$1.729M
9.75%
YoY
|
$1.745M
-1.86%
YoY
|
$2.064M
-17.07%
YoY
|
$1.671M
18.29%
YoY
|
$1.576M
56.21%
YoY
|
$1.779M
73.78%
YoY
|
$2.489M
139.86%
YoY
|
$1.413M
17.31%
YoY
|
$1.009M
-4.3%
YoY
|
$1.023M
10.22%
YoY
|
$1.038M
45.5%
YoY
|
$1.204M
43.71%
YoY
|
$1.054M
N/A
|
$928.6K
N/A
|
$713.1K
N/A
|
$838.0K
N/A
|
| Selling, General & Admin |
$795.1K
6.57%
YoY
|
$848.2K
17.64%
YoY
|
$1.084M
24.06%
YoY
|
$752.8K
-10.68%
YoY
|
$746.1K
1.95%
YoY
|
$721.0K
-19.24%
YoY
|
$874.0K
-0.32%
YoY
|
$842.9K
31.34%
YoY
|
$731.8K
5.23%
YoY
|
$892.8K
10.17%
YoY
|
$876.7K
17.91%
YoY
|
$641.7K
-18.09%
YoY
|
$695.4K
11.91%
YoY
|
$810.4K
-1.62%
YoY
|
$743.6K
92.65%
YoY
|
$783.4K
N/A
|
$621.4K
N/A
|
$823.7K
N/A
|
$386.0K
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
|
N/A
|
| Depreciation & Amortization |
$761.9K
-8.59%
YoY
|
$1.151M
-10.78%
YoY
|
$1.287M
20.51%
YoY
|
$1.265M
7.15%
YoY
|
$833.5K
11.33%
YoY
|
$1.290M
-10.5%
YoY
|
$1.068M
19.77%
YoY
|
$1.180M
111.51%
YoY
|
$748.7K
77.41%
YoY
|
$1.442M
157.48%
YoY
|
$891.8K
58.82%
YoY
|
$558.0K
-0.12%
YoY
|
$422.0K
33.16%
YoY
|
$559.9K
63.0%
YoY
|
$561.5K
105.46%
YoY
|
$558.7K
N/A
|
$316.9K
14.28%
YoY
|
$343.5K
N/A
|
$273.3K
4.59%
YoY
|
| Operating Expenses |
$3.421M
-11.32%
YoY
|
$2.000M
-0.59%
YoY
|
$4.169M
10.6%
YoY
|
$4.805M
28.83%
YoY
|
$3.857M
6.15%
YoY
|
$2.011M
-13.84%
YoY
|
$3.770M
23.19%
YoY
|
$3.730M
87.74%
YoY
|
$3.634M
78.5%
YoY
|
$2.334M
70.36%
YoY
|
$3.060M
56.35%
YoY
|
$1.987M
-2.75%
YoY
|
$2.036M
24.44%
YoY
|
$1.370M
17.4%
YoY
|
$1.957M
49.92%
YoY
|
$2.043M
56.44%
YoY
|
$1.636M
29.99%
YoY
|
$1.167M
N/A
|
$1.306M
2.4%
YoY
|
| Operating Profit |
-$1.237M
-16.2%
YoY
|
-$98.00K
-287.02%
YoY
|
-$1.699M
24.09%
YoY
|
-$2.373M
61.36%
YoY
|
-$1.476M
22.91%
YoY
|
$52.40K
-66.01%
YoY
|
-$1.369M
12.62%
YoY
|
-$1.471M
123.55%
YoY
|
-$1.201M
71.83%
YoY
|
$154.2K
-146.33%
YoY
|
-$1.216M
151.65%
YoY
|
-$657.8K
-0.9%
YoY
|
-$698.8K
53.89%
YoY
|
-$332.7K
-26.73%
YoY
|
-$483.2K
77.58%
YoY
|
-$663.8K
108.97%
YoY
|
-$454.1K
41.14%
YoY
|
-$454.1K
N/A
|
-$272.1K
-32.52%
YoY
|
| Interest Expense |
-$825.8K
-44.04%
YoY
|
-$1.250M
170.06%
YoY
|
-$1.174M
-35.96%
YoY
|
-$2.207M
125.64%
YoY
|
-$1.476M
130.53%
YoY
|
-$462.9K
-67.85%
YoY
|
-$1.833M
138.87%
YoY
|
-$978.1K
116.53%
YoY
|
-$640.2K
40.76%
YoY
|
-$1.440M
177.69%
YoY
|
-$767.3K
109.81%
YoY
|
-$451.7K
19.8%
YoY
|
-$454.8K
41.36%
YoY
|
-$518.4K
88.69%
YoY
|
-$365.7K
10.39%
YoY
|
-$377.1K
N/A
|
-$321.7K
N/A
|
-$274.8K
N/A
|
-$331.3K
N/A
|
| Other Income/Expense, Net |
$237.00
-17.13%
YoY
|
-$40.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$286.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$639.00
-101.4%
YoY
|
$0.00
-100.0%
YoY
|
$506.0K
N/A
|
-$21.69K
N/A
|
-$45.66K
N/A
|
-$137.4K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.266M
-29.56%
YoY
|
$592.8K
3.76%
YoY
|
-$1.718M
-18.33%
YoY
|
-$3.467M
137.19%
YoY
|
-$1.798M
-4.34%
YoY
|
$571.3K
-144.44%
YoY
|
-$2.104M
73.38%
YoY
|
-$1.461M
94.24%
YoY
|
-$1.879M
57.86%
YoY
|
-$1.285M
47.27%
YoY
|
-$1.213M
136.91%
YoY
|
-$752.4K
-17.92%
YoY
|
-$1.190M
167.19%
YoY
|
-$872.9K
19.75%
YoY
|
-$512.1K
-178.09%
YoY
|
-$916.7K
N/A
|
-$445.5K
N/A
|
-$728.9K
N/A
|
$655.8K
N/A
|
| 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
|
| Net Earnings |
-$2.131M
-21.99%
YoY
|
-$359.5K
22.7%
YoY
|
-$2.827M
-4.8%
YoY
|
-$4.423M
95.54%
YoY
|
-$2.732M
-3.3%
YoY
|
-$293.0K
-86.46%
YoY
|
-$2.970M
81.19%
YoY
|
-$2.262M
156.59%
YoY
|
-$2.825M
114.43%
YoY
|
-$2.164M
121.67%
YoY
|
-$1.639M
156.51%
YoY
|
-$881.5K
-15.8%
YoY
|
-$1.318M
126.96%
YoY
|
-$976.4K
14.97%
YoY
|
-$638.9K
-240.08%
YoY
|
-$1.047M
182.95%
YoY
|
-$580.5K
22.86%
YoY
|
-$849.3K
N/A
|
$456.1K
-182.15%
YoY
|
| Basic Earnings Per Share |
-$0.31
-38.0%
YoY
|
N/A
|
-$0.52
-5.45%
YoY
|
-$0.81
92.86%
YoY
|
-$0.50
-25.37%
YoY
|
N/A
|
-$0.55
-21.43%
YoY
|
-$0.42
23.53%
YoY
|
-$0.67
28.85%
YoY
|
N/A
|
-$0.70
150.0%
YoY
|
-$0.34
-26.09%
YoY
|
-$0.52
100.0%
YoY
|
N/A
|
-$0.28
-157.14%
YoY
|
-$0.46
-26.98%
YoY
|
-$0.26
-68.29%
YoY
|
N/A
|
$0.49
-146.23%
YoY
|
| Diluted Earnings Per Share |
-$0.31
-38.0%
YoY
|
-$0.08
55.35%
YoY
|
-$0.52
-5.45%
YoY
|
-$0.81
92.86%
YoY
|
-$0.50
-25.37%
YoY
|
-$0.05
-94.23%
YoY
|
-$0.55
-21.43%
YoY
|
-$0.42
23.53%
YoY
|
-$0.67
28.85%
YoY
|
-$0.94
140.13%
YoY
|
-$0.70
150.0%
YoY
|
-$0.34
-26.09%
YoY
|
-$0.52
100.0%
YoY
|
-$0.39
-100.0%
YoY
|
-$0.28
-157.14%
YoY
|
-$0.46
-26.98%
YoY
|
-$0.26
-68.29%
YoY
|
-$978.0K
N/A
|
$0.49
-146.23%
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 |
5.448M
0.09%
YoY
|
5.448M
0.45%
YoY
|
5.443M
0.37%
YoY
|
5.443M
0.39%
YoY
|
5.443M
0.44%
YoY
|
5.423M
107.03%
YoY
|
5.423M
107.18%
YoY
|
5.422M
107.28%
YoY
|
5.420M
107.58%
YoY
|
2.620M
4.93%
YoY
|
2.618M
15.77%
YoY
|
2.616M
15.98%
YoY
|
2.611M
18.89%
YoY
|
2.496M
15.57%
YoY
|
2.261M
140.64%
YoY
|
2.255M
286.96%
YoY
|
2.196M
278.86%
YoY
|
2.160M
N/A
|
939.6K
78.8%
YoY
|
| Diluted Shares Outstanding |
6.814M
25.19%
YoY
|
N/A
|
5.444M
0.18%
YoY
|
5.443M
0.17%
YoY
|
5.443M
23.98%
YoY
|
N/A
|
5.434M
107.55%
YoY
|
5.434M
107.76%
YoY
|
4.390M
72.75%
YoY
|
N/A
|
2.618M
13.59%
YoY
|
2.615M
15.96%
YoY
|
2.541M
15.73%
YoY
|
N/A
|
2.305M
145.31%
YoY
|
2.255M
286.96%
YoY
|
2.196M
278.86%
YoY
|
N/A
|
939.6K
78.8%
YoY
|
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