|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.204M
-1.27%
YoY
|
$2.232M
18.37%
YoY
|
$1.886M
19.39%
YoY
|
$1.580M
32.44%
YoY
|
$1.193M
39.45%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$722.6K
0.29%
YoY
|
$720.5K
-19.65%
YoY
|
$896.7K
71.25%
YoY
|
$523.6K
55.81%
YoY
|
$336.0K
-17.87%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$271.7K
26.36%
YoY
|
$215.0K
8.72%
YoY
|
$197.8K
-5.2%
YoY
|
$208.6K
77.31%
YoY
|
$117.7K
17.61%
YoY
|
| Operating Expenses |
$1.273M
14.76%
YoY
|
$1.109M
-2.87%
YoY
|
$1.142M
43.01%
YoY
|
$798.6K
52.0%
YoY
|
$525.4K
-12.54%
YoY
|
| Operating Profit |
$931.0K
-17.11%
YoY
|
$1.123M
50.97%
YoY
|
$743.9K
-4.76%
YoY
|
$781.1K
17.04%
YoY
|
$667.4K
N/A
|
| Interest Expense |
-$1.476M
22.03%
YoY
|
-$1.210M
-221.76%
YoY
|
$993.3K
7.36%
YoY
|
$925.2K
-242.66%
YoY
|
-$648.5K
44.08%
YoY
|
| Other Income/Expense, Net |
-$1.482M
13.22%
YoY
|
-$1.309M
28.46%
YoY
|
-$1.019M
13.83%
YoY
|
-$895.4K
-3835.54%
YoY
|
$23.97K
44.22%
YoY
|
| Pretax Income |
-$551.4K
196.13%
YoY
|
-$186.2K
-32.37%
YoY
|
-$275.3K
140.9%
YoY
|
-$114.3K
-366.66%
YoY
|
$42.86K
-123.97%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$551.4K
196.1%
YoY
|
-$186.2K
-32.36%
YoY
|
-$275.3K
140.91%
YoY
|
-$114.3K
-366.65%
YoY
|
$42.86K
-123.97%
YoY
|
| Basic Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
$1.603K
-123.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
N/A
|
| Diluted Shares Outstanding |
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
-1.89%
YoY
|
26.74M shares
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 |
$593.7K
54.82%
YoY
|
$615.3K
8.71%
YoY
|
$628.8K
2.01%
YoY
|
$580.0K
9.21%
YoY
|
$383.5K
-26.1%
YoY
|
$566.0K
-2.07%
YoY
|
$616.4K
30.29%
YoY
|
$531.1K
24.64%
YoY
|
$519.0K
26.94%
YoY
|
$577.9K
32.01%
YoY
|
$473.1K
32.1%
YoY
|
$426.1K
8.2%
YoY
|
$408.8K
4.85%
YoY
|
$437.8K
36.36%
YoY
|
$358.1K
114.41%
YoY
|
$393.8K
1.51%
YoY
|
$389.9K
23.11%
YoY
|
$321.1K
42.39%
YoY
|
$167.0K
-35.15%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
N/A
|
$164.6K
-37.65%
YoY
|
$172.0K
12.64%
YoY
|
$230.0K
37.91%
YoY
|
$156.7K
14.35%
YoY
|
$264.0K
-53.61%
YoY
|
$152.7K
52.7%
YoY
|
$166.8K
35.59%
YoY
|
$137.0K
31.85%
YoY
|
$569.1K
361.41%
YoY
|
$100.0K
15.5%
YoY
|
$123.0K
-5.35%
YoY
|
$103.9K
-43.29%
YoY
|
$123.3K
65.72%
YoY
|
$86.58K
-37.3%
YoY
|
$130.0K
-29.22%
YoY
|
$183.3K
78.77%
YoY
|
$74.42K
-63.54%
YoY
|
$138.1K
51.78%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$73.49K
19.03%
YoY
|
$73.30K
31.13%
YoY
|
$71.84K
12.2%
YoY
|
$64.79K
17.82%
YoY
|
$61.75K
54.05%
YoY
|
$55.90K
101.37%
YoY
|
$64.03K
10.82%
YoY
|
$54.99K
-3.49%
YoY
|
$40.08K
-28.46%
YoY
|
$27.76K
-49.57%
YoY
|
$57.78K
6.9%
YoY
|
$56.98K
13.31%
YoY
|
$56.02K
13.8%
YoY
|
$55.05K
70.28%
YoY
|
$54.05K
56.75%
YoY
|
$50.29K
29.61%
YoY
|
$49.23K
308.89%
YoY
|
$32.33K
7.12%
YoY
|
$34.48K
42.6%
YoY
|
| Operating Expenses |
$343.5K
2.32%
YoY
|
$318.8K
-9.61%
YoY
|
$264.3K
13.27%
YoY
|
$354.3K
35.66%
YoY
|
$335.7K
28.09%
YoY
|
$352.7K
-41.97%
YoY
|
$233.3K
38.53%
YoY
|
$261.1K
38.56%
YoY
|
$262.1K
47.77%
YoY
|
$607.8K
209.97%
YoY
|
$168.4K
7.48%
YoY
|
$188.5K
-5.01%
YoY
|
$177.4K
-28.3%
YoY
|
$196.1K
-615.05%
YoY
|
$156.7K
-18.22%
YoY
|
$198.4K
-17.89%
YoY
|
$247.4K
90.02%
YoY
|
-$38.07K
-120.23%
YoY
|
$191.6K
46.61%
YoY
|
| Operating Profit |
$250.2K
423.5%
YoY
|
N/A
|
$364.5K
-4.84%
YoY
|
$222.2K
-17.7%
YoY
|
$47.80K
-81.39%
YoY
|
N/A
|
$383.1K
25.73%
YoY
|
$269.9K
13.59%
YoY
|
$256.9K
10.98%
YoY
|
N/A
|
$304.7K
51.25%
YoY
|
$237.6K
21.61%
YoY
|
$231.5K
62.37%
YoY
|
N/A
|
$201.4K
-704.11%
YoY
|
$195.4K
43.33%
YoY
|
$142.6K
N/A
|
N/A
|
-$33.34K
N/A
|
| Interest Expense |
N/A
|
-$392.3K
2.94%
YoY
|
-$367.9K
16.72%
YoY
|
-$362.1K
36.47%
YoY
|
-$353.7K
-242.68%
YoY
|
-$381.1K
36.35%
YoY
|
-$315.2K
-229.91%
YoY
|
-$265.3K
-212.43%
YoY
|
$247.9K
5.4%
YoY
|
-$279.5K
19.51%
YoY
|
$242.6K
-0.44%
YoY
|
$236.0K
3.76%
YoY
|
$235.2K
-206.82%
YoY
|
-$233.9K
-0.34%
YoY
|
$243.7K
-262.5%
YoY
|
$227.4K
-246.41%
YoY
|
-$220.2K
65.11%
YoY
|
-$234.7K
61.44%
YoY
|
-$150.0K
21.74%
YoY
|
| Other Income/Expense, Net |
-$422.4K
14.06%
YoY
|
-$5.300K
-18.46%
YoY
|
-$361.0K
14.04%
YoY
|
-$353.5K
7.95%
YoY
|
-$370.4K
41.3%
YoY
|
-$6.500K
-74.95%
YoY
|
-$316.5K
30.46%
YoY
|
-$327.5K
38.76%
YoY
|
-$262.1K
11.44%
YoY
|
-$25.95K
N/A
|
-$242.6K
-0.44%
YoY
|
-$236.0K
3.76%
YoY
|
-$235.2K
-889.27%
YoY
|
$0.00
-100.0%
YoY
|
-$243.7K
-190.03%
YoY
|
-$227.4K
2174.45%
YoY
|
$29.80K
-1442.34%
YoY
|
-$209.7K
-442.64%
YoY
|
$270.7K
-4424.12%
YoY
|
| Pretax Income |
N/A
|
-$101.1K
-46.79%
YoY
|
$3.500K
-94.74%
YoY
|
-$130.0K
126.01%
YoY
|
-$322.6K
6080.08%
YoY
|
-$190.0K
-43.33%
YoY
|
$66.50K
10.83%
YoY
|
-$57.52K
-3607.32%
YoY
|
-$5.220K
39.95%
YoY
|
-$335.3K
-4371.08%
YoY
|
$60.00K
-241.98%
YoY
|
$1.640K
-105.12%
YoY
|
-$3.730K
-92.2%
YoY
|
$7.850K
-109.21%
YoY
|
-$42.26K
-143.96%
YoY
|
-$32.04K
68.45%
YoY
|
-$47.83K
-193.86%
YoY
|
-$85.22K
81.78%
YoY
|
$96.14K
-3870.2%
YoY
|
| 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 |
-$172.2K
-46.62%
YoY
|
-$101.1K
-46.79%
YoY
|
$3.529K
-94.69%
YoY
|
-$131.3K
128.33%
YoY
|
-$322.6K
6085.23%
YoY
|
-$190.0K
-43.33%
YoY
|
$66.52K
7.22%
YoY
|
-$57.52K
-3609.58%
YoY
|
-$5.215K
39.92%
YoY
|
-$335.3K
-4371.08%
YoY
|
$62.04K
-246.8%
YoY
|
$1.639K
-105.12%
YoY
|
-$3.727K
-92.21%
YoY
|
$7.850K
-109.21%
YoY
|
-$42.26K
-143.96%
YoY
|
-$32.04K
68.46%
YoY
|
-$47.83K
-193.86%
YoY
|
-$85.22K
81.78%
YoY
|
$96.14K
-3870.2%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
-78.25%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-4360.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.823K
-195.19%
YoY
|
-$3.248K
81.78%
YoY
|
$3.613K
-3817.03%
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 |
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
N/A
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
N/A
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
N/A
|
N/A
|
26.24M shares
N/A
|
| Diluted Shares Outstanding |
26.24M shares
0.0%
YoY
|
N/A
|
33.77M shares
-5.88%
YoY
|
26.24M shares
0.0%
YoY
|
26.24M shares
0.0%
YoY
|
N/A
|
35.87M shares
36.57%
YoY
|
26.24M shares
-0.41%
YoY
|
26.24M shares
0.0%
YoY
|
N/A
|
26.27M shares
0.12%
YoY
|
26.35M shares
0.42%
YoY
|
26.24M shares
N/A
|
N/A
|
26.24M shares
-1.41%
YoY
|
26.24M shares
0.0%
YoY
|
N/A
|
N/A
|
26.61M shares
N/A
|
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