|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$33.33M
70.99%
YoY
|
$19.49M
1.77%
YoY
|
$19.15M
231.93%
YoY
|
$5.770M
N/A
|
| Cost Of Revenue |
$12.39M
205.81%
YoY
|
$4.051M
75.85%
YoY
|
$2.304M
589.38%
YoY
|
$334.2K
N/A
|
| Gross Profit |
$20.94M
35.61%
YoY
|
$15.44M
-8.36%
YoY
|
$16.85M
209.95%
YoY
|
$5.436M
N/A
|
| Selling, General & Admin |
$17.84M
53.32%
YoY
|
$11.64M
1.54%
YoY
|
$11.46M
158.37%
YoY
|
$4.435M
N/A
|
| Research & Development |
$1.569M
-44.23%
YoY
|
$2.814M
40.36%
YoY
|
$2.005M
152.3%
YoY
|
$794.6K
N/A
|
| Depreciation & Amortization |
$900.6K
66.43%
YoY
|
$541.1K
59.48%
YoY
|
$339.3K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$19.41M
34.32%
YoY
|
$14.45M
7.32%
YoY
|
$13.46M
157.45%
YoY
|
$5.230M
N/A
|
| Operating Profit |
$1.528M
54.4%
YoY
|
$989.9K
-70.74%
YoY
|
$3.383M
1545.47%
YoY
|
$205.6K
N/A
|
| Interest Expense |
$409.9K
-210.16%
YoY
|
-$372.1K
-1059.02%
YoY
|
$38.80K
-943.48%
YoY
|
-$4.600K
N/A
|
| Other Income/Expense, Net |
$145.7K
-244.43%
YoY
|
-$100.9K
-360.03%
YoY
|
$38.81K
N/A
|
N/A
|
| Pretax Income |
$1.674M
88.32%
YoY
|
$889.0K
-74.02%
YoY
|
$3.422M
1602.44%
YoY
|
$201.0K
N/A
|
| Income Tax |
$395.3K
80.91%
YoY
|
$218.5K
-76.88%
YoY
|
$945.2K
679.25%
YoY
|
$121.3K
N/A
|
| Net Earnings |
$1.279M
90.74%
YoY
|
$670.5K
-83.06%
YoY
|
$3.958M
4866.02%
YoY
|
$79.70K
N/A
|
| Basic Earnings Per Share |
$0.02
100.0%
YoY
|
$0.01
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
80.0%
YoY
|
$0.01
-68.75%
YoY
|
$0.04
433.33%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
55.84M shares
7.72%
YoY
|
51.84M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
57.74M shares
7.6%
YoY
|
53.66M shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.772M
9.44%
YoY
|
$7.509M
53.09%
YoY
|
$8.490M
90.41%
YoY
|
$9.314M
86.18%
YoY
|
$8.015M
56.39%
YoY
|
$4.905M
-74.39%
YoY
|
$4.459M
N/A
|
$5.003M
N/A
|
$5.125M
N/A
|
$19.15M
N/A
|
| Cost Of Revenue |
$4.262M
60.26%
YoY
|
$3.380M
205.27%
YoY
|
$3.346M
241.6%
YoY
|
$3.004M
208.2%
YoY
|
$2.660M
168.67%
YoY
|
$1.107M
-51.94%
YoY
|
$979.6K
N/A
|
$974.7K
N/A
|
$989.9K
N/A
|
$2.304M
N/A
|
| Gross Profit |
$4.509M
-15.8%
YoY
|
$4.129M
8.72%
YoY
|
$5.144M
47.84%
YoY
|
$6.310M
56.66%
YoY
|
$5.355M
29.51%
YoY
|
$3.797M
-77.46%
YoY
|
$3.479M
N/A
|
$4.028M
N/A
|
$4.135M
N/A
|
$16.85M
N/A
|
| Selling, General & Admin |
$5.747M
32.51%
YoY
|
$4.086M
17.42%
YoY
|
$4.414M
90.12%
YoY
|
$5.002M
79.21%
YoY
|
$4.337M
42.55%
YoY
|
$3.480M
-69.63%
YoY
|
$2.322M
N/A
|
$2.791M
N/A
|
$3.042M
N/A
|
$11.46M
N/A
|
| Research & Development |
$920.4K
71.17%
YoY
|
$213.1K
-66.37%
YoY
|
$235.8K
-67.17%
YoY
|
$582.6K
-16.96%
YoY
|
$537.7K
-29.27%
YoY
|
$633.7K
-68.39%
YoY
|
$718.4K
N/A
|
$701.6K
N/A
|
$760.2K
N/A
|
$2.005M
N/A
|
| Depreciation & Amortization |
$403.5K
196.67%
YoY
|
$410.6K
201.91%
YoY
|
$218.0K
60.77%
YoY
|
$136.0K
0.89%
YoY
|
$136.0K
0.89%
YoY
|
$136.0K
-59.92%
YoY
|
$135.6K
N/A
|
$134.8K
N/A
|
$134.8K
N/A
|
$339.3K
N/A
|
| Operating Expenses |
$6.668M
36.78%
YoY
|
$4.300M
4.52%
YoY
|
$4.650M
52.95%
YoY
|
$5.585M
59.89%
YoY
|
$4.875M
28.19%
YoY
|
$4.114M
-69.45%
YoY
|
$3.040M
N/A
|
$3.493M
N/A
|
$3.803M
N/A
|
$13.46M
N/A
|
| Operating Profit |
-$2.158M
-548.96%
YoY
|
-$170.8K
-46.0%
YoY
|
$493.5K
12.45%
YoY
|
$725.1K
35.53%
YoY
|
$480.7K
44.61%
YoY
|
-$316.3K
-109.35%
YoY
|
$438.9K
N/A
|
$535.0K
N/A
|
$332.4K
N/A
|
$3.383M
N/A
|
| Interest Expense |
N/A
|
$104.7K
263.54%
YoY
|
$111.7K
-188.3%
YoY
|
$108.2K
-180.93%
YoY
|
$85.40K
-160.7%
YoY
|
$28.80K
-25.77%
YoY
|
-$126.5K
N/A
|
-$133.7K
N/A
|
-$140.7K
N/A
|
$38.80K
N/A
|
| Other Income/Expense, Net |
$89.81K
-24.15%
YoY
|
-$377.6K
-313.57%
YoY
|
$106.7K
13.03%
YoY
|
$108.2K
-180.95%
YoY
|
$118.4K
-184.16%
YoY
|
$176.8K
N/A
|
$94.40K
N/A
|
-$133.7K
N/A
|
-$140.7K
N/A
|
N/A
|
| Pretax Income |
-$2.068M
-402.21%
YoY
|
-$443.7K
300.45%
YoY
|
$600.2K
47.58%
YoY
|
$833.3K
107.64%
YoY
|
$684.4K
257.02%
YoY
|
-$110.8K
-103.24%
YoY
|
$406.7K
N/A
|
$401.3K
N/A
|
$191.7K
N/A
|
$3.422M
N/A
|
| Income Tax |
-$480.1K
-358.38%
YoY
|
-$141.2K
-522.75%
YoY
|
$148.0K
382.23%
YoY
|
$202.6K
220.12%
YoY
|
$185.8K
103.73%
YoY
|
$33.40K
-96.47%
YoY
|
$30.70K
N/A
|
$63.30K
N/A
|
$91.20K
N/A
|
$945.2K
N/A
|
| Net Earnings |
-$1.588M
-418.55%
YoY
|
-$302.6K
109.85%
YoY
|
$452.2K
20.23%
YoY
|
$630.6K
86.58%
YoY
|
$498.6K
396.12%
YoY
|
-$144.2K
-105.82%
YoY
|
$376.1K
N/A
|
$338.0K
N/A
|
$100.5K
N/A
|
$2.477M
N/A
|
| Basic Earnings Per Share |
-$0.03
-400.0%
YoY
|
N/A
|
$0.01
0.0%
YoY
|
$0.01
0.0%
YoY
|
$0.01
N/A
|
N/A
|
$0.01
N/A
|
$0.01
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-400.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.01
0.0%
YoY
|
$0.01
0.0%
YoY
|
$0.01
426.32%
YoY
|
$0.00
-108.0%
YoY
|
$0.01
N/A
|
$0.01
N/A
|
$0.00
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
57.35M shares
5.0%
YoY
|
N/A
|
56.43M shares
9.01%
YoY
|
55.38M shares
6.98%
YoY
|
54.62M shares
5.51%
YoY
|
N/A
|
51.77M shares
N/A
|
51.77M shares
N/A
|
51.77M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
57.35M shares
0.62%
YoY
|
N/A
|
58.77M shares
13.53%
YoY
|
55.63M shares
7.46%
YoY
|
57.00M shares
10.1%
YoY
|
N/A
|
51.77M shares
N/A
|
51.77M shares
N/A
|
51.77M shares
N/A
|
N/A
|
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