|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$7.567M
-0.43%
YoY
|
$7.600M
1.54%
YoY
|
$7.484M
-0.21%
YoY
|
$7.500M
17.01%
YoY
|
$6.410M
52.52%
YoY
|
| Cost Of Revenue |
N/A
|
$3.491M
6.85%
YoY
|
$3.267M
14.62%
YoY
|
$2.850M
5.01%
YoY
|
$2.714M
27.49%
YoY
|
| Gross Profit |
N/A
|
$4.103M
-2.72%
YoY
|
$4.218M
-1.81%
YoY
|
$4.295M
16.23%
YoY
|
$3.696M
78.23%
YoY
|
| Selling, General & Admin |
N/A
|
$4.111M
-2.77%
YoY
|
$4.228M
8.77%
YoY
|
$3.887M
19.97%
YoY
|
$3.240M
-19.9%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$774.0K
9.68%
YoY
|
$705.7K
3.91%
YoY
|
$679.2K
-3.31%
YoY
|
$702.4K
-3.17%
YoY
|
$725.4K
-12.7%
YoY
|
| Operating Expenses |
$8.127M
-2.51%
YoY
|
$8.336M
68.8%
YoY
|
$4.938M
-33.65%
YoY
|
$7.443M
86.13%
YoY
|
$3.999M
-18.15%
YoY
|
| Operating Profit |
-$560.2K
-24.58%
YoY
|
-$742.7K
3.02%
YoY
|
-$721.0K
142.48%
YoY
|
-$297.3K
-1.98%
YoY
|
-$303.3K
-89.21%
YoY
|
| Interest Expense |
$524.0K
10.07%
YoY
|
$476.0K
-205.4%
YoY
|
-$451.7K
-185.16%
YoY
|
$530.3K
-273.02%
YoY
|
-$306.5K
32.88%
YoY
|
| Other Income/Expense, Net |
$3.000K
-91.73%
YoY
|
$36.27K
-22.07%
YoY
|
$46.54K
-31.63%
YoY
|
$68.07K
102.41%
YoY
|
$33.63K
-77.02%
YoY
|
| Pretax Income |
-$1.081M
-8.57%
YoY
|
-$1.183M
5.01%
YoY
|
-$1.126M
48.25%
YoY
|
-$759.6K
-294.33%
YoY
|
$390.9K
-113.5%
YoY
|
| Income Tax |
-$140.00
-139.44%
YoY
|
$355.00
-100.03%
YoY
|
-$1.403M
1400.86%
YoY
|
-$93.50K
-91.86%
YoY
|
-$1.149M
1573.23%
YoY
|
| Net Earnings |
-$1.426M
2.53%
YoY
|
-$1.391M
-782.28%
YoY
|
$203.9K
-61.03%
YoY
|
$523.2K
105.86%
YoY
|
$254.1K
-115.63%
YoY
|
| Basic Earnings Per Share |
-$0.16
0.0%
YoY
|
-$0.16
-900.0%
YoY
|
$0.02
-66.67%
YoY
|
$0.06
100.0%
YoY
|
$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.16
0.0%
YoY
|
-$0.16
-819.1%
YoY
|
$0.02
-61.05%
YoY
|
$0.06
-100.0%
YoY
|
$27.90K
-115.72%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.763M shares
-0.31%
YoY
|
8.791M shares
-4.04%
YoY
|
9.161M shares
0.02%
YoY
|
9.159M shares
0.55%
YoY
|
9.109M shares
N/A
|
| Diluted Shares Outstanding |
8.763M shares
-0.31%
YoY
|
8.791M shares
-4.04%
YoY
|
9.161M shares
0.02%
YoY
|
9.159M 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 |
N/A
|
$1.805M
-1.1%
YoY
|
$1.799M
-2.26%
YoY
|
$2.206M
-70.59%
YoY
|
$1.634M
-5.7%
YoY
|
$1.825M
0.03%
YoY
|
$1.840M
6.93%
YoY
|
$7.500M
239.99%
YoY
|
$1.733M
7.91%
YoY
|
$1.824M
7.03%
YoY
|
$1.721M
1.3%
YoY
|
$2.206M
3.27%
YoY
|
$1.606M
-2.48%
YoY
|
$1.705M
0.63%
YoY
|
$1.699M
1.74%
YoY
|
$2.136M
52.67%
YoY
|
$1.647M
87.12%
YoY
|
$1.694M
77.75%
YoY
|
$1.670M
80.6%
YoY
|
| Cost Of Revenue |
N/A
|
$789.8K
-1.44%
YoY
|
$845.3K
-8.66%
YoY
|
$845.2K
-1.18%
YoY
|
$908.4K
-7.6%
YoY
|
$801.3K
-1.53%
YoY
|
$925.5K
-37.05%
YoY
|
$855.3K
7.99%
YoY
|
$983.1K
32.63%
YoY
|
$813.7K
11.3%
YoY
|
$1.470M
140.61%
YoY
|
$792.0K
3.26%
YoY
|
$741.2K
-1.6%
YoY
|
$731.1K
5.15%
YoY
|
$611.0K
-2.93%
YoY
|
$767.0K
20.53%
YoY
|
$753.2K
44.85%
YoY
|
$695.3K
35.49%
YoY
|
$629.4K
22.21%
YoY
|
| Gross Profit |
N/A
|
$1.015M
-0.84%
YoY
|
$953.6K
4.23%
YoY
|
$1.361M
-5.43%
YoY
|
$725.6K
-3.22%
YoY
|
$1.024M
1.3%
YoY
|
$914.9K
-62.76%
YoY
|
$1.439M
1.75%
YoY
|
$749.7K
-13.29%
YoY
|
$1.011M
3.83%
YoY
|
$2.457M
125.8%
YoY
|
$1.414M
3.28%
YoY
|
$864.7K
-3.22%
YoY
|
$973.5K
-2.52%
YoY
|
$1.088M
4.56%
YoY
|
$1.369M
79.49%
YoY
|
$893.4K
148.18%
YoY
|
$998.7K
127.06%
YoY
|
$1.041M
154.01%
YoY
|
| Selling, General & Admin |
N/A
|
$999.5K
2.05%
YoY
|
$995.7K
-3.13%
YoY
|
$947.7K
-12.28%
YoY
|
$1.023M
-11.68%
YoY
|
$979.4K
-1.42%
YoY
|
$1.028M
-50.48%
YoY
|
$1.080M
2.59%
YoY
|
$1.159M
13.33%
YoY
|
$993.5K
8.2%
YoY
|
$2.076M
130.67%
YoY
|
$1.053M
0.64%
YoY
|
$1.022M
51.63%
YoY
|
$918.2K
3.33%
YoY
|
$899.8K
0.54%
YoY
|
$1.046M
36.73%
YoY
|
$674.2K
-13.56%
YoY
|
$888.7K
-2.32%
YoY
|
$895.0K
-37.32%
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 |
N/A
|
$191.6K
9.61%
YoY
|
$188.3K
8.82%
YoY
|
$182.3K
5.35%
YoY
|
$184.8K
4.37%
YoY
|
$174.8K
4.48%
YoY
|
$173.0K
3.86%
YoY
|
$173.0K
2.89%
YoY
|
$177.1K
2.68%
YoY
|
$167.3K
-9.81%
YoY
|
$166.6K
-3.55%
YoY
|
$168.2K
-2.05%
YoY
|
$172.4K
16.64%
YoY
|
$185.5K
-13.41%
YoY
|
$172.8K
-3.1%
YoY
|
$171.7K
-7.2%
YoY
|
$147.8K
-24.57%
YoY
|
$214.3K
3.35%
YoY
|
$178.3K
-16.07%
YoY
|
| Operating Expenses |
N/A
|
$1.986M
1.58%
YoY
|
$2.038M
-4.18%
YoY
|
$1.983M
-6.25%
YoY
|
$1.215M
-9.42%
YoY
|
$1.955M
-0.97%
YoY
|
$2.126M
13.88%
YoY
|
$2.116M
4.75%
YoY
|
$1.341M
13.84%
YoY
|
$1.975M
7.61%
YoY
|
$1.867M
10.91%
YoY
|
$2.020M
65.01%
YoY
|
$1.178M
38.84%
YoY
|
$1.835M
66.36%
YoY
|
$1.684M
56.14%
YoY
|
$1.224M
26.27%
YoY
|
$848.4K
-13.43%
YoY
|
$1.103M
-1.4%
YoY
|
$1.078M
-34.39%
YoY
|
| Operating Profit |
N/A
|
-$181.4K
39.19%
YoY
|
-$238.7K
-16.53%
YoY
|
$222.4K
24.64%
YoY
|
-$489.0K
-17.28%
YoY
|
-$130.3K
-13.14%
YoY
|
-$286.0K
95.81%
YoY
|
$178.4K
-4.21%
YoY
|
-$591.2K
88.71%
YoY
|
-$150.0K
15.22%
YoY
|
-$146.0K
-1036.8%
YoY
|
$186.3K
28.35%
YoY
|
-$313.3K
-795.52%
YoY
|
-$130.2K
24.93%
YoY
|
$15.59K
-141.49%
YoY
|
$145.1K
-170.26%
YoY
|
$45.04K
-107.26%
YoY
|
-$104.2K
-84.64%
YoY
|
-$37.57K
-96.95%
YoY
|
| Interest Expense |
N/A
|
$134.0K
45.63%
YoY
|
$129.9K
1.26%
YoY
|
$151.2K
28.56%
YoY
|
-$138.2K
27.99%
YoY
|
$91.98K
-26.35%
YoY
|
$128.2K
-21.14%
YoY
|
$117.6K
30.63%
YoY
|
-$108.0K
-13.32%
YoY
|
$124.9K
-4.09%
YoY
|
$162.6K
32.59%
YoY
|
$90.03K
-175.12%
YoY
|
-$124.6K
156.55%
YoY
|
$130.2K
-239.01%
YoY
|
$122.6K
-264.41%
YoY
|
-$119.9K
33.58%
YoY
|
-$48.56K
21.4%
YoY
|
-$93.67K
5.07%
YoY
|
-$74.60K
121.83%
YoY
|
| Other Income/Expense, Net |
N/A
|
$750.00
-84.44%
YoY
|
$750.00
-82.14%
YoY
|
$750.00
-97.09%
YoY
|
$1.500K
-89.08%
YoY
|
$4.821K
-66.11%
YoY
|
$4.200K
-87.66%
YoY
|
$25.78K
40.06%
YoY
|
$13.73K
1574.39%
YoY
|
$14.23K
-19.33%
YoY
|
$34.05K
106.82%
YoY
|
$18.41K
16632.73%
YoY
|
$820.00
-74.77%
YoY
|
$17.63K
-41.86%
YoY
|
$16.46K
-144.35%
YoY
|
$110.00
-99.7%
YoY
|
$3.250K
-97.83%
YoY
|
$30.33K
N/A
|
-$37.12K
N/A
|
| Pretax Income |
N/A
|
-$314.6K
44.65%
YoY
|
-$367.8K
-10.29%
YoY
|
$71.94K
-16.92%
YoY
|
-$625.8K
-8.7%
YoY
|
-$217.5K
-16.58%
YoY
|
-$410.0K
49.3%
YoY
|
$86.60K
-24.47%
YoY
|
-$685.4K
56.84%
YoY
|
-$260.7K
4.14%
YoY
|
-$274.6K
203.1%
YoY
|
$114.7K
351.39%
YoY
|
-$437.0K
167984.62%
YoY
|
-$250.4K
49.4%
YoY
|
-$90.60K
-122.56%
YoY
|
$25.40K
-83.84%
YoY
|
-$260.00
-99.95%
YoY
|
-$167.6K
-78.18%
YoY
|
$401.6K
-131.68%
YoY
|
| Income Tax |
N/A
|
$100.00
N/A
|
N/A
N/A
|
-$240.00
N/A
|
$209.1K
-159.59%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$350.9K
-21.02%
YoY
|
-$350.8K
0.0%
YoY
|
-$701.6K
100.0%
YoY
|
-$350.8K
0.0%
YoY
|
-$444.3K
-61.33%
YoY
|
-$350.8K
N/A
|
-$350.8K
N/A
|
-$350.8K
N/A
|
-$1.149M
1541.2%
YoY
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$356.9K
29.14%
YoY
|
-$391.2K
5.47%
YoY
|
-$121.0K
-18.52%
YoY
|
-$579.4K
522.94%
YoY
|
-$276.4K
-549.78%
YoY
|
-$370.9K
-2067.03%
YoY
|
-$148.6K
-162.78%
YoY
|
-$93.01K
-161.21%
YoY
|
$61.44K
-35.43%
YoY
|
$18.86K
-81.61%
YoY
|
$236.6K
25.78%
YoY
|
$152.0K
-77.85%
YoY
|
$95.17K
-135.75%
YoY
|
$102.5K
-273.19%
YoY
|
$188.1K
-276.67%
YoY
|
$686.0K
-301.78%
YoY
|
-$266.2K
-44.67%
YoY
|
-$59.20K
-91.1%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.04
33.33%
YoY
|
-$0.04
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.03
-400.0%
YoY
|
-$0.04
N/A
|
-$0.02
-166.67%
YoY
|
N/A
|
$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.03
50.0%
YoY
|
N/A
|
$0.01
-133.33%
YoY
|
$0.01
-200.0%
YoY
|
$0.02
N/A
|
N/A
|
-$0.03
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.04
33.33%
YoY
|
-$0.04
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.07
600.6%
YoY
|
-$0.03
-400.0%
YoY
|
-$0.04
N/A
|
-$0.02
-176.16%
YoY
|
-$0.01
-160.58%
YoY
|
$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$9.618K
-132.91%
YoY
|
$11.26K
-273.41%
YoY
|
$20.70K
-277.52%
YoY
|
$75.52K
-301.45%
YoY
|
-$29.22K
-44.91%
YoY
|
-$6.491K
-91.02%
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 |
N/A
|
9.205M shares
4.36%
YoY
|
8.791M shares
-4.6%
YoY
|
8.763M shares
-2.88%
YoY
|
N/A
|
8.820M shares
-4.29%
YoY
|
9.216M shares
1.17%
YoY
|
9.024M shares
-1.69%
YoY
|
N/A
|
9.216M shares
1.17%
YoY
|
9.109M shares
0.0%
YoY
|
9.179M shares
1.02%
YoY
|
N/A
|
9.109M shares
0.0%
YoY
|
9.109M shares
-0.13%
YoY
|
9.086M shares
N/A
|
N/A
|
9.109M shares
N/A
|
9.121M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
8.820M shares
0.0%
YoY
|
8.820M shares
-4.29%
YoY
|
8.665M shares
-0.44%
YoY
|
N/A
|
8.820M shares
-4.29%
YoY
|
9.216M shares
1.17%
YoY
|
8.703M shares
-3.41%
YoY
|
N/A
|
9.216M shares
1.17%
YoY
|
9.109M shares
0.0%
YoY
|
9.011M shares
N/A
|
N/A
|
9.109M shares
N/A
|
9.109M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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