|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.494M
-40.14%
YoY
|
$7.507M
17.29%
YoY
|
$6.400M
-47.54%
YoY
|
$12.20M
-2.74%
YoY
|
$12.54M
11.8%
YoY
|
| Cost Of Revenue |
$3.967M
-31.98%
YoY
|
$5.832M
6.72%
YoY
|
$5.465M
-45.15%
YoY
|
$9.962M
-11.3%
YoY
|
$11.23M
16.49%
YoY
|
| Gross Profit |
$129.8K
-90.1%
YoY
|
$1.312M
107.11%
YoY
|
$633.3K
-71.16%
YoY
|
$2.196M
67.35%
YoY
|
$1.312M
-16.85%
YoY
|
| Selling, General & Admin |
$15.04M
233.7%
YoY
|
$4.507M
0.15%
YoY
|
$4.500M
4.32%
YoY
|
$4.314M
41.33%
YoY
|
$3.052M
18.01%
YoY
|
| Research & Development |
$1.651M
154.09%
YoY
|
$649.8K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$788.7K
-1.12%
YoY
|
$797.7K
15.01%
YoY
|
$693.5K
128.69%
YoY
|
$303.3K
17.04%
YoY
|
$259.1K
-2.47%
YoY
|
| Operating Expenses |
$16.69M
223.66%
YoY
|
$5.156M
14.58%
YoY
|
$4.500M
4.32%
YoY
|
$4.314M
41.33%
YoY
|
$3.052M
18.01%
YoY
|
| Operating Profit |
-$19.35M
400.01%
YoY
|
-$3.871M
-0.6%
YoY
|
-$3.894M
71.9%
YoY
|
-$2.265M
26.0%
YoY
|
-$1.798M
73.29%
YoY
|
| Interest Expense |
-$11.00K
-111.21%
YoY
|
$98.10K
-63.0%
YoY
|
$265.1K
4455.67%
YoY
|
$5.820K
-112.06%
YoY
|
-$48.25K
-79.62%
YoY
|
| Other Income/Expense, Net |
$31.45K
-88.06%
YoY
|
$263.5K
-41.25%
YoY
|
$448.5K
-26.39%
YoY
|
$609.2K
48.18%
YoY
|
$411.1K
1768.01%
YoY
|
| Pretax Income |
-$19.32M
435.66%
YoY
|
-$3.607M
4.7%
YoY
|
-$3.445M
108.06%
YoY
|
-$1.656M
19.43%
YoY
|
-$1.387M
36.56%
YoY
|
| Income Tax |
$25.85K
-68.93%
YoY
|
$83.21K
47.97%
YoY
|
$56.24K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$19.30M
421.62%
YoY
|
-$3.700M
5.71%
YoY
|
-$3.500M
105.88%
YoY
|
-$1.700M
22.61%
YoY
|
-$1.387M
36.56%
YoY
|
| Basic Earnings Per Share |
-$9.50
365.69%
YoY
|
-$2.04
5.15%
YoY
|
-$1.94
1663.64%
YoY
|
-$0.11
0.0%
YoY
|
-$0.11
37.5%
YoY
|
| Diluted Earnings Per Share |
-$9.50
365.69%
YoY
|
-$2.04
5.15%
YoY
|
-$1.94
1663.64%
YoY
|
-$0.11
0.0%
YoY
|
-$0.11
37.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.037M shares
12.77%
YoY
|
1.806M shares
0.0%
YoY
|
1.806M shares
-88.23%
YoY
|
15.34M shares
18.02%
YoY
|
13.00M
0.0%
YoY
|
| Diluted Shares Outstanding |
2.037M shares
12.77%
YoY
|
1.806M shares
0.0%
YoY
|
1.806M shares
-88.23%
YoY
|
15.34M shares
18.02%
YoY
|
13.00M
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.188M
-27.86%
YoY
|
$2.305M
-48.46%
YoY
|
$3.034M
-32.7%
YoY
|
$4.473M
131.09%
YoY
|
$4.508M
-62.92%
YoY
|
$1.936M
-73.64%
YoY
|
$12.16M
-3.07%
YoY
|
$7.343M
N/A
|
$12.54M
11.8%
YoY
|
$0.00
-100.0%
YoY
|
| Cost Of Revenue |
$2.305M
-4.93%
YoY
|
$2.059M
-45.39%
YoY
|
$2.424M
-40.31%
YoY
|
$3.771M
115.62%
YoY
|
$4.061M
-59.23%
YoY
|
$1.749M
-72.19%
YoY
|
$9.962M
-11.3%
YoY
|
$6.288M
25.85%
YoY
|
$11.23M
16.49%
YoY
|
$4.996M
13.79%
YoY
|
| Gross Profit |
-$116.2K
-119.06%
YoY
|
$246.0K
-64.97%
YoY
|
$609.5K
36.48%
YoY
|
$702.2K
276.03%
YoY
|
$446.6K
-79.66%
YoY
|
$186.7K
-82.3%
YoY
|
$2.196M
67.35%
YoY
|
$1.055M
432.92%
YoY
|
$1.312M
-16.85%
YoY
|
$198.0K
-69.33%
YoY
|
| Selling, General & Admin |
$9.427M
340.96%
YoY
|
$5.612M
136.89%
YoY
|
$2.138M
59.63%
YoY
|
$2.369M
-25.06%
YoY
|
$1.339M
-68.95%
YoY
|
$3.161M
102.95%
YoY
|
$4.314M
41.33%
YoY
|
$1.557M
-1.05%
YoY
|
$3.052M
18.01%
YoY
|
$1.574M
23.56%
YoY
|
| Research & Development |
$1.651M
126892.31%
YoY
|
$0.00
-100.0%
YoY
|
$1.300K
N/A
|
$648.4K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$394.7K
-1.25%
YoY
|
$394.0K
-0.98%
YoY
|
$399.7K
0.75%
YoY
|
$397.9K
34.06%
YoY
|
$396.7K
120.99%
YoY
|
$296.8K
139.85%
YoY
|
$179.5K
38.99%
YoY
|
$123.8K
-4.78%
YoY
|
$129.2K
8.38%
YoY
|
$130.0K
-11.3%
YoY
|
| Operating Expenses |
$11.08M
417.85%
YoY
|
$5.612M
85.98%
YoY
|
$2.139M
59.73%
YoY
|
$3.017M
-4.54%
YoY
|
$1.339M
-68.95%
YoY
|
$3.161M
102.95%
YoY
|
$4.314M
41.33%
YoY
|
$1.557M
-1.05%
YoY
|
$3.052M
18.01%
YoY
|
$1.574M
23.56%
YoY
|
| Operating Profit |
-$11.19M
631.78%
YoY
|
-$5.366M
131.77%
YoY
|
-$1.530M
71.36%
YoY
|
-$2.315M
-22.16%
YoY
|
-$892.7K
-57.84%
YoY
|
-$2.974M
492.21%
YoY
|
-$2.118M
21.71%
YoY
|
-$502.2K
-63.5%
YoY
|
-$1.740M
72.57%
YoY
|
-$1.376M
119.01%
YoY
|
| Interest Expense |
$5.800K
-89.81%
YoY
|
-$16.80K
-140.78%
YoY
|
$56.90K
-50.26%
YoY
|
$41.20K
-72.67%
YoY
|
$114.4K
1865.46%
YoY
|
$150.8K
-2575.53%
YoY
|
$5.820K
-112.06%
YoY
|
-$6.090K
-88.32%
YoY
|
-$48.25K
-79.62%
YoY
|
-$52.13K
846.1%
YoY
|
| Other Income/Expense, Net |
-$68.80K
-214.1%
YoY
|
$64.00K
-19.29%
YoY
|
$60.30K
-60.72%
YoY
|
$79.30K
2663.07%
YoY
|
$153.5K
-66.32%
YoY
|
$2.870K
-98.95%
YoY
|
$455.8K
13.5%
YoY
|
$274.6K
555.3%
YoY
|
$401.6K
74.9%
YoY
|
$41.90K
-72.41%
YoY
|
| Pretax Income |
-$14.00M
891.44%
YoY
|
-$5.319M
142.33%
YoY
|
-$1.412M
126.07%
YoY
|
-$2.195M
-22.19%
YoY
|
-$624.8K
-62.27%
YoY
|
-$2.821M
1106.74%
YoY
|
-$1.656M
19.43%
YoY
|
-$233.7K
-83.14%
YoY
|
-$1.387M
36.56%
YoY
|
-$1.386M
187.64%
YoY
|
| Income Tax |
$14.10K
-50.7%
YoY
|
$11.80K
-78.39%
YoY
|
$28.60K
-49.15%
YoY
|
$54.60K
N/A
|
$56.24K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.02M
872.74%
YoY
|
-$5.330M
136.98%
YoY
|
-$1.441M
111.6%
YoY
|
-$2.249M
-20.25%
YoY
|
-$681.0K
-58.87%
YoY
|
-$2.821M
1106.74%
YoY
|
-$1.656M
19.43%
YoY
|
-$233.7K
-83.14%
YoY
|
-$1.387M
36.56%
YoY
|
-$1.386M
187.64%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.75
8358.4%
YoY
|
-$2.67
2038.52%
YoY
|
-$0.08
106.07%
YoY
|
-$0.12
-19.21%
YoY
|
-$0.04
-54.53%
YoY
|
-$0.16
1081.92%
YoY
|
-$0.09
13.03%
YoY
|
-$0.01
-78.17%
YoY
|
-$0.08
35.57%
YoY
|
-$0.08
187.37%
YoY
|
| 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 |
2.077M shares
-88.5%
YoY
|
N/A
|
18.06M shares
0.0%
YoY
|
N/A
|
18.06M shares
0.0%
YoY
|
N/A
|
18.06M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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