|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.943M
7.5%
YoY
|
$4.598M
11.18%
YoY
|
$4.136M
279.61%
YoY
|
$1.089M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$3.236M
-7.46%
YoY
|
$3.497M
44.28%
YoY
|
$2.424M
343.97%
YoY
|
$545.9K
N/A
|
N/A
N/A
|
| Gross Profit |
$1.707M
55.02%
YoY
|
$1.101M
-21.53%
YoY
|
$1.403M
158.13%
YoY
|
$543.5K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$6.511M
24.01%
YoY
|
$5.251M
-10.24%
YoY
|
$5.850M
-12.25%
YoY
|
$6.667M
48.84%
YoY
|
$4.479M
25.82%
YoY
|
| Research & Development |
$2.854M
-24.2%
YoY
|
$3.765M
0.88%
YoY
|
$3.732M
-48.75%
YoY
|
$7.283M
36.43%
YoY
|
$5.338M
-8.12%
YoY
|
| Depreciation & Amortization |
$212.8K
-3.08%
YoY
|
$219.6K
8.58%
YoY
|
$202.2K
8.94%
YoY
|
$185.7K
53.6%
YoY
|
$120.9K
-24.46%
YoY
|
| Operating Expenses |
$9.653M
3.83%
YoY
|
$9.297M
-4.95%
YoY
|
$9.782M
-45.07%
YoY
|
$17.81M
79.18%
YoY
|
$9.938M
10.06%
YoY
|
| Operating Profit |
-$7.946M
-3.05%
YoY
|
-$8.196M
3.13%
YoY
|
-$7.948M
-57.27%
YoY
|
-$18.60M
82.3%
YoY
|
-$10.20M
N/A
|
| Interest Expense |
-$244.1K
-152.38%
YoY
|
$466.0K
5.9%
YoY
|
$440.0K
-2150.33%
YoY
|
-$21.46K
-122.46%
YoY
|
$95.54K
-49.72%
YoY
|
| Other Income/Expense, Net |
N/A
|
$527.9K
22.44%
YoY
|
$431.2K
-132.81%
YoY
|
-$1.314M
264.73%
YoY
|
-$360.4K
N/A
|
| Pretax Income |
-$8.162M
6.44%
YoY
|
-$7.668M
-3.35%
YoY
|
-$7.935M
-57.34%
YoY
|
-$18.60M
82.3%
YoY
|
-$10.20M
15.42%
YoY
|
| Income Tax |
N/A
N/A
|
$7.100K
-45.8%
YoY
|
$13.10K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$8.200M
6.49%
YoY
|
-$7.700M
-3.12%
YoY
|
-$7.948M
-57.27%
YoY
|
-$18.60M
82.3%
YoY
|
-$10.20M
15.42%
YoY
|
| Basic Earnings Per Share |
-$8.36
727.72%
YoY
|
-$1.01
-68.92%
YoY
|
-$3.25
-90.2%
YoY
|
-$33.17
-12.62%
YoY
|
-$37.96
N/A
|
| Diluted Earnings Per Share |
-$8.36
727.72%
YoY
|
-$1.01
-68.92%
YoY
|
-$3.25
-90.2%
YoY
|
-$33.17
-100.0%
YoY
|
-$1.518M
-10.34%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
976.0K shares
-87.19%
YoY
|
7.621M shares
211.26%
YoY
|
2.448M shares
336.58%
YoY
|
560.8K shares
108.65%
YoY
|
268.8K shares
N/A
|
| Diluted Shares Outstanding |
976.0K shares
-87.19%
YoY
|
7.621M shares
211.26%
YoY
|
2.448M shares
336.58%
YoY
|
560.8K shares
108.65%
YoY
|
268.8K 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 |
N/A
|
$820.2K
-26.22%
YoY
|
$1.120M
-11.43%
YoY
|
$1.305M
1.69%
YoY
|
$1.262M
7.59%
YoY
|
$1.112M
-10.36%
YoY
|
$1.265M
40.23%
YoY
|
$1.283M
-44.46%
YoY
|
$1.173M
13.41%
YoY
|
$1.240M
163.99%
YoY
|
$901.9K
181.14%
YoY
|
$2.310M
348.75%
YoY
|
$1.034M
233.97%
YoY
|
$469.8K
77.22%
YoY
|
$320.8K
N/A
|
$514.8K
N/A
|
$309.6K
N/A
|
$265.1K
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$636.0K
-2.28%
YoY
|
$717.0K
-7.04%
YoY
|
$728.1K
-10.88%
YoY
|
$1.086M
22.96%
YoY
|
$650.8K
-12.71%
YoY
|
$771.2K
-2.09%
YoY
|
$817.0K
10.41%
YoY
|
$883.1K
4.96%
YoY
|
$745.6K
120.18%
YoY
|
$787.7K
235.14%
YoY
|
$740.0K
179.2%
YoY
|
$841.4K
560.92%
YoY
|
$338.6K
120.54%
YoY
|
$235.0K
N/A
|
$265.0K
N/A
|
$127.3K
N/A
|
$153.5K
N/A
|
N/A
N/A
|
| Gross Profit |
N/A
|
$184.2K
-60.04%
YoY
|
$403.2K
-18.29%
YoY
|
$576.7K
23.74%
YoY
|
$175.6K
-39.33%
YoY
|
$460.9K
42.19%
YoY
|
$493.4K
2222.82%
YoY
|
$466.1K
-70.31%
YoY
|
$289.5K
50.36%
YoY
|
$324.1K
147.13%
YoY
|
$21.24K
-104.33%
YoY
|
$1.570M
528.7%
YoY
|
$192.5K
5.61%
YoY
|
$131.2K
17.58%
YoY
|
-$491.0K
N/A
|
$249.7K
N/A
|
$182.3K
N/A
|
$111.6K
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
N/A
|
$1.621M
4.34%
YoY
|
$1.532M
7.74%
YoY
|
$2.243M
84.76%
YoY
|
$1.329M
-3.28%
YoY
|
$1.554M
13.9%
YoY
|
$1.422M
9.38%
YoY
|
$1.214M
-13.91%
YoY
|
$1.374M
-2.73%
YoY
|
$1.364M
-6.89%
YoY
|
$1.300M
-16.69%
YoY
|
$1.410M
-19.08%
YoY
|
$1.413M
-26.23%
YoY
|
$1.465M
-10.5%
YoY
|
$1.560M
13.67%
YoY
|
$1.742M
11.6%
YoY
|
$1.915M
46.18%
YoY
|
$1.637M
74.13%
YoY
|
$1.373M
111.21%
YoY
|
| Research & Development |
$1.023M
12.42%
YoY
|
$630.6K
-40.53%
YoY
|
$581.6K
-24.58%
YoY
|
$123.2K
-89.79%
YoY
|
$909.7K
38.51%
YoY
|
$1.060M
73.89%
YoY
|
$771.2K
-40.32%
YoY
|
$1.206M
94.58%
YoY
|
$656.8K
-25.22%
YoY
|
$609.8K
-28.37%
YoY
|
$1.292M
-6.28%
YoY
|
$620.0K
-58.69%
YoY
|
$878.3K
-49.91%
YoY
|
$851.4K
-66.44%
YoY
|
$1.379M
-7.55%
YoY
|
$1.501M
-12.56%
YoY
|
$1.754M
-0.93%
YoY
|
$2.537M
169.9%
YoY
|
$1.491M
63.87%
YoY
|
| Depreciation & Amortization |
$50.50K
313.83%
YoY
|
$53.20K
335.74%
YoY
|
$53.20K
-2.52%
YoY
|
$52.70K
-3.78%
YoY
|
$12.20K
-14.18%
YoY
|
$12.21K
-14.27%
YoY
|
$54.58K
-0.46%
YoY
|
$54.77K
9.54%
YoY
|
$14.22K
-71.95%
YoY
|
$14.24K
-70.96%
YoY
|
$54.83K
11.79%
YoY
|
$50.00K
-7.39%
YoY
|
$50.69K
-4.97%
YoY
|
$49.05K
-1.51%
YoY
|
$49.05K
71.92%
YoY
|
$53.99K
74.89%
YoY
|
$53.34K
77.8%
YoY
|
$49.80K
149.0%
YoY
|
$28.53K
-28.68%
YoY
|
| Operating Expenses |
$2.840M
22.76%
YoY
|
$2.287M
-15.77%
YoY
|
$2.224M
-0.2%
YoY
|
$2.419M
-2.27%
YoY
|
$2.313M
8.4%
YoY
|
$2.715M
37.88%
YoY
|
$2.228M
-17.29%
YoY
|
$2.475M
18.42%
YoY
|
$2.134M
-8.88%
YoY
|
$1.969M
-16.75%
YoY
|
$2.694M
-9.84%
YoY
|
$2.090M
-36.61%
YoY
|
$2.342M
-37.08%
YoY
|
$2.365M
-44.0%
YoY
|
$2.988M
3.3%
YoY
|
$3.297M
-0.28%
YoY
|
$3.722M
18.91%
YoY
|
$4.224M
118.84%
YoY
|
$2.893M
84.25%
YoY
|
| Operating Profit |
N/A
|
-$2.103M
-6.72%
YoY
|
-$1.821M
4.94%
YoY
|
-$1.842M
-8.31%
YoY
|
-$2.137M
15.9%
YoY
|
-$2.254M
37.03%
YoY
|
-$1.735M
-31.61%
YoY
|
-$2.009M
286.35%
YoY
|
-$1.844M
-7.69%
YoY
|
-$1.645M
-21.71%
YoY
|
-$2.537M
-27.73%
YoY
|
-$520.0K
-82.94%
YoY
|
-$1.998M
-43.55%
YoY
|
-$2.101M
-48.9%
YoY
|
-$3.510M
18.12%
YoY
|
-$3.047M
N/A
|
-$3.540M
13.09%
YoY
|
-$4.112M
113.06%
YoY
|
-$2.972M
N/A
|
| Interest Expense |
N/A
|
$92.50K
-125.08%
YoY
|
$36.80K
-51.83%
YoY
|
$53.80K
-31.41%
YoY
|
-$5.600K
-107.64%
YoY
|
-$368.8K
-262.71%
YoY
|
$76.40K
-15.11%
YoY
|
$78.44K
-56.42%
YoY
|
$73.30K
-52.02%
YoY
|
$226.7K
66.63%
YoY
|
$90.00K
-471.9%
YoY
|
$180.0K
-603.64%
YoY
|
$152.8K
138.84%
YoY
|
$136.0K
1781.47%
YoY
|
-$24.20K
-69.35%
YoY
|
-$35.74K
-175.16%
YoY
|
$63.96K
113.2%
YoY
|
$7.230K
-85.54%
YoY
|
-$78.96K
163.2%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$136.0K
106.79%
YoY
|
N/A
|
N/A
|
N/A
|
$65.79K
N/A
|
-$1.314M
N/A
|
N/A
|
$22.06K
-106.13%
YoY
|
N/A
|
| Pretax Income |
-$2.792M
31.63%
YoY
|
-$2.028M
-21.23%
YoY
|
-$1.727M
2.92%
YoY
|
-$1.788M
-7.37%
YoY
|
-$2.121M
23.1%
YoY
|
-$2.575M
74.2%
YoY
|
-$1.678M
-33.86%
YoY
|
-$1.931M
467.81%
YoY
|
-$1.723M
-13.7%
YoY
|
-$1.478M
-29.55%
YoY
|
-$2.537M
-27.59%
YoY
|
-$340.0K
-95.68%
YoY
|
-$1.996M
-42.56%
YoY
|
-$2.098M
-51.01%
YoY
|
-$3.503M
17.9%
YoY
|
-$7.870M
141.5%
YoY
|
-$3.476M
12.12%
YoY
|
-$4.283M
91.2%
YoY
|
-$2.972M
84.57%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$7.100K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$1.500K
N/A
|
$3.000K
N/A
|
$6.800K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.966M
39.86%
YoY
|
-$2.028M
-21.23%
YoY
|
-$1.700M
1.32%
YoY
|
-$1.788M
-7.71%
YoY
|
-$2.121M
23.1%
YoY
|
-$2.575M
74.2%
YoY
|
-$1.678M
-32.89%
YoY
|
-$1.938M
469.9%
YoY
|
-$1.723M
-13.77%
YoY
|
-$1.478M
-29.65%
YoY
|
-$2.500M
-28.78%
YoY
|
-$340.0K
-95.68%
YoY
|
-$1.998M
-42.52%
YoY
|
-$2.101M
-50.94%
YoY
|
-$3.510M
18.12%
YoY
|
-$7.870M
141.5%
YoY
|
-$3.476M
12.12%
YoY
|
-$4.283M
91.2%
YoY
|
-$2.972M
84.57%
YoY
|
| Basic Earnings Per Share |
-$0.73
-62.37%
YoY
|
-$0.51
-85.99%
YoY
|
-$0.44
-83.76%
YoY
|
N/A
|
-$1.94
977.78%
YoY
|
-$3.64
1815.79%
YoY
|
-$2.71
256.58%
YoY
|
N/A
|
-$0.18
-70.0%
YoY
|
-$0.19
-79.12%
YoY
|
-$0.76
-81.28%
YoY
|
N/A
|
-$0.60
-90.23%
YoY
|
-$0.91
-88.23%
YoY
|
-$4.06
-34.2%
YoY
|
N/A
|
-$6.14
N/A
|
-$7.73
N/A
|
-$6.17
N/A
|
| Diluted Earnings Per Share |
-$0.73
-62.37%
YoY
|
-$0.51
-85.99%
YoY
|
-$0.44
-83.76%
YoY
|
-$1.20
495.37%
YoY
|
-$1.94
977.78%
YoY
|
-$3.64
1815.79%
YoY
|
-$2.71
256.58%
YoY
|
-$0.20
101.87%
YoY
|
-$0.18
-70.0%
YoY
|
-$0.19
-79.12%
YoY
|
-$0.76
-81.28%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.60
-100.0%
YoY
|
-$0.91
-100.0%
YoY
|
-$4.06
-100.0%
YoY
|
-$12.22M
2916.73%
YoY
|
-$245.6K
-40.18%
YoY
|
-$309.3K
-15.91%
YoY
|
-$246.7K
-20.03%
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 |
2.919M shares
141.82%
YoY
|
2.804M shares
290.54%
YoY
|
2.384M shares
-82.13%
YoY
|
1.207M shares
-85.56%
YoY
|
1.207M shares
-80.07%
YoY
|
718.0K shares
-86.34%
YoY
|
13.34M shares
300.83%
YoY
|
8.358M shares
151.13%
YoY
|
6.057M shares
81.99%
YoY
|
5.255M shares
460.97%
YoY
|
3.328M shares
266.23%
YoY
|
3.328M shares
N/A
|
3.328M shares
487.96%
YoY
|
936.8K shares
69.12%
YoY
|
908.8K shares
88.58%
YoY
|
N/A
|
566.1K shares
N/A
|
553.9K shares
N/A
|
481.9K shares
N/A
|
| Diluted Shares Outstanding |
4.048M shares
269.37%
YoY
|
3.955M shares
459.7%
YoY
|
3.955M shares
537.7%
YoY
|
N/A
|
1.096M shares
-88.6%
YoY
|
706.5K shares
-91.14%
YoY
|
620.1K shares
-81.37%
YoY
|
N/A
|
9.613M shares
188.83%
YoY
|
7.973M shares
246.59%
YoY
|
3.328M shares
284.49%
YoY
|
N/A
|
3.328M shares
487.96%
YoY
|
2.301M shares
315.34%
YoY
|
865.6K shares
79.63%
YoY
|
N/A
|
566.1K shares
N/A
|
553.9K shares
N/A
|
481.9K shares
N/A
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