|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$23.61M
2049.95%
YoY
|
$1.098M
-90.0%
YoY
|
$10.98M
-0.09%
YoY
|
$10.99M
-17.21%
YoY
|
$13.27M
3.44%
YoY
|
| Cost Of Revenue |
$11.27M
4188.11%
YoY
|
$262.9K
-91.88%
YoY
|
$3.238M
14.69%
YoY
|
$2.824M
3.8%
YoY
|
$2.720M
5.72%
YoY
|
| Gross Profit |
$12.34M
1377.09%
YoY
|
$835.4K
-89.21%
YoY
|
$7.742M
-5.2%
YoY
|
$8.166M
-22.62%
YoY
|
$10.55M
2.87%
YoY
|
| Selling, General & Admin |
$13.80M
140.35%
YoY
|
$5.741M
15.96%
YoY
|
$4.951M
-15.84%
YoY
|
$5.883M
51.74%
YoY
|
$3.877M
-2.86%
YoY
|
| Research & Development |
N/A
|
$215.5K
-95.57%
YoY
|
$4.861M
-18.09%
YoY
|
$5.934M
10.06%
YoY
|
$5.392M
7.29%
YoY
|
| Depreciation & Amortization |
$467.6K
-48.36%
YoY
|
$905.4K
N/A
|
$0.00
-100.0%
YoY
|
$69.60K
-81.23%
YoY
|
$370.9K
-35.13%
YoY
|
| Operating Expenses |
$13.80M
131.65%
YoY
|
$5.957M
-39.29%
YoY
|
$9.812M
-16.97%
YoY
|
$11.82M
27.5%
YoY
|
$9.269M
2.8%
YoY
|
| Operating Profit |
-$4.719M
-7.86%
YoY
|
-$5.122M
147.39%
YoY
|
-$2.070M
-43.42%
YoY
|
-$3.659M
-384.79%
YoY
|
$1.285M
3.38%
YoY
|
| Interest Expense |
$340.8K
-40.1%
YoY
|
$569.0K
-11.04%
YoY
|
$639.6K
753.95%
YoY
|
$74.90K
57515.38%
YoY
|
$130.00
-98.17%
YoY
|
| Other Income/Expense, Net |
$700.0K
378.47%
YoY
|
$146.3K
-57.35%
YoY
|
$343.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Pretax Income |
-$4.283M
-2.79%
YoY
|
-$4.406M
305.14%
YoY
|
-$1.088M
-69.65%
YoY
|
-$3.584M
-368.65%
YoY
|
$1.334M
-2.74%
YoY
|
| Income Tax |
-$2.327M
1591.12%
YoY
|
-$137.6K
579.38%
YoY
|
-$20.25K
-88.2%
YoY
|
-$171.7K
-1825.28%
YoY
|
$9.950K
2451.28%
YoY
|
| Net Earnings |
-$1.957M
-76.78%
YoY
|
-$8.426M
689.46%
YoY
|
-$1.067M
-68.72%
YoY
|
-$3.412M
-357.7%
YoY
|
$1.324M
-3.44%
YoY
|
| Basic Earnings Per Share |
-$0.15
-83.52%
YoY
|
-$0.91
658.33%
YoY
|
-$0.12
-65.71%
YoY
|
-$0.35
-305.88%
YoY
|
$0.17
N/A
|
| Diluted Earnings Per Share |
-$0.15
-83.52%
YoY
|
-$0.91
658.33%
YoY
|
-$0.12
-65.71%
YoY
|
-$0.35
-305.88%
YoY
|
$0.17
-15.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.15M shares
42.48%
YoY
|
9.227M shares
0.05%
YoY
|
9.222M shares
-4.32%
YoY
|
9.639M shares
24.11%
YoY
|
7.766M shares
N/A
|
| Diluted Shares Outstanding |
13.15M shares
42.48%
YoY
|
9.227M shares
0.05%
YoY
|
9.222M shares
-4.32%
YoY
|
9.639M shares
23.43%
YoY
|
7.809M 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 |
$6.355M
15.16%
YoY
|
$6.134M
N/A
|
$6.238M
194.08%
YoY
|
$5.723M
157.24%
YoY
|
$5.518M
112.42%
YoY
|
N/A
|
$2.121M
-23.36%
YoY
|
$2.225M
-24.74%
YoY
|
$2.598M
1.31%
YoY
|
$2.692M
-3.69%
YoY
|
$2.768M
5.51%
YoY
|
$2.956M
11.78%
YoY
|
$2.564M
-12.39%
YoY
|
$2.795M
-10.09%
YoY
|
$2.623M
-22.33%
YoY
|
$2.644M
-22.58%
YoY
|
$2.927M
-13.21%
YoY
|
$3.108M
-9.17%
YoY
|
$3.378M
2.07%
YoY
|
| Cost Of Revenue |
$3.260M
32.28%
YoY
|
$2.875M
N/A
|
$3.076M
304.69%
YoY
|
$2.857M
252.56%
YoY
|
$2.465M
200.91%
YoY
|
N/A
|
$760.2K
-8.04%
YoY
|
$810.5K
4.71%
YoY
|
$819.1K
2.07%
YoY
|
$835.1K
13.68%
YoY
|
$826.7K
6.62%
YoY
|
$774.0K
17.0%
YoY
|
$802.5K
23.06%
YoY
|
$734.6K
5.19%
YoY
|
$775.3K
4.13%
YoY
|
$661.5K
4.91%
YoY
|
$652.1K
0.83%
YoY
|
$698.3K
10.41%
YoY
|
$744.6K
17.73%
YoY
|
| Gross Profit |
$3.095M
1.35%
YoY
|
$3.259M
N/A
|
$3.162M
132.29%
YoY
|
$2.865M
102.61%
YoY
|
$3.053M
71.67%
YoY
|
N/A
|
$1.361M
-29.89%
YoY
|
$1.414M
-35.19%
YoY
|
$1.779M
0.97%
YoY
|
$1.857M
-9.88%
YoY
|
$1.941M
5.04%
YoY
|
$2.182M
10.04%
YoY
|
$1.762M
-22.56%
YoY
|
$2.060M
-14.51%
YoY
|
$1.848M
-29.81%
YoY
|
$1.983M
-28.81%
YoY
|
$2.275M
-16.54%
YoY
|
$2.410M
-13.61%
YoY
|
$2.633M
-1.63%
YoY
|
| Selling, General & Admin |
$3.286M
11.84%
YoY
|
$3.520M
N/A
|
$3.466M
88.43%
YoY
|
$3.321M
141.37%
YoY
|
$2.938M
121.04%
YoY
|
N/A
|
$1.839M
61.73%
YoY
|
$1.376M
6.17%
YoY
|
$1.329M
-6.53%
YoY
|
$1.096M
-25.19%
YoY
|
$1.137M
-20.08%
YoY
|
$1.296M
-15.7%
YoY
|
$1.422M
-2.45%
YoY
|
$1.465M
54.23%
YoY
|
$1.423M
20.25%
YoY
|
$1.537M
112.15%
YoY
|
$1.458M
43.02%
YoY
|
$949.8K
-1.35%
YoY
|
$1.183M
30.16%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$765.4K
-36.84%
YoY
|
N/A
|
$1.209M
1.33%
YoY
|
$1.212M
4.17%
YoY
|
$1.212M
-2.95%
YoY
|
$1.255M
-10.17%
YoY
|
$1.193M
-19.66%
YoY
|
$1.164M
-23.53%
YoY
|
$1.249M
-18.4%
YoY
|
$1.397M
-4.38%
YoY
|
$1.485M
11.29%
YoY
|
$1.522M
17.17%
YoY
|
$1.530M
17.95%
YoY
|
$1.461M
12.82%
YoY
|
$1.335M
9.06%
YoY
|
| Depreciation & Amortization |
$113.1K
6.73%
YoY
|
$559.3K
147.7%
YoY
|
$152.7K
-25.74%
YoY
|
$121.5K
-40.88%
YoY
|
$106.0K
-48.45%
YoY
|
$225.8K
9.84%
YoY
|
$205.6K
-2.1%
YoY
|
$205.6K
0.0%
YoY
|
$205.6K
N/A
|
$205.6K
-22.8%
YoY
|
$210.0K
1467.28%
YoY
|
$205.6K
842.21%
YoY
|
$0.00
-100.0%
YoY
|
$266.3K
215.51%
YoY
|
$13.40K
-85.48%
YoY
|
$21.82K
-58.89%
YoY
|
$76.27K
-19.67%
YoY
|
$84.40K
-35.01%
YoY
|
$92.26K
-35.01%
YoY
|
| Operating Expenses |
$3.286M
329.29%
YoY
|
$4.079M
N/A
|
$3.466M
13.68%
YoY
|
$3.321M
28.32%
YoY
|
$765.4K
-69.88%
YoY
|
N/A
|
$3.049M
30.8%
YoY
|
$2.588M
5.23%
YoY
|
$2.541M
-4.86%
YoY
|
$2.351M
-17.86%
YoY
|
$2.331M
-19.87%
YoY
|
$2.460M
-19.6%
YoY
|
$2.671M
-10.62%
YoY
|
$2.862M
18.71%
YoY
|
$2.909M
15.5%
YoY
|
$3.059M
51.19%
YoY
|
$2.988M
28.98%
YoY
|
$2.411M
6.78%
YoY
|
$2.518M
18.06%
YoY
|
| Operating Profit |
-$768.2K
-42.41%
YoY
|
-$819.8K
N/A
|
-$1.436M
-14.92%
YoY
|
-$1.130M
-3.78%
YoY
|
-$1.334M
75.01%
YoY
|
N/A
|
-$1.688M
333.35%
YoY
|
-$1.174M
322.78%
YoY
|
-$762.2K
-16.15%
YoY
|
-$494.1K
-38.36%
YoY
|
-$389.4K
-63.28%
YoY
|
-$277.7K
-74.37%
YoY
|
-$909.0K
27.46%
YoY
|
-$801.7K
100106.25%
YoY
|
-$1.060M
-1022.73%
YoY
|
-$1.084M
-287.79%
YoY
|
-$713.2K
-274.43%
YoY
|
-$800.00
-100.15%
YoY
|
$114.9K
-78.87%
YoY
|
| Interest Expense |
$61.38K
-25.5%
YoY
|
$67.70K
N/A
|
$102.9K
-34.7%
YoY
|
$87.93K
-39.04%
YoY
|
$82.39K
-45.79%
YoY
|
N/A
|
$157.5K
-7.34%
YoY
|
$144.2K
-15.82%
YoY
|
$152.0K
25.43%
YoY
|
$177.2K
127.45%
YoY
|
$170.0K
760.76%
YoY
|
$171.3K
-10808.75%
YoY
|
$121.2K
-6614.52%
YoY
|
$77.90K
-4629.07%
YoY
|
$19.75K
-9975.0%
YoY
|
-$1.600K
280.95%
YoY
|
-$1.860K
-175.3%
YoY
|
-$1.720K
-9.47%
YoY
|
-$200.00
-89.8%
YoY
|
| Other Income/Expense, Net |
$100.0K
-70.85%
YoY
|
$31.30K
N/A
|
$500.0K
N/A
|
$63.75K
-56.42%
YoY
|
$343.0K
N/A
|
N/A
|
$0.00
N/A
|
$146.3K
-57.36%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$343.1K
784.79%
YoY
|
$0.00
-100.0%
YoY
|
$27.36K
N/A
|
N/A
N/A
|
$38.77K
N/A
|
-$7.890K
N/A
|
N/A
|
N/A
N/A
|
| Pretax Income |
-$684.8K
-45.28%
YoY
|
-$720.9K
N/A
|
-$1.333M
-12.88%
YoY
|
-$978.0K
10.69%
YoY
|
-$1.252M
105.1%
YoY
|
N/A
|
-$1.530M
597.08%
YoY
|
-$883.6K
-473.3%
YoY
|
-$610.2K
-22.55%
YoY
|
-$316.9K
-54.49%
YoY
|
-$219.5K
-78.91%
YoY
|
$236.7K
-121.06%
YoY
|
-$787.9K
8.98%
YoY
|
-$696.4K
14438.62%
YoY
|
-$1.041M
158.31%
YoY
|
-$1.124M
-236.42%
YoY
|
-$722.9K
-178.76%
YoY
|
-$4.790K
-100.9%
YoY
|
-$402.9K
-154.18%
YoY
|
| Income Tax |
-$24.59K
-98.81%
YoY
|
-$88.90K
N/A
|
-$249.8K
1103.04%
YoY
|
$72.01K
42.33%
YoY
|
-$2.060M
1647.3%
YoY
|
N/A
|
-$20.77K
-45.23%
YoY
|
$50.59K
-49.94%
YoY
|
-$117.9K
-337.92%
YoY
|
-$33.84K
-83.26%
YoY
|
-$37.92K
-490.47%
YoY
|
$101.1K
2027.58%
YoY
|
$49.55K
209.13%
YoY
|
-$202.2K
-41357.14%
YoY
|
$9.710K
57.37%
YoY
|
$4.750K
115.91%
YoY
|
$16.03K
1357.27%
YoY
|
$490.00
-137.4%
YoY
|
$6.170K
-286.97%
YoY
|
| Net Earnings |
-$660.2K
-181.66%
YoY
|
-$632.0K
N/A
|
-$1.083M
-28.24%
YoY
|
-$1.050M
12.4%
YoY
|
$808.5K
-264.23%
YoY
|
N/A
|
-$1.509M
731.19%
YoY
|
-$934.2K
-788.75%
YoY
|
-$492.3K
-33.32%
YoY
|
-$283.1K
-42.72%
YoY
|
-$181.6K
-82.71%
YoY
|
$135.6K
-112.02%
YoY
|
-$738.3K
-0.09%
YoY
|
-$494.2K
9278.18%
YoY
|
-$1.050M
156.79%
YoY
|
-$1.129M
-237.36%
YoY
|
-$738.9K
-180.61%
YoY
|
-$5.270K
-100.99%
YoY
|
-$409.0K
-154.77%
YoY
|
| Basic Earnings Per Share |
-$0.05
-183.33%
YoY
|
N/A
|
-$0.08
-50.0%
YoY
|
-$0.08
-20.0%
YoY
|
$0.06
-220.0%
YoY
|
N/A
|
-$0.16
700.0%
YoY
|
-$0.10
-1100.0%
YoY
|
-$0.05
-37.5%
YoY
|
N/A
|
-$0.02
-81.82%
YoY
|
$0.01
-108.33%
YoY
|
-$0.08
0.0%
YoY
|
N/A
|
-$0.11
120.0%
YoY
|
-$0.12
-200.0%
YoY
|
-$0.08
N/A
|
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.05
-183.33%
YoY
|
-$0.05
N/A
|
-$0.08
-50.0%
YoY
|
-$0.08
-20.0%
YoY
|
$0.06
-220.0%
YoY
|
N/A
|
-$0.16
700.0%
YoY
|
-$0.10
-1100.0%
YoY
|
-$0.05
-37.5%
YoY
|
-$0.03
-42.67%
YoY
|
-$0.02
-81.82%
YoY
|
$0.01
-108.33%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.05
-99.99%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
-200.0%
YoY
|
-$75.16K
-156.62%
YoY
|
-$553.30
-100.72%
YoY
|
-$53.00K
-148.93%
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 |
9.086M shares
-1.64%
YoY
|
9.086M shares
-1.64%
YoY
|
9.237M shares
0.16%
YoY
|
9.237M shares
0.16%
YoY
|
9.237M shares
0.16%
YoY
|
9.237M shares
0.16%
YoY
|
9.222M shares
0.0%
YoY
|
9.222M shares
0.0%
YoY
|
9.222M shares
0.0%
YoY
|
9.222M shares
-1.32%
YoY
|
9.222M shares
-5.14%
YoY
|
9.222M shares
-5.62%
YoY
|
9.222M shares
-6.2%
YoY
|
9.345M shares
N/A
|
9.722M shares
17.99%
YoY
|
9.772M shares
41.49%
YoY
|
9.832M shares
N/A
|
N/A
|
8.240M shares
N/A
|
| Diluted Shares Outstanding |
13.07M shares
-0.92%
YoY
|
N/A
|
13.11M shares
42.07%
YoY
|
13.20M shares
43.15%
YoY
|
13.19M shares
43.05%
YoY
|
N/A
|
9.227M shares
0.06%
YoY
|
9.222M shares
0.0%
YoY
|
9.222M shares
0.0%
YoY
|
N/A
|
9.222M shares
-5.14%
YoY
|
9.222M shares
-5.62%
YoY
|
9.222M shares
-6.2%
YoY
|
N/A
|
9.722M shares
25.97%
YoY
|
9.772M shares
41.0%
YoY
|
9.832M shares
N/A
|
N/A
|
7.718M shares
N/A
|
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