|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.929M
-79.24%
YoY
|
$9.291M
-6.42%
YoY
|
$9.928M
-4.56%
YoY
|
$10.40M
-6.58%
YoY
|
$11.14M
36.06%
YoY
|
| Cost Of Revenue |
$1.905M
-62.73%
YoY
|
$5.111M
6.03%
YoY
|
$4.820M
1.33%
YoY
|
$4.757M
-9.37%
YoY
|
$5.249M
46.4%
YoY
|
| Gross Profit |
$24.11K
-99.42%
YoY
|
$4.180M
-18.17%
YoY
|
$5.108M
-9.52%
YoY
|
$5.645M
-4.09%
YoY
|
$5.886M
28.0%
YoY
|
| Selling, General & Admin |
$5.768M
-47.63%
YoY
|
$11.01M
11.34%
YoY
|
$9.891M
-37.52%
YoY
|
$15.83M
97.0%
YoY
|
$8.036M
92.12%
YoY
|
| Research & Development |
N/A
|
$1.493M
-7.75%
YoY
|
$1.619M
9.86%
YoY
|
$1.474M
398.98%
YoY
|
$295.3K
-7.5%
YoY
|
| Depreciation & Amortization |
$68.47K
4.2%
YoY
|
$65.71K
-44.1%
YoY
|
$117.5K
423.97%
YoY
|
$22.43K
-50.54%
YoY
|
$45.36K
1.34%
YoY
|
| Operating Expenses |
$5.768M
-53.88%
YoY
|
$12.51M
8.65%
YoY
|
$11.51M
-27.3%
YoY
|
$15.83M
90.02%
YoY
|
$8.332M
85.06%
YoY
|
| Operating Profit |
-$8.978M
-29.46%
YoY
|
-$12.73M
13.96%
YoY
|
-$11.17M
9.65%
YoY
|
-$10.19M
71.91%
YoY
|
-$5.925M
146.23%
YoY
|
| Interest Expense |
$1.800K
-101.39%
YoY
|
-$129.6K
-909.95%
YoY
|
$16.00K
-122.99%
YoY
|
-$69.61K
-103.31%
YoY
|
$2.103M
0.28%
YoY
|
| Other Income/Expense, Net |
-$1.510M
-755.67%
YoY
|
$230.2K
229.57%
YoY
|
$69.86K
614.33%
YoY
|
$9.780K
-100.32%
YoY
|
-$3.037M
35.22%
YoY
|
| Pretax Income |
-$10.49M
-16.09%
YoY
|
-$12.50M
12.6%
YoY
|
-$11.10M
8.33%
YoY
|
-$10.25M
14.33%
YoY
|
-$8.962M
92.73%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.49M
-16.09%
YoY
|
-$12.50M
12.6%
YoY
|
-$11.10M
8.33%
YoY
|
-$10.25M
14.33%
YoY
|
-$8.962M
92.64%
YoY
|
| Basic Earnings Per Share |
-$2.28
-87.03%
YoY
|
-$17.58
1329.27%
YoY
|
-$1.23
6.03%
YoY
|
-$1.16
-44.5%
YoY
|
-$2.09
-57.95%
YoY
|
| Diluted Earnings Per Share |
-$2.28
-87.03%
YoY
|
-$17.58
1329.27%
YoY
|
-$1.23
6.17%
YoY
|
-$1.16
-44.57%
YoY
|
-$2.09
-57.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.602M shares
547.46%
YoY
|
710.9K shares
-92.14%
YoY
|
9.041M
2.23%
YoY
|
8.844M
106.28%
YoY
|
4.287M
357.95%
YoY
|
| Diluted Shares Outstanding |
4.602M shares
547.46%
YoY
|
710.9K shares
-92.14%
YoY
|
9.041M
2.23%
YoY
|
8.844M
106.28%
YoY
|
4.287M
357.95%
YoY
|
|
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 |
$156.0K
-85.25%
YoY
|
$51.80K
-96.49%
YoY
|
$106.6K
-96.0%
YoY
|
$713.1K
-75.1%
YoY
|
$1.058M
-53.82%
YoY
|
$1.476M
-42.7%
YoY
|
$2.662M
-4.17%
YoY
|
$2.864M
76.21%
YoY
|
$2.290M
-22.38%
YoY
|
$2.575M
-13.05%
YoY
|
$2.778M
7.52%
YoY
|
$1.625M
-30.51%
YoY
|
$2.950M
17.13%
YoY
|
$2.962M
16.18%
YoY
|
$2.583M
-4.97%
YoY
|
$2.339M
-19.46%
YoY
|
$2.519M
-15.02%
YoY
|
$2.549M
-6.28%
YoY
|
$2.719M
20.82%
YoY
|
| Cost Of Revenue |
$84.41K
-86.15%
YoY
|
$589.8K
-55.45%
YoY
|
$204.6K
-86.84%
YoY
|
$444.2K
-68.82%
YoY
|
$609.4K
-39.06%
YoY
|
$1.324M
-7.23%
YoY
|
$1.554M
11.61%
YoY
|
$1.424M
66.86%
YoY
|
$1.000M
-12.81%
YoY
|
$1.427M
1.25%
YoY
|
$1.393M
17.86%
YoY
|
$853.6K
-14.62%
YoY
|
$1.147M
-1.63%
YoY
|
$1.410M
15.32%
YoY
|
$1.182M
29.3%
YoY
|
$999.7K
-32.87%
YoY
|
$1.166M
-28.19%
YoY
|
$1.222M
-21.14%
YoY
|
$913.8K
1.1%
YoY
|
| Gross Profit |
$71.60K
-84.02%
YoY
|
-$538.1K
-455.18%
YoY
|
-$98.00K
-108.85%
YoY
|
$269.0K
-81.31%
YoY
|
$448.1K
-65.26%
YoY
|
$151.5K
-86.8%
YoY
|
$1.108M
-20.03%
YoY
|
$1.439M
86.55%
YoY
|
$1.290M
-28.46%
YoY
|
$1.148M
-26.04%
YoY
|
$1.385M
-1.19%
YoY
|
$771.5K
-42.38%
YoY
|
$1.803M
33.31%
YoY
|
$1.552M
16.97%
YoY
|
$1.402M
-22.32%
YoY
|
$1.339M
-5.35%
YoY
|
$1.353M
0.94%
YoY
|
$1.327M
14.38%
YoY
|
$1.805M
34.05%
YoY
|
| Selling, General & Admin |
$2.223M
101.0%
YoY
|
$2.150M
-64.12%
YoY
|
$2.005M
31.53%
YoY
|
$1.207M
-43.57%
YoY
|
$1.106M
-60.08%
YoY
|
$5.992M
49.09%
YoY
|
$1.524M
-23.78%
YoY
|
$2.138M
-50.65%
YoY
|
$2.770M
-0.38%
YoY
|
$4.019M
8.81%
YoY
|
$2.000M
-34.81%
YoY
|
$4.333M
71.55%
YoY
|
$2.781M
8.71%
YoY
|
$3.694M
11.19%
YoY
|
$3.068M
42.71%
YoY
|
$2.526M
15.16%
YoY
|
$2.558M
71.41%
YoY
|
$3.322M
58.18%
YoY
|
$2.149M
67.77%
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 |
$2.409K
-85.91%
YoY
|
$407.7K
-25.6%
YoY
|
$17.12K
3.74%
YoY
|
$17.13K
6.69%
YoY
|
$17.10K
6.56%
YoY
|
$548.0K
-5.59%
YoY
|
$16.51K
-29.46%
YoY
|
$16.05K
-56.78%
YoY
|
$16.05K
-58.41%
YoY
|
$580.5K
58.68%
YoY
|
$23.40K
425.35%
YoY
|
$37.14K
740.2%
YoY
|
$38.59K
718.95%
YoY
|
$365.8K
42.8%
YoY
|
$4.454K
-59.98%
YoY
|
$4.420K
-60.29%
YoY
|
$4.712K
-57.66%
YoY
|
$256.2K
42.32%
YoY
|
$11.13K
127.93%
YoY
|
| Operating Expenses |
$2.223M
101.0%
YoY
|
$2.150M
-64.12%
YoY
|
$2.005M
31.53%
YoY
|
$1.207M
-43.57%
YoY
|
$1.106M
-60.08%
YoY
|
$5.992M
49.09%
YoY
|
$1.524M
-23.78%
YoY
|
$2.138M
-50.65%
YoY
|
$2.770M
-0.38%
YoY
|
$4.019M
8.81%
YoY
|
$2.000M
-34.81%
YoY
|
$4.333M
71.55%
YoY
|
$2.781M
8.71%
YoY
|
$3.694M
11.19%
YoY
|
$3.068M
42.71%
YoY
|
$2.526M
15.16%
YoY
|
$2.558M
71.41%
YoY
|
$3.322M
58.18%
YoY
|
$2.149M
67.77%
YoY
|
| Operating Profit |
-$2.538M
54.93%
YoY
|
-$2.688M
-53.98%
YoY
|
-$2.830M
65.96%
YoY
|
-$1.821M
-16.51%
YoY
|
-$1.638M
-45.4%
YoY
|
-$5.841M
103.43%
YoY
|
-$1.705M
-22.27%
YoY
|
-$2.182M
-38.75%
YoY
|
-$3.001M
18.02%
YoY
|
-$2.871M
34.06%
YoY
|
-$2.194M
-29.25%
YoY
|
-$3.562M
37.79%
YoY
|
-$2.542M
7.8%
YoY
|
-$2.142M
7.35%
YoY
|
-$3.101M
112.54%
YoY
|
-$2.585M
69.12%
YoY
|
-$2.358M
150.19%
YoY
|
-$1.995M
112.23%
YoY
|
-$1.459M
101.79%
YoY
|
| Interest Expense |
$300.00
-62.5%
YoY
|
$300.00
-100.19%
YoY
|
$300.00
-95.93%
YoY
|
$400.00
-91.06%
YoY
|
$800.00
-82.08%
YoY
|
-$154.2K
-460.53%
YoY
|
$7.364K
64.93%
YoY
|
$4.474K
-95.83%
YoY
|
$4.465K
26.31%
YoY
|
$42.77K
-336.95%
YoY
|
$4.465K
-92.38%
YoY
|
$107.3K
153.92%
YoY
|
$3.535K
-90.71%
YoY
|
-$18.05K
-44.65%
YoY
|
$58.59K
-22.83%
YoY
|
$42.27K
-96.27%
YoY
|
$38.05K
-95.54%
YoY
|
-$32.61K
-95.06%
YoY
|
$75.92K
-83.83%
YoY
|
| Other Income/Expense, Net |
$263.2K
-1415.45%
YoY
|
-$2.314M
4340.69%
YoY
|
$49.57K
-81.33%
YoY
|
$774.2K
965.77%
YoY
|
-$20.01K
-120.33%
YoY
|
-$52.10K
-78.71%
YoY
|
$265.6K
220.02%
YoY
|
$72.64K
-349.28%
YoY
|
$98.40K
-11.04%
YoY
|
-$244.7K
N/A
|
$82.98K
1445.52%
YoY
|
-$29.14K
-542.19%
YoY
|
$110.6K
-536.27%
YoY
|
$0.00
-100.0%
YoY
|
$5.369K
-105.71%
YoY
|
$6.590K
-95.07%
YoY
|
-$25.35K
-99.16%
YoY
|
-$22.78K
N/A
|
-$93.95K
-82.05%
YoY
|
| Pretax Income |
-$2.275M
37.19%
YoY
|
-$5.001M
-17.29%
YoY
|
-$2.781M
93.12%
YoY
|
-$1.047M
-50.35%
YoY
|
-$1.658M
-42.86%
YoY
|
-$6.047M
96.77%
YoY
|
-$1.440M
-31.76%
YoY
|
-$2.109M
-39.46%
YoY
|
-$2.902M
19.34%
YoY
|
-$3.073M
42.29%
YoY
|
-$2.110M
-31.84%
YoY
|
-$3.484M
33.63%
YoY
|
-$2.432M
2.02%
YoY
|
-$2.160M
5.33%
YoY
|
-$3.096M
99.33%
YoY
|
-$2.607M
86.88%
YoY
|
-$2.384M
-39.86%
YoY
|
-$2.050M
28.96%
YoY
|
-$1.553M
24.59%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.275M
37.19%
YoY
|
-$5.001M
-17.29%
YoY
|
-$2.781M
93.12%
YoY
|
-$1.047M
-50.34%
YoY
|
-$1.658M
-42.86%
YoY
|
-$6.047M
96.77%
YoY
|
-$1.440M
-31.8%
YoY
|
-$2.109M
-39.46%
YoY
|
-$2.902M
19.34%
YoY
|
-$3.073M
42.29%
YoY
|
-$2.111M
-31.81%
YoY
|
-$3.484M
33.64%
YoY
|
-$2.432M
2.02%
YoY
|
-$2.160M
5.33%
YoY
|
-$3.096M
99.33%
YoY
|
-$2.607M
86.88%
YoY
|
-$2.384M
-39.86%
YoY
|
-$2.050M
28.96%
YoY
|
-$1.553M
24.59%
YoY
|
| Basic Earnings Per Share |
-$6.66
838.03%
YoY
|
N/A
|
-$0.48
-77.14%
YoY
|
-$0.42
121.05%
YoY
|
-$0.71
121.88%
YoY
|
N/A
|
-$2.10
813.04%
YoY
|
-$0.19
-51.28%
YoY
|
-$0.32
18.52%
YoY
|
N/A
|
-$0.23
-34.29%
YoY
|
-$0.39
30.0%
YoY
|
-$0.27
0.0%
YoY
|
N/A
|
-$0.35
59.09%
YoY
|
-$0.30
-65.52%
YoY
|
-$0.27
-93.62%
YoY
|
N/A
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$6.66
838.03%
YoY
|
-$0.65
-87.93%
YoY
|
-$0.48
-77.14%
YoY
|
-$0.42
123.68%
YoY
|
-$0.71
121.88%
YoY
|
-$5.35
1478.67%
YoY
|
-$2.10
813.04%
YoY
|
-$0.19
-51.77%
YoY
|
-$0.32
28.0%
YoY
|
-$0.34
39.68%
YoY
|
-$0.23
-34.29%
YoY
|
-$0.39
28.54%
YoY
|
-$0.25
-7.41%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.35
-100.0%
YoY
|
-$0.30
-65.52%
YoY
|
-$0.27
-93.62%
YoY
|
-$270.5K
3.78%
YoY
|
-$223.1K
8.88%
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 |
341.4K shares
-85.31%
YoY
|
9.771M shares
915.03%
YoY
|
5.539M shares
-57.71%
YoY
|
2.497M shares
-74.98%
YoY
|
2.323M shares
-74.44%
YoY
|
962.6K
-89.39%
YoY
|
13.10M
44.47%
YoY
|
9.979M
10.52%
YoY
|
9.087M
0.79%
YoY
|
9.076M
3.59%
YoY
|
9.065M
2.08%
YoY
|
9.029M
2.35%
YoY
|
9.017M
2.86%
YoY
|
8.761M
25.22%
YoY
|
8.881M
28.28%
YoY
|
8.822M
447.33%
YoY
|
8.765M
836.27%
YoY
|
6.997M
N/A
|
6.923M
N/A
|
| Diluted Shares Outstanding |
341.4K shares
-85.31%
YoY
|
N/A
|
5.840M shares
749.84%
YoY
|
2.497M shares
340.34%
YoY
|
2.323M shares
-74.56%
YoY
|
N/A
|
687.1K
-92.42%
YoY
|
567.0K shares
-93.72%
YoY
|
9.132M
1.69%
YoY
|
N/A
|
9.065M
2.1%
YoY
|
9.034M
2.41%
YoY
|
8.981M
2.46%
YoY
|
N/A
|
8.879M
27.56%
YoY
|
8.822M
447.33%
YoY
|
8.765M
836.27%
YoY
|
N/A
|
6.960M
N/A
|
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