|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.57M
-40.07%
YoY
|
$17.64M
184.61%
YoY
|
$6.197M
-8.87%
YoY
|
$6.800M
17.24%
YoY
|
$5.800M
22.88%
YoY
|
| Cost Of Revenue |
$14.66M
4.66%
YoY
|
$14.00M
67.48%
YoY
|
$8.361M
-18.27%
YoY
|
$10.23M
10.24%
YoY
|
$9.280M
10.08%
YoY
|
| Gross Profit |
-$4.085M
-212.41%
YoY
|
$3.634M
-267.93%
YoY
|
-$2.164M
-36.91%
YoY
|
-$3.430M
-1.44%
YoY
|
-$3.480M
-6.2%
YoY
|
| Selling, General & Admin |
$1.452M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.397M
27.81%
YoY
|
$1.093M
-7.29%
YoY
|
$1.179M
-33.39%
YoY
|
$1.770M
0.57%
YoY
|
$1.760M
18.12%
YoY
|
| Operating Expenses |
$2.849M
160.66%
YoY
|
$1.093M
-7.29%
YoY
|
$1.179M
-33.39%
YoY
|
$1.770M
0.57%
YoY
|
$1.760M
18.12%
YoY
|
| Operating Profit |
-$6.934M
-372.88%
YoY
|
$2.541M
-176.01%
YoY
|
-$3.343M
-35.71%
YoY
|
-$5.200M
-0.76%
YoY
|
-$5.240M
0.77%
YoY
|
| Interest Expense |
$216.0K
-391.89%
YoY
|
-$74.00K
-75.17%
YoY
|
-$298.0K
272.5%
YoY
|
-$80.00K
-108.0%
YoY
|
$1.000M
-169.93%
YoY
|
| Other Income/Expense, Net |
-$8.000K
100.0%
YoY
|
-$4.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.690M
-371.62%
YoY
|
$2.463M
-167.59%
YoY
|
-$3.644M
-31.12%
YoY
|
-$5.290M
58.38%
YoY
|
-$3.340M
-112.58%
YoY
|
| Income Tax |
$22.00K
N/A
|
$0.00
-100.0%
YoY
|
$57.00K
N/A
|
$0.00
-100.0%
YoY
|
$20.00K
0.0%
YoY
|
| Net Earnings |
-$6.712M
-372.51%
YoY
|
$2.463M
-166.55%
YoY
|
-$3.701M
-29.91%
YoY
|
-$5.280M
57.14%
YoY
|
-$3.360M
-112.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-327.87%
YoY
|
$0.05
-150.7%
YoY
|
-$0.10
-39.84%
YoY
|
-$0.16
33.33%
YoY
|
-$0.12
-109.3%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.414M
-66.82%
YoY
|
$1.573M
-78.81%
YoY
|
$1.717M
-65.57%
YoY
|
$3.018M
-14.99%
YoY
|
$4.262M
154.45%
YoY
|
$7.425M
520.3%
YoY
|
$4.987M
241.58%
YoY
|
$3.550M
124.68%
YoY
|
$1.675M
-14.54%
YoY
|
$1.197M
1.44%
YoY
|
$1.460M
26.96%
YoY
|
$1.580M
-35.25%
YoY
|
$1.960M
-3.45%
YoY
|
$1.180M
-50.42%
YoY
|
$1.150M
-17.27%
YoY
|
$2.440M
108.55%
YoY
|
$2.030M
136.05%
YoY
|
$2.380M
155.91%
YoY
|
$1.390M
39.0%
YoY
|
$1.170M
0.86%
YoY
|
| Cost Of Revenue |
$3.517M
-31.71%
YoY
|
$4.200M
-23.8%
YoY
|
$2.760M
-21.86%
YoY
|
$3.451M
27.44%
YoY
|
$5.150M
128.79%
YoY
|
$5.512M
246.88%
YoY
|
$3.532M
72.29%
YoY
|
$2.708M
18.25%
YoY
|
$2.251M
-7.37%
YoY
|
$1.589M
-29.06%
YoY
|
$2.050M
-22.64%
YoY
|
$2.290M
-11.92%
YoY
|
$2.430M
-10.99%
YoY
|
$2.240M
-16.73%
YoY
|
$2.650M
21.0%
YoY
|
$2.600M
19.27%
YoY
|
$2.730M
22.97%
YoY
|
$2.690M
31.86%
YoY
|
$2.190M
9.5%
YoY
|
$2.180M
0.46%
YoY
|
| Gross Profit |
-$2.103M
136.82%
YoY
|
-$2.627M
-237.32%
YoY
|
-$1.043M
-171.68%
YoY
|
-$433.0K
-151.43%
YoY
|
-$888.0K
54.17%
YoY
|
$1.913M
-588.01%
YoY
|
$1.455M
-346.61%
YoY
|
$842.0K
-218.59%
YoY
|
-$576.0K
22.55%
YoY
|
-$392.0K
-63.02%
YoY
|
-$590.0K
-60.67%
YoY
|
-$710.0K
317.65%
YoY
|
-$470.0K
-32.86%
YoY
|
-$1.060M
241.94%
YoY
|
-$1.500M
87.5%
YoY
|
-$170.0K
-83.17%
YoY
|
-$700.0K
-48.53%
YoY
|
-$310.0K
-72.07%
YoY
|
-$800.0K
-20.0%
YoY
|
-$1.010M
0.0%
YoY
|
| Selling, General & Admin |
$265.0K
N/A
|
$546.0K
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
|
| 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
|
N/A
|
| Depreciation & Amortization |
$396.0K
24.92%
YoY
|
$370.0K
18.21%
YoY
|
$366.0K
22.41%
YoY
|
$344.0K
59.26%
YoY
|
$317.0K
19.62%
YoY
|
$313.0K
8.3%
YoY
|
$299.0K
3.1%
YoY
|
$216.0K
-25.52%
YoY
|
$265.0K
-14.52%
YoY
|
$289.0K
-12.42%
YoY
|
$290.0K
-30.95%
YoY
|
$290.0K
-43.14%
YoY
|
$310.0K
-39.22%
YoY
|
$330.0K
-28.26%
YoY
|
$420.0K
-6.67%
YoY
|
$510.0K
10.87%
YoY
|
$510.0K
30.77%
YoY
|
$460.0K
39.39%
YoY
|
$450.0K
28.57%
YoY
|
$460.0K
15.0%
YoY
|
| Operating Expenses |
$661.0K
108.52%
YoY
|
$916.0K
192.65%
YoY
|
$366.0K
22.41%
YoY
|
$344.0K
59.26%
YoY
|
$317.0K
19.62%
YoY
|
$313.0K
7.19%
YoY
|
$299.0K
3.1%
YoY
|
$216.0K
-25.52%
YoY
|
$265.0K
-14.52%
YoY
|
$292.0K
-14.12%
YoY
|
$290.0K
-29.27%
YoY
|
$290.0K
-44.23%
YoY
|
$310.0K
-39.22%
YoY
|
$340.0K
-26.09%
YoY
|
$410.0K
-8.89%
YoY
|
$520.0K
15.56%
YoY
|
$510.0K
27.5%
YoY
|
$460.0K
39.39%
YoY
|
$450.0K
25.0%
YoY
|
$450.0K
15.38%
YoY
|
| Operating Profit |
-$2.764M
129.38%
YoY
|
-$3.543M
-321.44%
YoY
|
-$1.409M
-221.89%
YoY
|
-$777.0K
-224.12%
YoY
|
-$1.205M
43.28%
YoY
|
$1.600M
-333.92%
YoY
|
$1.156M
-231.36%
YoY
|
$626.0K
-162.6%
YoY
|
-$841.0K
7.82%
YoY
|
-$684.0K
-51.14%
YoY
|
-$880.0K
-53.93%
YoY
|
-$1.000M
44.93%
YoY
|
-$780.0K
-35.54%
YoY
|
-$1.400M
81.82%
YoY
|
-$1.910M
52.8%
YoY
|
-$690.0K
-52.74%
YoY
|
-$1.210M
-31.25%
YoY
|
-$770.0K
-46.53%
YoY
|
-$1.250M
-8.09%
YoY
|
-$1.460M
4.29%
YoY
|
| Interest Expense |
-$268.0K
793.33%
YoY
|
$367.0K
2958.33%
YoY
|
-$84.00K
12.0%
YoY
|
-$37.00K
164.29%
YoY
|
-$30.00K
-1100.0%
YoY
|
$12.00K
-105.02%
YoY
|
-$75.00K
-350.0%
YoY
|
-$14.00K
-72.0%
YoY
|
$3.000K
-107.5%
YoY
|
-$239.0K
83.85%
YoY
|
$30.00K
-57.14%
YoY
|
-$50.00K
-600.0%
YoY
|
-$40.00K
0.0%
YoY
|
-$130.0K
-112.26%
YoY
|
$70.00K
N/A
|
$10.00K
-125.0%
YoY
|
-$40.00K
100.0%
YoY
|
$1.060M
-1425.0%
YoY
|
$0.00
-100.0%
YoY
|
-$40.00K
-93.33%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$1.000K
-66.67%
YoY
|
-$1.000K
N/A
|
-$2.000K
N/A
|
-$4.000K
300.0%
YoY
|
-$3.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.032M
150.17%
YoY
|
-$3.176M
-297.39%
YoY
|
-$1.486M
-237.47%
YoY
|
-$816.0K
-233.33%
YoY
|
-$1.212M
44.46%
YoY
|
$1.609M
-274.32%
YoY
|
$1.081M
-227.18%
YoY
|
$612.0K
-157.74%
YoY
|
-$839.0K
3.58%
YoY
|
-$923.0K
-39.67%
YoY
|
-$850.0K
-53.8%
YoY
|
-$1.060M
58.21%
YoY
|
-$810.0K
-35.2%
YoY
|
-$1.530M
-627.59%
YoY
|
-$1.840M
78.64%
YoY
|
-$670.0K
-56.21%
YoY
|
-$1.250M
16.82%
YoY
|
$290.0K
-122.14%
YoY
|
-$1.030M
-25.36%
YoY
|
-$1.530M
-104.94%
YoY
|
| Income Tax |
N/A
|
$22.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$61.00K
510.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
-$20.00K
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$20.00K
0.0%
YoY
|
| Net Earnings |
-$3.032M
150.17%
YoY
|
-$3.198M
-298.76%
YoY
|
-$1.486M
-237.47%
YoY
|
-$816.0K
-233.33%
YoY
|
-$1.212M
44.46%
YoY
|
$1.609M
-263.52%
YoY
|
$1.081M
-227.18%
YoY
|
$612.0K
-158.29%
YoY
|
-$839.0K
3.58%
YoY
|
-$984.0K
-36.1%
YoY
|
-$850.0K
-53.8%
YoY
|
-$1.050M
61.54%
YoY
|
-$810.0K
-35.2%
YoY
|
-$1.540M
-631.03%
YoY
|
-$1.840M
78.64%
YoY
|
-$650.0K
-58.06%
YoY
|
-$1.250M
16.82%
YoY
|
$290.0K
-122.14%
YoY
|
-$1.030M
-25.36%
YoY
|
-$1.550M
-105.01%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
92.17%
YoY
|
-$0.04
-288.07%
YoY
|
-$0.02
-227.27%
YoY
|
-$0.01
-209.21%
YoY
|
-$0.02
0.0%
YoY
|
$0.02
-199.1%
YoY
|
$0.02
-210.0%
YoY
|
$0.01
-147.8%
YoY
|
-$0.02
0.4%
YoY
|
-$0.02
-38.7%
YoY
|
-$0.02
-66.67%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.04
-500.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.04
0.0%
YoY
|
$0.01
-116.67%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.05
-102.92%
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
|
N/A
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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