|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.841M
4.73%
YoY
|
$6.532M
116.25%
YoY
|
$3.021M
267.38%
YoY
|
$822.2K
-80.24%
YoY
|
$4.160M
300.01%
YoY
|
| Cost Of Revenue |
$30.57K
-99.18%
YoY
|
$3.717M
92.16%
YoY
|
$1.934M
483.5%
YoY
|
$331.5K
128.56%
YoY
|
$145.1K
61.17%
YoY
|
| Gross Profit |
$6.811M
141.96%
YoY
|
$2.815M
159.15%
YoY
|
$1.086M
121.36%
YoY
|
$490.7K
-87.78%
YoY
|
$4.015M
322.64%
YoY
|
| Selling, General & Admin |
$7.691M
-15.28%
YoY
|
$9.079M
21.27%
YoY
|
$7.486M
-29.19%
YoY
|
$10.57M
17.28%
YoY
|
$9.015M
48.52%
YoY
|
| Research & Development |
N/A
N/A
|
$489.7K
195.06%
YoY
|
$166.0K
-69.5%
YoY
|
$544.0K
151.37%
YoY
|
$216.4K
-45.89%
YoY
|
| Depreciation & Amortization |
$677.4K
-26.34%
YoY
|
$919.6K
357.76%
YoY
|
$200.9K
159.88%
YoY
|
$77.30K
178.46%
YoY
|
$27.76K
177.6%
YoY
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$14.66M
86.64%
YoY
|
$7.853M
-29.36%
YoY
|
$11.12M
20.43%
YoY
|
$9.232M
42.9%
YoY
|
| Operating Profit |
-$7.237M
-10.93%
YoY
|
-$8.125M
20.07%
YoY
|
-$6.767M
-36.32%
YoY
|
-$10.63M
103.71%
YoY
|
-$5.217M
-5.33%
YoY
|
| Interest Expense |
N/A
|
$1.056M
-207.07%
YoY
|
-$986.6K
-1759.69%
YoY
|
$59.45K
-103.73%
YoY
|
-$1.593M
-43.72%
YoY
|
| Other Income/Expense, Net |
$1.751M
-276.29%
YoY
|
-$993.3K
-19.88%
YoY
|
-$1.240M
371.07%
YoY
|
-$263.2K
-81.64%
YoY
|
-$1.434M
N/A
|
| Pretax Income |
-$5.486M
-39.83%
YoY
|
-$9.119M
13.89%
YoY
|
-$8.007M
-26.47%
YoY
|
-$10.89M
63.75%
YoY
|
-$6.650M
-20.36%
YoY
|
| Income Tax |
-$150.4K
556.27%
YoY
|
-$22.91K
-182.45%
YoY
|
$27.79K
867.62%
YoY
|
$2.872K
-39.66%
YoY
|
$4.760K
N/A
|
| Net Earnings |
-$23.32M
156.3%
YoY
|
-$9.100M
13.26%
YoY
|
-$8.035M
-26.29%
YoY
|
-$10.90M
63.79%
YoY
|
-$6.655M
-20.3%
YoY
|
| Basic Earnings Per Share |
-$214.60
610.96%
YoY
|
-$30.19
488.5%
YoY
|
-$5.13
470.0%
YoY
|
-$0.90
42.86%
YoY
|
-$0.63
N/A
|
| Diluted Earnings Per Share |
-$214.60
610.96%
YoY
|
-$30.19
488.4%
YoY
|
-$5.13
470.09%
YoY
|
-$0.90
-100.0%
YoY
|
-$625.9K
-58.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
117.1K shares
-62.18%
YoY
|
309.5K shares
-80.23%
YoY
|
1.566M shares
-87.08%
YoY
|
12.12M shares
14.02%
YoY
|
10.63M shares
N/A
|
| Diluted Shares Outstanding |
117.1K shares
-62.18%
YoY
|
309.5K shares
-80.23%
YoY
|
1.566M shares
-87.08%
YoY
|
12.12M shares
14.02%
YoY
|
10.63M shares
N/A
|
|
Concept
|
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 |
N/A
|
$1.757M
22.6%
YoY
|
$1.864M
1.47%
YoY
|
$1.637M
3.86%
YoY
|
$1.686M
22.02%
YoY
|
$1.433M
47.01%
YoY
|
$1.837M
481.38%
YoY
|
$1.576M
352.92%
YoY
|
$1.382M
396.78%
YoY
|
$974.9K
314.28%
YoY
|
$315.9K
116.17%
YoY
|
$348.0K
114.04%
YoY
|
$278.1K
-90.88%
YoY
|
$235.3K
7.52%
YoY
|
$146.1K
-29.9%
YoY
|
$162.6K
-76.09%
YoY
|
$3.048M
1424.13%
YoY
|
$218.9K
-35.63%
YoY
|
$208.5K
-16.61%
YoY
|
| Cost Of Revenue |
N/A
|
$1.128M
14.1%
YoY
|
$1.094M
26.92%
YoY
|
$1.064M
25.17%
YoY
|
$957.4K
7.97%
YoY
|
$988.5K
70.43%
YoY
|
$861.6K
265.55%
YoY
|
$850.2K
1071.86%
YoY
|
$886.8K
1019.78%
YoY
|
$580.0K
431.54%
YoY
|
$235.7K
201.22%
YoY
|
$72.55K
11.69%
YoY
|
$79.19K
67.46%
YoY
|
$109.1K
434.36%
YoY
|
$78.25K
436.16%
YoY
|
$64.96K
8.27%
YoY
|
$47.29K
372.9%
YoY
|
$20.42K
-31.93%
YoY
|
$14.60K
-27.03%
YoY
|
| Gross Profit |
N/A
|
$629.3K
41.52%
YoY
|
$770.1K
-21.01%
YoY
|
$573.0K
-21.09%
YoY
|
$728.6K
47.19%
YoY
|
$444.7K
14.02%
YoY
|
$974.9K
1115.8%
YoY
|
$726.1K
163.57%
YoY
|
$495.0K
148.81%
YoY
|
$390.0K
209.02%
YoY
|
$80.19K
18.13%
YoY
|
$275.5K
182.13%
YoY
|
$199.0K
-93.37%
YoY
|
$126.2K
-36.4%
YoY
|
$67.88K
-64.99%
YoY
|
$97.64K
-84.25%
YoY
|
$3.001M
1479.45%
YoY
|
$198.5K
-35.98%
YoY
|
$193.9K
-11.87%
YoY
|
| Selling, General & Admin |
N/A
|
$2.128M
40.51%
YoY
|
$2.193M
-17.17%
YoY
|
$2.554M
77.32%
YoY
|
$3.476M
87.29%
YoY
|
$1.515M
20.49%
YoY
|
$2.648M
29.61%
YoY
|
$1.441M
-42.57%
YoY
|
$1.856M
-34.73%
YoY
|
$1.257M
-49.24%
YoY
|
$2.043M
-20.18%
YoY
|
$2.508M
-6.9%
YoY
|
$2.843M
16.84%
YoY
|
$2.476M
2.46%
YoY
|
$2.559M
24.86%
YoY
|
$2.694M
27.09%
YoY
|
$2.434M
39.07%
YoY
|
$2.417M
65.53%
YoY
|
$2.049M
63.95%
YoY
|
| Research & Development |
N/A
|
N/A
N/A
|
N/A
N/A
|
$265.7K
5343.91%
YoY
|
$484.8K
8103.05%
YoY
|
N/A
N/A
|
N/A
N/A
|
$4.880K
-93.36%
YoY
|
$5.910K
-92.0%
YoY
|
$2.668K
-98.48%
YoY
|
$83.85K
-56.04%
YoY
|
$73.52K
-29.43%
YoY
|
$73.84K
15.81%
YoY
|
$175.3K
216.42%
YoY
|
$190.8K
515.04%
YoY
|
$104.2K
48.83%
YoY
|
$63.76K
-71.02%
YoY
|
$55.39K
-49.65%
YoY
|
$31.02K
3.39%
YoY
|
| Depreciation & Amortization |
N/A
|
$136.7K
423.35%
YoY
|
$169.7K
553.62%
YoY
|
$234.5K
3.31%
YoY
|
$231.8K
64.53%
YoY
|
$26.12K
27.39%
YoY
|
$25.96K
31.76%
YoY
|
$227.0K
1089.08%
YoY
|
$140.9K
606.57%
YoY
|
$20.50K
77.89%
YoY
|
$19.71K
41.31%
YoY
|
$19.09K
22.75%
YoY
|
$19.94K
388.73%
YoY
|
$11.53K
-34.95%
YoY
|
$13.95K
473.4%
YoY
|
$15.55K
N/A
|
$4.080K
N/A
|
$17.72K
N/A
|
$2.432K
-75.68%
YoY
|
| Operating Expenses |
N/A
|
$0.00
-100.0%
YoY
|
$2.193M
-17.17%
YoY
|
$2.820M
95.1%
YoY
|
$4.193M
109.27%
YoY
|
$1.515M
-18.62%
YoY
|
$2.648M
11.15%
YoY
|
$1.445M
-44.02%
YoY
|
$2.003M
-31.32%
YoY
|
$1.861M
-29.81%
YoY
|
$2.382M
-13.38%
YoY
|
$2.582M
-7.74%
YoY
|
$2.917M
16.81%
YoY
|
$2.652M
7.26%
YoY
|
$2.750M
32.17%
YoY
|
$2.799M
28.38%
YoY
|
$2.497M
26.77%
YoY
|
$2.472M
57.46%
YoY
|
$2.080M
61.27%
YoY
|
| Operating Profit |
N/A
|
-$1.635M
25.77%
YoY
|
-$2.990M
57.13%
YoY
|
-$17.11M
1707.68%
YoY
|
-$3.464M
129.64%
YoY
|
-$1.300M
46.72%
YoY
|
-$1.903M
-7.89%
YoY
|
-$946.4K
-58.97%
YoY
|
-$1.508M
-44.51%
YoY
|
-$886.3K
-64.91%
YoY
|
-$2.066M
-22.96%
YoY
|
-$2.306M
-14.61%
YoY
|
-$2.718M
-639.82%
YoY
|
-$2.525M
11.07%
YoY
|
-$2.682M
42.15%
YoY
|
-$2.701M
73.14%
YoY
|
$503.6K
-128.29%
YoY
|
-$2.274M
80.45%
YoY
|
-$1.887M
76.31%
YoY
|
| Interest Expense |
N/A
|
-$133.0K
-55.81%
YoY
|
-$241.2K
-31.43%
YoY
|
-$311.3K
-271.69%
YoY
|
-$213.4K
1.52%
YoY
|
-$301.0K
-185.49%
YoY
|
-$351.8K
-300.79%
YoY
|
$181.3K
-16.3%
YoY
|
-$210.2K
350.49%
YoY
|
$352.1K
19893.47%
YoY
|
$175.2K
171656.86%
YoY
|
$216.6K
-395.16%
YoY
|
-$46.66K
-88.39%
YoY
|
$1.761K
-100.85%
YoY
|
$102.00
-99.89%
YoY
|
-$73.38K
-91.76%
YoY
|
-$401.8K
-80.11%
YoY
|
-$207.6K
-58.48%
YoY
|
$91.13K
-135.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$1.009M
235.26%
YoY
|
-$219.0K
-36.01%
YoY
|
-$296.2K
-54.32%
YoY
|
N/A
|
-$301.0K
-16.45%
YoY
|
-$342.3K
99.37%
YoY
|
-$648.3K
165.2%
YoY
|
N/A
|
-$360.3K
1388.39%
YoY
|
-$171.7K
44.36%
YoY
|
-$244.5K
233.17%
YoY
|
N/A
|
-$24.21K
-88.34%
YoY
|
-$118.9K
-271.36%
YoY
|
-$73.37K
N/A
|
N/A
|
-$207.6K
N/A
|
$69.40K
N/A
|
| Pretax Income |
N/A
|
-$2.645M
65.14%
YoY
|
-$3.209M
42.93%
YoY
|
-$17.40M
991.35%
YoY
|
-$3.678M
86.51%
YoY
|
-$1.601M
28.47%
YoY
|
-$2.245M
0.34%
YoY
|
-$1.595M
-37.49%
YoY
|
-$1.972M
-28.69%
YoY
|
-$1.247M
-51.11%
YoY
|
-$2.238M
-20.11%
YoY
|
-$2.551M
-8.05%
YoY
|
-$2.765M
-2816.6%
YoY
|
-$2.550M
2.75%
YoY
|
-$2.801M
54.13%
YoY
|
-$2.774M
13.24%
YoY
|
$101.8K
-102.67%
YoY
|
-$2.481M
40.19%
YoY
|
-$1.817M
37.66%
YoY
|
| Income Tax |
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$54.00K
-334.38%
YoY
|
$29.26K
1451.38%
YoY
|
N/A
N/A
|
$1.836K
N/A
|
$23.04K
1013.04%
YoY
|
$1.886K
N/A
|
$2.865K
258.13%
YoY
|
$0.00
N/A
|
$2.070K
-56.51%
YoY
|
N/A
N/A
|
$800.00
N/A
|
$0.00
N/A
|
$4.760K
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
N/A
|
-$2.645M
62.18%
YoY
|
-$5.285M
135.39%
YoY
|
-$17.40M
989.88%
YoY
|
-$3.874M
94.21%
YoY
|
-$1.631M
30.62%
YoY
|
-$2.245M
0.21%
YoY
|
-$1.597M
-38.6%
YoY
|
-$1.995M
-27.91%
YoY
|
-$1.248M
-51.03%
YoY
|
-$2.241M
-20.03%
YoY
|
-$2.600M
-6.28%
YoY
|
-$2.767M
1855.09%
YoY
|
-$2.550M
13.68%
YoY
|
-$2.802M
54.17%
YoY
|
-$2.774M
13.24%
YoY
|
-$141.5K
-96.29%
YoY
|
-$2.243M
26.71%
YoY
|
-$1.817M
37.66%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.77
83.33%
YoY
|
-$13.30
2045.16%
YoY
|
-$12.53
2883.33%
YoY
|
N/A
|
-$0.42
-40.0%
YoY
|
-$0.62
-79.74%
YoY
|
-$0.42
110.0%
YoY
|
N/A
|
-$0.70
233.33%
YoY
|
-$3.06
1230.43%
YoY
|
-$0.20
-13.04%
YoY
|
N/A
|
-$0.21
-12.5%
YoY
|
-$0.23
35.29%
YoY
|
-$0.23
N/A
|
N/A
|
-$0.24
N/A
|
-$0.17
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.77
83.33%
YoY
|
-$13.30
2045.16%
YoY
|
-$12.53
2883.33%
YoY
|
-$9.65
657.06%
YoY
|
-$0.42
-40.0%
YoY
|
-$0.62
-79.74%
YoY
|
-$0.42
110.0%
YoY
|
-$1.27
460.23%
YoY
|
-$0.70
233.33%
YoY
|
-$3.06
1230.43%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.23
35.29%
YoY
|
-$230.2K
-7.07%
YoY
|
-$12.07K
-97.73%
YoY
|
-$214.3K
-40.06%
YoY
|
-$0.17
-100.0%
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 |
15.13M shares
206.55%
YoY
|
4.363M shares
11.7%
YoY
|
1.066M shares
-61.14%
YoY
|
1.389M shares
-63.46%
YoY
|
4.936M shares
99.44%
YoY
|
3.906M shares
59.45%
YoY
|
2.743M shares
-80.37%
YoY
|
3.802M shares
-69.46%
YoY
|
2.475M shares
-79.66%
YoY
|
2.450M shares
-79.87%
YoY
|
13.97M shares
15.32%
YoY
|
12.45M shares
3.31%
YoY
|
12.17M shares
N/A
|
12.17M shares
16.3%
YoY
|
12.12M shares
16.0%
YoY
|
12.05M shares
N/A
|
N/A
|
10.46M shares
N/A
|
10.44M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
3.448M shares
-11.28%
YoY
|
397.4K shares
-88.99%
YoY
|
1.389M shares
-63.46%
YoY
|
N/A
|
3.886M shares
118.69%
YoY
|
3.610M shares
392.97%
YoY
|
3.802M shares
-69.46%
YoY
|
N/A
|
1.777M shares
-85.38%
YoY
|
732.3K shares
-93.96%
YoY
|
12.45M shares
3.31%
YoY
|
N/A
|
12.16M shares
16.17%
YoY
|
12.12M shares
16.0%
YoY
|
12.05M shares
N/A
|
N/A
|
10.46M shares
N/A
|
10.44M shares
N/A
|
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