|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.75M
-30.01%
YoY
|
$19.65M
-30.44%
YoY
|
$28.25M
-23.67%
YoY
|
$37.01M
72.83%
YoY
|
$21.41M
103.74%
YoY
|
| Cost Of Revenue |
$12.41M
-12.4%
YoY
|
$14.16M
-37.02%
YoY
|
$22.49M
-35.18%
YoY
|
$34.69M
120.25%
YoY
|
$15.75M
144.18%
YoY
|
| Gross Profit |
$1.349M
-75.42%
YoY
|
$5.489M
-4.74%
YoY
|
$5.762M
148.18%
YoY
|
$2.322M
-59.0%
YoY
|
$5.664M
39.5%
YoY
|
| Selling, General & Admin |
$12.23M
-40.88%
YoY
|
$20.69M
-18.49%
YoY
|
$25.38M
-20.81%
YoY
|
$32.06M
73.33%
YoY
|
$18.49M
146.26%
YoY
|
| Research & Development |
$551.4K
-58.84%
YoY
|
$1.340M
-48.84%
YoY
|
$2.619M
14.34%
YoY
|
$2.290M
18.62%
YoY
|
$1.931M
4.93%
YoY
|
| Depreciation & Amortization |
$194.4K
-64.31%
YoY
|
$544.6K
-75.45%
YoY
|
$2.218M
1.91%
YoY
|
$2.177M
164.65%
YoY
|
$822.5K
229.0%
YoY
|
| Operating Expenses |
$12.78M
-41.98%
YoY
|
$22.03M
-21.33%
YoY
|
$28.00M
-18.47%
YoY
|
$34.35M
68.16%
YoY
|
$20.42M
118.45%
YoY
|
| Operating Profit |
-$10.88M
-28.41%
YoY
|
-$15.20M
-31.66%
YoY
|
-$22.24M
-25.2%
YoY
|
-$29.73M
101.43%
YoY
|
-$14.76M
179.03%
YoY
|
| Interest Expense |
-$985.8K
-80.23%
YoY
|
-$4.986M
318.34%
YoY
|
-$1.192M
-3304.35%
YoY
|
$37.20K
-79.33%
YoY
|
$180.0K
-95.08%
YoY
|
| Other Income/Expense, Net |
$4.926M
-175.63%
YoY
|
-$6.514M
-2119.03%
YoY
|
$322.6K
-97.03%
YoY
|
$10.86M
-72.92%
YoY
|
$40.10M
-133773.07%
YoY
|
| Pretax Income |
-$5.956M
-72.57%
YoY
|
-$21.72M
-14.72%
YoY
|
-$25.46M
34.92%
YoY
|
-$18.87M
-173.92%
YoY
|
$25.53M
-1070.76%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$6.672M
-69.28%
YoY
|
-$21.72M
-15.47%
YoY
|
-$25.69M
36.11%
YoY
|
-$18.87M
-174.09%
YoY
|
$25.47M
-1068.61%
YoY
|
| Basic Earnings Per Share |
-$17.23
208.78%
YoY
|
-$5.58
-39.48%
YoY
|
-$9.22
8.47%
YoY
|
-$8.50
-183.83%
YoY
|
$10.14
N/A
|
| Diluted Earnings Per Share |
-$17.23
208.78%
YoY
|
-$5.58
-39.51%
YoY
|
-$9.22
8.52%
YoY
|
-$8.50
-100.0%
YoY
|
$507.2K
-516.59%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
387.1K shares
-89.11%
YoY
|
3.555M shares
27.67%
YoY
|
2.785M shares
9.27%
YoY
|
2.549M shares
1.49%
YoY
|
2.511M shares
N/A
|
| Diluted Shares Outstanding |
387.1K shares
-89.11%
YoY
|
3.555M shares
27.67%
YoY
|
2.785M shares
9.27%
YoY
|
2.549M shares
1.49%
YoY
|
2.511M 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 |
$4.314M
-3.6%
YoY
|
N/A
|
$4.537M
11.98%
YoY
|
$5.632M
0.28%
YoY
|
$4.475M
-19.06%
YoY
|
$4.454M
-24.95%
YoY
|
$4.052M
-36.07%
YoY
|
$5.616M
-32.17%
YoY
|
$5.529M
-28.16%
YoY
|
$5.934M
-33.17%
YoY
|
$6.338M
-25.3%
YoY
|
$8.280M
-11.46%
YoY
|
$7.697M
-25.23%
YoY
|
$8.880M
-24.39%
YoY
|
$8.484M
82.86%
YoY
|
$9.351M
275.01%
YoY
|
$10.29M
305.31%
YoY
|
$11.74M
323.98%
YoY
|
$4.640M
29.24%
YoY
|
| Cost Of Revenue |
$3.710M
29.11%
YoY
|
N/A
|
$3.166M
36.94%
YoY
|
$6.265M
16.58%
YoY
|
$2.874M
-28.26%
YoY
|
$2.468M
-56.54%
YoY
|
$2.312M
-54.77%
YoY
|
$5.374M
-3.04%
YoY
|
$4.006M
-34.89%
YoY
|
$5.679M
-47.47%
YoY
|
$5.112M
-35.2%
YoY
|
$5.543M
-27.38%
YoY
|
$6.152M
-26.36%
YoY
|
$10.81M
13.17%
YoY
|
$7.889M
143.53%
YoY
|
$7.632M
519.07%
YoY
|
$8.355M
385.77%
YoY
|
$9.554M
500.85%
YoY
|
$3.239M
36.68%
YoY
|
| Gross Profit |
$604.0K
-62.28%
YoY
|
N/A
|
$1.372M
-21.17%
YoY
|
-$632.6K
-360.99%
YoY
|
$1.601M
5.11%
YoY
|
$1.986M
680.13%
YoY
|
$1.740M
41.91%
YoY
|
$242.4K
-91.14%
YoY
|
$1.524M
-1.37%
YoY
|
$254.5K
-113.17%
YoY
|
$1.226M
105.9%
YoY
|
$2.737M
59.22%
YoY
|
$1.545M
-20.36%
YoY
|
-$1.932M
-188.21%
YoY
|
$595.5K
-57.48%
YoY
|
$1.719M
36.35%
YoY
|
$1.940M
139.46%
YoY
|
$2.191M
85.64%
YoY
|
$1.401M
14.8%
YoY
|
| Selling, General & Admin |
$1.901M
-26.21%
YoY
|
N/A
|
$2.493M
-72.67%
YoY
|
$3.462M
-16.7%
YoY
|
$2.576M
-50.1%
YoY
|
$2.156M
-61.87%
YoY
|
$9.122M
43.11%
YoY
|
$4.157M
-45.86%
YoY
|
$5.163M
-33.1%
YoY
|
$5.654M
-20.74%
YoY
|
$6.374M
-11.01%
YoY
|
$7.678M
-8.38%
YoY
|
$7.718M
-6.4%
YoY
|
$7.133M
-2.83%
YoY
|
$7.163M
61.88%
YoY
|
$8.380M
116.12%
YoY
|
$8.245M
155.26%
YoY
|
$7.341M
656.83%
YoY
|
$4.425M
66.34%
YoY
|
| Research & Development |
$143.1K
69.5%
YoY
|
N/A
|
$137.8K
-34.66%
YoY
|
$183.8K
-66.32%
YoY
|
$84.42K
-82.68%
YoY
|
$95.60K
-83.5%
YoY
|
$210.8K
-62.63%
YoY
|
$545.8K
1.02%
YoY
|
$487.5K
-47.86%
YoY
|
$579.4K
-8.89%
YoY
|
$564.1K
-8.44%
YoY
|
$540.3K
0.01%
YoY
|
$934.9K
87.74%
YoY
|
$635.9K
20.3%
YoY
|
$616.2K
25.18%
YoY
|
$540.2K
17.19%
YoY
|
$498.0K
10.67%
YoY
|
$528.6K
-10.41%
YoY
|
$492.2K
20.05%
YoY
|
| Depreciation & Amortization |
N/A
|
$268.3K
-39.59%
YoY
|
$399.6K
213.48%
YoY
|
$459.0K
153.42%
YoY
|
$417.9K
156.83%
YoY
|
$444.1K
-20.45%
YoY
|
$127.5K
-32.23%
YoY
|
$181.1K
3.94%
YoY
|
$162.7K
-5.2%
YoY
|
$558.2K
5.23%
YoY
|
$188.1K
-69.76%
YoY
|
$174.3K
-67.17%
YoY
|
$171.6K
-65.21%
YoY
|
$530.5K
-8.99%
YoY
|
$622.0K
560.48%
YoY
|
$530.8K
521.16%
YoY
|
$493.4K
722.33%
YoY
|
$582.9K
871.43%
YoY
|
$94.17K
56.95%
YoY
|
| Operating Expenses |
$2.044M
-23.17%
YoY
|
N/A
|
$2.631M
-71.81%
YoY
|
$3.646M
-22.46%
YoY
|
$2.661M
-52.91%
YoY
|
$2.252M
-63.88%
YoY
|
$9.333M
34.51%
YoY
|
$4.702M
-42.78%
YoY
|
$5.650M
-34.7%
YoY
|
$6.233M
-19.77%
YoY
|
$6.938M
-10.8%
YoY
|
$8.218M
-7.88%
YoY
|
$8.653M
-1.03%
YoY
|
$7.769M
-1.28%
YoY
|
$7.779M
55.59%
YoY
|
$8.921M
105.61%
YoY
|
$8.743M
137.58%
YoY
|
$7.870M
1330.89%
YoY
|
$5.000M
63.38%
YoY
|
| Operating Profit |
-$1.297M
33.07%
YoY
|
N/A
|
-$1.122M
-84.8%
YoY
|
-$4.095M
4.62%
YoY
|
-$974.7K
-73.22%
YoY
|
-$266.1K
-95.55%
YoY
|
-$7.382M
43.4%
YoY
|
-$3.914M
-20.78%
YoY
|
-$3.639M
-41.05%
YoY
|
-$5.979M
-38.37%
YoY
|
-$5.148M
-21.61%
YoY
|
-$4.941M
-25.83%
YoY
|
-$6.173M
-9.27%
YoY
|
-$9.702M
70.82%
YoY
|
-$6.567M
82.47%
YoY
|
-$6.661M
154.55%
YoY
|
-$6.803M
137.05%
YoY
|
-$5.679M
-1001.49%
YoY
|
-$3.599M
95.6%
YoY
|
| Interest Expense |
N/A
|
N/A
|
-$72.80K
-104.11%
YoY
|
-$31.30K
-97.04%
YoY
|
$1.756M
170.69%
YoY
|
-$4.723M
688.98%
YoY
|
$1.773M
84.67%
YoY
|
-$1.058M
-169.81%
YoY
|
$648.6K
11350.69%
YoY
|
-$598.6K
-3690.76%
YoY
|
$959.9K
6633.76%
YoY
|
$1.516M
17727.42%
YoY
|
$5.664K
-95.19%
YoY
|
$16.67K
-100.05%
YoY
|
$14.26K
-99.88%
YoY
|
$8.501K
522.78%
YoY
|
$117.7K
-99.52%
YoY
|
-$33.28M
-332899.0%
YoY
|
$11.65M
391.47%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
N/A
|
$158.4K
-91.71%
YoY
|
-$394.1K
-64.05%
YoY
|
$5.242M
-1822.94%
YoY
|
-$40.20K
-158.63%
YoY
|
$1.912M
30.13%
YoY
|
-$1.096M
-67.56%
YoY
|
-$304.2K
-257.45%
YoY
|
$68.56K
-167.14%
YoY
|
$1.469M
-68.39%
YoY
|
-$3.380M
-156.53%
YoY
|
$193.2K
-1632.33%
YoY
|
-$102.1K
-100.25%
YoY
|
$4.648M
-60.1%
YoY
|
$5.979M
-316.19%
YoY
|
-$12.61K
N/A
|
$40.10M
N/A
|
$11.65M
N/A
|
| Pretax Income |
-$1.514M
-135.47%
YoY
|
N/A
|
-$963.3K
-82.39%
YoY
|
-$4.489M
-10.4%
YoY
|
$4.267M
-208.21%
YoY
|
-$7.291M
-2.59%
YoY
|
-$5.471M
48.7%
YoY
|
-$5.011M
-39.78%
YoY
|
-$3.943M
-34.05%
YoY
|
-$7.485M
-21.82%
YoY
|
-$3.679M
91.71%
YoY
|
-$8.321M
1119.69%
YoY
|
-$5.980M
-10.73%
YoY
|
-$9.574M
-937.9%
YoY
|
-$1.919M
-123.84%
YoY
|
-$682.2K
-87.33%
YoY
|
-$6.698M
-130.84%
YoY
|
$1.143M
-457.08%
YoY
|
$8.049M
1418.67%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$5.885M
-237.92%
YoY
|
N/A
|
-$963.3K
-82.39%
YoY
|
-$4.489M
-10.4%
YoY
|
$4.267M
-208.55%
YoY
|
-$7.359M
-1.63%
YoY
|
-$5.471M
47.51%
YoY
|
-$5.011M
-40.3%
YoY
|
-$3.931M
-35.62%
YoY
|
-$7.481M
-38.17%
YoY
|
-$3.709M
94.94%
YoY
|
-$8.393M
687.72%
YoY
|
-$6.106M
-8.84%
YoY
|
-$12.10M
-1234.59%
YoY
|
-$1.902M
-123.58%
YoY
|
-$1.066M
-80.2%
YoY
|
-$6.698M
-130.84%
YoY
|
$1.066M
-433.23%
YoY
|
$8.069M
1422.42%
YoY
|
| Basic Earnings Per Share |
-$13.39
-1049.65%
YoY
|
N/A
|
-$0.59
-35.16%
YoY
|
-$3.21
84.48%
YoY
|
$1.41
-202.92%
YoY
|
N/A
|
-$0.91
-31.06%
YoY
|
-$1.74
-42.19%
YoY
|
-$1.37
-38.29%
YoY
|
N/A
|
-$1.32
3200.0%
YoY
|
-$3.01
14950.0%
YoY
|
-$2.22
-14.29%
YoY
|
N/A
|
-$0.04
-125.0%
YoY
|
-$0.02
-80.0%
YoY
|
-$2.59
N/A
|
N/A
|
$0.16
N/A
|
| Diluted Earnings Per Share |
-$13.39
-1049.65%
YoY
|
N/A
|
-$0.59
-35.16%
YoY
|
-$3.21
84.48%
YoY
|
$1.41
-202.92%
YoY
|
-$31.94
1095.94%
YoY
|
-$0.91
-31.06%
YoY
|
-$1.74
-42.19%
YoY
|
-$1.37
-38.29%
YoY
|
-$2.67
-40.44%
YoY
|
-$1.32
3200.0%
YoY
|
-$3.01
14950.0%
YoY
|
-$2.22
-100.0%
YoY
|
-$4.48
-100.02%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.02
-80.0%
YoY
|
-$129.6K
-126.71%
YoY
|
$20.24K
-269.73%
YoY
|
$155.7K
682.52%
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 |
439.6K shares
-85.5%
YoY
|
1.898M shares
-65.68%
YoY
|
1.727M shares
-55.19%
YoY
|
115.6M shares
4027.51%
YoY
|
3.032M shares
5.98%
YoY
|
5.531M shares
97.5%
YoY
|
3.855M shares
37.65%
YoY
|
2.801M shares
1.65%
YoY
|
2.861M shares
3.85%
YoY
|
2.801M shares
-94.8%
YoY
|
2.801M shares
-94.14%
YoY
|
2.755M shares
-94.34%
YoY
|
2.755M shares
8.19%
YoY
|
53.90M shares
N/A
|
47.83M shares
-7.68%
YoY
|
48.66M shares
-5.54%
YoY
|
2.547M shares
N/A
|
N/A
|
51.81M shares
N/A
|
| Diluted Shares Outstanding |
439.6K shares
-85.5%
YoY
|
N/A
|
1.727M shares
-54.79%
YoY
|
1.026M shares
-64.88%
YoY
|
3.032M shares
5.98%
YoY
|
N/A
|
3.821M shares
36.42%
YoY
|
2.921M shares
4.87%
YoY
|
2.861M shares
3.98%
YoY
|
N/A
|
2.801M shares
-94.44%
YoY
|
2.786M shares
-94.27%
YoY
|
2.752M shares
8.05%
YoY
|
N/A
|
50.37M shares
-2.79%
YoY
|
48.66M shares
-5.54%
YoY
|
2.547M shares
N/A
|
N/A
|
51.81M shares
N/A
|
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