|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.472M
15.54%
YoY
|
$5.601M
10.03%
YoY
|
$5.091M
33.72%
YoY
|
$3.807M
42.76%
YoY
|
$2.667M
5.48%
YoY
|
| Cost Of Revenue |
$3.647M
2.75%
YoY
|
$3.549M
24.85%
YoY
|
$2.843M
4.76%
YoY
|
$2.714M
39.62%
YoY
|
$1.944M
9.95%
YoY
|
| Gross Profit |
$2.825M
37.66%
YoY
|
$2.052M
-8.72%
YoY
|
$2.248M
105.61%
YoY
|
$1.093M
51.2%
YoY
|
$723.2K
-4.91%
YoY
|
| Selling, General & Admin |
$2.523M
-4.39%
YoY
|
$2.639M
-1.11%
YoY
|
$2.668M
-1.11%
YoY
|
$2.698M
-11.67%
YoY
|
$3.055M
-41.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$459.3K
-26.2%
YoY
|
$622.4K
-13.56%
YoY
|
$720.0K
-0.61%
YoY
|
$724.5K
0.0%
YoY
|
$724.5K
4.17%
YoY
|
| Operating Expenses |
$2.523M
-4.39%
YoY
|
$2.639M
-1.11%
YoY
|
$2.668M
-1.11%
YoY
|
$2.698M
-11.67%
YoY
|
$3.055M
-41.84%
YoY
|
| Operating Profit |
$302.2K
-151.52%
YoY
|
-$586.5K
39.57%
YoY
|
-$420.2K
-73.82%
YoY
|
-$1.605M
-31.16%
YoY
|
-$2.331M
-48.1%
YoY
|
| Interest Expense |
$80.68K
-34.38%
YoY
|
$123.0K
-172.33%
YoY
|
-$170.0K
-108.49%
YoY
|
$2.003M
-160.61%
YoY
|
-$3.304M
-157.02%
YoY
|
| Other Income/Expense, Net |
-$41.51K
-96.62%
YoY
|
-$1.229M
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$3.680K
N/A
|
| Pretax Income |
$260.7K
-136.75%
YoY
|
-$709.4K
20.24%
YoY
|
-$590.0K
-161.73%
YoY
|
$955.7K
-119.0%
YoY
|
-$5.029M
-486.17%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$260.7K
-136.74%
YoY
|
-$709.4K
21.23%
YoY
|
-$585.2K
-161.23%
YoY
|
$955.7K
-119.0%
YoY
|
-$5.029M
-486.17%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.01
-116.67%
YoY
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
$0.00
-140.65%
YoY
|
-$0.01
-28.9%
YoY
|
-$0.01
-200.0%
YoY
|
$0.01
-100.0%
YoY
|
-$59.63K
-1208.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
100.1M shares
0.36%
YoY
|
99.72M shares
3.95%
YoY
|
95.92M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
143.1M shares
69.65%
YoY
|
84.34M 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 |
$1.129M
-34.7%
YoY
|
$962.8K
-43.93%
YoY
|
$973.2K
-39.53%
YoY
|
$1.416M
-5.64%
YoY
|
$1.729M
15.5%
YoY
|
$1.717M
19.73%
YoY
|
$1.609M
37.61%
YoY
|
$1.501M
12.85%
YoY
|
$1.497M
16.37%
YoY
|
$1.434M
6.89%
YoY
|
$1.170M
3.63%
YoY
|
$1.330M
26.97%
YoY
|
$1.286M
30.7%
YoY
|
$1.342M
45.24%
YoY
|
$1.129M
32.52%
YoY
|
$1.048M
41.72%
YoY
|
$984.0K
46.4%
YoY
|
$923.8K
53.26%
YoY
|
$851.7K
30.48%
YoY
|
| Cost Of Revenue |
$523.3K
-42.98%
YoY
|
$517.7K
-46.24%
YoY
|
$479.0K
-44.32%
YoY
|
$905.8K
10.89%
YoY
|
$917.9K
-1.69%
YoY
|
$962.9K
-2.29%
YoY
|
$860.2K
5.76%
YoY
|
$816.9K
4.73%
YoY
|
$933.7K
21.3%
YoY
|
$985.5K
57.52%
YoY
|
$813.3K
24.65%
YoY
|
$780.0K
6.88%
YoY
|
$769.7K
11.34%
YoY
|
$625.6K
-5.51%
YoY
|
$652.5K
3.49%
YoY
|
$729.8K
45.95%
YoY
|
$691.3K
38.04%
YoY
|
$662.1K
35.93%
YoY
|
$630.5K
38.33%
YoY
|
| Gross Profit |
$605.5K
-25.33%
YoY
|
$445.1K
-40.98%
YoY
|
$494.2K
-34.04%
YoY
|
$510.5K
-25.37%
YoY
|
$810.9K
44.01%
YoY
|
$754.2K
68.1%
YoY
|
$749.3K
110.31%
YoY
|
$684.0K
26.67%
YoY
|
$563.1K
9.03%
YoY
|
$448.7K
-37.52%
YoY
|
$356.3K
-25.17%
YoY
|
$540.0K
69.94%
YoY
|
$516.4K
76.45%
YoY
|
$718.1K
174.34%
YoY
|
$476.1K
115.3%
YoY
|
$317.8K
32.87%
YoY
|
$292.7K
70.83%
YoY
|
$261.8K
126.16%
YoY
|
$221.2K
12.32%
YoY
|
| Selling, General & Admin |
$481.1K
-13.94%
YoY
|
$511.0K
-22.28%
YoY
|
$522.7K
-27.08%
YoY
|
$589.4K
2.86%
YoY
|
$559.0K
40.41%
YoY
|
$657.5K
84.64%
YoY
|
$716.8K
60.76%
YoY
|
$573.0K
-64.63%
YoY
|
$398.1K
19.8%
YoY
|
$356.1K
9.75%
YoY
|
$445.9K
37.41%
YoY
|
$1.620M
-1.15%
YoY
|
$332.3K
4.22%
YoY
|
$324.5K
-10.11%
YoY
|
$324.5K
-14.62%
YoY
|
$1.639M
72.77%
YoY
|
$318.8K
5.36%
YoY
|
$361.0K
-5.1%
YoY
|
$380.1K
-23.22%
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 |
N/A
|
$35.80K
-68.92%
YoY
|
$107.5K
-14.55%
YoY
|
$107.5K
36.02%
YoY
|
$110.8K
-38.82%
YoY
|
$115.2K
-36.78%
YoY
|
$125.8K
-30.11%
YoY
|
$79.03K
-56.09%
YoY
|
$181.1K
0.0%
YoY
|
$182.2K
0.61%
YoY
|
$180.0K
-0.61%
YoY
|
$180.0K
-0.62%
YoY
|
$181.1K
0.0%
YoY
|
$181.1K
0.0%
YoY
|
$181.1K
0.0%
YoY
|
$181.1K
0.0%
YoY
|
$181.1K
-66.67%
YoY
|
$181.1K
0.0%
YoY
|
$181.1K
0.0%
YoY
|
| Operating Expenses |
$481.1K
-13.94%
YoY
|
$511.0K
-22.28%
YoY
|
$522.7K
-27.08%
YoY
|
$589.3K
2.84%
YoY
|
$559.0K
-20.43%
YoY
|
$657.5K
1.83%
YoY
|
$716.8K
-0.07%
YoY
|
$573.0K
-15.73%
YoY
|
$702.5K
7.82%
YoY
|
$645.7K
11.51%
YoY
|
$717.3K
12.93%
YoY
|
$680.0K
8.82%
YoY
|
$651.5K
26.89%
YoY
|
$579.1K
-22.86%
YoY
|
$635.1K
-21.55%
YoY
|
$624.9K
-34.12%
YoY
|
$513.5K
-14.53%
YoY
|
$750.7K
28.68%
YoY
|
$809.6K
-12.18%
YoY
|
| Operating Profit |
$124.4K
-50.62%
YoY
|
-$65.88K
-168.15%
YoY
|
-$28.45K
-187.56%
YoY
|
-$78.80K
-170.98%
YoY
|
$251.9K
-280.67%
YoY
|
$96.67K
-149.05%
YoY
|
$32.49K
-109.0%
YoY
|
$111.0K
-179.29%
YoY
|
-$139.4K
3.21%
YoY
|
-$197.1K
-244.73%
YoY
|
-$361.0K
127.06%
YoY
|
-$140.0K
-54.42%
YoY
|
-$135.1K
-38.81%
YoY
|
$136.2K
-127.85%
YoY
|
-$159.0K
-72.98%
YoY
|
-$307.2K
-56.7%
YoY
|
-$220.8K
-48.58%
YoY
|
-$488.9K
4.55%
YoY
|
-$588.5K
-18.84%
YoY
|
| Interest Expense |
$18.94K
4.94%
YoY
|
$18.94K
-16.08%
YoY
|
$18.94K
-9.74%
YoY
|
-$19.10K
-36.71%
YoY
|
$18.05K
-43.98%
YoY
|
$22.57K
-1.63%
YoY
|
$20.99K
-44.22%
YoY
|
-$30.18K
-24.55%
YoY
|
$32.22K
-9.02%
YoY
|
$22.94K
-47.98%
YoY
|
$37.62K
-26.27%
YoY
|
-$40.00K
-21.61%
YoY
|
$35.41K
-29.84%
YoY
|
$44.11K
-104.98%
YoY
|
$51.03K
-98.29%
YoY
|
-$51.03K
-98.31%
YoY
|
$50.47K
-29.52%
YoY
|
-$885.0K
-76.64%
YoY
|
$2.989M
283.1%
YoY
|
| Other Income/Expense, Net |
$15.04K
-189.75%
YoY
|
-$14.76K
-32.47%
YoY
|
-$15.54K
-25.95%
YoY
|
$37.20K
N/A
|
-$16.75K
N/A
|
-$21.85K
-218630.0%
YoY
|
-$20.99K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.00
-99.7%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$40.00
N/A
|
$3.380K
N/A
|
$50.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$80.60K
-207.75%
YoY
|
-$44.00K
-482.61%
YoY
|
-$60.80K
-175.22%
YoY
|
$235.2K
-237.02%
YoY
|
$74.80K
-134.0%
YoY
|
$11.50K
-102.88%
YoY
|
$80.83K
-147.55%
YoY
|
-$171.7K
0.7%
YoY
|
-$220.0K
-10.51%
YoY
|
-$400.0K
90.5%
YoY
|
-$170.0K
-52.54%
YoY
|
-$170.5K
-37.16%
YoY
|
-$245.9K
-82.1%
YoY
|
-$210.0K
-107.1%
YoY
|
-$358.2K
-90.38%
YoY
|
-$271.3K
-79.04%
YoY
|
-$1.374M
-67.72%
YoY
|
$2.959M
5252.71%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
$139.4K
-40.71%
YoY
|
-$80.64K
-207.78%
YoY
|
-$43.99K
-482.41%
YoY
|
-$60.80K
-175.22%
YoY
|
$235.2K
-237.0%
YoY
|
$74.82K
-134.01%
YoY
|
$11.50K
-102.89%
YoY
|
$80.83K
-147.55%
YoY
|
-$171.6K
0.7%
YoY
|
-$220.0K
-330.63%
YoY
|
-$398.6K
89.83%
YoY
|
-$170.0K
-52.54%
YoY
|
-$170.5K
-37.16%
YoY
|
$95.40K
-106.94%
YoY
|
-$210.0K
-107.1%
YoY
|
-$358.2K
-90.38%
YoY
|
-$271.3K
-79.04%
YoY
|
-$1.374M
-67.72%
YoY
|
$2.959M
5252.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.04
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
N/A
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-3.91%
YoY
|
$0.00
-14.67%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$2.233K
-22327723.66%
YoY
|
-$3.811K
-91.14%
YoY
|
$0.00
N/A
|
-$15.18K
-70.73%
YoY
|
$0.01
N/A
|
| 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 |
100.1M shares
0.0%
YoY
|
100.1M shares
0.0%
YoY
|
100.1M shares
0.0%
YoY
|
100.1M shares
N/A
|
100.1M shares
0.65%
YoY
|
100.1M shares
0.65%
YoY
|
100.1M shares
0.65%
YoY
|
N/A
|
99.43M shares
4.19%
YoY
|
99.43M shares
4.82%
YoY
|
99.43M shares
5.09%
YoY
|
95.43M shares
3.25%
YoY
|
95.43M shares
3.91%
YoY
|
94.85M shares
4.09%
YoY
|
94.62M shares
5.49%
YoY
|
92.43M shares
N/A
|
91.84M shares
N/A
|
91.12M shares
N/A
|
89.69M shares
9.29%
YoY
|
| Diluted Shares Outstanding |
100.1M shares
0.0%
YoY
|
100.1M shares
0.0%
YoY
|
100.1M shares
0.0%
YoY
|
N/A
|
100.1M shares
0.13%
YoY
|
100.1M shares
0.65%
YoY
|
100.1M shares
-33.79%
YoY
|
N/A
|
99.94M shares
N/A
|
99.43M shares
-31.78%
YoY
|
151.1M shares
3.7%
YoY
|
N/A
|
N/A
|
145.7M shares
N/A
|
145.7M shares
-42.51%
YoY
|
N/A
|
N/A
|
N/A
|
253.5M shares
51.91%
YoY
|
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