|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$19.46M
68.24%
YoY
|
$11.57M
5.96%
YoY
|
$10.92M
-47.92%
YoY
|
$20.96M
68.45%
YoY
|
$12.44M
65.03%
YoY
|
| Cost Of Revenue |
$13.81M
81.98%
YoY
|
$7.587M
15.89%
YoY
|
$6.547M
6.09%
YoY
|
$6.171M
10.2%
YoY
|
$5.600M
19.15%
YoY
|
| Gross Profit |
$5.650M
42.03%
YoY
|
$3.978M
-8.93%
YoY
|
$4.368M
-70.46%
YoY
|
$14.79M
116.12%
YoY
|
$6.843M
144.39%
YoY
|
| Selling, General & Admin |
$9.062M
-14.58%
YoY
|
$10.61M
55.01%
YoY
|
$6.844M
68.03%
YoY
|
$4.073M
1.37%
YoY
|
$4.018M
-2.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.135M
56.98%
YoY
|
$723.0K
-16.8%
YoY
|
$869.0K
-22.13%
YoY
|
$1.116M
-14.22%
YoY
|
$1.301M
-7.2%
YoY
|
| Operating Expenses |
$10.20M
-10.02%
YoY
|
$11.33M
46.92%
YoY
|
$7.713M
24.99%
YoY
|
$6.171M
10.2%
YoY
|
$5.600M
18.49%
YoY
|
| Operating Profit |
-$4.547M
-38.17%
YoY
|
-$7.354M
119.85%
YoY
|
-$3.345M
-134.82%
YoY
|
$9.607M
486.87%
YoY
|
$1.637M
-164.15%
YoY
|
| Interest Expense |
-$216.0K
254.1%
YoY
|
-$61.00K
916.67%
YoY
|
-$6.000K
0.0%
YoY
|
-$6.000K
-95.08%
YoY
|
-$122.0K
22.0%
YoY
|
| Other Income/Expense, Net |
$1.111M
20.24%
YoY
|
$924.0K
240.96%
YoY
|
$271.0K
281.69%
YoY
|
$71.00K
446.15%
YoY
|
$13.00K
-98.55%
YoY
|
| Pretax Income |
-$10.58M
43.13%
YoY
|
-$7.391M
139.97%
YoY
|
-$3.080M
-272.36%
YoY
|
$1.787M
-155.77%
YoY
|
-$3.204M
39.3%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$10.58M
43.13%
YoY
|
-$7.391M
139.97%
YoY
|
-$3.080M
-272.36%
YoY
|
$1.787M
-152.25%
YoY
|
-$3.420M
31.34%
YoY
|
| Basic Earnings Per Share |
-$0.54
42.11%
YoY
|
-$0.38
-99.75%
YoY
|
-$150.00
-166766.67%
YoY
|
$0.09
-150.0%
YoY
|
-$0.18
N/A
|
| Diluted Earnings Per Share |
-$0.54
42.11%
YoY
|
-$0.38
141.82%
YoY
|
-$0.16
-270.6%
YoY
|
$0.09
-100.0%
YoY
|
-$176.7K
31.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.70M
0.51%
YoY
|
19.60M
0.0%
YoY
|
19.60M
1.03%
YoY
|
19.40M
0.0%
YoY
|
19.40M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
19.70M
1.55%
YoY
|
19.40M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.405M
-41.33%
YoY
|
$4.525M
32.62%
YoY
|
$4.525M
49.44%
YoY
|
$4.602M
73.99%
YoY
|
$5.804M
133.75%
YoY
|
$3.412M
-15.61%
YoY
|
$3.028M
44.12%
YoY
|
$2.645M
6.96%
YoY
|
$2.483M
8.05%
YoY
|
$4.043M
86.06%
YoY
|
$2.101M
-17.64%
YoY
|
$2.473M
-82.32%
YoY
|
$2.298M
2.22%
YoY
|
$2.173M
-27.49%
YoY
|
$2.551M
4.68%
YoY
|
$13.99M
182.57%
YoY
|
$2.248M
9.18%
YoY
|
$2.997M
42.71%
YoY
|
$2.437M
43.61%
YoY
|
| Cost Of Revenue |
$2.950M
-31.38%
YoY
|
$3.586M
45.71%
YoY
|
$2.778M
52.55%
YoY
|
$3.189M
97.58%
YoY
|
$4.299M
153.78%
YoY
|
$2.461M
27.91%
YoY
|
$1.821M
24.73%
YoY
|
$1.614M
-7.13%
YoY
|
$1.694M
18.79%
YoY
|
$1.924M
30.0%
YoY
|
$1.460M
10.94%
YoY
|
$1.738M
-14.55%
YoY
|
$1.426M
6.34%
YoY
|
$1.480M
-0.87%
YoY
|
$1.316M
13.94%
YoY
|
$2.034M
-31.1%
YoY
|
$1.341M
-0.67%
YoY
|
$1.493M
35.73%
YoY
|
$1.155M
26.92%
YoY
|
| Gross Profit |
$455.0K
-69.77%
YoY
|
$939.0K
-1.26%
YoY
|
$1.747M
44.74%
YoY
|
$1.413M
37.05%
YoY
|
$1.505M
90.75%
YoY
|
$951.0K
-55.12%
YoY
|
$1.207M
88.59%
YoY
|
$1.031M
40.27%
YoY
|
$789.0K
-9.52%
YoY
|
$2.119M
205.77%
YoY
|
$640.0K
-48.18%
YoY
|
$735.0K
-93.85%
YoY
|
$872.0K
-3.86%
YoY
|
$693.0K
-53.92%
YoY
|
$1.235M
-3.67%
YoY
|
$11.95M
194.63%
YoY
|
$907.0K
27.75%
YoY
|
$1.504M
50.4%
YoY
|
$1.282M
62.28%
YoY
|
| Selling, General & Admin |
$2.237M
-27.79%
YoY
|
$2.333M
-10.17%
YoY
|
$1.817M
-44.13%
YoY
|
$1.769M
-35.46%
YoY
|
$3.098M
53.67%
YoY
|
$2.597M
88.74%
YoY
|
$3.252M
98.29%
YoY
|
$2.741M
48.89%
YoY
|
$2.016M
1.36%
YoY
|
$1.376M
46.7%
YoY
|
$1.640M
70.3%
YoY
|
$1.841M
77.87%
YoY
|
$1.989M
75.24%
YoY
|
$938.0K
-8.93%
YoY
|
$963.0K
-1.43%
YoY
|
$1.035M
-48.53%
YoY
|
$1.135M
6.07%
YoY
|
$1.030M
0.0%
YoY
|
$977.0K
6.2%
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 |
$233.0K
25.27%
YoY
|
$304.0K
58.33%
YoY
|
$290.0K
55.08%
YoY
|
$355.0K
107.6%
YoY
|
$186.0K
8.14%
YoY
|
$192.0K
3.23%
YoY
|
$187.0K
-2.6%
YoY
|
$171.0K
-28.15%
YoY
|
$172.0K
-32.02%
YoY
|
$186.0K
-33.33%
YoY
|
$192.0K
-31.43%
YoY
|
$238.0K
-14.08%
YoY
|
$253.0K
-7.66%
YoY
|
$279.0K
-2.45%
YoY
|
$280.0K
-6.67%
YoY
|
$277.0K
-8.28%
YoY
|
$274.0K
-8.67%
YoY
|
$286.0K
-10.63%
YoY
|
$300.0K
-7.98%
YoY
|
| Operating Expenses |
$2.950M
-10.17%
YoY
|
$2.637M
-5.45%
YoY
|
$2.107M
-38.73%
YoY
|
$2.124M
-27.06%
YoY
|
$3.284M
50.09%
YoY
|
$2.789M
78.55%
YoY
|
$3.439M
87.92%
YoY
|
$2.912M
40.07%
YoY
|
$2.188M
-2.41%
YoY
|
$1.562M
28.35%
YoY
|
$1.830M
47.22%
YoY
|
$2.079M
58.46%
YoY
|
$2.242M
59.12%
YoY
|
$1.217M
-7.52%
YoY
|
$1.243M
-2.66%
YoY
|
$1.312M
-49.79%
YoY
|
$1.409M
2.85%
YoY
|
$1.316M
-1.79%
YoY
|
$1.277M
2.98%
YoY
|
| Operating Profit |
-$2.015M
13.27%
YoY
|
-$1.698M
-7.62%
YoY
|
-$360.0K
-83.87%
YoY
|
-$711.0K
-62.2%
YoY
|
-$1.779M
27.16%
YoY
|
-$1.838M
-429.98%
YoY
|
-$2.232M
87.72%
YoY
|
-$1.881M
39.96%
YoY
|
-$1.399M
2.12%
YoY
|
$557.0K
-206.3%
YoY
|
-$1.189M
14762.5%
YoY
|
-$1.344M
-112.63%
YoY
|
-$1.370M
172.91%
YoY
|
-$524.0K
-378.72%
YoY
|
-$8.000K
-260.0%
YoY
|
$10.64M
407.68%
YoY
|
-$502.0K
-23.71%
YoY
|
$188.0K
-155.29%
YoY
|
$5.000K
-101.1%
YoY
|
| Interest Expense |
-$62.00K
29.17%
YoY
|
-$54.00K
-3.57%
YoY
|
-$58.00K
2800.0%
YoY
|
-$55.00K
2650.0%
YoY
|
-$48.00K
2300.0%
YoY
|
-$56.00K
5500.0%
YoY
|
-$2.000K
N/A
|
-$2.000K
0.0%
YoY
|
-$2.000K
0.0%
YoY
|
-$1.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.000K
0.0%
YoY
|
-$2.000K
0.0%
YoY
|
-$1.000K
-96.43%
YoY
|
-$2.000K
-92.86%
YoY
|
-$2.000K
-96.97%
YoY
|
-$2.000K
-93.33%
YoY
|
-$28.00K
-6.67%
YoY
|
-$28.00K
-6.67%
YoY
|
| Other Income/Expense, Net |
$38.00K
-63.81%
YoY
|
$588.0K
-1063.93%
YoY
|
$71.00K
-5.33%
YoY
|
$349.0K
292.13%
YoY
|
$105.0K
0.96%
YoY
|
-$61.00K
-264.86%
YoY
|
$75.00K
-37.5%
YoY
|
$89.00K
-74.57%
YoY
|
$104.0K
-19.38%
YoY
|
$37.00K
-100.5%
YoY
|
$120.0K
-205.26%
YoY
|
$350.0K
-407.02%
YoY
|
$129.0K
N/A
|
-$7.471M
70.42%
YoY
|
-$114.0K
-1.72%
YoY
|
-$114.0K
N/A
|
$0.00
-100.0%
YoY
|
-$4.384M
3553.33%
YoY
|
-$116.0K
-10.77%
YoY
|
| Pretax Income |
-$2.059M
-76.17%
YoY
|
-$1.180M
-38.12%
YoY
|
$240.0K
-110.73%
YoY
|
-$999.0K
-46.63%
YoY
|
-$8.640M
528.36%
YoY
|
-$1.907M
-421.59%
YoY
|
-$2.237M
87.98%
YoY
|
-$1.872M
67.59%
YoY
|
-$1.375M
0.81%
YoY
|
$593.0K
-107.42%
YoY
|
-$1.190M
859.68%
YoY
|
-$1.117M
-110.61%
YoY
|
-$1.364M
120.71%
YoY
|
-$7.996M
89.3%
YoY
|
-$124.0K
-10.79%
YoY
|
$10.53M
808.11%
YoY
|
-$618.0K
-21.77%
YoY
|
-$4.224M
762.04%
YoY
|
-$139.0K
-77.21%
YoY
|
| Income Tax |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.059M
-76.17%
YoY
|
-$1.180M
-38.12%
YoY
|
$240.0K
-110.73%
YoY
|
-$999.0K
-46.63%
YoY
|
-$8.640M
528.36%
YoY
|
-$1.907M
-421.59%
YoY
|
-$2.237M
87.67%
YoY
|
-$1.872M
67.59%
YoY
|
-$1.375M
0.81%
YoY
|
$593.0K
-107.42%
YoY
|
-$1.192M
861.29%
YoY
|
-$1.117M
-110.61%
YoY
|
-$1.364M
120.71%
YoY
|
-$7.996M
89.21%
YoY
|
-$124.0K
-10.79%
YoY
|
$10.53M
460.14%
YoY
|
-$618.0K
-33.83%
YoY
|
-$4.226M
471.08%
YoY
|
-$139.0K
-78.04%
YoY
|
| Basic Earnings Per Share |
-$0.10
-77.27%
YoY
|
N/A
|
$0.01
-109.09%
YoY
|
-$0.05
-50.0%
YoY
|
-$0.44
528.57%
YoY
|
N/A
|
-$0.11
83.33%
YoY
|
-$0.10
66.67%
YoY
|
-$0.07
N/A
|
N/A
|
-$0.06
N/A
|
-$0.06
-111.11%
YoY
|
N/A
|
N/A
|
N/A
|
$0.54
440.0%
YoY
|
-$0.03
-40.0%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-75.24%
YoY
|
-$0.06
-41.11%
YoY
|
$0.01
-114.49%
YoY
|
-$0.05
-44.44%
YoY
|
-$0.44
527.44%
YoY
|
-$0.10
-421.55%
YoY
|
-$0.11
89.25%
YoY
|
-$0.09
57.92%
YoY
|
-$0.07
0.29%
YoY
|
$0.03
-107.31%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$6.377K
-11.17%
YoY
|
$541.7K
1009.41%
YoY
|
-$31.86K
-33.78%
YoY
|
-$218.1K
468.93%
YoY
|
-$7.179K
-78.02%
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 |
19.87M
0.64%
YoY
|
19.74M
0.56%
YoY
|
19.74M
0.27%
YoY
|
19.74M
0.26%
YoY
|
19.74M
0.31%
YoY
|
19.63M
0.04%
YoY
|
19.69M
0.33%
YoY
|
19.69M
0.48%
YoY
|
19.68M
0.34%
YoY
|
19.62M
0.54%
YoY
|
19.62M
0.56%
YoY
|
19.60M
0.85%
YoY
|
19.61M
1.11%
YoY
|
19.52M
0.42%
YoY
|
19.51M
0.36%
YoY
|
19.43M
0.41%
YoY
|
19.40M
0.36%
YoY
|
19.44M
N/A
|
19.45M
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
20.40M
N/A
|
N/A
|
19.70M
-1.01%
YoY
|
N/A
|
N/A
|
N/A
|
19.90M
2.05%
YoY
|
N/A
|
N/A
|
N/A
|
19.50M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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