|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$5.551M
-25.01%
YoY
|
$7.402M
36.32%
YoY
|
$5.430M
-25.29%
YoY
|
$7.268M
N/A
|
| Cost Of Revenue |
$2.638M
2.17%
YoY
|
$2.582M
12.41%
YoY
|
$2.297M
N/A
|
N/A
|
| Gross Profit |
$2.913M
-39.56%
YoY
|
$4.820M
53.85%
YoY
|
$3.133M
N/A
|
N/A
|
| Selling, General & Admin |
$11.48M
-26.66%
YoY
|
$15.66M
94.62%
YoY
|
$8.044M
-40.88%
YoY
|
$13.61M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.299M
13.95%
YoY
|
$1.140M
30.73%
YoY
|
$872.0K
55.44%
YoY
|
$561.0K
N/A
|
| Operating Expenses |
$14.41M
-32.74%
YoY
|
$21.43M
-6.51%
YoY
|
$22.92M
68.46%
YoY
|
$13.61M
3102.32%
YoY
|
| Operating Profit |
-$12.01M
-36.39%
YoY
|
-$18.88M
-12.09%
YoY
|
-$21.48M
78.71%
YoY
|
-$12.02M
N/A
|
| Interest Expense |
$77.00K
-222.22%
YoY
|
-$63.00K
-105.88%
YoY
|
$1.071M
-38.42%
YoY
|
$1.739M
15811.71%
YoY
|
| Other Income/Expense, Net |
$189.0K
-118.4%
YoY
|
-$1.027M
8458.33%
YoY
|
-$12.00K
-100.69%
YoY
|
$1.739M
N/A
|
| Pretax Income |
-$11.75M
-46.52%
YoY
|
-$21.96M
-0.45%
YoY
|
-$22.06M
82.54%
YoY
|
-$12.09M
2819.43%
YoY
|
| Income Tax |
-$32.00K
-93.12%
YoY
|
-$465.0K
-323.56%
YoY
|
$208.0K
-82.74%
YoY
|
$1.205M
N/A
|
| Net Earnings |
-$11.71M
-45.51%
YoY
|
-$21.50M
-3.47%
YoY
|
-$22.27M
67.55%
YoY
|
-$13.29M
3110.53%
YoY
|
| Basic Earnings Per Share |
-$0.31
-71.03%
YoY
|
-$1.07
-69.94%
YoY
|
-$3.56
41.83%
YoY
|
-$2.51
N/A
|
| Diluted Earnings Per Share |
-$0.31
-71.03%
YoY
|
-$1.07
-69.94%
YoY
|
-$3.56
41.83%
YoY
|
-$2.51
9016.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
37.35M
85.64%
YoY
|
20.12M
221.52%
YoY
|
6.257M
18.24%
YoY
|
5.292M
N/A
|
| Diluted Shares Outstanding |
37.35M
85.64%
YoY
|
20.12M
221.52%
YoY
|
6.257M
18.24%
YoY
|
5.292M
N/A
|
|
Concept
|
2026 Q2 | 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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.695M
19.45%
YoY
|
$1.614M
37.95%
YoY
|
$1.388M
-0.86%
YoY
|
$1.574M
-1.75%
YoY
|
$1.419M
-33.22%
YoY
|
$1.170M
-48.57%
YoY
|
$1.400M
-13.26%
YoY
|
$1.602M
6.87%
YoY
|
$2.125M
58.94%
YoY
|
$2.275M
132.14%
YoY
|
$1.614M
N/A
|
$1.499M
N/A
|
$1.337M
N/A
|
$980.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$919.0K
-15.22%
YoY
|
$700.0K
47.06%
YoY
|
$512.0K
49.71%
YoY
|
$566.0K
6.19%
YoY
|
$1.084M
101.49%
YoY
|
$476.0K
-66.1%
YoY
|
$342.0K
-69.57%
YoY
|
$533.0K
17.92%
YoY
|
$538.0K
N/A
|
$1.404M
N/A
|
$1.124M
N/A
|
$452.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$776.0K
131.64%
YoY
|
$914.0K
31.7%
YoY
|
$876.0K
-17.2%
YoY
|
$1.008M
-5.71%
YoY
|
$335.0K
-78.89%
YoY
|
$694.0K
-20.32%
YoY
|
$1.058M
115.92%
YoY
|
$1.069M
2.1%
YoY
|
$1.587M
N/A
|
$871.0K
N/A
|
$490.0K
N/A
|
$1.047M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.833M
-2.61%
YoY
|
$2.989M
-27.78%
YoY
|
$2.400M
-33.52%
YoY
|
$2.164M
-64.51%
YoY
|
$2.909M
3.52%
YoY
|
$4.139M
30.86%
YoY
|
$3.610M
-72.91%
YoY
|
$6.098M
114.12%
YoY
|
$2.810M
25.11%
YoY
|
$3.163M
-9.91%
YoY
|
$13.33M
N/A
|
$2.848M
N/A
|
$2.246M
N/A
|
$3.511M
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
|
| Depreciation & Amortization |
$360.0K
9.09%
YoY
|
$352.0K
25.71%
YoY
|
$347.0K
32.44%
YoY
|
$342.0K
11.4%
YoY
|
$330.0K
10.74%
YoY
|
$280.0K
2.56%
YoY
|
$262.0K
5.65%
YoY
|
$307.0K
37.67%
YoY
|
$298.0K
34.84%
YoY
|
$273.0K
51.67%
YoY
|
$248.0K
N/A
|
$223.0K
N/A
|
$221.0K
N/A
|
$180.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.377M
-7.56%
YoY
|
$3.508M
-33.95%
YoY
|
$2.747M
-29.05%
YoY
|
$2.702M
-64.94%
YoY
|
$3.653M
-43.22%
YoY
|
$5.311M
54.57%
YoY
|
$3.872M
-71.47%
YoY
|
$7.706M
170.58%
YoY
|
$6.434M
186.46%
YoY
|
$3.436M
-2.14%
YoY
|
$13.57M
2200.27%
YoY
|
$2.848M
1021.48%
YoY
|
$2.246M
614.4%
YoY
|
$3.511M
1445.47%
YoY
|
$590.1K
39.02%
YoY
|
$254.0K
846400.0%
YoY
|
$314.4K
76580.49%
YoY
|
$424.4K
N/A
|
| Operating Profit |
-$2.601M
-21.61%
YoY
|
-$2.594M
-43.82%
YoY
|
-$1.871M
-33.51%
YoY
|
-$1.694M
-80.47%
YoY
|
-$3.318M
-31.55%
YoY
|
-$4.617M
80.0%
YoY
|
-$2.814M
-78.49%
YoY
|
-$8.675M
310.75%
YoY
|
-$4.847M
53.34%
YoY
|
-$2.565M
-19.24%
YoY
|
-$13.08M
N/A
|
-$2.112M
731.65%
YoY
|
-$3.161M
905.45%
YoY
|
-$3.176M
1298.04%
YoY
|
N/A
|
-$254.0K
846413.33%
YoY
|
-$314.4K
76022.76%
YoY
|
N/A
|
| Interest Expense |
$142.0K
1190.91%
YoY
|
$155.0K
3775.0%
YoY
|
$57.00K
5600.0%
YoY
|
$5.000K
N/A
|
$11.00K
-118.33%
YoY
|
$4.000K
-200.0%
YoY
|
$1.000K
-99.78%
YoY
|
N/A
|
-$60.00K
-86.03%
YoY
|
-$4.000K
-100.31%
YoY
|
$465.0K
-51.63%
YoY
|
$229.0K
-57.69%
YoY
|
-$429.6K
-318.85%
YoY
|
$1.284M
3087.79%
YoY
|
$961.3K
8695.43%
YoY
|
$541.2K
N/A
|
$196.3K
N/A
|
$10.93K
N/A
|
| Other Income/Expense, Net |
-$15.00K
200.0%
YoY
|
$1.000K
-99.46%
YoY
|
$8.000K
-102.61%
YoY
|
$1.000K
-98.82%
YoY
|
-$5.000K
-99.49%
YoY
|
$185.0K
-121.12%
YoY
|
-$306.0K
-92.34%
YoY
|
$85.00K
-117.74%
YoY
|
-$978.0K
127.64%
YoY
|
-$876.0K
-168.22%
YoY
|
-$3.995M
N/A
|
-$479.2K
-188.55%
YoY
|
-$429.6K
-318.85%
YoY
|
$1.284M
3087.63%
YoY
|
N/A
|
$541.2K
N/A
|
$196.3K
N/A
|
N/A
|
| Pretax Income |
-$2.474M
-25.3%
YoY
|
-$2.438M
-44.94%
YoY
|
-$2.317M
-25.23%
YoY
|
-$1.688M
-80.35%
YoY
|
-$3.312M
-48.1%
YoY
|
-$4.428M
13.8%
YoY
|
-$3.099M
-81.35%
YoY
|
-$8.590M
356.19%
YoY
|
-$6.381M
895.48%
YoY
|
-$3.891M
33.16%
YoY
|
-$16.61M
-4574.52%
YoY
|
-$1.883M
-755.5%
YoY
|
-$641.0K
442.88%
YoY
|
-$2.922M
1463.46%
YoY
|
$371.3K
-189.79%
YoY
|
$287.3K
-957636.67%
YoY
|
-$118.1K
28489.35%
YoY
|
-$413.5K
N/A
|
| Income Tax |
-$14.00K
-240.0%
YoY
|
$33.00K
312.5%
YoY
|
-$39.00K
-65.79%
YoY
|
-$11.00K
-97.22%
YoY
|
$10.00K
-16.67%
YoY
|
$8.000K
-74.19%
YoY
|
-$114.0K
-152.53%
YoY
|
-$395.0K
4837.5%
YoY
|
$12.00K
0.0%
YoY
|
$31.00K
-306.67%
YoY
|
$217.0K
7.75%
YoY
|
-$8.000K
-107.76%
YoY
|
$12.00K
-1.26%
YoY
|
-$15.00K
N/A
|
$201.4K
N/A
|
$103.2K
N/A
|
$12.15K
N/A
|
N/A
|
| Net Earnings |
-$2.460M
-25.95%
YoY
|
-$2.471M
-44.3%
YoY
|
-$2.278M
-23.69%
YoY
|
-$1.677M
-79.54%
YoY
|
-$3.322M
-48.04%
YoY
|
-$4.436M
13.11%
YoY
|
-$2.985M
-82.26%
YoY
|
-$8.195M
337.07%
YoY
|
-$6.393M
879.02%
YoY
|
-$3.922M
34.92%
YoY
|
-$16.83M
-10006.99%
YoY
|
-$1.875M
-1118.44%
YoY
|
-$653.0K
401.43%
YoY
|
-$2.907M
1455.44%
YoY
|
$169.9K
-141.08%
YoY
|
$184.1K
-613786.67%
YoY
|
-$130.2K
31431.96%
YoY
|
-$413.5K
N/A
|
| Basic Earnings Per Share |
-$1.19
-69.95%
YoY
|
-$1.23
-77.31%
YoY
|
N/A
|
-$0.05
-85.29%
YoY
|
-$3.96
742.55%
YoY
|
-$5.42
1542.42%
YoY
|
N/A
|
-$0.34
-90.23%
YoY
|
-$0.47
-61.16%
YoY
|
-$0.33
-94.16%
YoY
|
N/A
|
-$3.48
N/A
|
-$1.21
N/A
|
-$5.65
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.19
-69.95%
YoY
|
-$1.23
-77.31%
YoY
|
-$0.05
-51.18%
YoY
|
-$0.05
-85.29%
YoY
|
-$3.96
742.55%
YoY
|
-$5.42
1542.42%
YoY
|
-$0.10
-93.07%
YoY
|
-$0.34
-90.23%
YoY
|
-$0.47
-61.16%
YoY
|
-$0.33
-94.16%
YoY
|
-$1.41
-12577.5%
YoY
|
-$3.48
-28528.87%
YoY
|
-$1.21
13867.77%
YoY
|
-$5.65
45418.16%
YoY
|
$0.01
-145.58%
YoY
|
$0.01
N/A
|
-$0.01
36707.32%
YoY
|
-$0.03
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
|
| Basic Shares Outstanding |
2.019M
-93.96%
YoY
|
80.49M
144.23%
YoY
|
52.54M
72.59%
YoY
|
34.57M
45.09%
YoY
|
33.44M
143.12%
YoY
|
32.96M
175.64%
YoY
|
30.44M
487.11%
YoY
|
23.83M
359.6%
YoY
|
13.75M
165.25%
YoY
|
11.96M
-20.55%
YoY
|
5.185M
-65.55%
YoY
|
5.185M
-65.55%
YoY
|
5.185M
-65.55%
YoY
|
15.05M
N/A
|
15.05M
0.0%
YoY
|
15.05M
502.0%
YoY
|
15.05M
N/A
|
15.05M
N/A
|
| Diluted Shares Outstanding |
2.069M
146.72%
YoY
|
2.012M
145.95%
YoY
|
N/A
|
34.50M
42.14%
YoY
|
838.8K
-93.87%
YoY
|
818.1K
-93.16%
YoY
|
N/A
|
24.27M
4400.18%
YoY
|
13.68M
2437.07%
YoY
|
11.97M
2223.92%
YoY
|
N/A
|
539.3K
N/A
|
539.3K
N/A
|
514.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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