|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.569M
32.89%
YoY
|
$2.686M
9.18%
YoY
|
$2.460M
-8.37%
YoY
|
$2.685M
-1.34%
YoY
|
$2.721M
N/A
|
| Cost Of Revenue |
$562.9K
55.5%
YoY
|
$362.0K
19.34%
YoY
|
$303.3K
2.12%
YoY
|
$297.1K
-36.48%
YoY
|
$467.7K
-2.79%
YoY
|
| Gross Profit |
$3.006M
29.37%
YoY
|
$2.324M
7.75%
YoY
|
$2.157M
-9.67%
YoY
|
$2.388M
5.95%
YoY
|
$2.254M
55.51%
YoY
|
| Selling, General & Admin |
$10.34M
14.32%
YoY
|
$9.047M
4.57%
YoY
|
$8.652M
56.33%
YoY
|
$5.534M
10.24%
YoY
|
$5.020M
-7.09%
YoY
|
| Research & Development |
$493.6K
13.84%
YoY
|
$433.6K
156.1%
YoY
|
$169.3K
-24.95%
YoY
|
$225.6K
10.91%
YoY
|
$203.4K
21.95%
YoY
|
| Depreciation & Amortization |
$37.69K
-0.37%
YoY
|
$37.83K
-7.11%
YoY
|
$40.73K
9.67%
YoY
|
$37.13K
1.15%
YoY
|
$36.71K
2.57%
YoY
|
| Operating Expenses |
$10.84M
14.3%
YoY
|
$9.481M
7.48%
YoY
|
$8.821M
53.15%
YoY
|
$5.760M
10.27%
YoY
|
$5.224M
-6.22%
YoY
|
| Operating Profit |
-$7.830M
9.4%
YoY
|
-$7.157M
7.39%
YoY
|
-$6.664M
97.63%
YoY
|
-$3.372M
13.54%
YoY
|
-$2.970M
-27.92%
YoY
|
| Interest Expense |
$73.97K
-57.57%
YoY
|
$174.3K
-63.41%
YoY
|
$476.4K
-124.72%
YoY
|
-$1.927M
2807.65%
YoY
|
-$66.27K
-10.15%
YoY
|
| Other Income/Expense, Net |
$29.35K
-102.71%
YoY
|
-$1.085M
-86.38%
YoY
|
-$7.962M
465.57%
YoY
|
-$1.408M
-17123.25%
YoY
|
$8.270K
-96.67%
YoY
|
| Pretax Income |
-$7.801M
-5.35%
YoY
|
-$8.242M
-43.65%
YoY
|
-$14.63M
205.99%
YoY
|
-$4.780M
57.86%
YoY
|
-$3.028M
-18.74%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.801M
-5.35%
YoY
|
-$8.242M
-43.65%
YoY
|
-$14.63M
205.99%
YoY
|
-$4.780M
26.56%
YoY
|
-$3.777M
-12.48%
YoY
|
| Basic Earnings Per Share |
-$0.95
-22.13%
YoY
|
-$1.22
-72.89%
YoY
|
-$4.50
62.45%
YoY
|
-$2.77
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.95
-22.13%
YoY
|
-$1.22
-72.89%
YoY
|
-$4.50
62.45%
YoY
|
-$2.77
347.82%
YoY
|
-$0.62
-12.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.083M shares
31.28%
YoY
|
6.919M shares
112.74%
YoY
|
3.252M shares
62.35%
YoY
|
2.003M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.083M shares
31.28%
YoY
|
6.919M shares
112.74%
YoY
|
3.252M shares
62.35%
YoY
|
2.003M shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.929M
115.72%
YoY
|
$1.608M
79.51%
YoY
|
$968.1K
27.18%
YoY
|
$811.4K
21.72%
YoY
|
$894.1K
46.21%
YoY
|
$895.7K
38.52%
YoY
|
$761.2K
43.23%
YoY
|
$666.6K
39.62%
YoY
|
$611.5K
-5.34%
YoY
|
$646.6K
-19.68%
YoY
|
$531.5K
-13.31%
YoY
|
$477.5K
-22.84%
YoY
|
$646.0K
-5.36%
YoY
|
$805.1K
4.56%
YoY
|
$613.1K
30.44%
YoY
|
$618.8K
N/A
|
| Cost Of Revenue |
$272.6K
85.88%
YoY
|
$218.4K
56.56%
YoY
|
$141.7K
34.82%
YoY
|
$135.5K
39.62%
YoY
|
$146.6K
99.62%
YoY
|
$139.5K
85.77%
YoY
|
$105.1K
45.27%
YoY
|
$97.05K
44.23%
YoY
|
$73.46K
8.33%
YoY
|
$75.08K
-21.71%
YoY
|
$72.35K
-3.8%
YoY
|
$67.29K
-0.52%
YoY
|
$67.81K
-14.17%
YoY
|
$95.90K
19.88%
YoY
|
$75.21K
7.44%
YoY
|
$67.64K
N/A
|
| Gross Profit |
$1.656M
121.57%
YoY
|
$1.390M
83.75%
YoY
|
$826.5K
25.97%
YoY
|
$675.9K
18.67%
YoY
|
$747.4K
38.92%
YoY
|
$756.2K
32.3%
YoY
|
$656.1K
42.91%
YoY
|
$569.6K
38.86%
YoY
|
$538.0K
-6.95%
YoY
|
$571.6K
-19.41%
YoY
|
$459.1K
-14.64%
YoY
|
$410.2K
-25.58%
YoY
|
$578.2K
-4.2%
YoY
|
$709.2K
1.32%
YoY
|
$537.9K
34.47%
YoY
|
$551.2K
N/A
|
| Selling, General & Admin |
$3.506M
49.21%
YoY
|
$3.031M
3.31%
YoY
|
$2.397M
17.0%
YoY
|
$2.645M
26.29%
YoY
|
$2.350M
-12.65%
YoY
|
$2.933M
22.32%
YoY
|
$2.049M
-1.71%
YoY
|
$2.095M
-38.17%
YoY
|
$2.691M
69.65%
YoY
|
$2.398M
50.95%
YoY
|
$2.085M
44.49%
YoY
|
$3.388M
103.08%
YoY
|
$1.586M
25.92%
YoY
|
$1.589M
36.96%
YoY
|
$1.443M
21.24%
YoY
|
$1.668M
N/A
|
| Research & Development |
$274.3K
138.15%
YoY
|
$99.57K
-15.53%
YoY
|
$146.2K
98.1%
YoY
|
$1.515K
-98.8%
YoY
|
$115.2K
112.1%
YoY
|
$117.9K
2016.1%
YoY
|
$73.80K
N/A
|
$126.2K
180.86%
YoY
|
$54.31K
-50.53%
YoY
|
$5.570K
-66.85%
YoY
|
N/A
|
$44.95K
-47.84%
YoY
|
$109.8K
703.43%
YoY
|
$16.80K
-58.0%
YoY
|
$81.37K
62.74%
YoY
|
$86.18K
N/A
|
| Depreciation & Amortization |
$8.370K
-18.45%
YoY
|
$16.30K
156.45%
YoY
|
$24.00K
247.83%
YoY
|
$16.20K
74.76%
YoY
|
$10.26K
-6.44%
YoY
|
$6.356K
-40.8%
YoY
|
$6.900K
-35.69%
YoY
|
$9.270K
21.83%
YoY
|
$10.97K
44.55%
YoY
|
$10.74K
9.02%
YoY
|
$10.73K
-11.18%
YoY
|
$7.609K
-3.29%
YoY
|
$7.589K
-3.08%
YoY
|
$9.849K
-1.51%
YoY
|
$12.08K
20.8%
YoY
|
$7.868K
-73.77%
YoY
|
| Operating Expenses |
$3.781M
53.36%
YoY
|
$3.130M
2.59%
YoY
|
$2.543M
19.82%
YoY
|
$1.515K
-99.93%
YoY
|
$2.465M
-10.19%
YoY
|
$3.051M
26.94%
YoY
|
$2.123M
1.94%
YoY
|
$2.221M
-35.3%
YoY
|
$2.745M
61.87%
YoY
|
$2.404M
49.72%
YoY
|
$2.082M
36.63%
YoY
|
$3.433M
95.66%
YoY
|
$1.696M
33.19%
YoY
|
$1.605M
33.79%
YoY
|
$1.524M
22.91%
YoY
|
$1.754M
N/A
|
| Operating Profit |
-$2.125M
23.68%
YoY
|
-$1.741M
-24.16%
YoY
|
-$1.717M
17.07%
YoY
|
$674.4K
-140.84%
YoY
|
-$1.718M
-22.16%
YoY
|
-$2.295M
25.27%
YoY
|
-$1.467M
-9.65%
YoY
|
-$1.651M
-45.36%
YoY
|
-$2.207M
97.47%
YoY
|
-$1.832M
104.42%
YoY
|
-$1.623M
64.59%
YoY
|
-$3.022M
151.21%
YoY
|
-$1.118M
66.9%
YoY
|
-$896.3K
79.25%
YoY
|
-$986.2K
17.41%
YoY
|
-$1.203M
N/A
|
| Interest Expense |
$19.79K
47.34%
YoY
|
$26.19K
1070.72%
YoY
|
-$28.60K
1091.67%
YoY
|
$29.66K
-54.14%
YoY
|
$13.43K
-83.35%
YoY
|
$2.237K
-91.58%
YoY
|
-$2.400K
-90.26%
YoY
|
$64.68K
-36.98%
YoY
|
$80.70K
-58.55%
YoY
|
$26.56K
-1.04%
YoY
|
-$24.65K
-88.98%
YoY
|
$102.6K
1.87%
YoY
|
$194.7K
465.14%
YoY
|
$26.84K
-189.47%
YoY
|
-$223.7K
459.2%
YoY
|
$100.7K
N/A
|
| Other Income/Expense, Net |
$38.97K
42.0%
YoY
|
-$20.75K
-226.43%
YoY
|
$36.90K
74.88%
YoY
|
-$22.71K
-107.73%
YoY
|
$27.44K
-103.86%
YoY
|
$16.41K
-105.69%
YoY
|
$21.10K
-100.58%
YoY
|
$293.8K
-105.24%
YoY
|
-$710.9K
-36.42%
YoY
|
-$288.5K
-77.87%
YoY
|
-$3.665M
-406.4%
YoY
|
-$5.603M
539.21%
YoY
|
-$1.118M
32.01%
YoY
|
-$1.304M
106.98%
YoY
|
$1.196M
3887.6%
YoY
|
-$876.6K
N/A
|
| Pretax Income |
-$2.086M
23.39%
YoY
|
-$1.761M
-22.7%
YoY
|
-$1.709M
18.01%
YoY
|
-$2.123M
20.94%
YoY
|
-$1.690M
-42.06%
YoY
|
-$2.279M
7.45%
YoY
|
-$1.448M
-72.75%
YoY
|
-$1.755M
-64.18%
YoY
|
-$2.918M
30.25%
YoY
|
-$2.121M
-2.43%
YoY
|
-$5.313M
38882.47%
YoY
|
-$4.900M
2.8%
YoY
|
-$2.240M
47.37%
YoY
|
-$2.173M
85.76%
YoY
|
-$13.63K
-98.4%
YoY
|
-$4.766M
N/A
|
| Income Tax |
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
|
| Net Earnings |
-$2.086M
23.39%
YoY
|
-$1.761M
-22.7%
YoY
|
-$1.904M
14.72%
YoY
|
-$2.123M
20.94%
YoY
|
-$1.690M
-42.06%
YoY
|
-$2.279M
7.45%
YoY
|
-$1.659M
-68.77%
YoY
|
-$1.755M
-79.65%
YoY
|
-$2.918M
30.51%
YoY
|
-$2.121M
-2.43%
YoY
|
-$5.313M
2474.03%
YoY
|
-$8.625M
314.74%
YoY
|
-$2.236M
47.42%
YoY
|
-$2.173M
85.73%
YoY
|
-$206.4K
-80.34%
YoY
|
-$2.080M
N/A
|
| Basic Earnings Per Share |
-$0.19
-13.64%
YoY
|
-$0.18
-45.45%
YoY
|
N/A
|
-$0.24
-4.0%
YoY
|
-$0.22
-47.62%
YoY
|
-$0.33
3.13%
YoY
|
N/A
|
-$0.25
-89.5%
YoY
|
-$0.42
-65.29%
YoY
|
-$0.32
-72.88%
YoY
|
N/A
|
-$2.38
108.77%
YoY
|
-$1.21
39.08%
YoY
|
-$1.18
N/A
|
N/A
|
-$1.14
N/A
|
| Diluted Earnings Per Share |
-$0.19
-13.64%
YoY
|
-$0.18
-45.45%
YoY
|
-$0.18
-21.92%
YoY
|
-$0.24
-4.0%
YoY
|
-$0.22
-47.62%
YoY
|
-$0.33
3.13%
YoY
|
-$0.23
-77.65%
YoY
|
-$0.25
-89.5%
YoY
|
-$0.42
-65.29%
YoY
|
-$0.32
-72.88%
YoY
|
-$1.01
2871.52%
YoY
|
-$2.38
108.77%
YoY
|
-$1.21
39.08%
YoY
|
-$1.18
71.01%
YoY
|
-$0.03
-82.35%
YoY
|
-$1.14
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
|
| Basic Shares Outstanding |
12.12M shares
22.94%
YoY
|
11.19M shares
55.04%
YoY
|
N/A
|
9.878M shares
37.73%
YoY
|
9.859M shares
48.3%
YoY
|
7.216M shares
10.16%
YoY
|
N/A
|
7.172M shares
43.98%
YoY
|
6.648M shares
231.85%
YoY
|
6.551M shares
226.99%
YoY
|
5.290M shares
N/A
|
4.981M shares
150.48%
YoY
|
2.003M shares
1.69%
YoY
|
2.003M shares
N/A
|
N/A
|
1.989M shares
N/A
|
| Diluted Shares Outstanding |
12.12M shares
42.24%
YoY
|
10.95M shares
46.69%
YoY
|
N/A
|
9.878M shares
37.73%
YoY
|
8.521M shares
23.11%
YoY
|
7.464M shares
13.94%
YoY
|
N/A
|
7.172M shares
97.83%
YoY
|
6.921M shares
245.48%
YoY
|
6.551M shares
226.99%
YoY
|
N/A
|
3.626M shares
82.3%
YoY
|
2.003M shares
1.69%
YoY
|
2.003M shares
N/A
|
N/A
|
1.989M shares
N/A
|
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