|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.35M
2437.84%
YoY
|
$644.3K
-69.97%
YoY
|
$2.146M
N/A
|
$0.00
-100.0%
YoY
|
$3.134M
2138.75%
YoY
|
| Cost Of Revenue |
$5.758M
184.8%
YoY
|
$2.022M
-10.11%
YoY
|
$2.249M
90.9%
YoY
|
$1.178M
-3.76%
YoY
|
$1.224M
12.31%
YoY
|
| Gross Profit |
$10.59M
-869.02%
YoY
|
-$1.378M
1232.08%
YoY
|
-$103.4K
-91.22%
YoY
|
-$1.178M
-161.68%
YoY
|
$1.910M
-298.97%
YoY
|
| Selling, General & Admin |
$4.329M
7.01%
YoY
|
$4.046M
21.54%
YoY
|
$3.329M
-5.98%
YoY
|
$3.541M
-1.86%
YoY
|
$3.608M
-2.23%
YoY
|
| Research & Development |
N/A
|
N/A
|
$91.24K
-53.4%
YoY
|
$195.8K
309.73%
YoY
|
$47.79K
N/A
|
| Depreciation & Amortization |
$1.921M
1.79%
YoY
|
$1.887M
7.25%
YoY
|
$1.759M
-0.52%
YoY
|
$1.769M
-0.44%
YoY
|
$1.776M
-0.2%
YoY
|
| Operating Expenses |
$6.250M
5.35%
YoY
|
$5.933M
14.54%
YoY
|
$5.180M
-5.91%
YoY
|
$5.505M
1.35%
YoY
|
$5.432M
-0.7%
YoY
|
| Operating Profit |
$4.343M
-159.41%
YoY
|
-$7.310M
38.37%
YoY
|
-$5.283M
-20.95%
YoY
|
-$6.683M
89.77%
YoY
|
-$3.522M
-45.23%
YoY
|
| Interest Expense |
-$483.9K
-63.47%
YoY
|
-$1.325M
770.2%
YoY
|
-$152.2K
629.07%
YoY
|
-$20.88K
-55.15%
YoY
|
-$46.56K
-151.73%
YoY
|
| Other Income/Expense, Net |
-$260.9K
78.33%
YoY
|
-$146.3K
823.03%
YoY
|
-$15.85K
-45.08%
YoY
|
-$28.86K
37.49%
YoY
|
-$20.99K
109.9%
YoY
|
| Pretax Income |
-$1.820M
-79.95%
YoY
|
-$9.078M
66.53%
YoY
|
-$5.451M
-19.04%
YoY
|
-$6.733M
115.54%
YoY
|
-$3.124M
-47.94%
YoY
|
| Income Tax |
$497.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.317M
-74.47%
YoY
|
-$9.078M
66.53%
YoY
|
-$5.451M
-19.04%
YoY
|
-$6.733M
115.54%
YoY
|
-$3.124M
-47.94%
YoY
|
| Basic Earnings Per Share |
-$0.02
-83.33%
YoY
|
-$0.12
71.43%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.10
100.0%
YoY
|
-$0.05
-44.44%
YoY
|
| Diluted Earnings Per Share |
-$0.02
-77.59%
YoY
|
-$0.12
65.24%
YoY
|
-$0.07
-31.6%
YoY
|
-$0.10
-100.0%
YoY
|
-$48.31K
-48.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
96.45M shares
23.23%
YoY
|
78.27M shares
0.8%
YoY
|
77.65M shares
18.36%
YoY
|
65.60M shares
1.46%
YoY
|
64.66M shares
0.39%
YoY
|
| Diluted Shares Outstanding |
96.45M shares
23.23%
YoY
|
78.27M shares
0.8%
YoY
|
77.65M shares
18.36%
YoY
|
65.60M shares
1.46%
YoY
|
64.66M shares
0.39%
YoY
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.139M
4968.25%
YoY
|
$91.90K
N/A
|
$1.657M
N/A
|
$12.46M
1970.21%
YoY
|
$42.20K
-98.03%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$602.1K
N/A
|
$2.146M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$10.12K
N/A
|
$0.00
N/A
|
$3.144M
2145.98%
YoY
|
| Cost Of Revenue |
$1.462M
109.14%
YoY
|
$696.8K
105.67%
YoY
|
$1.268M
399.96%
YoY
|
$2.332M
219.2%
YoY
|
$698.9K
-45.44%
YoY
|
$338.8K
-3.2%
YoY
|
$253.6K
-20.36%
YoY
|
$730.5K
142.19%
YoY
|
$1.281M
528.25%
YoY
|
$350.0K
51.83%
YoY
|
$318.4K
3.89%
YoY
|
$301.6K
-31.02%
YoY
|
$203.9K
-25.43%
YoY
|
$230.5K
-24.03%
YoY
|
$306.5K
-52.65%
YoY
|
$437.3K
61.96%
YoY
|
$273.4K
-8.86%
YoY
|
$303.4K
21.37%
YoY
|
$647.3K
181.44%
YoY
|
| Gross Profit |
$677.1K
-203.11%
YoY
|
-$604.9K
78.54%
YoY
|
$388.7K
-253.28%
YoY
|
$10.13M
-7988.05%
YoY
|
-$656.7K
-175.94%
YoY
|
-$338.8K
-3.2%
YoY
|
-$253.6K
-20.36%
YoY
|
-$128.5K
-57.41%
YoY
|
$864.8K
-524.15%
YoY
|
-$350.0K
51.83%
YoY
|
-$318.4K
3.89%
YoY
|
-$301.6K
-31.02%
YoY
|
-$203.9K
-28.09%
YoY
|
-$230.5K
-24.03%
YoY
|
-$306.5K
-112.27%
YoY
|
-$437.3K
61.96%
YoY
|
-$283.6K
-5.48%
YoY
|
-$303.4K
21.37%
YoY
|
$2.497M
-2597.06%
YoY
|
| Selling, General & Admin |
$889.9K
-15.94%
YoY
|
$1.123M
11.83%
YoY
|
$1.208M
25.61%
YoY
|
$1.108M
8.53%
YoY
|
$1.059M
38.51%
YoY
|
$1.004M
22.43%
YoY
|
$962.0K
8.7%
YoY
|
$1.021M
18.98%
YoY
|
$764.3K
-0.32%
YoY
|
$820.0K
-3.76%
YoY
|
$885.0K
-12.56%
YoY
|
$858.4K
-5.63%
YoY
|
$766.8K
-11.85%
YoY
|
$852.1K
-4.48%
YoY
|
$1.012M
-45.16%
YoY
|
$909.6K
1.07%
YoY
|
$869.8K
-4.42%
YoY
|
$892.0K
3.72%
YoY
|
$1.846M
100.63%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$11.58K
-75.36%
YoY
|
$20.00K
-82.04%
YoY
|
$56.69K
64.37%
YoY
|
$2.940K
-0.34%
YoY
|
$47.00K
20.67%
YoY
|
$111.4K
2926.63%
YoY
|
$34.49K
568.41%
YoY
|
$2.950K
N/A
|
$38.95K
N/A
|
$3.680K
N/A
|
$5.160K
N/A
|
| Depreciation & Amortization |
$482.0K
-0.04%
YoY
|
$482.6K
0.08%
YoY
|
$479.3K
-0.59%
YoY
|
$476.9K
8.25%
YoY
|
$482.2K
9.72%
YoY
|
$482.2K
9.59%
YoY
|
$482.1K
9.61%
YoY
|
$440.6K
0.16%
YoY
|
$439.5K
-0.59%
YoY
|
$440.0K
-0.48%
YoY
|
$439.9K
-0.5%
YoY
|
$439.9K
-0.58%
YoY
|
$442.1K
-0.68%
YoY
|
$442.1K
-0.73%
YoY
|
$442.1K
-0.88%
YoY
|
$442.4K
0.55%
YoY
|
$445.1K
1.17%
YoY
|
$445.3K
-1.04%
YoY
|
$446.0K
1.36%
YoY
|
| Operating Expenses |
$1.372M
-10.96%
YoY
|
$1.605M
8.02%
YoY
|
$1.688M
16.86%
YoY
|
$1.585M
8.44%
YoY
|
$1.541M
26.73%
YoY
|
$1.486M
16.09%
YoY
|
$1.444M
4.53%
YoY
|
$1.462M
12.35%
YoY
|
$1.216M
-3.19%
YoY
|
$1.280M
-8.93%
YoY
|
$1.382M
-7.2%
YoY
|
$1.301M
-3.97%
YoY
|
$1.256M
-7.24%
YoY
|
$1.406M
4.81%
YoY
|
$1.489M
-45.61%
YoY
|
$1.355M
1.12%
YoY
|
$1.354M
-0.45%
YoY
|
$1.341M
2.37%
YoY
|
$2.737M
101.25%
YoY
|
| Operating Profit |
-$694.8K
-68.38%
YoY
|
-$2.210M
21.11%
YoY
|
-$1.299M
-23.49%
YoY
|
$8.547M
-637.43%
YoY
|
-$2.197M
526.11%
YoY
|
-$1.825M
11.95%
YoY
|
-$1.698M
-0.13%
YoY
|
-$1.590M
-0.78%
YoY
|
-$351.0K
-75.96%
YoY
|
-$1.630M
-0.37%
YoY
|
-$1.700M
-5.31%
YoY
|
-$1.603M
-10.57%
YoY
|
-$1.460M
-10.85%
YoY
|
-$1.636M
-0.51%
YoY
|
-$1.795M
648.25%
YoY
|
-$1.792M
11.32%
YoY
|
-$1.637M
-1.36%
YoY
|
-$1.644M
5.41%
YoY
|
-$239.9K
-83.57%
YoY
|
| Interest Expense |
-$219.9K
-72.22%
YoY
|
$16.30K
-113.54%
YoY
|
-$94.60K
-62.78%
YoY
|
-$185.6K
17.03%
YoY
|
-$791.5K
987.37%
YoY
|
-$120.4K
72.0%
YoY
|
-$254.2K
5573.88%
YoY
|
-$158.6K
3416.41%
YoY
|
-$72.79K
727.16%
YoY
|
-$70.00K
858.9%
YoY
|
-$4.480K
-118.91%
YoY
|
-$4.510K
-84.15%
YoY
|
-$8.800K
-4.45%
YoY
|
-$7.300K
-108.15%
YoY
|
$23.69K
-118.67%
YoY
|
-$28.46K
-5.13%
YoY
|
-$9.210K
-93.42%
YoY
|
$89.54K
-249.23%
YoY
|
-$126.9K
-2.39%
YoY
|
| Other Income/Expense, Net |
-$235.9K
-8525.0%
YoY
|
-$8.200K
49.09%
YoY
|
-$9.400K
-91.12%
YoY
|
-$7.400K
-80.37%
YoY
|
$2.800K
-243.59%
YoY
|
-$5.500K
N/A
|
-$105.8K
4402.13%
YoY
|
-$37.70K
417.86%
YoY
|
-$1.950K
96.97%
YoY
|
$0.00
-100.0%
YoY
|
-$2.350K
-23.95%
YoY
|
-$7.280K
-63.87%
YoY
|
-$990.00
-116.78%
YoY
|
-$4.630K
-54.16%
YoY
|
-$3.090K
-81.6%
YoY
|
-$20.15K
101.5%
YoY
|
$5.900K
N/A
|
-$10.10K
N/A
|
-$16.79K
N/A
|
| Pretax Income |
-$741.0K
-73.54%
YoY
|
-$1.781M
20.55%
YoY
|
-$6.983M
131.74%
YoY
|
$7.685M
-530.12%
YoY
|
-$2.801M
557.88%
YoY
|
-$1.477M
-13.09%
YoY
|
-$3.013M
76.54%
YoY
|
-$1.787M
10.65%
YoY
|
-$425.7K
-71.03%
YoY
|
-$1.700M
3.16%
YoY
|
-$1.707M
-3.82%
YoY
|
-$1.615M
-12.29%
YoY
|
-$1.470M
-6.61%
YoY
|
-$1.648M
14.89%
YoY
|
-$1.775M
1432.93%
YoY
|
-$1.841M
12.25%
YoY
|
-$1.574M
-6.89%
YoY
|
-$1.434M
-4.37%
YoY
|
-$115.8K
-92.18%
YoY
|
| Income Tax |
$497.0K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.238M
-55.8%
YoY
|
-$1.781M
20.55%
YoY
|
-$6.983M
131.74%
YoY
|
$7.685M
-530.12%
YoY
|
-$2.801M
557.88%
YoY
|
-$1.477M
-13.09%
YoY
|
-$3.013M
76.54%
YoY
|
-$1.787M
10.65%
YoY
|
-$425.7K
-71.03%
YoY
|
-$1.700M
3.16%
YoY
|
-$1.707M
-3.82%
YoY
|
-$1.615M
-12.29%
YoY
|
-$1.470M
-6.61%
YoY
|
-$1.648M
14.89%
YoY
|
-$1.775M
1432.93%
YoY
|
-$1.841M
12.25%
YoY
|
-$1.574M
-6.89%
YoY
|
-$1.434M
-4.37%
YoY
|
-$115.8K
-92.18%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.01
-56.02%
YoY
|
-$0.02
0.0%
YoY
|
-$0.08
103.82%
YoY
|
$0.10
-524.48%
YoY
|
-$0.04
559.89%
YoY
|
-$0.02
-5.5%
YoY
|
-$0.04
75.3%
YoY
|
-$0.02
8.33%
YoY
|
-$0.01
-75.55%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$25.20K
13.61%
YoY
|
-$27.16K
1415.96%
YoY
|
-$28.20K
10.85%
YoY
|
-$24.22K
-7.68%
YoY
|
-$22.18K
-4.74%
YoY
|
-$1.792K
-92.2%
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 |
N/A
|
N/A
|
79.48M shares
1.7%
YoY
|
N/A
|
N/A
|
N/A
|
78.16M shares
0.68%
YoY
|
N/A
|
N/A
|
N/A
|
77.63M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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