|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.168M
-4.49%
YoY
|
$4.364M
36.42%
YoY
|
$3.199M
-34.34%
YoY
|
$4.872M
127.91%
YoY
|
$2.138M
-45.61%
YoY
|
| Cost Of Revenue |
$2.855M
40.47%
YoY
|
$2.033M
-23.45%
YoY
|
$2.655M
-6.35%
YoY
|
$2.835M
61.36%
YoY
|
$1.757M
-38.3%
YoY
|
| Gross Profit |
$1.313M
-43.69%
YoY
|
$2.332M
328.76%
YoY
|
$543.8K
-73.3%
YoY
|
$2.037M
435.26%
YoY
|
$380.5K
-64.84%
YoY
|
| Selling, General & Admin |
$6.325M
-16.25%
YoY
|
$7.551M
-8.26%
YoY
|
$8.231M
-18.18%
YoY
|
$10.06M
-23.17%
YoY
|
$13.10M
516.3%
YoY
|
| Research & Development |
$1.040M
60.05%
YoY
|
$649.6K
44.87%
YoY
|
$448.4K
69.66%
YoY
|
$264.3K
-21.45%
YoY
|
$336.5K
-60.34%
YoY
|
| Depreciation & Amortization |
$406.0K
27.07%
YoY
|
$319.5K
-7.69%
YoY
|
$346.1K
-23.83%
YoY
|
$454.4K
52.24%
YoY
|
$298.5K
4.33%
YoY
|
| Operating Expenses |
$8.045M
-3.93%
YoY
|
$8.374M
-6.07%
YoY
|
$8.916M
-15.13%
YoY
|
$10.50M
-22.45%
YoY
|
$13.55M
338.33%
YoY
|
| Operating Profit |
-$6.733M
11.42%
YoY
|
-$6.043M
-27.82%
YoY
|
-$8.372M
-1.14%
YoY
|
-$8.468M
-35.68%
YoY
|
-$13.16M
555.65%
YoY
|
| Interest Expense |
-$8.178M
224.77%
YoY
|
-$2.518M
-27.25%
YoY
|
-$3.461M
258.98%
YoY
|
-$964.2K
105.49%
YoY
|
-$469.2K
3.98%
YoY
|
| Other Income/Expense, Net |
$1.297M
N/A
|
$0.00
N/A
|
N/A
|
$25.50K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$21.33M
147.7%
YoY
|
-$8.611M
-30.03%
YoY
|
-$12.31M
24.41%
YoY
|
-$9.892M
-29.99%
YoY
|
-$14.13M
1923.94%
YoY
|
| Income Tax |
$106.6K
-26.43%
YoY
|
$144.9K
817.09%
YoY
|
$15.80K
3060.0%
YoY
|
$500.00
-100.04%
YoY
|
-$1.410M
-200.0%
YoY
|
| Net Earnings |
-$21.44M
144.82%
YoY
|
-$8.756M
-28.94%
YoY
|
-$12.32M
24.57%
YoY
|
-$9.892M
-22.22%
YoY
|
-$12.72M
503.37%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$36.30
-25.67%
YoY
|
-$48.84
-48.98%
YoY
|
-$95.74
7.74%
YoY
|
-$88.87
15352.56%
YoY
|
-$0.58
89.39%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$871.1K
-60.57%
YoY
|
$619.3K
-8.32%
YoY
|
$627.7K
-59.84%
YoY
|
$627.9K
-70.46%
YoY
|
$2.209M
285.4%
YoY
|
$675.5K
-40.26%
YoY
|
$1.563M
96.1%
YoY
|
$2.126M
67.21%
YoY
|
$573.2K
-14.18%
YoY
|
$1.131M
-0.9%
YoY
|
$797.1K
-50.97%
YoY
|
$1.271M
450.04%
YoY
|
$667.9K
-64.51%
YoY
|
$1.141M
119.84%
YoY
|
$1.626M
21987.64%
YoY
|
$231.1K
-73.76%
YoY
|
$1.882M
300.07%
YoY
|
$519.1K
290.86%
YoY
|
$7.360K
-97.69%
YoY
|
$880.9K
-38.52%
YoY
|
| Cost Of Revenue |
$240.7K
-22.53%
YoY
|
$1.496M
301.53%
YoY
|
$126.3K
-84.16%
YoY
|
$877.0K
1.65%
YoY
|
$310.7K
-41.2%
YoY
|
$372.6K
-28.84%
YoY
|
$797.3K
-10.45%
YoY
|
$862.8K
-30.5%
YoY
|
$528.4K
25.93%
YoY
|
$523.6K
-23.6%
YoY
|
$890.3K
116.11%
YoY
|
$1.241M
891.93%
YoY
|
$419.6K
-74.04%
YoY
|
$685.3K
105.99%
YoY
|
$412.0K
179.66%
YoY
|
$125.2K
-79.76%
YoY
|
$1.616M
325.94%
YoY
|
$332.7K
43.35%
YoY
|
$147.3K
-9.65%
YoY
|
$618.4K
-47.1%
YoY
|
| Gross Profit |
$630.4K
-66.79%
YoY
|
-$876.8K
-389.47%
YoY
|
$501.4K
-34.52%
YoY
|
-$249.1K
-119.72%
YoY
|
$1.898M
4137.5%
YoY
|
$302.9K
-50.12%
YoY
|
$765.7K
-921.57%
YoY
|
$1.263M
4124.08%
YoY
|
$44.80K
-81.96%
YoY
|
$607.2K
33.25%
YoY
|
-$93.20K
-107.68%
YoY
|
$29.90K
-71.79%
YoY
|
$248.3K
-6.52%
YoY
|
$455.7K
144.5%
YoY
|
$1.214M
-967.23%
YoY
|
$106.0K
-59.62%
YoY
|
$265.6K
192.09%
YoY
|
$186.4K
-287.75%
YoY
|
-$140.0K
-189.6%
YoY
|
$262.5K
-0.51%
YoY
|
| Selling, General & Admin |
$1.918M
32.58%
YoY
|
$2.675M
16.57%
YoY
|
$2.039M
5.05%
YoY
|
$323.5K
-90.44%
YoY
|
$1.447M
13.76%
YoY
|
$2.295M
9.73%
YoY
|
$1.941M
-18.96%
YoY
|
$3.384M
-11.21%
YoY
|
$1.272M
-42.54%
YoY
|
$2.091M
-14.0%
YoY
|
$2.395M
4.1%
YoY
|
$3.811M
80.55%
YoY
|
$2.213M
-27.84%
YoY
|
$2.432M
-52.0%
YoY
|
$2.301M
-53.73%
YoY
|
$2.111M
19.68%
YoY
|
$3.067M
437.65%
YoY
|
$5.066M
805.51%
YoY
|
$4.973M
1458.77%
YoY
|
$1.764M
152.31%
YoY
|
| Research & Development |
$313.7K
51.91%
YoY
|
$241.2K
29.19%
YoY
|
$287.5K
19.34%
YoY
|
$330.2K
33.09%
YoY
|
$206.5K
120.38%
YoY
|
$186.7K
242.57%
YoY
|
$240.9K
43.65%
YoY
|
$248.1K
-3.31%
YoY
|
$93.70K
-13.8%
YoY
|
$54.50K
N/A
|
$167.7K
32.1%
YoY
|
$256.6K
34.05%
YoY
|
$108.7K
327.62%
YoY
|
N/A
|
$127.0K
110.01%
YoY
|
$191.4K
-11.87%
YoY
|
$25.42K
N/A
|
$137.1K
N/A
|
$60.45K
N/A
|
$217.2K
N/A
|
| Depreciation & Amortization |
$184.5K
171.72%
YoY
|
$113.5K
109.02%
YoY
|
$126.9K
45.19%
YoY
|
$97.80K
8.55%
YoY
|
$67.90K
-22.49%
YoY
|
$54.30K
443.0%
YoY
|
$87.40K
-24.2%
YoY
|
$90.10K
-17.87%
YoY
|
$87.60K
-21.15%
YoY
|
$10.00K
-93.92%
YoY
|
$115.3K
23.42%
YoY
|
$109.7K
9.38%
YoY
|
$111.1K
15.54%
YoY
|
$164.6K
69.22%
YoY
|
$93.42K
40.02%
YoY
|
$100.3K
230.23%
YoY
|
$96.16K
299.0%
YoY
|
$97.27K
-43.97%
YoY
|
$66.72K
-285.59%
YoY
|
$30.37K
-57.57%
YoY
|
| Operating Expenses |
$2.232M
34.99%
YoY
|
$2.916M
17.52%
YoY
|
$2.327M
6.64%
YoY
|
$653.8K
-82.0%
YoY
|
$1.653M
21.08%
YoY
|
$2.481M
15.64%
YoY
|
$2.182M
-14.87%
YoY
|
$3.632M
-10.72%
YoY
|
$1.365M
-41.2%
YoY
|
$2.146M
-10.23%
YoY
|
$2.563M
5.56%
YoY
|
$4.068M
76.69%
YoY
|
$2.322M
-24.92%
YoY
|
$2.390M
-52.47%
YoY
|
$2.428M
-51.76%
YoY
|
$2.302M
16.22%
YoY
|
$3.093M
364.91%
YoY
|
$5.030M
329.43%
YoY
|
$5.034M
2041.8%
YoY
|
$1.981M
125.21%
YoY
|
| Operating Profit |
-$1.601M
-753.06%
YoY
|
-$3.793M
74.11%
YoY
|
-$1.825M
28.89%
YoY
|
-$902.9K
-61.89%
YoY
|
$245.2K
-118.57%
YoY
|
-$2.179M
41.59%
YoY
|
-$1.416M
-46.68%
YoY
|
-$2.369M
-41.33%
YoY
|
-$1.321M
-36.32%
YoY
|
-$1.539M
-20.47%
YoY
|
-$2.656M
118.73%
YoY
|
-$4.038M
83.85%
YoY
|
-$2.074M
-26.65%
YoY
|
-$1.935M
-60.05%
YoY
|
-$1.214M
-76.53%
YoY
|
-$2.196M
27.8%
YoY
|
-$2.827M
392.28%
YoY
|
-$4.843M
281.21%
YoY
|
-$5.174M
6462.43%
YoY
|
-$1.719M
179.06%
YoY
|
| Interest Expense |
-$621.8K
-67.47%
YoY
|
-$3.178M
-216.65%
YoY
|
-$1.288M
-35.73%
YoY
|
-$2.173M
-34.5%
YoY
|
-$1.911M
25.58%
YoY
|
$2.725M
-319.42%
YoY
|
-$2.004M
210.25%
YoY
|
-$3.318M
93.75%
YoY
|
-$1.522M
63.36%
YoY
|
-$1.242M
-579.24%
YoY
|
-$645.8K
-23.86%
YoY
|
-$1.713M
612.0%
YoY
|
-$931.6K
398.72%
YoY
|
$259.1K
-329.56%
YoY
|
-$848.2K
1109.8%
YoY
|
-$240.5K
18.16%
YoY
|
-$186.8K
111.29%
YoY
|
-$112.9K
-3.93%
YoY
|
-$70.11K
-414.39%
YoY
|
-$203.6K
-0.92%
YoY
|
| Other Income/Expense, Net |
N/A
|
$1.297M
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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$25.50K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$2.033M
20.34%
YoY
|
-$12.92M
2459.47%
YoY
|
-$3.105M
-3.59%
YoY
|
-$3.528M
-27.8%
YoY
|
-$1.690M
-30.54%
YoY
|
-$504.8K
-82.17%
YoY
|
-$3.221M
-2.47%
YoY
|
-$4.886M
-20.86%
YoY
|
-$2.433M
-27.43%
YoY
|
-$2.831M
85.98%
YoY
|
-$3.302M
29.16%
YoY
|
-$6.173M
166.09%
YoY
|
-$3.352M
3.16%
YoY
|
-$1.522M
-69.28%
YoY
|
-$2.557M
-51.23%
YoY
|
-$2.320M
-11.37%
YoY
|
-$3.249M
138.18%
YoY
|
-$4.955M
-629.48%
YoY
|
-$5.243M
9171.62%
YoY
|
-$2.618M
140.33%
YoY
|
| Income Tax |
$0.00
N/A
|
$91.30K
-23.6%
YoY
|
N/A
|
$15.30K
-39.76%
YoY
|
$0.00
-100.0%
YoY
|
$119.5K
656.33%
YoY
|
$0.00
N/A
|
$25.40K
N/A
|
$24.30K
N/A
|
$15.80K
3060.0%
YoY
|
N/A
|
N/A
|
N/A
|
$500.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
| Net Earnings |
-$2.033M
20.34%
YoY
|
-$13.01M
1984.17%
YoY
|
-$3.105M
-3.59%
YoY
|
-$3.543M
-27.86%
YoY
|
-$1.690M
-31.23%
YoY
|
-$624.3K
-78.07%
YoY
|
-$3.221M
-2.47%
YoY
|
-$4.911M
-20.45%
YoY
|
-$2.457M
-26.7%
YoY
|
-$2.847M
86.96%
YoY
|
-$3.302M
29.16%
YoY
|
-$6.173M
166.09%
YoY
|
-$3.352M
3.16%
YoY
|
-$1.523M
-69.27%
YoY
|
-$2.557M
-51.23%
YoY
|
-$2.320M
-11.37%
YoY
|
-$3.249M
138.18%
YoY
|
-$4.955M
792.56%
YoY
|
-$5.243M
9171.62%
YoY
|
-$2.618M
140.33%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-98.11%
YoY
|
-$8.03
148.61%
YoY
|
-$10.37
-41.11%
YoY
|
-$15.67
-43.1%
YoY
|
-$8.06
-43.12%
YoY
|
-$3.23
-84.13%
YoY
|
-$17.61
-30.97%
YoY
|
-$27.54
-43.82%
YoY
|
-$14.17
-47.44%
YoY
|
-$20.35
54.64%
YoY
|
-$25.51
33361.09%
YoY
|
-$49.02
69440.95%
YoY
|
-$26.96
26878.6%
YoY
|
-$13.16
7749.51%
YoY
|
-$0.08
-69.05%
YoY
|
-$0.07
-45.95%
YoY
|
-$0.10
10.6%
YoY
|
-$0.17
115.49%
YoY
|
-$0.23
2704.02%
YoY
|
-$0.13
-19.06%
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
|
N/A
|
| Basic 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
|
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
|
N/A
|
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