|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.270M
-5.38%
YoY
|
$8.740M
-1.4%
YoY
|
$8.864M
3.76%
YoY
|
$8.543M
7.85%
YoY
|
$7.921M
6.45%
YoY
|
| Cost Of Revenue |
$3.146M
2.68%
YoY
|
$3.064M
-21.05%
YoY
|
$3.881M
2.46%
YoY
|
$3.788M
10.44%
YoY
|
$3.430M
1.36%
YoY
|
| Gross Profit |
$5.124M
-9.73%
YoY
|
$5.676M
13.91%
YoY
|
$4.983M
4.79%
YoY
|
$4.755M
5.88%
YoY
|
$4.491M
10.7%
YoY
|
| Selling, General & Admin |
$13.52M
0.47%
YoY
|
$13.46M
-21.73%
YoY
|
$17.19M
-2.23%
YoY
|
$17.58M
-7.64%
YoY
|
$19.04M
9.31%
YoY
|
| Research & Development |
$2.712M
-15.49%
YoY
|
$3.209M
-40.82%
YoY
|
$5.422M
24.87%
YoY
|
$4.342M
-12.78%
YoY
|
$4.978M
35.71%
YoY
|
| Depreciation & Amortization |
$200.0K
-35.48%
YoY
|
$310.0K
-14.36%
YoY
|
$362.0K
-2.69%
YoY
|
$372.0K
-23.77%
YoY
|
$488.0K
29.79%
YoY
|
| Operating Expenses |
$16.23M
-2.6%
YoY
|
$16.66M
-26.31%
YoY
|
$22.61M
3.13%
YoY
|
$21.93M
-8.71%
YoY
|
$24.02M
13.91%
YoY
|
| Operating Profit |
-$11.11M
1.07%
YoY
|
-$10.99M
-37.67%
YoY
|
-$17.63M
2.67%
YoY
|
-$17.17M
-12.06%
YoY
|
-$19.53M
14.67%
YoY
|
| Interest Expense |
-$10.55M
88.21%
YoY
|
-$5.607M
60.98%
YoY
|
-$3.483M
-235.0%
YoY
|
$2.580M
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$10.00K
-112.5%
YoY
|
-$80.00K
-108.77%
YoY
|
$912.0K
1116.0%
YoY
|
$75.00K
-274.42%
YoY
|
-$43.00K
4200.0%
YoY
|
| Pretax Income |
-$17.52M
56.95%
YoY
|
-$11.16M
-44.76%
YoY
|
-$20.20M
39.16%
YoY
|
-$14.52M
-25.82%
YoY
|
-$19.57M
23.64%
YoY
|
| Income Tax |
$5.000K
0.0%
YoY
|
$5.000K
-37.5%
YoY
|
$8.000K
-11.11%
YoY
|
$9.000K
0.0%
YoY
|
$9.000K
0.0%
YoY
|
| Net Earnings |
-$17.52M
56.93%
YoY
|
-$11.17M
-50.66%
YoY
|
-$22.63M
55.78%
YoY
|
-$14.53M
-25.81%
YoY
|
-$19.58M
23.63%
YoY
|
| Basic Earnings Per Share |
-$25.39
201.9%
YoY
|
-$8.41
-27.0%
YoY
|
-$11.52
-86.21%
YoY
|
-$83.55
2811.15%
YoY
|
-$2.87
-73.1%
YoY
|
| Diluted Earnings Per Share |
-$25.39
201.9%
YoY
|
-$8.41
-26.99%
YoY
|
-$11.52
-86.21%
YoY
|
-$83.55
2811.15%
YoY
|
-$2.87
-73.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
690.1K shares
-47.99%
YoY
|
1.327M
-32.43%
YoY
|
1.964M
1028.74%
YoY
|
174.0K
-97.46%
YoY
|
6.852M
315.52%
YoY
|
| Diluted Shares Outstanding |
690.1K shares
-47.99%
YoY
|
1.327M
-32.43%
YoY
|
1.964M
1028.74%
YoY
|
174.0K
-97.46%
YoY
|
6.852M
315.52%
YoY
|
|
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 |
$2.403M
26.21%
YoY
|
$2.424M
4.39%
YoY
|
$2.217M
-6.34%
YoY
|
$1.725M
-21.38%
YoY
|
$1.904M
2.53%
YoY
|
$2.322M
-8.98%
YoY
|
$2.367M
-1.87%
YoY
|
$2.194M
5.73%
YoY
|
$1.857M
1.7%
YoY
|
$2.551M
9.06%
YoY
|
$2.412M
16.8%
YoY
|
$2.075M
-6.24%
YoY
|
$1.826M
-5.19%
YoY
|
$2.339M
42.45%
YoY
|
$2.065M
11.44%
YoY
|
$2.213M
-11.76%
YoY
|
$1.926M
0.42%
YoY
|
$1.642M
-19.51%
YoY
|
$1.853M
-2.68%
YoY
|
| Cost Of Revenue |
$719.0K
-14.1%
YoY
|
$770.0K
-20.37%
YoY
|
$772.0K
8.58%
YoY
|
$767.0K
6.53%
YoY
|
$837.0K
25.68%
YoY
|
$967.0K
-16.85%
YoY
|
$711.0K
-31.04%
YoY
|
$720.0K
-22.41%
YoY
|
$666.0K
-12.25%
YoY
|
$1.163M
15.38%
YoY
|
$1.031M
27.92%
YoY
|
$928.0K
-19.3%
YoY
|
$759.0K
-7.89%
YoY
|
$1.008M
34.76%
YoY
|
$806.0K
9.96%
YoY
|
$1.150M
15.35%
YoY
|
$824.0K
-13.45%
YoY
|
$748.0K
-16.89%
YoY
|
$733.0K
-28.56%
YoY
|
| Gross Profit |
$1.684M
57.83%
YoY
|
$1.654M
22.07%
YoY
|
$1.445M
-12.74%
YoY
|
$958.0K
-35.01%
YoY
|
$1.067M
-10.41%
YoY
|
$1.355M
-2.38%
YoY
|
$1.656M
19.91%
YoY
|
$1.474M
28.51%
YoY
|
$1.191M
11.62%
YoY
|
$1.388M
4.28%
YoY
|
$1.381M
9.69%
YoY
|
$1.147M
7.9%
YoY
|
$1.067M
-3.18%
YoY
|
$1.331M
48.88%
YoY
|
$1.259M
12.41%
YoY
|
$1.063M
-29.65%
YoY
|
$1.102M
14.08%
YoY
|
$894.0K
-22.26%
YoY
|
$1.120M
27.56%
YoY
|
| Selling, General & Admin |
$4.524M
26.47%
YoY
|
$3.213M
10.37%
YoY
|
$3.539M
30.98%
YoY
|
$3.189M
-1.45%
YoY
|
$3.577M
-22.34%
YoY
|
$2.911M
-19.34%
YoY
|
$2.702M
-21.18%
YoY
|
$3.236M
-30.62%
YoY
|
$4.606M
-16.1%
YoY
|
$3.609M
-22.62%
YoY
|
$3.428M
-19.36%
YoY
|
$4.664M
9.56%
YoY
|
$5.490M
24.43%
YoY
|
$4.664M
13.92%
YoY
|
$4.251M
-8.48%
YoY
|
$4.257M
-15.92%
YoY
|
$4.412M
-15.75%
YoY
|
$4.094M
-6.53%
YoY
|
$4.645M
8.94%
YoY
|
| Research & Development |
$1.728M
214.18%
YoY
|
$884.0K
6.38%
YoY
|
$603.0K
24.07%
YoY
|
$675.0K
20.97%
YoY
|
$550.0K
-58.77%
YoY
|
$831.0K
-39.43%
YoY
|
$486.0K
-56.49%
YoY
|
$558.0K
-62.92%
YoY
|
$1.334M
-6.58%
YoY
|
$1.372M
14.24%
YoY
|
$1.117M
20.37%
YoY
|
$1.505M
35.95%
YoY
|
$1.428M
29.11%
YoY
|
$1.201M
6.19%
YoY
|
$928.0K
-46.23%
YoY
|
$1.107M
-5.71%
YoY
|
$1.106M
16.79%
YoY
|
$1.131M
7.71%
YoY
|
$1.726M
98.16%
YoY
|
| Depreciation & Amortization |
$38.00K
-47.95%
YoY
|
$34.00K
-59.04%
YoY
|
$43.00K
-43.42%
YoY
|
$50.00K
-33.33%
YoY
|
$73.00K
-3.95%
YoY
|
$83.00K
-23.85%
YoY
|
$76.00K
-5.0%
YoY
|
$75.00K
-9.64%
YoY
|
$76.00K
-11.63%
YoY
|
$109.0K
53.52%
YoY
|
$80.00K
-15.79%
YoY
|
$83.00K
-17.82%
YoY
|
$86.00K
-18.1%
YoY
|
$71.00K
-32.38%
YoY
|
$95.00K
-25.2%
YoY
|
$101.0K
-19.84%
YoY
|
$105.0K
-16.67%
YoY
|
$105.0K
-19.23%
YoY
|
$127.0K
27.0%
YoY
|
| Operating Expenses |
$6.252M
51.49%
YoY
|
$4.097M
9.49%
YoY
|
$4.142M
29.92%
YoY
|
$3.864M
1.85%
YoY
|
$4.127M
-30.52%
YoY
|
$3.742M
-24.87%
YoY
|
$3.188M
-29.86%
YoY
|
$3.794M
-38.5%
YoY
|
$5.940M
-14.14%
YoY
|
$4.981M
-15.07%
YoY
|
$4.545M
-12.24%
YoY
|
$6.169M
15.01%
YoY
|
$6.918M
25.37%
YoY
|
$5.865M
12.25%
YoY
|
$5.179M
-18.71%
YoY
|
$5.364M
-14.0%
YoY
|
$5.518M
-10.77%
YoY
|
$5.225M
-3.78%
YoY
|
$6.371M
24.07%
YoY
|
| Operating Profit |
-$4.568M
49.28%
YoY
|
-$2.443M
2.35%
YoY
|
-$2.697M
76.04%
YoY
|
-$2.906M
25.26%
YoY
|
-$3.060M
-35.57%
YoY
|
-$2.387M
-33.57%
YoY
|
-$1.532M
-51.58%
YoY
|
-$2.320M
-53.8%
YoY
|
-$4.749M
-18.83%
YoY
|
-$3.593M
-20.75%
YoY
|
-$3.164M
-19.29%
YoY
|
-$5.022M
16.76%
YoY
|
-$5.851M
32.5%
YoY
|
-$4.534M
4.69%
YoY
|
-$3.920M
-25.35%
YoY
|
-$4.301M
-8.99%
YoY
|
-$4.416M
-15.37%
YoY
|
-$4.331M
1.19%
YoY
|
-$5.251M
23.35%
YoY
|
| Interest Expense |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$10.55M
88.21%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$5.607M
N/A
|
N/A
|
-$3.483M
-235.0%
YoY
|
N/A
|
N/A
|
-$755.0K
N/A
|
$2.580M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$1.000K
-85.71%
YoY
|
$21.00K
5.0%
YoY
|
$4.000K
-50.0%
YoY
|
$10.00K
66.67%
YoY
|
$7.000K
-106.93%
YoY
|
$20.00K
-98.73%
YoY
|
$8.000K
-103.92%
YoY
|
$6.000K
-96.65%
YoY
|
-$101.0K
-182.11%
YoY
|
$1.569M
2472.13%
YoY
|
-$204.0K
-492.31%
YoY
|
$179.0K
952.94%
YoY
|
$123.0K
-323.64%
YoY
|
$61.00K
-390.48%
YoY
|
$52.00K
-373.68%
YoY
|
$17.00K
-950.0%
YoY
|
-$55.00K
5400.0%
YoY
|
-$21.00K
N/A
|
-$19.00K
N/A
|
| Pretax Income |
-$4.541M
50.71%
YoY
|
-$2.422M
65.1%
YoY
|
$468.0K
-80.15%
YoY
|
-$12.55M
62.49%
YoY
|
-$3.013M
-30.38%
YoY
|
-$1.467M
-73.36%
YoY
|
$2.358M
-170.01%
YoY
|
-$7.723M
59.47%
YoY
|
-$4.328M
-33.24%
YoY
|
-$5.507M
190.91%
YoY
|
-$3.368M
-12.93%
YoY
|
-$4.843M
13.05%
YoY
|
-$6.483M
45.0%
YoY
|
-$1.893M
-56.5%
YoY
|
-$3.868M
-26.6%
YoY
|
-$4.284M
-9.39%
YoY
|
-$4.471M
-14.33%
YoY
|
-$4.352M
41.3%
YoY
|
-$5.270M
23.8%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.000K
100.0%
YoY
|
$1.000K
-50.0%
YoY
|
$1.000K
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-33.33%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-33.33%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
N/A
|
$2.000K
-33.33%
YoY
|
| Net Earnings |
-$4.541M
50.66%
YoY
|
-$2.421M
64.92%
YoY
|
$468.0K
-80.15%
YoY
|
-$12.55M
62.5%
YoY
|
-$3.014M
-30.39%
YoY
|
-$1.468M
-81.48%
YoY
|
$2.358M
-169.97%
YoY
|
-$7.725M
59.44%
YoY
|
-$4.330M
-33.23%
YoY
|
-$7.927M
318.09%
YoY
|
-$3.370M
-12.92%
YoY
|
-$4.845M
13.04%
YoY
|
-$6.485M
44.98%
YoY
|
-$1.896M
-56.45%
YoY
|
-$3.870M
-26.59%
YoY
|
-$4.286M
-9.41%
YoY
|
-$4.473M
-14.33%
YoY
|
-$4.354M
40.91%
YoY
|
-$5.272M
23.76%
YoY
|
| Basic Earnings Per Share |
-$2.19
217.39%
YoY
|
N/A
|
$0.56
-67.82%
YoY
|
-$60.99
223.55%
YoY
|
-$0.69
15.0%
YoY
|
N/A
|
$1.74
-196.13%
YoY
|
-$18.85
416.44%
YoY
|
-$0.60
-89.58%
YoY
|
N/A
|
-$1.81
389.19%
YoY
|
-$3.65
790.24%
YoY
|
-$5.76
1271.43%
YoY
|
N/A
|
-$0.37
-50.67%
YoY
|
-$0.41
-43.06%
YoY
|
-$0.42
-74.07%
YoY
|
N/A
|
-$0.75
N/A
|
| Diluted Earnings Per Share |
-$2.19
217.39%
YoY
|
-$1.50
243.18%
YoY
|
$0.56
-67.82%
YoY
|
-$60.99
223.55%
YoY
|
-$0.69
15.0%
YoY
|
-$0.44
-80.54%
YoY
|
$1.74
-196.13%
YoY
|
-$18.85
416.44%
YoY
|
-$0.60
-89.58%
YoY
|
-$2.24
-55.13%
YoY
|
-$1.81
389.19%
YoY
|
-$3.65
790.24%
YoY
|
-$5.76
1271.43%
YoY
|
-$4.99
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.41
-43.06%
YoY
|
-$0.42
-74.07%
YoY
|
-$413.2K
-63.36%
YoY
|
-$742.7K
-64.26%
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 |
2.310M shares
-47.18%
YoY
|
1.659M shares
-62.08%
YoY
|
902.7K shares
-34.76%
YoY
|
4.374M shares
-75.77%
YoY
|
4.374M
-35.69%
YoY
|
4.374M
34.02%
YoY
|
1.384M
-25.79%
YoY
|
18.05M
1395.61%
YoY
|
6.801M
463.53%
YoY
|
3.264M
-89.65%
YoY
|
1.864M
-82.31%
YoY
|
1.207M
-88.55%
YoY
|
1.207M
-88.55%
YoY
|
31.53M
199.23%
YoY
|
10.54M
61.32%
YoY
|
10.54M
61.33%
YoY
|
10.54M
225.05%
YoY
|
10.54M
285.14%
YoY
|
6.532M
-85.52%
YoY
|
| Diluted Shares Outstanding |
2.075M shares
-52.56%
YoY
|
N/A
|
836.0K shares
-38.17%
YoY
|
206.0K shares
-49.76%
YoY
|
4.374M shares
-30.42%
YoY
|
N/A
|
1.352M
-27.47%
YoY
|
410.0K
-69.13%
YoY
|
6.286M
458.26%
YoY
|
N/A
|
1.864M
-82.31%
YoY
|
1.328M
-87.4%
YoY
|
1.126M
-89.31%
YoY
|
N/A
|
10.54M
48.46%
YoY
|
10.54M
61.33%
YoY
|
10.54M
225.05%
YoY
|
N/A
|
7.098M
N/A
|
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