|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$9.972M
2.42%
YoY
|
$9.736M
35.37%
YoY
|
$7.192M
N/A
|
| Cost Of Revenue |
$9.406M
4.2%
YoY
|
$9.027M
48.32%
YoY
|
$6.086M
N/A
|
| Gross Profit |
$566.0K
-20.17%
YoY
|
$709.0K
-35.9%
YoY
|
$1.106M
N/A
|
| Selling, General & Admin |
$5.971M
-3.1%
YoY
|
$6.162M
-7.64%
YoY
|
$6.672M
N/A
|
| Research & Development |
$2.526M
-6.89%
YoY
|
$2.713M
-8.96%
YoY
|
$2.980M
N/A
|
| Depreciation & Amortization |
$53.00K
-8.62%
YoY
|
$58.00K
38.1%
YoY
|
$42.00K
N/A
|
| Operating Expenses |
$9.818M
-4.61%
YoY
|
$10.29M
6.63%
YoY
|
$9.652M
N/A
|
| Operating Profit |
-$9.252M
-3.45%
YoY
|
-$9.583M
12.13%
YoY
|
-$8.546M
N/A
|
| Interest Expense |
$1.231M
-18.21%
YoY
|
$1.505M
-137.99%
YoY
|
-$3.962M
N/A
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$331.0K
N/A
|
| Pretax Income |
-$10.51M
-3.74%
YoY
|
-$10.92M
-10.3%
YoY
|
-$12.18M
N/A
|
| Income Tax |
$35.00K
-62.77%
YoY
|
$94.00K
17.5%
YoY
|
$80.00K
N/A
|
| Net Earnings |
-$10.55M
-4.25%
YoY
|
-$11.02M
-10.12%
YoY
|
-$12.26M
N/A
|
| Basic Earnings Per Share |
-$2.23
-40.53%
YoY
|
-$3.75
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.23
-40.53%
YoY
|
-$3.75
324.55%
YoY
|
-$0.88
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.969K shares
69.13%
YoY
|
2.938K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.969K shares
69.13%
YoY
|
2.938K shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue |
$2.347M
4.36%
YoY
|
$2.718M
7.01%
YoY
|
$2.736M
N/A
|
$4.524M
N/A
|
$2.540M
N/A
|
| Cost Of Revenue |
$2.300M
5.7%
YoY
|
$2.668M
8.5%
YoY
|
$2.620M
N/A
|
$4.116M
N/A
|
$2.459M
N/A
|
| Gross Profit |
$47.00K
-35.62%
YoY
|
$50.00K
-38.27%
YoY
|
$116.0K
N/A
|
$408.0K
N/A
|
$81.00K
N/A
|
| Selling, General & Admin |
$2.441M
137.91%
YoY
|
$1.827M
-1.93%
YoY
|
$1.764M
N/A
|
$3.711M
N/A
|
$1.863M
N/A
|
| Research & Development |
$691.0K
24.5%
YoY
|
$675.0K
-31.4%
YoY
|
$632.0K
N/A
|
$1.219M
N/A
|
$984.0K
N/A
|
| Depreciation & Amortization |
$10.00K
-16.67%
YoY
|
$16.00K
-72.41%
YoY
|
$12.00K
N/A
|
$25.00K
N/A
|
$58.00K
N/A
|
| Operating Expenses |
$6.422M
245.64%
YoY
|
$2.502M
-12.12%
YoY
|
$2.396M
N/A
|
$4.930M
N/A
|
$2.847M
N/A
|
| Operating Profit |
-$6.375M
257.14%
YoY
|
-$2.452M
-11.35%
YoY
|
-$2.280M
N/A
|
-$4.522M
N/A
|
-$2.766M
N/A
|
| Interest Expense |
$226.0K
-35.43%
YoY
|
-$196.0K
75.0%
YoY
|
-$318.0K
N/A
|
-$746.0K
N/A
|
-$112.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$74.00K
-47.89%
YoY
|
$3.000K
N/A
|
$71.00K
N/A
|
-$142.0K
N/A
|
| Pretax Income |
-$6.667M
208.37%
YoY
|
-$2.722M
-9.87%
YoY
|
-$2.595M
N/A
|
-$5.197M
N/A
|
-$3.020M
N/A
|
| Income Tax |
$36.00K
N/A
|
-$4.000K
-114.29%
YoY
|
$39.00K
N/A
|
$0.00
N/A
|
$28.00K
N/A
|
| Net Earnings |
-$6.703M
210.04%
YoY
|
-$3.251M
6.66%
YoY
|
-$2.634M
N/A
|
-$5.197M
N/A
|
-$3.048M
N/A
|
| Basic Earnings Per Share |
-$0.41
-43.84%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.41
-43.84%
YoY
|
-$0.23
4.55%
YoY
|
-$0.19
N/A
|
-$0.37
N/A
|
-$0.22
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.67M shares
697375.88%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.99K shares
473.18%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
