|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.677M
-32.42%
YoY
|
$12.84M
-58.0%
YoY
|
$30.57M
0.67%
YoY
|
$30.37M
81.73%
YoY
|
$16.71M
71.04%
YoY
|
| Cost Of Revenue |
$7.528M
-29.44%
YoY
|
$10.67M
-49.63%
YoY
|
$21.18M
-8.51%
YoY
|
$23.15M
71.75%
YoY
|
$13.48M
124.67%
YoY
|
| Gross Profit |
$1.149M
-47.07%
YoY
|
$2.170M
-76.89%
YoY
|
$9.390M
30.12%
YoY
|
$7.217M
123.39%
YoY
|
$3.231M
-14.08%
YoY
|
| Selling, General & Admin |
$5.807M
-24.92%
YoY
|
$7.734M
-41.56%
YoY
|
$13.23M
55.16%
YoY
|
$8.529M
39.72%
YoY
|
$6.104M
67.24%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$507.4K
-80.61%
YoY
|
$2.616M
2.19%
YoY
|
$2.560M
-62.67%
YoY
|
$6.858M
262.69%
YoY
|
$1.891M
119.87%
YoY
|
| Operating Expenses |
$13.84M
-43.54%
YoY
|
$24.52M
-54.64%
YoY
|
$54.05M
40.25%
YoY
|
$38.54M
382.03%
YoY
|
$7.995M
77.67%
YoY
|
| Operating Profit |
-$5.165M
-55.76%
YoY
|
-$11.68M
-50.27%
YoY
|
-$23.48M
187.35%
YoY
|
-$8.170M
71.48%
YoY
|
-$4.765M
543.88%
YoY
|
| Interest Expense |
-$395.9K
-187.69%
YoY
|
$451.5K
204.08%
YoY
|
$148.5K
N/A
|
N/A
N/A
|
-$116.7K
-88.78%
YoY
|
| Other Income/Expense, Net |
-$708.7K
-256.95%
YoY
|
$451.5K
121.25%
YoY
|
$204.1K
-46.74%
YoY
|
$383.2K
766280.0%
YoY
|
$50.00
N/A
|
| Pretax Income |
-$5.874M
-47.67%
YoY
|
-$11.22M
-51.77%
YoY
|
-$23.27M
198.87%
YoY
|
-$7.787M
56.42%
YoY
|
-$4.978M
179.68%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$5.874M
-47.67%
YoY
|
-$11.22M
-51.58%
YoY
|
-$23.18M
197.67%
YoY
|
-$7.787M
56.42%
YoY
|
-$4.978M
179.68%
YoY
|
| Basic Earnings Per Share |
-$1.74
-71.48%
YoY
|
-$6.10
838.46%
YoY
|
-$0.65
16.07%
YoY
|
-$0.56
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.74
-71.48%
YoY
|
-$6.10
838.46%
YoY
|
-$0.65
16.51%
YoY
|
-$0.56
-100.0%
YoY
|
-$628.7K
101.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.842M shares
106.48%
YoY
|
1.861M shares
-87.76%
YoY
|
15.20M shares
3.57%
YoY
|
14.68M shares
85.38%
YoY
|
7.918M shares
N/A
|
| Diluted Shares Outstanding |
3.842M shares
106.48%
YoY
|
1.861M shares
-87.76%
YoY
|
15.20M shares
3.57%
YoY
|
14.68M shares
85.38%
YoY
|
7.918M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.656M
-28.65%
YoY
|
$1.775M
-35.16%
YoY
|
$2.313M
-24.99%
YoY
|
$2.267M
-35.61%
YoY
|
$2.322M
-33.6%
YoY
|
$2.738M
-53.68%
YoY
|
$3.084M
-68.19%
YoY
|
$3.521M
-57.8%
YoY
|
$3.496M
-47.21%
YoY
|
$5.911M
-15.12%
YoY
|
$9.694M
55.2%
YoY
|
$8.344M
-0.34%
YoY
|
$6.623M
-24.63%
YoY
|
$6.964M
-21.11%
YoY
|
$6.247M
121.2%
YoY
|
$8.372M
195.47%
YoY
|
$8.786M
294.01%
YoY
|
$8.827M
210.8%
YoY
|
$2.824M
22.25%
YoY
|
| Cost Of Revenue |
$1.481M
-18.11%
YoY
|
$1.664M
-28.83%
YoY
|
$2.091M
-19.72%
YoY
|
$1.964M
-33.92%
YoY
|
$1.809M
-34.31%
YoY
|
$2.339M
-45.19%
YoY
|
$2.604M
-59.6%
YoY
|
$2.973M
731.67%
YoY
|
$2.754M
-45.77%
YoY
|
$4.267M
-23.02%
YoY
|
$6.447M
37.77%
YoY
|
$357.4K
-94.64%
YoY
|
$5.077M
-18.87%
YoY
|
$5.543M
-27.17%
YoY
|
$4.679M
110.42%
YoY
|
$6.672M
217.91%
YoY
|
$6.258M
303.75%
YoY
|
$7.610M
407.36%
YoY
|
$2.224M
49.24%
YoY
|
| Gross Profit |
$175.1K
-65.85%
YoY
|
$110.6K
-72.29%
YoY
|
$222.3K
-53.64%
YoY
|
$302.9K
-44.77%
YoY
|
$512.7K
-30.96%
YoY
|
$399.2K
-75.71%
YoY
|
$479.5K
-85.24%
YoY
|
$548.5K
-93.13%
YoY
|
$742.6K
-51.94%
YoY
|
$1.644M
15.71%
YoY
|
$3.248M
107.22%
YoY
|
$7.987M
369.72%
YoY
|
$1.545M
-38.89%
YoY
|
$1.421M
16.79%
YoY
|
$1.567M
161.14%
YoY
|
$1.700M
131.39%
YoY
|
$2.528M
271.81%
YoY
|
$1.216M
-9.22%
YoY
|
$600.2K
-26.8%
YoY
|
| Selling, General & Admin |
$1.442M
31.16%
YoY
|
$1.592M
6.1%
YoY
|
$1.236M
-7.82%
YoY
|
$1.879M
-14.68%
YoY
|
$1.099M
-59.14%
YoY
|
$1.501M
-74.14%
YoY
|
$1.341M
-59.32%
YoY
|
$2.202M
16.79%
YoY
|
$2.690M
19.66%
YoY
|
$5.803M
97.89%
YoY
|
$3.297M
109.02%
YoY
|
$1.886M
-2.08%
YoY
|
$2.248M
7.36%
YoY
|
$2.932M
30.8%
YoY
|
$1.577M
28.13%
YoY
|
$1.926M
62.49%
YoY
|
$2.094M
44.38%
YoY
|
$2.242M
121.97%
YoY
|
$1.231M
19.52%
YoY
|
| Research & Development |
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
|
| Depreciation & Amortization |
$3.410K
-98.68%
YoY
|
$3.400K
-99.29%
YoY
|
$120.7K
-81.6%
YoY
|
$124.9K
-85.19%
YoY
|
$258.3K
-65.53%
YoY
|
$479.4K
-68.51%
YoY
|
$656.0K
-25.24%
YoY
|
$843.7K
5.5%
YoY
|
$749.5K
-55.9%
YoY
|
$1.522M
-7.94%
YoY
|
$877.5K
9.73%
YoY
|
$799.7K
13.84%
YoY
|
$1.700M
-10.34%
YoY
|
$1.654M
44.24%
YoY
|
$799.7K
161.74%
YoY
|
$702.5K
N/A
|
$1.896M
1163.69%
YoY
|
$1.147M
377.71%
YoY
|
$305.5K
52.77%
YoY
|
| Operating Expenses |
$2.926M
-7.7%
YoY
|
$1.596M
-19.42%
YoY
|
$3.448M
-26.86%
YoY
|
$3.964M
-35.4%
YoY
|
$3.170M
-50.34%
YoY
|
$1.980M
-72.97%
YoY
|
$4.714M
-59.2%
YoY
|
$6.136M
-31.64%
YoY
|
$6.384M
-29.26%
YoY
|
$7.325M
59.18%
YoY
|
$11.55M
45.35%
YoY
|
$8.976M
-12.03%
YoY
|
$9.025M
126.53%
YoY
|
$4.602M
34.1%
YoY
|
$7.949M
429.74%
YoY
|
$10.20M
191.55%
YoY
|
$3.984M
140.0%
YoY
|
$3.431M
178.98%
YoY
|
$1.501M
21.01%
YoY
|
| Operating Profit |
-$1.270M
49.63%
YoY
|
-$1.485M
-6.07%
YoY
|
-$1.135M
-30.39%
YoY
|
-$1.697M
-35.12%
YoY
|
-$848.7K
-70.61%
YoY
|
-$1.581M
-72.17%
YoY
|
-$1.630M
-12.35%
YoY
|
-$2.615M
313.95%
YoY
|
-$2.888M
20.21%
YoY
|
-$5.681M
78.6%
YoY
|
-$1.860M
9.24%
YoY
|
-$631.7K
-65.5%
YoY
|
-$2.402M
65.03%
YoY
|
-$3.181M
43.61%
YoY
|
-$1.703M
89.1%
YoY
|
-$1.831M
174.88%
YoY
|
-$1.456M
48.53%
YoY
|
-$2.215M
-2113.72%
YoY
|
-$900.4K
114.37%
YoY
|
| Interest Expense |
-$100.00
-99.96%
YoY
|
-$600.00
-76.0%
YoY
|
-$200.00
N/A
|
-$169.8K
415.64%
YoY
|
-$225.3K
-146.26%
YoY
|
-$2.500K
-100.53%
YoY
|
$0.00
-100.0%
YoY
|
-$32.93K
-32.36%
YoY
|
$487.0K
48.51%
YoY
|
$474.5K
N/A
|
$429.00
N/A
|
-$48.68K
N/A
|
$327.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$192.3K
-180.02%
YoY
|
$0.00
N/A
|
-$40.23K
N/A
|
-$427.6K
1198.45%
YoY
|
-$240.3K
-149.35%
YoY
|
N/A
|
N/A
N/A
|
-$32.93K
-178.04%
YoY
|
$486.9K
-328.32%
YoY
|
-$74.33K
N/A
|
-$24.95K
149.74%
YoY
|
$42.19K
-89.27%
YoY
|
-$213.3K
-2132810.0%
YoY
|
$0.00
-100.0%
YoY
|
-$9.989K
-99990.0%
YoY
|
$393.2K
3574154.55%
YoY
|
$10.00
N/A
|
$10.00
N/A
|
$10.00
N/A
|
| Pretax Income |
-$1.078M
-1.05%
YoY
|
-$1.486M
-67.32%
YoY
|
-$1.175M
-27.92%
YoY
|
-$2.124M
-19.78%
YoY
|
-$1.089M
-54.64%
YoY
|
-$4.546M
-75.0%
YoY
|
-$1.630M
-13.51%
YoY
|
-$2.648M
349.16%
YoY
|
-$2.401M
-8.21%
YoY
|
-$18.18M
471.62%
YoY
|
-$1.885M
10.06%
YoY
|
-$589.5K
-59.0%
YoY
|
-$2.615M
79.68%
YoY
|
-$3.181M
37.59%
YoY
|
-$1.713M
90.21%
YoY
|
-$1.438M
115.86%
YoY
|
-$1.456M
32.33%
YoY
|
-$2.312M
3202.87%
YoY
|
-$900.4K
36.42%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
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
|
$0.00
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 |
-$1.078M
-1.05%
YoY
|
-$1.486M
-67.54%
YoY
|
-$1.175M
-27.92%
YoY
|
-$2.124M
-19.78%
YoY
|
-$1.089M
-54.08%
YoY
|
-$4.577M
-74.85%
YoY
|
-$1.630M
-9.52%
YoY
|
-$2.648M
350.48%
YoY
|
-$2.372M
-9.32%
YoY
|
-$18.20M
408.05%
YoY
|
-$1.802M
5.21%
YoY
|
-$587.8K
-59.12%
YoY
|
-$2.615M
79.68%
YoY
|
-$3.583M
54.98%
YoY
|
-$1.713M
90.21%
YoY
|
-$1.438M
115.86%
YoY
|
-$1.456M
32.34%
YoY
|
-$2.312M
3202.87%
YoY
|
-$900.4K
36.42%
YoY
|
| Basic Earnings Per Share |
-$0.08
-82.98%
YoY
|
N/A
|
-$0.13
-85.87%
YoY
|
-$0.66
-55.7%
YoY
|
-$0.47
235.71%
YoY
|
N/A
|
-$0.92
666.67%
YoY
|
-$1.49
3625.0%
YoY
|
-$0.14
-17.65%
YoY
|
N/A
|
-$0.12
0.0%
YoY
|
-$0.04
-60.0%
YoY
|
-$0.17
54.55%
YoY
|
N/A
|
-$0.12
9.09%
YoY
|
-$0.10
11.11%
YoY
|
-$0.11
N/A
|
N/A
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.08
-82.98%
YoY
|
-$0.22
-89.68%
YoY
|
-$0.13
-85.87%
YoY
|
-$0.66
-55.7%
YoY
|
-$0.47
235.71%
YoY
|
-$2.19
84.44%
YoY
|
-$0.92
666.67%
YoY
|
-$1.49
3625.0%
YoY
|
-$0.14
-17.65%
YoY
|
-$1.18
389.11%
YoY
|
-$0.12
0.0%
YoY
|
-$0.04
-50.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.08
-11.11%
YoY
|
-$100.3K
-42.55%
YoY
|
-$231.5K
1940.17%
YoY
|
-$114.5K
1.5%
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 |
12.51M shares
429.69%
YoY
|
8.768M shares
307.37%
YoY
|
8.768M shares
387.77%
YoY
|
2.368M shares
-86.91%
YoY
|
2.361M shares
-86.5%
YoY
|
2.152M shares
-85.86%
YoY
|
1.798M shares
-88.19%
YoY
|
18.09M shares
18.89%
YoY
|
17.48M shares
13.95%
YoY
|
15.22M shares
3.5%
YoY
|
15.22M shares
3.5%
YoY
|
15.22M shares
3.5%
YoY
|
15.34M shares
5.74%
YoY
|
14.70M shares
N/A
|
14.70M shares
87.01%
YoY
|
14.70M shares
106.59%
YoY
|
14.51M shares
N/A
|
N/A
|
7.862M shares
N/A
|
| Diluted Shares Outstanding |
12.89M shares
446.0%
YoY
|
N/A
|
8.733M shares
385.6%
YoY
|
4.390M shares
144.23%
YoY
|
2.361M shares
-86.5%
YoY
|
N/A
|
1.798M shares
-88.13%
YoY
|
1.798M shares
-88.13%
YoY
|
17.48M shares
15.42%
YoY
|
N/A
|
15.15M shares
3.03%
YoY
|
15.15M shares
3.03%
YoY
|
15.15M shares
4.39%
YoY
|
N/A
|
14.70M shares
87.01%
YoY
|
14.70M shares
106.59%
YoY
|
14.51M shares
N/A
|
N/A
|
7.862M shares
N/A
|
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