|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.520M
19.47%
YoY
|
$7.968M
110.06%
YoY
|
$3.793M
-27.63%
YoY
|
$5.241M
19.62%
YoY
|
$4.382M
31.24%
YoY
|
| Cost Of Revenue |
$6.480M
36.63%
YoY
|
$4.743M
90.49%
YoY
|
$2.490M
-29.12%
YoY
|
$3.513M
76.03%
YoY
|
$1.996M
1.45%
YoY
|
| Gross Profit |
$3.040M
-5.75%
YoY
|
$3.225M
147.43%
YoY
|
$1.303M
-24.59%
YoY
|
$1.729M
-27.56%
YoY
|
$2.386M
73.97%
YoY
|
| Selling, General & Admin |
$6.421M
16.6%
YoY
|
$5.507M
26.18%
YoY
|
$4.364M
54.73%
YoY
|
$2.820M
-14.04%
YoY
|
$3.281M
32.59%
YoY
|
| Research & Development |
$171.7K
-78.12%
YoY
|
$784.6K
-8.03%
YoY
|
$853.1K
-51.74%
YoY
|
$1.768M
21.99%
YoY
|
$1.449M
-5.88%
YoY
|
| Depreciation & Amortization |
$106.2K
245.06%
YoY
|
$30.79K
17.92%
YoY
|
$26.11K
16.85%
YoY
|
$22.35K
73.35%
YoY
|
$12.89K
-82.76%
YoY
|
| Operating Expenses |
$10.25M
59.34%
YoY
|
$6.433M
20.17%
YoY
|
$5.353M
29.33%
YoY
|
$4.139M
-12.49%
YoY
|
$4.730M
17.83%
YoY
|
| Operating Profit |
-$7.211M
124.79%
YoY
|
-$3.208M
-20.79%
YoY
|
-$4.050M
67.99%
YoY
|
-$2.411M
2.84%
YoY
|
-$2.344M
-11.3%
YoY
|
| Interest Expense |
N/A
|
-$6.600K
-101.95%
YoY
|
$338.7K
1059.54%
YoY
|
$29.21K
-168.36%
YoY
|
-$42.73K
52.28%
YoY
|
| Other Income/Expense, Net |
$28.53K
90.16%
YoY
|
$15.00K
-108.66%
YoY
|
-173.3K sgds
-247.67%
YoY
|
$117.4K
-76.22%
YoY
|
$493.5K
-13.87%
YoY
|
| Pretax Income |
-$7.183M
124.95%
YoY
|
-$3.193M
-23.63%
YoY
|
-$4.181M
82.32%
YoY
|
-$2.293M
21.13%
YoY
|
-$1.893M
-9.75%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$7.155M
125.47%
YoY
|
-$3.173M
-23.46%
YoY
|
-$4.146M
82.02%
YoY
|
-$2.278M
24.82%
YoY
|
-$1.825M
-5.8%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.13
-43.48%
YoY
|
-$0.23
64.29%
YoY
|
-$0.14
16.67%
YoY
|
-$0.12
-7.69%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$0.13
-43.48%
YoY
|
-$0.23
43.52%
YoY
|
-$0.16
67.3%
YoY
|
-$0.10
-5.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.14M shares
-37.17%
YoY
|
22.50M shares
25.99%
YoY
|
17.86M shares
9.91%
YoY
|
16.25M shares
0.0%
YoY
|
16.25M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
14.14M shares
-40.42%
YoY
|
23.73M shares
28.54%
YoY
|
18.46M shares
13.61%
YoY
|
16.25M shares
0.0%
YoY
|
16.25M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$6.655M
48.87%
YoY
|
$6.416M
126.11%
YoY
|
$4.470M
106.28%
YoY
|
$2.837M
-59.61%
YoY
|
$2.167M
-35.93%
YoY
|
$7.026M
60.34%
YoY
|
$3.383M
45.77%
YoY
|
$4.382M
N/A
|
| Cost Of Revenue |
N/A
|
$4.564M
62.99%
YoY
|
$3.680M
91.51%
YoY
|
$2.800M
105.37%
YoY
|
$1.921M
-59.19%
YoY
|
$1.363M
-26.55%
YoY
|
$4.709M
135.95%
YoY
|
$1.856M
98.93%
YoY
|
$1.996M
N/A
|
| Gross Profit |
N/A
|
$2.091M
25.2%
YoY
|
$2.736M
198.69%
YoY
|
$1.670M
107.82%
YoY
|
$916.0K
-60.46%
YoY
|
$803.6K
-47.35%
YoY
|
$2.317M
-2.9%
YoY
|
$1.526M
10.01%
YoY
|
$2.386M
N/A
|
| Selling, General & Admin |
N/A
|
$3.182M
0.3%
YoY
|
$4.810M
40.48%
YoY
|
$3.173M
35.93%
YoY
|
$3.424M
-9.44%
YoY
|
$2.334M
29.0%
YoY
|
$3.781M
15.22%
YoY
|
$1.809M
29.93%
YoY
|
$3.281M
N/A
|
| Research & Development |
N/A
|
$449.8K
-42.99%
YoY
|
$476.7K
128.9%
YoY
|
$789.0K
-28.06%
YoY
|
$208.3K
-88.22%
YoY
|
$1.097M
27.88%
YoY
|
$1.768M
21.99%
YoY
|
$857.6K
19.26%
YoY
|
$1.449M
N/A
|
| Depreciation & Amortization |
N/A
|
$353.0K
-19.28%
YoY
|
$557.5K
305.4%
YoY
|
$437.3K
2004.38%
YoY
|
$137.5K
602.35%
YoY
|
$20.78K
100.39%
YoY
|
$19.58K
132.27%
YoY
|
$10.37K
132.51%
YoY
|
$8.430K
N/A
|
| Operating Expenses |
N/A
|
$4.030M
-8.38%
YoY
|
$4.390M
20.88%
YoY
|
$4.399M
28.22%
YoY
|
$3.632M
-34.54%
YoY
|
$3.431M
28.64%
YoY
|
$5.548M
17.3%
YoY
|
$2.667M
26.29%
YoY
|
$4.730M
N/A
|
| Operating Profit |
N/A
|
-$1.939M
-28.94%
YoY
|
-$1.654M
-39.1%
YoY
|
-$2.729M
3.87%
YoY
|
-$2.716M
-15.95%
YoY
|
-$2.627M
130.33%
YoY
|
-$3.231M
37.85%
YoY
|
-$1.141M
57.48%
YoY
|
-$2.344M
N/A
|
| Interest Expense |
N/A
|
-$518.9K
-233.6%
YoY
|
-$395.0K
-282.07%
YoY
|
$388.4K
219.04%
YoY
|
$217.0K
-338.93%
YoY
|
$121.7K
405700.0%
YoY
|
-$90.80K
112.5%
YoY
|
$30.00
-100.11%
YoY
|
-$42.73K
N/A
|
| Other Income/Expense, Net |
N/A
|
$91.00K
49.38%
YoY
|
-$33.80K
-93.5%
YoY
|
$60.92K
625.24%
YoY
|
-$520.4K
-309.76%
YoY
|
$8.400K
-95.9%
YoY
|
$248.1K
-49.73%
YoY
|
$205.1K
-20.23%
YoY
|
$493.5K
N/A
|
| Pretax Income |
N/A
|
-$2.367M
3.83%
YoY
|
-$2.083M
-31.01%
YoY
|
-$2.279M
-8.71%
YoY
|
-$3.019M
-1.78%
YoY
|
-$2.497M
166.93%
YoY
|
-$3.074M
62.37%
YoY
|
-$935.4K
89.58%
YoY
|
-$1.893M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
-$2.348M
3.09%
YoY
|
-$2.058M
-31.3%
YoY
|
-$2.278M
-7.95%
YoY
|
-$2.995M
-1.9%
YoY
|
-$2.475M
169.18%
YoY
|
-$3.053M
67.31%
YoY
|
-$919.4K
100.25%
YoY
|
-$1.825M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.92
777.43%
YoY
|
-$0.89
395.23%
YoY
|
-$0.10
-19.8%
YoY
|
-$0.18
12.09%
YoY
|
-$0.13
169.19%
YoY
|
-$0.16
67.3%
YoY
|
-$0.05
100.25%
YoY
|
-$0.10
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.26M shares
-5.64%
YoY
|
N/A
|
23.59M shares
3.53%
YoY
|
N/A
|
22.79M shares
40.22%
YoY
|
N/A
|
16.25M shares
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
|
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