|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$10.73M
36.48%
YoY
|
$7.862M
50.04%
YoY
|
$5.240M
136.06%
YoY
|
$2.220M
22.74%
YoY
|
$1.809M
140.72%
YoY
|
| Cost Of Revenue |
$4.300M
29.63%
YoY
|
$3.317M
66.1%
YoY
|
$1.997M
95.54%
YoY
|
$1.021M
-4.86%
YoY
|
$1.074M
7562.46%
YoY
|
| Gross Profit |
$6.430M
41.48%
YoY
|
$4.545M
40.15%
YoY
|
$3.243M
170.58%
YoY
|
$1.198M
63.05%
YoY
|
$735.0K
-0.31%
YoY
|
| Selling, General & Admin |
$7.467M
30.59%
YoY
|
$5.718M
-20.59%
YoY
|
$7.201M
68.57%
YoY
|
$4.272M
58.96%
YoY
|
$2.687M
42.7%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.712K
-99.81%
YoY
|
$906.7K
22.56%
YoY
|
$739.8K
492.63%
YoY
|
$124.8K
N/A
|
N/A
|
| Operating Expenses |
$9.189M
30.28%
YoY
|
$7.053M
-2.06%
YoY
|
$7.201M
35.62%
YoY
|
$5.310M
97.58%
YoY
|
$2.687M
42.7%
YoY
|
| Operating Profit |
-$2.758M
9.99%
YoY
|
-$2.508M
-36.64%
YoY
|
-$3.958M
-3.72%
YoY
|
-$4.111M
110.58%
YoY
|
-$1.952M
70.37%
YoY
|
| Interest Expense |
$384.9K
-508.17%
YoY
|
-$94.30K
-204.96%
YoY
|
$89.84K
153.21%
YoY
|
$35.48K
-30.21%
YoY
|
$50.84K
80.22%
YoY
|
| Other Income/Expense, Net |
$109.7K
-85.05%
YoY
|
$733.9K
24862.79%
YoY
|
$2.940K
-102.39%
YoY
|
-$123.2K
-342.31%
YoY
|
$50.85K
N/A
|
| Pretax Income |
-$2.558M
44.18%
YoY
|
-$1.774M
-78.22%
YoY
|
-$8.145M
92.35%
YoY
|
-$4.234M
122.69%
YoY
|
-$1.901M
70.12%
YoY
|
| Income Tax |
-$17.39K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.310K
-104.42%
YoY
|
| Net Earnings |
-$2.589M
46.57%
YoY
|
-$1.766M
-78.9%
YoY
|
-$8.372M
97.72%
YoY
|
-$4.234M
122.84%
YoY
|
-$1.900M
65.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.58
41.46%
YoY
|
-$0.41
-74.99%
YoY
|
-$1.64
21.6%
YoY
|
-$1.35
-100.0%
YoY
|
-$135.0K
65.61%
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 |
5.260M shares
2.78%
YoY
|
5.118M shares
0.21%
YoY
|
5.107M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.867M
-33.61%
YoY
|
$2.028M
-20.06%
YoY
|
$2.742M
36.3%
YoY
|
$3.148M
82.34%
YoY
|
$2.812M
77.2%
YoY
|
$2.537M
100.55%
YoY
|
$2.012M
53.18%
YoY
|
$1.727M
31.8%
YoY
|
$1.587M
17.4%
YoY
|
$1.265M
12.56%
YoY
|
$1.313M
272.78%
YoY
|
$1.310M
266.12%
YoY
|
$1.352M
250.26%
YoY
|
$1.124M
158.98%
YoY
|
$352.3K
-9.76%
YoY
|
$357.8K
-23.87%
YoY
|
$385.9K
-24.99%
YoY
|
$433.9K
64.76%
YoY
|
$390.4K
56.17%
YoY
|
| Cost Of Revenue |
$948.7K
-14.13%
YoY
|
$1.014M
-13.84%
YoY
|
$970.8K
20.44%
YoY
|
$1.210M
61.07%
YoY
|
$1.105M
89.65%
YoY
|
$1.177M
174.73%
YoY
|
$806.1K
73.13%
YoY
|
$751.2K
51.91%
YoY
|
$582.6K
-4.27%
YoY
|
$428.6K
15.32%
YoY
|
$465.6K
114.71%
YoY
|
$494.5K
137.6%
YoY
|
$608.5K
170.73%
YoY
|
$371.6K
-41.87%
YoY
|
$216.8K
56.42%
YoY
|
$208.1K
-36.94%
YoY
|
$224.8K
-1.94%
YoY
|
$639.3K
4463.45%
YoY
|
$138.6K
N/A
|
| Gross Profit |
$918.1K
-46.22%
YoY
|
$1.014M
-25.44%
YoY
|
$1.771M
46.91%
YoY
|
$1.938M
98.71%
YoY
|
$1.707M
69.97%
YoY
|
$1.359M
62.54%
YoY
|
$1.206M
42.23%
YoY
|
$975.4K
19.6%
YoY
|
$1.004M
35.13%
YoY
|
$836.3K
11.19%
YoY
|
$847.7K
525.82%
YoY
|
$815.6K
444.77%
YoY
|
$743.2K
361.19%
YoY
|
$752.1K
-466.14%
YoY
|
$135.5K
-46.2%
YoY
|
$149.7K
6.94%
YoY
|
$161.2K
-43.51%
YoY
|
-$205.4K
-182.38%
YoY
|
$251.8K
N/A
|
| Selling, General & Admin |
$1.321M
-40.54%
YoY
|
$1.772M
0.91%
YoY
|
$1.828M
24.01%
YoY
|
$2.067M
37.39%
YoY
|
$2.221M
66.04%
YoY
|
$1.756M
7.54%
YoY
|
$1.474M
-3.8%
YoY
|
$1.504M
-4.35%
YoY
|
$1.338M
-21.13%
YoY
|
$1.633M
18.36%
YoY
|
$1.532M
57.14%
YoY
|
$1.573M
15.6%
YoY
|
$1.696M
84.77%
YoY
|
$1.380M
137.23%
YoY
|
$975.0K
16.53%
YoY
|
$1.361M
147.37%
YoY
|
$918.1K
101.12%
YoY
|
$581.5K
18.97%
YoY
|
$836.7K
-32.53%
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 |
$428.00
0.0%
YoY
|
$296.5K
1825.32%
YoY
|
$0.00
-100.0%
YoY
|
$603.1K
117.01%
YoY
|
$428.00
-99.85%
YoY
|
$15.40K
-91.89%
YoY
|
$335.5K
76.57%
YoY
|
$277.9K
46.18%
YoY
|
$277.9K
62.51%
YoY
|
$189.8K
52.03%
YoY
|
$190.0K
N/A
|
$190.1K
N/A
|
$171.0K
N/A
|
$124.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.751M
-29.73%
YoY
|
$1.772M
0.92%
YoY
|
$2.039M
20.58%
YoY
|
$2.445M
40.95%
YoY
|
$2.493M
54.59%
YoY
|
$1.756M
7.53%
YoY
|
$1.691M
-69.74%
YoY
|
$1.735M
-18.32%
YoY
|
$1.612M
-23.01%
YoY
|
$1.633M
18.36%
YoY
|
$5.588M
397.34%
YoY
|
$2.124M
56.09%
YoY
|
$2.094M
128.13%
YoY
|
$1.380M
137.23%
YoY
|
$1.124M
34.3%
YoY
|
$1.361M
147.37%
YoY
|
$918.1K
101.12%
YoY
|
$581.5K
18.97%
YoY
|
$836.7K
-32.53%
YoY
|
| Operating Profit |
-$833.4K
6.09%
YoY
|
-$758.3K
91.3%
YoY
|
-$268.1K
-44.78%
YoY
|
-$506.5K
-33.27%
YoY
|
-$785.5K
29.19%
YoY
|
-$396.4K
-50.23%
YoY
|
-$485.5K
-89.76%
YoY
|
-$759.1K
-41.96%
YoY
|
-$608.1K
-55.0%
YoY
|
-$796.5K
26.95%
YoY
|
-$4.741M
379.73%
YoY
|
-$1.308M
8.03%
YoY
|
-$1.351M
78.51%
YoY
|
-$627.4K
-20.27%
YoY
|
-$988.2K
68.96%
YoY
|
-$1.211M
195.32%
YoY
|
-$756.9K
342.05%
YoY
|
-$786.9K
228.64%
YoY
|
-$584.9K
N/A
|
| Interest Expense |
-$1.715M
1602.74%
YoY
|
$647.7K
-2005.0%
YoY
|
-$107.7K
435.11%
YoY
|
$72.60K
-405.31%
YoY
|
-$100.7K
340.4%
YoY
|
-$34.00K
-887.04%
YoY
|
-$20.13K
-301.26%
YoY
|
-$23.78K
-394.31%
YoY
|
-$22.87K
-135.57%
YoY
|
$4.320K
-61.15%
YoY
|
$10.00K
265.1%
YoY
|
$8.080K
-7.97%
YoY
|
$64.29K
687.87%
YoY
|
$11.12K
-48.04%
YoY
|
$2.739K
-69.83%
YoY
|
$8.780K
-12.2%
YoY
|
$8.160K
-46.94%
YoY
|
$21.40K
-24.01%
YoY
|
$9.080K
N/A
|
| Other Income/Expense, Net |
-$1.739M
4428.72%
YoY
|
-$23.20K
-106.24%
YoY
|
-$357.7K
2812.63%
YoY
|
-$27.79K
22.86%
YoY
|
-$38.41K
71.09%
YoY
|
$371.7K
N/A
|
-$12.28K
-264.54%
YoY
|
-$22.62K
-262.7%
YoY
|
-$22.45K
-133.46%
YoY
|
$0.00
-100.0%
YoY
|
$7.464K
N/A
|
$13.90K
-149.3%
YoY
|
$67.09K
721.79%
YoY
|
$30.34K
N/A
|
$0.00
-100.0%
YoY
|
-$28.20K
N/A
|
$8.164K
N/A
|
N/A
|
$3.114K
N/A
|
| Pretax Income |
-$2.573M
212.23%
YoY
|
-$573.7K
-521.53%
YoY
|
-$625.8K
25.72%
YoY
|
-$534.3K
-31.65%
YoY
|
-$823.9K
30.68%
YoY
|
$136.1K
-116.33%
YoY
|
-$497.8K
-89.48%
YoY
|
-$781.7K
-39.59%
YoY
|
-$630.5K
-50.9%
YoY
|
-$833.5K
-33.4%
YoY
|
-$4.733M
388.11%
YoY
|
-$1.294M
2.34%
YoY
|
-$1.284M
71.49%
YoY
|
-$1.251M
63.46%
YoY
|
-$969.7K
68.41%
YoY
|
-$1.265M
216.13%
YoY
|
-$748.8K
380.44%
YoY
|
-$765.5K
262.32%
YoY
|
-$575.8K
-42.42%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$128.00
N/A
|
-$17.52K
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
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$1.310K
-104.42%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$2.521M
212.63%
YoY
|
-$654.9K
-2060.78%
YoY
|
-$700.7K
40.77%
YoY
|
-$534.4K
-31.63%
YoY
|
-$806.4K
27.9%
YoY
|
$33.40K
-103.69%
YoY
|
-$497.8K
-89.48%
YoY
|
-$781.7K
-39.59%
YoY
|
-$630.5K
-50.9%
YoY
|
-$905.3K
-30.85%
YoY
|
-$4.733M
388.11%
YoY
|
-$1.294M
2.34%
YoY
|
-$1.284M
71.49%
YoY
|
-$1.309M
71.31%
YoY
|
-$969.7K
68.41%
YoY
|
-$1.265M
212.77%
YoY
|
-$748.8K
380.44%
YoY
|
-$764.2K
217.24%
YoY
|
-$575.8K
-42.42%
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
|
| Diluted Earnings Per Share |
-$0.45
150.0%
YoY
|
-$0.12
-1846.15%
YoY
|
-$0.16
44.4%
YoY
|
$0.13
-177.21%
YoY
|
-$0.18
28.72%
YoY
|
$0.01
-101.39%
YoY
|
-$0.11
-88.02%
YoY
|
-$0.17
-35.65%
YoY
|
-$0.14
-46.68%
YoY
|
-$0.18
-30.61%
YoY
|
-$0.94
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.26
-100.0%
YoY
|
-$295.2K
621.9%
YoY
|
-$247.5K
309315093.14%
YoY
|
-$53.19K
380.44%
YoY
|
-$54.28K
217.24%
YoY
|
-$40.90K
21525734.31%
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 |
5.863M shares
N/A
|
5.868M shares
14.45%
YoY
|
5.127M shares
0.0%
YoY
|
5.127M shares
0.39%
YoY
|
N/A
|
5.127M shares
0.34%
YoY
|
5.127M shares
0.34%
YoY
|
5.107M shares
-0.05%
YoY
|
0.000 shares
-100.0%
YoY
|
5.110M shares
0.0%
YoY
|
5.110M shares
N/A
|
5.110M shares
N/A
|
5.110M shares
N/A
|
5.110M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.863M shares
14.35%
YoY
|
N/A
|
5.127M shares
0.0%
YoY
|
5.127M shares
0.35%
YoY
|
5.127M shares
0.39%
YoY
|
N/A
|
5.127M shares
N/A
|
5.109M shares
N/A
|
5.107M shares
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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