|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.419M
49.35%
YoY
|
$2.959M
-51.41%
YoY
|
$6.090M
-14.86%
YoY
|
$7.152M
45.59%
YoY
|
$4.913M
N/A
|
| Cost Of Revenue |
$2.467M
12.75%
YoY
|
$2.188M
-31.99%
YoY
|
$3.217M
9.2%
YoY
|
$2.946M
12.24%
YoY
|
$2.625M
N/A
|
| Gross Profit |
$1.952M
153.19%
YoY
|
$771.2K
-73.15%
YoY
|
$2.873M
-31.7%
YoY
|
$4.206M
83.84%
YoY
|
$2.288M
N/A
|
| Selling, General & Admin |
$6.678M
-3.28%
YoY
|
$6.904M
105.6%
YoY
|
$3.358M
58.28%
YoY
|
$2.121M
-7.19%
YoY
|
$2.286M
N/A
|
| Research & Development |
$751.5K
3252.93%
YoY
|
$22.41K
-96.11%
YoY
|
$576.6K
1074.34%
YoY
|
$49.10K
-21.31%
YoY
|
$62.40K
N/A
|
| Depreciation & Amortization |
$427.3K
53.76%
YoY
|
$277.9K
-3.77%
YoY
|
$288.8K
27.06%
YoY
|
$227.3K
34.02%
YoY
|
$169.6K
N/A
|
| Operating Expenses |
$6.678M
-6.34%
YoY
|
$7.130M
68.82%
YoY
|
$4.223M
76.12%
YoY
|
$2.398M
-4.76%
YoY
|
$2.518M
N/A
|
| Operating Profit |
-$4.725M
-25.69%
YoY
|
-$6.358M
370.82%
YoY
|
-$1.351M
-174.69%
YoY
|
$1.808M
-886.86%
YoY
|
-$229.8K
N/A
|
| Interest Expense |
$18.40K
-27.99%
YoY
|
$25.55K
-169.8%
YoY
|
-$36.60K
111.56%
YoY
|
-$17.30K
-16.02%
YoY
|
-$20.60K
N/A
|
| Other Income/Expense, Net |
$2.423M
1486.32%
YoY
|
$152.7K
92.34%
YoY
|
$79.40K
-59.7%
YoY
|
$197.0K
-38.8%
YoY
|
$321.9K
N/A
|
| Pretax Income |
-$3.386M
-45.43%
YoY
|
-$6.206M
374.55%
YoY
|
-$1.308M
-165.78%
YoY
|
$1.988M
2684.17%
YoY
|
$71.40K
N/A
|
| Income Tax |
$90.91K
-26.64%
YoY
|
$123.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.477M
-45.07%
YoY
|
-$6.330M
384.03%
YoY
|
-$1.308M
-165.78%
YoY
|
$1.988M
2684.17%
YoY
|
$71.40K
N/A
|
| Basic Earnings Per Share |
-$0.60
100.0%
YoY
|
-$0.30
328.57%
YoY
|
-$0.07
-170.0%
YoY
|
$0.10
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.60
100.0%
YoY
|
-$0.30
400.0%
YoY
|
-$0.06
-166.67%
YoY
|
$0.09
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.840M shares
-72.71%
YoY
|
21.40M shares
7.01%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.840M shares
-72.71%
YoY
|
21.40M shares
7.01%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
$5.683M
40.57%
YoY
|
$2.547M
21.63%
YoY
|
$4.043M
-33.61%
YoY
|
$2.094M
-27.56%
YoY
|
$6.090M
N/A
|
$2.890M
N/A
|
| Cost Of Revenue |
$3.172M
6.12%
YoY
|
$1.646M
7.59%
YoY
|
$2.989M
-7.08%
YoY
|
$1.530M
-12.81%
YoY
|
$3.217M
N/A
|
$1.755M
N/A
|
| Gross Profit |
$2.511M
138.3%
YoY
|
$901.1K
59.72%
YoY
|
$1.054M
-63.32%
YoY
|
$564.2K
-50.33%
YoY
|
$2.873M
N/A
|
$1.136M
N/A
|
| Selling, General & Admin |
$8.587M
-8.96%
YoY
|
$4.188M
218.66%
YoY
|
$9.432M
180.9%
YoY
|
$1.314M
6.8%
YoY
|
$3.358M
N/A
|
$1.231M
N/A
|
| Research & Development |
$966.3K
3057.84%
YoY
|
$486.8K
23.54%
YoY
|
$30.60K
-94.69%
YoY
|
$394.1K
1717.57%
YoY
|
$576.6K
N/A
|
$21.68K
N/A
|
| Depreciation & Amortization |
$427.3K
53.76%
YoY
|
$159.6K
22.63%
YoY
|
$277.9K
92.32%
YoY
|
$130.1K
-9.81%
YoY
|
$144.5K
25.43%
YoY
|
$144.3K
28.72%
YoY
|
| Operating Expenses |
$9.980M
2.46%
YoY
|
$4.835M
162.96%
YoY
|
$9.741M
130.65%
YoY
|
$1.839M
31.64%
YoY
|
$4.223M
N/A
|
$1.397M
N/A
|
| Operating Profit |
-$7.470M
-14.01%
YoY
|
-$3.934M
208.67%
YoY
|
-$8.687M
543.26%
YoY
|
-$1.274M
388.79%
YoY
|
-$1.350M
N/A
|
-$260.7K
N/A
|
| Interest Expense |
-$23.70K
-32.09%
YoY
|
-$13.30K
-29.37%
YoY
|
-$34.90K
-4.7%
YoY
|
-$18.83K
24.54%
YoY
|
-$36.62K
N/A
|
-$15.12K
N/A
|
| Other Income/Expense, Net |
$3.139M
1188.55%
YoY
|
$224.9K
99.98%
YoY
|
$243.6K
206.92%
YoY
|
$112.5K
164.74%
YoY
|
$79.37K
N/A
|
$42.48K
N/A
|
| Pretax Income |
-$4.354M
-48.64%
YoY
|
-$3.722M
215.22%
YoY
|
-$8.478M
548.34%
YoY
|
-$1.181M
30.19%
YoY
|
-$1.308M
N/A
|
-$907.0K
N/A
|
| Income Tax |
$116.9K
-30.95%
YoY
|
-$161.0K
-200.0%
YoY
|
$169.3K
N/A
|
$161.0K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$4.471M
-48.3%
YoY
|
-$3.561M
165.39%
YoY
|
-$8.648M
561.29%
YoY
|
-$1.342M
47.94%
YoY
|
-$1.308M
N/A
|
-$907.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.77
89.09%
YoY
|
-$0.62
949.47%
YoY
|
-$0.40
608.91%
YoY
|
-$0.06
47.93%
YoY
|
-$0.06
N/A
|
-$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.840M shares
-75.0%
YoY
|
N/A
|
23.36M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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