|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.577M
371.98%
YoY
|
$546.0K
-107.75%
YoY
|
-$7.049M
-929.29%
YoY
|
$850.0K
-91.69%
YoY
|
$10.23M
742.26%
YoY
|
| Cost Of Revenue |
$2.742M
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.073M
N/A
|
N/A
|
| Gross Profit |
-$165.0K
-130.22%
YoY
|
$546.0K
-107.75%
YoY
|
-$7.049M
3060.99%
YoY
|
-$223.0K
N/A
|
N/A
|
| Selling, General & Admin |
$3.062M
59.73%
YoY
|
$1.917M
-12.19%
YoY
|
$2.183M
54.49%
YoY
|
$1.413M
8.28%
YoY
|
$1.305M
26.7%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.000K
-66.67%
YoY
|
$3.000K
-50.0%
YoY
|
$6.000K
-94.55%
YoY
|
$110.0K
1471.43%
YoY
|
$7.000K
-30.0%
YoY
|
| Operating Expenses |
$6.040M
92.79%
YoY
|
$3.133M
9.32%
YoY
|
$2.866M
10.4%
YoY
|
$2.596M
65.46%
YoY
|
$1.569M
39.34%
YoY
|
| Operating Profit |
-$6.205M
139.85%
YoY
|
-$2.587M
-73.91%
YoY
|
-$9.915M
251.72%
YoY
|
-$2.819M
N/A
|
N/A
|
| Interest Expense |
-$60.00K
-97.51%
YoY
|
-$2.405M
-73.0%
YoY
|
-$8.907M
2535.21%
YoY
|
-$338.0K
-55.93%
YoY
|
-$767.0K
379.38%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.077M
27.82%
YoY
|
-$1.625M
-82.66%
YoY
|
-$9.373M
436.83%
YoY
|
-$1.746M
-120.17%
YoY
|
$8.656M
9736.36%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.079M
-23.73%
YoY
|
-$2.726M
-72.51%
YoY
|
-$9.915M
454.22%
YoY
|
-$1.789M
-120.89%
YoY
|
$8.565M
-17230.0%
YoY
|
| Basic Earnings Per Share |
-$0.28
-37.78%
YoY
|
-$0.45
-73.37%
YoY
|
-$1.69
445.16%
YoY
|
-$0.31
-120.81%
YoY
|
$1.49
-15000.0%
YoY
|
| Diluted Earnings Per Share |
-$0.28
-37.78%
YoY
|
-$0.45
-73.37%
YoY
|
-$1.69
445.16%
YoY
|
-$0.31
-120.81%
YoY
|
$1.49
-15000.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.390M shares
21.16%
YoY
|
6.099M shares
3.95%
YoY
|
5.867M shares
1.64%
YoY
|
5.772M shares
0.64%
YoY
|
5.736M shares
0.04%
YoY
|
| Diluted Shares Outstanding |
7.390M shares
21.16%
YoY
|
6.099M shares
3.95%
YoY
|
5.867M shares
1.64%
YoY
|
5.772M shares
0.64%
YoY
|
5.736M shares
0.04%
YoY
|
|
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 |
$623.0K
-9.97%
YoY
|
$618.0K
-11.97%
YoY
|
$645.0K
214.63%
YoY
|
$664.0K
1409.09%
YoY
|
$692.0K
-653.6%
YoY
|
$702.0K
20.21%
YoY
|
$205.0K
-103.21%
YoY
|
$44.00K
-93.63%
YoY
|
-$125.0K
-122.89%
YoY
|
$584.0K
-42.97%
YoY
|
-$6.381M
816.81%
YoY
|
$691.0K
37.38%
YoY
|
$546.0K
N/A
|
$1.024M
-54.93%
YoY
|
-$696.0K
-109.9%
YoY
|
$503.0K
-37.52%
YoY
|
$0.00
-100.0%
YoY
|
$2.272M
632.9%
YoY
|
$7.029M
2613.9%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
N/A
|
$2.293M
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
|
| Gross Profit |
N/A
|
N/A
|
$645.0K
214.63%
YoY
|
-$1.629M
-3802.27%
YoY
|
N/A
|
N/A
|
$205.0K
-103.21%
YoY
|
$44.00K
N/A
|
N/A
|
N/A
|
-$6.381M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$539.0K
25.06%
YoY
|
$750.0K
73.61%
YoY
|
$1.257M
122.08%
YoY
|
$505.0K
3.48%
YoY
|
$431.0K
-9.26%
YoY
|
$432.0K
-31.21%
YoY
|
$566.0K
-16.4%
YoY
|
$488.0K
20.79%
YoY
|
$475.0K
30.85%
YoY
|
$628.0K
94.43%
YoY
|
$677.0K
74.04%
YoY
|
$404.0K
19.53%
YoY
|
$363.0K
-21.09%
YoY
|
$323.0K
15.36%
YoY
|
$389.0K
24.68%
YoY
|
$338.0K
35.2%
YoY
|
$460.0K
76.92%
YoY
|
$280.0K
16.67%
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 |
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$1.000K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
N/A
|
$1.000K
0.0%
YoY
|
$5.000K
-92.31%
YoY
|
$1.000K
-95.24%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
0.0%
YoY
|
$65.00K
58.54%
YoY
|
$21.00K
-4.55%
YoY
|
$2.000K
-33.33%
YoY
|
$1.000K
N/A
|
$41.00K
51.85%
YoY
|
| Operating Expenses |
$583.0K
-28.64%
YoY
|
$352.0K
-52.62%
YoY
|
$815.0K
9.4%
YoY
|
$3.614M
317.8%
YoY
|
$817.0K
4.74%
YoY
|
$743.0K
-3.13%
YoY
|
$745.0K
8.28%
YoY
|
$865.0K
24.1%
YoY
|
$780.0K
93.07%
YoY
|
$767.0K
111.29%
YoY
|
$688.0K
-52.91%
YoY
|
$697.0K
70.0%
YoY
|
$404.0K
11.91%
YoY
|
$363.0K
-28.54%
YoY
|
$1.461M
205.01%
YoY
|
$410.0K
22.75%
YoY
|
$361.0K
32.72%
YoY
|
$508.0K
63.87%
YoY
|
$479.0K
80.08%
YoY
|
| Operating Profit |
N/A
|
N/A
|
-$170.0K
-68.52%
YoY
|
-$5.243M
538.61%
YoY
|
N/A
|
N/A
|
-$540.0K
-92.36%
YoY
|
-$821.0K
N/A
|
N/A
|
N/A
|
-$7.069M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$42.00K
-85.0%
YoY
|
$11.00K
-102.43%
YoY
|
-$12.00K
-98.66%
YoY
|
-$17.00K
-97.81%
YoY
|
-$280.0K
-88.75%
YoY
|
-$452.0K
-93.55%
YoY
|
-$897.0K
-18040.0%
YoY
|
-$777.0K
-1122.37%
YoY
|
-$2.489M
-14741.18%
YoY
|
-$7.004M
53776.92%
YoY
|
$5.000K
-101.55%
YoY
|
$76.00K
-480.0%
YoY
|
$17.00K
-108.46%
YoY
|
-$13.00K
-97.46%
YoY
|
-$322.0K
80.9%
YoY
|
-$20.00K
-116.67%
YoY
|
-$201.0K
-205.79%
YoY
|
-$512.0K
2460.0%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$38.00K
-130.4%
YoY
|
$224.0K
-169.78%
YoY
|
-$172.0K
-41.3%
YoY
|
-$2.004M
243.15%
YoY
|
-$125.0K
-81.43%
YoY
|
-$321.0K
-87.99%
YoY
|
-$293.0K
-95.86%
YoY
|
-$584.0K
9633.33%
YoY
|
-$673.0K
-573.94%
YoY
|
-$2.672M
-494.1%
YoY
|
-$7.069M
227.72%
YoY
|
-$6.000K
-106.45%
YoY
|
$142.0K
-139.34%
YoY
|
$678.0K
-56.62%
YoY
|
-$2.157M
-132.93%
YoY
|
$93.00K
-80.25%
YoY
|
-$361.0K
-868.09%
YoY
|
$1.563M
768.33%
YoY
|
$6.550M
-93671.43%
YoY
|
| Income Tax |
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
|
$26.00K
N/A
|
N/A
|
N/A
|
| Net Earnings |
$22.00K
-115.83%
YoY
|
$120.0K
-126.09%
YoY
|
-$187.0K
-65.37%
YoY
|
-$1.873M
128.14%
YoY
|
-$139.0K
-84.64%
YoY
|
-$460.0K
-82.78%
YoY
|
-$540.0K
-92.6%
YoY
|
-$821.0K
865.88%
YoY
|
-$905.0K
-737.32%
YoY
|
-$2.672M
-494.1%
YoY
|
-$7.300M
238.43%
YoY
|
-$85.00K
-210.39%
YoY
|
$142.0K
-136.69%
YoY
|
$678.0K
-56.62%
YoY
|
-$2.157M
-133.05%
YoY
|
$77.00K
-82.81%
YoY
|
-$387.0K
-1482.14%
YoY
|
$1.563M
768.33%
YoY
|
$6.526M
-19875.76%
YoY
|
| Basic Earnings Per Share |
N/A
N/A
|
N/A
|
-$0.02
-77.78%
YoY
|
-$0.25
78.57%
YoY
|
-$0.02
-86.67%
YoY
|
N/A
|
-$0.09
-107.26%
YoY
|
-$0.14
1300.0%
YoY
|
-$0.15
-850.0%
YoY
|
N/A
|
$1.24
-435.14%
YoY
|
-$0.01
-200.0%
YoY
|
$0.02
-128.57%
YoY
|
N/A
|
-$0.37
-132.46%
YoY
|
$0.01
-87.5%
YoY
|
-$0.07
N/A
|
N/A
|
$1.14
-11500.0%
YoY
|
| Diluted Earnings Per Share |
N/A
N/A
|
$0.02
-122.45%
YoY
|
-$0.02
-77.78%
YoY
|
-$0.25
78.57%
YoY
|
-$0.02
-86.67%
YoY
|
-$0.07
-83.85%
YoY
|
-$0.09
-107.26%
YoY
|
-$0.14
1300.0%
YoY
|
-$0.15
-850.0%
YoY
|
-$0.46
-487.72%
YoY
|
$1.24
-435.14%
YoY
|
-$0.01
-200.0%
YoY
|
$0.02
-128.57%
YoY
|
$0.12
-100.0%
YoY
|
-$0.37
-132.46%
YoY
|
$0.01
-87.5%
YoY
|
-$0.07
N/A
|
$272.2K
766.46%
YoY
|
$1.14
-11500.0%
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 |
7.801M shares
4.82%
YoY
|
7.676M shares
23.29%
YoY
|
7.536M shares
24.84%
YoY
|
7.443M shares
23.91%
YoY
|
7.443M shares
26.79%
YoY
|
6.226M shares
6.06%
YoY
|
6.037M shares
2.83%
YoY
|
6.007M shares
2.32%
YoY
|
5.870M shares
0.07%
YoY
|
5.870M shares
1.53%
YoY
|
5.870M shares
1.53%
YoY
|
5.870M shares
1.53%
YoY
|
5.866M shares
2.0%
YoY
|
5.782M shares
0.84%
YoY
|
5.782M shares
0.84%
YoY
|
5.782M shares
0.84%
YoY
|
5.751M shares
0.3%
YoY
|
5.734M shares
N/A
|
5.734M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
7.800M shares
13.06%
YoY
|
N/A
|
7.664M shares
25.21%
YoY
|
7.443M shares
23.83%
YoY
|
6.899M shares
14.89%
YoY
|
N/A
|
6.121M shares
4.27%
YoY
|
6.011M shares
-99.9%
YoY
|
6.005M shares
2.52%
YoY
|
N/A
|
5.870M shares
1.53%
YoY
|
5.870B shares
1.53%
YoY
|
5.858M shares
1.85%
YoY
|
N/A
|
5.782M shares
0.84%
YoY
|
5.782B shares
0.84%
YoY
|
5.751M shares
0.3%
YoY
|
N/A
|
5.734M shares
0.0%
YoY
|
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