|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.987M
11.08%
YoY
|
$2.689M
7.46%
YoY
|
$2.502M
-30.51%
YoY
|
$3.601M
20.83%
YoY
|
$2.980M
N/A
|
| Cost Of Revenue |
$1.605M
17.27%
YoY
|
$1.368M
24.95%
YoY
|
$1.095M
-59.7%
YoY
|
$2.717M
N/A
|
N/A
|
| Gross Profit |
$1.382M
4.66%
YoY
|
$1.321M
-6.15%
YoY
|
$1.407M
59.28%
YoY
|
$883.5K
N/A
|
N/A
|
| Selling, General & Admin |
$2.254M
-5.38%
YoY
|
$2.382M
-20.99%
YoY
|
$3.015M
1.27%
YoY
|
$2.977M
-6.08%
YoY
|
$3.170M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$862.1K
2.78%
YoY
|
$838.8K
90.14%
YoY
|
$441.2K
72.41%
YoY
|
$255.9K
326.45%
YoY
|
$60.00K
N/A
|
| Operating Expenses |
$5.935M
-8.89%
YoY
|
$6.514M
23.27%
YoY
|
$5.284M
-17.58%
YoY
|
$6.411M
97.87%
YoY
|
$3.240M
N/A
|
| Operating Profit |
-$2.948M
-22.93%
YoY
|
-$3.825M
-1.35%
YoY
|
-$3.877M
-29.86%
YoY
|
-$5.527M
N/A
|
N/A
|
| Interest Expense |
-$205.6K
102.76%
YoY
|
-$101.4K
-280.06%
YoY
|
$56.32K
-40.22%
YoY
|
$94.20K
-1042.02%
YoY
|
-$10.00K
N/A
|
| Other Income/Expense, Net |
$72.11K
-187.09%
YoY
|
-$82.80K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$3.638M
-11.31%
YoY
|
-$4.103M
46.05%
YoY
|
-$2.809M
-0.04%
YoY
|
-$2.810M
980.79%
YoY
|
-$260.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$30.00K
N/A
|
| Net Earnings |
-$3.638M
-11.31%
YoY
|
-$4.103M
46.05%
YoY
|
-$2.809M
-0.04%
YoY
|
-$2.810M
1121.77%
YoY
|
-$230.0K
N/A
|
| Basic Earnings Per Share |
-$5.31
831.58%
YoY
|
-$0.57
26.67%
YoY
|
-$0.45
0.0%
YoY
|
-$0.45
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.31
831.58%
YoY
|
-$0.57
26.67%
YoY
|
-$0.45
0.0%
YoY
|
-$0.45
4400.0%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
665.8K shares
-90.68%
YoY
|
7.146M shares
13.3%
YoY
|
6.307M shares
0.0%
YoY
|
6.307M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
665.8K shares
-90.68%
YoY
|
7.146M shares
13.3%
YoY
|
6.307M shares
0.0%
YoY
|
6.307M shares
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 Q3 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$707.3K
-4.84%
YoY
|
$721.7K
-5.79%
YoY
|
$727.4K
1.37%
YoY
|
$746.9K
1.42%
YoY
|
$743.3K
-5.3%
YoY
|
$766.1K
34.55%
YoY
|
$717.6K
27.16%
YoY
|
$736.4K
22.08%
YoY
|
$784.9K
59.04%
YoY
|
$569.4K
-36.17%
YoY
|
$564.3K
-84.32%
YoY
|
$603.2K
N/A
|
$493.5K
N/A
|
$3.600M
20.81%
YoY
|
$2.980M
N/A
|
| Cost Of Revenue |
$361.8K
-14.03%
YoY
|
$363.5K
-12.27%
YoY
|
N/A
|
$241.9K
-41.12%
YoY
|
$420.9K
22.12%
YoY
|
$414.3K
51.62%
YoY
|
N/A
|
$410.8K
N/A
|
$344.6K
N/A
|
$273.2K
-58.24%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$345.6K
7.16%
YoY
|
$358.3K
1.84%
YoY
|
N/A
|
$505.0K
55.07%
YoY
|
$322.5K
-26.76%
YoY
|
$351.8K
18.8%
YoY
|
N/A
|
$325.7K
N/A
|
$440.3K
N/A
|
$296.1K
24.57%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$659.9K
15.19%
YoY
|
$394.9K
-5.4%
YoY
|
$1.439M
-13.27%
YoY
|
$527.8K
7.36%
YoY
|
$572.9K
-3.27%
YoY
|
$417.4K
-25.48%
YoY
|
$1.659M
54.17%
YoY
|
$491.7K
-65.4%
YoY
|
$592.2K
-58.43%
YoY
|
$560.2K
-19.95%
YoY
|
$1.076M
-82.24%
YoY
|
$1.421M
N/A
|
$1.425M
N/A
|
$6.060M
91.17%
YoY
|
$3.170M
N/A
|
| 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
|
| Depreciation & Amortization |
$245.1K
1.21%
YoY
|
$222.8K
20.11%
YoY
|
$213.1K
-29.74%
YoY
|
$219.4K
-0.38%
YoY
|
$242.2K
50.42%
YoY
|
$185.5K
34.98%
YoY
|
$303.3K
118.78%
YoY
|
$220.2K
140.51%
YoY
|
$161.0K
25.65%
YoY
|
$137.4K
55.52%
YoY
|
$138.6K
-33.99%
YoY
|
$91.55K
N/A
|
$128.1K
N/A
|
$210.0K
250.0%
YoY
|
$60.00K
N/A
|
| Operating Expenses |
$18.52M
1280.06%
YoY
|
$7.283M
398.98%
YoY
|
$1.670M
-19.57%
YoY
|
$1.443M
-11.59%
YoY
|
$1.342M
-7.06%
YoY
|
$1.460M
0.96%
YoY
|
$2.077M
82.8%
YoY
|
$1.633M
17.22%
YoY
|
$1.444M
24.56%
YoY
|
$1.446M
-12.6%
YoY
|
$1.136M
-82.19%
YoY
|
$1.393M
N/A
|
$1.159M
N/A
|
$6.380M
96.91%
YoY
|
$3.240M
N/A
|
| Operating Profit |
-$17.82M
2874.65%
YoY
|
-$6.561M
846.1%
YoY
|
N/A
|
-$696.5K
-22.28%
YoY
|
-$598.9K
-9.16%
YoY
|
-$693.5K
-39.67%
YoY
|
N/A
|
-$896.1K
10.88%
YoY
|
-$659.3K
-3.76%
YoY
|
-$1.150M
-18.84%
YoY
|
N/A
|
-$808.2K
N/A
|
-$685.1K
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.794M
19998.56%
YoY
|
$18.70K
-312.5%
YoY
|
$200.00
-100.31%
YoY
|
-$183.5K
1101.7%
YoY
|
-$13.90K
-148.86%
YoY
|
-$8.800K
-141.11%
YoY
|
-$64.70K
-3776.14%
YoY
|
-$15.27K
-18.3%
YoY
|
$28.45K
-248.49%
YoY
|
$21.41K
-0.19%
YoY
|
$1.760K
-105.87%
YoY
|
-$18.69K
N/A
|
-$19.16K
N/A
|
-$30.00K
200.0%
YoY
|
-$10.00K
N/A
|
| Other Income/Expense, Net |
$1.105M
24446.67%
YoY
|
$97.40K
209.21%
YoY
|
-$878.2K
513.7%
YoY
|
$309.5K
551.03%
YoY
|
$4.500K
139.36%
YoY
|
$31.50K
-393.3%
YoY
|
-$143.1K
N/A
|
$47.54K
N/A
|
$1.880K
N/A
|
-$10.74K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$19.50M
3174.13%
YoY
|
-$6.435M
879.63%
YoY
|
-$1.824M
5.87%
YoY
|
-$557.7K
-34.28%
YoY
|
-$595.4K
-9.43%
YoY
|
-$656.9K
-26.83%
YoY
|
-$1.723M
188.61%
YoY
|
-$848.6K
5.0%
YoY
|
-$657.5K
-4.03%
YoY
|
-$897.8K
17.8%
YoY
|
-$597.1K
-78.75%
YoY
|
-$808.2K
N/A
|
-$685.1K
N/A
|
-$2.810M
980.77%
YoY
|
-$260.0K
N/A
|
| 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
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
N/A
|
| Net Earnings |
-$19.50M
3174.13%
YoY
|
-$6.435M
879.62%
YoY
|
-$1.824M
5.87%
YoY
|
-$557.7K
-34.28%
YoY
|
-$595.4K
-9.43%
YoY
|
-$656.9K
-26.83%
YoY
|
-$1.723M
188.61%
YoY
|
-$848.6K
5.0%
YoY
|
-$657.5K
-4.03%
YoY
|
-$897.8K
17.8%
YoY
|
-$597.1K
-78.75%
YoY
|
-$808.2K
N/A
|
-$685.1K
N/A
|
-$2.810M
1121.74%
YoY
|
-$230.0K
N/A
|
| Basic Earnings Per Share |
-$1.21
1244.44%
YoY
|
-$4.79
3584.62%
YoY
|
N/A
|
-$0.05
-58.33%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.13
-7.14%
YoY
|
N/A
|
-$0.12
-7.69%
YoY
|
-$0.10
0.0%
YoY
|
-$0.14
16.67%
YoY
|
N/A
|
-$0.13
N/A
|
-$0.10
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.21
1244.44%
YoY
|
-$4.79
3584.62%
YoY
|
-$1.72
600.24%
YoY
|
-$0.05
-58.33%
YoY
|
-$0.09
-10.0%
YoY
|
-$0.13
-7.14%
YoY
|
-$0.24
194.6%
YoY
|
-$0.12
6.63%
YoY
|
-$0.10
4.83%
YoY
|
-$0.14
16.67%
YoY
|
-$0.08
-24.43%
YoY
|
-$0.11
N/A
|
-$0.10
N/A
|
-$0.11
1000.0%
YoY
|
-$0.01
N/A
|
| 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
|
| Basic Shares Outstanding |
25.99M shares
195.06%
YoY
|
1.346M shares
-84.72%
YoY
|
20.09M shares
176.24%
YoY
|
9.692M shares
34.95%
YoY
|
8.808M shares
22.64%
YoY
|
8.808M shares
22.64%
YoY
|
7.273M shares
N/A
|
7.182M shares
13.87%
YoY
|
7.182M shares
13.87%
YoY
|
7.182M shares
13.87%
YoY
|
N/A
|
6.307M shares
N/A
|
6.307M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.17M shares
79.2%
YoY
|
1.344M shares
-81.19%
YoY
|
N/A
|
12.71M shares
77.03%
YoY
|
9.026M shares
39.39%
YoY
|
7.146M shares
8.82%
YoY
|
N/A
|
7.182M shares
13.87%
YoY
|
6.475M shares
2.67%
YoY
|
6.567M shares
4.12%
YoY
|
N/A
|
6.307M shares
N/A
|
6.307M shares
N/A
|
N/A
|
N/A
|
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