|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.304M
-54.87%
YoY
|
$13.97M
-8.65%
YoY
|
$15.29M
-4.75%
YoY
|
$16.06M
-4.97%
YoY
|
$16.90M
87.11%
YoY
|
| Cost Of Revenue |
$9.460M
-25.25%
YoY
|
$12.66M
-13.3%
YoY
|
$14.60M
4.79%
YoY
|
$13.93M
3.57%
YoY
|
$13.45M
-8.18%
YoY
|
| Gross Profit |
-$3.156M
-340.18%
YoY
|
$1.314M
89.06%
YoY
|
$695.0K
-67.29%
YoY
|
$2.125M
-38.32%
YoY
|
$3.445M
-161.3%
YoY
|
| Selling, General & Admin |
$4.166M
-15.29%
YoY
|
$4.918M
-9.98%
YoY
|
$5.463M
-11.86%
YoY
|
$6.198M
36.01%
YoY
|
$4.557M
-18.91%
YoY
|
| Research & Development |
$646.0K
-16.21%
YoY
|
$771.0K
-36.91%
YoY
|
$1.222M
-16.3%
YoY
|
$1.460M
-26.49%
YoY
|
$1.986M
15.47%
YoY
|
| Depreciation & Amortization |
$67.00K
-59.88%
YoY
|
$167.0K
-56.85%
YoY
|
$387.0K
-23.67%
YoY
|
$507.0K
-7.65%
YoY
|
$549.0K
-11.45%
YoY
|
| Operating Expenses |
$5.267M
-7.42%
YoY
|
$5.689M
-14.9%
YoY
|
$6.685M
-12.71%
YoY
|
$7.658M
17.04%
YoY
|
$6.543M
-10.98%
YoY
|
| Operating Profit |
-$8.423M
92.53%
YoY
|
-$4.375M
-26.96%
YoY
|
-$5.990M
8.26%
YoY
|
-$5.533M
78.6%
YoY
|
-$3.098M
-76.11%
YoY
|
| Interest Expense |
-$720.0K
68.22%
YoY
|
-$428.0K
-23.43%
YoY
|
-$559.0K
-1063.79%
YoY
|
$58.00K
-196.67%
YoY
|
-$60.00K
0.0%
YoY
|
| Other Income/Expense, Net |
-$710.0K
135.1%
YoY
|
-$302.0K
-30300.0%
YoY
|
$1.000K
-101.96%
YoY
|
-$51.00K
-275.86%
YoY
|
$29.00K
190.0%
YoY
|
| Pretax Income |
-$9.133M
95.27%
YoY
|
-$4.677M
-28.57%
YoY
|
-$6.548M
17.26%
YoY
|
-$5.584M
294.91%
YoY
|
-$1.414M
-89.13%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
N/A
|
| Net Earnings |
-$9.133M
95.27%
YoY
|
-$4.677M
-28.57%
YoY
|
-$6.548M
17.26%
YoY
|
-$5.584M
294.91%
YoY
|
-$1.414M
-86.99%
YoY
|
| Basic Earnings Per Share |
-$3.59
93.01%
YoY
|
-$1.86
279.59%
YoY
|
-$0.49
13.95%
YoY
|
-$0.43
290.91%
YoY
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$3.59
93.01%
YoY
|
-$1.86
277.56%
YoY
|
-$0.49
13.62%
YoY
|
-$0.43
-100.0%
YoY
|
-$111.2K
-88.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.541M shares
1.27%
YoY
|
2.509M shares
-81.12%
YoY
|
13.29M shares
3.21%
YoY
|
12.88M shares
1.24%
YoY
|
12.72M shares
N/A
|
| Diluted Shares Outstanding |
2.541M shares
1.27%
YoY
|
2.509M shares
-81.12%
YoY
|
13.29M shares
3.21%
YoY
|
12.88M 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 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$600.0K
-77.12%
YoY
|
N/A
N/A
|
N/A
N/A
|
$1.723M
-2.93%
YoY
|
$2.622M
-27.27%
YoY
|
$4.914M
157.14%
YoY
|
$4.660M
-16.59%
YoY
|
$1.775M
-57.64%
YoY
|
$3.605M
-43.37%
YoY
|
$1.911M
11.95%
YoY
|
$5.587M
30.72%
YoY
|
$4.190M
12.97%
YoY
|
$6.366M
37.7%
YoY
|
$1.707M
-58.73%
YoY
|
$4.274M
-11.82%
YoY
|
$3.709M
12.74%
YoY
|
$4.623M
82.01%
YoY
|
$4.136M
65.44%
YoY
|
| Cost Of Revenue |
$593.0K
-57.73%
YoY
|
$2.745M
-34.05%
YoY
|
$3.533M
1.23%
YoY
|
$1.778M
-37.13%
YoY
|
$1.403M
-35.55%
YoY
|
$4.162M
-17.29%
YoY
|
$3.490M
72.86%
YoY
|
$2.828M
-31.23%
YoY
|
$2.177M
-36.62%
YoY
|
$5.032M
-15.57%
YoY
|
$2.019M
3.33%
YoY
|
$4.112M
27.98%
YoY
|
$3.435M
22.5%
YoY
|
$5.960M
95.22%
YoY
|
$1.954M
-38.36%
YoY
|
$3.213M
-17.19%
YoY
|
$2.804M
-16.3%
YoY
|
$3.053M
-33.63%
YoY
|
$3.170M
-39.04%
YoY
|
| Gross Profit |
$1.135M
254.69%
YoY
|
-$2.145M
39.29%
YoY
|
-$2.260M
-258.71%
YoY
|
$930.0K
-49.24%
YoY
|
$320.0K
-179.6%
YoY
|
-$1.540M
7.92%
YoY
|
$1.424M
-1418.52%
YoY
|
$1.832M
24.2%
YoY
|
-$402.0K
-153.25%
YoY
|
-$1.427M
-451.48%
YoY
|
-$108.0K
-56.28%
YoY
|
$1.475M
39.02%
YoY
|
$755.0K
-16.57%
YoY
|
$406.0K
-74.14%
YoY
|
-$247.0K
-125.57%
YoY
|
$1.061M
9.72%
YoY
|
$905.0K
-1608.33%
YoY
|
$1.570M
-176.59%
YoY
|
$966.0K
-135.78%
YoY
|
| Selling, General & Admin |
$942.0K
-25.3%
YoY
|
$1.006M
-14.09%
YoY
|
$1.005M
-17.08%
YoY
|
$894.0K
-24.04%
YoY
|
$1.261M
-7.07%
YoY
|
$1.171M
-21.3%
YoY
|
$1.212M
-4.27%
YoY
|
$1.177M
-18.66%
YoY
|
$1.357M
-6.02%
YoY
|
$1.488M
1.57%
YoY
|
$1.266M
-30.06%
YoY
|
$1.447M
0.77%
YoY
|
$1.444M
-5.99%
YoY
|
$1.465M
128.19%
YoY
|
$1.810M
51.46%
YoY
|
$1.436M
4.89%
YoY
|
$1.536M
13.78%
YoY
|
$642.0K
-45.13%
YoY
|
$1.195M
-21.9%
YoY
|
| Research & Development |
$169.0K
5.63%
YoY
|
$183.0K
-1.08%
YoY
|
$157.0K
-8.72%
YoY
|
$146.0K
-25.13%
YoY
|
$160.0K
-27.27%
YoY
|
$185.0K
-22.59%
YoY
|
$172.0K
-42.47%
YoY
|
$195.0K
-42.31%
YoY
|
$220.0K
-36.42%
YoY
|
$239.0K
-24.13%
YoY
|
$299.0K
-6.27%
YoY
|
$338.0K
-3.43%
YoY
|
$346.0K
-27.31%
YoY
|
$315.0K
-37.13%
YoY
|
$319.0K
-40.15%
YoY
|
$350.0K
-24.41%
YoY
|
$476.0K
-2.86%
YoY
|
$501.0K
22.2%
YoY
|
$533.0K
8.78%
YoY
|
| Depreciation & Amortization |
$16.00K
-5.88%
YoY
|
$16.00K
-23.81%
YoY
|
$17.00K
-32.0%
YoY
|
$17.00K
-69.09%
YoY
|
$17.00K
-74.24%
YoY
|
$21.00K
-72.73%
YoY
|
$25.00K
-69.51%
YoY
|
$55.00K
-50.0%
YoY
|
$66.00K
-43.1%
YoY
|
$77.00K
-35.83%
YoY
|
$82.00K
-33.87%
YoY
|
$110.0K
-14.73%
YoY
|
$116.0K
-14.07%
YoY
|
$120.0K
-6.98%
YoY
|
$124.0K
-6.77%
YoY
|
$129.0K
-17.83%
YoY
|
$135.0K
-10.0%
YoY
|
$129.0K
-14.0%
YoY
|
$133.0K
-16.87%
YoY
|
| Operating Expenses |
$1.111M
-21.82%
YoY
|
$1.189M
-12.32%
YoY
|
$1.617M
16.84%
YoY
|
$1.040M
-24.2%
YoY
|
$1.421M
-9.89%
YoY
|
$1.356M
-12.23%
YoY
|
$1.384M
-11.57%
YoY
|
$1.372M
-23.14%
YoY
|
$1.577M
-11.9%
YoY
|
$1.545M
-10.75%
YoY
|
$1.565M
-26.49%
YoY
|
$1.785M
-0.06%
YoY
|
$1.790M
-11.03%
YoY
|
$1.731M
51.44%
YoY
|
$2.129M
23.21%
YoY
|
$1.786M
-2.51%
YoY
|
$2.012M
9.35%
YoY
|
$1.143M
-27.66%
YoY
|
$1.728M
-14.03%
YoY
|
| Operating Profit |
$24.00K
-102.18%
YoY
|
-$3.334M
15.12%
YoY
|
-$3.877M
-9792.5%
YoY
|
-$110.0K
-123.91%
YoY
|
-$1.101M
-44.37%
YoY
|
-$2.896M
-2.56%
YoY
|
$40.00K
-102.39%
YoY
|
$460.0K
-248.39%
YoY
|
-$1.979M
91.21%
YoY
|
-$2.972M
124.3%
YoY
|
-$1.673M
-29.59%
YoY
|
-$310.0K
-57.24%
YoY
|
-$1.035M
-6.5%
YoY
|
-$1.325M
-410.3%
YoY
|
-$2.376M
211.81%
YoY
|
-$725.0K
-16.18%
YoY
|
-$1.107M
-41.74%
YoY
|
$427.0K
-111.76%
YoY
|
-$762.0K
-83.82%
YoY
|
| Interest Expense |
-$202.0K
23.17%
YoY
|
-$177.0K
-360.29%
YoY
|
-$208.0K
35.95%
YoY
|
-$171.0K
-517.07%
YoY
|
-$164.0K
-200.61%
YoY
|
$68.00K
-136.96%
YoY
|
-$153.0K
-189.47%
YoY
|
$41.00K
-67.46%
YoY
|
$163.0K
108.97%
YoY
|
-$184.0K
868.42%
YoY
|
$171.0K
1325.0%
YoY
|
$126.0K
800.0%
YoY
|
$78.00K
-700.0%
YoY
|
-$19.00K
35.71%
YoY
|
$12.00K
-185.71%
YoY
|
$14.00K
-6.67%
YoY
|
-$13.00K
-35.0%
YoY
|
-$14.00K
40.0%
YoY
|
-$14.00K
40.0%
YoY
|
| Other Income/Expense, Net |
-$202.0K
23.17%
YoY
|
-$1.000K
-99.55%
YoY
|
N/A
N/A
|
-$161.0K
-492.68%
YoY
|
-$164.0K
0.61%
YoY
|
-$221.0K
-22200.0%
YoY
|
-$27.00K
-84.21%
YoY
|
$41.00K
-132.54%
YoY
|
-$163.0K
108.97%
YoY
|
$1.000K
N/A
|
-$171.0K
3320.0%
YoY
|
-$126.0K
800.0%
YoY
|
-$78.00K
N/A
|
$0.00
N/A
|
-$5.000K
-266.67%
YoY
|
-$14.00K
1300.0%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
| Pretax Income |
-$178.0K
-85.93%
YoY
|
-$3.512M
15.19%
YoY
|
-$4.085M
-31523.08%
YoY
|
-$271.0K
-154.09%
YoY
|
-$1.265M
-40.94%
YoY
|
-$3.049M
-3.36%
YoY
|
$13.00K
-100.71%
YoY
|
$501.0K
-214.91%
YoY
|
-$2.142M
92.45%
YoY
|
-$3.155M
134.75%
YoY
|
-$1.840M
-22.72%
YoY
|
-$436.0K
-41.0%
YoY
|
-$1.113M
-0.63%
YoY
|
-$1.344M
-425.42%
YoY
|
-$2.381M
-352.76%
YoY
|
-$739.0K
-14.67%
YoY
|
-$1.120M
-41.05%
YoY
|
$413.0K
-111.32%
YoY
|
$942.0K
-119.96%
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
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$178.0K
-85.93%
YoY
|
-$3.512M
15.19%
YoY
|
-$4.085M
-31523.08%
YoY
|
-$271.0K
-154.09%
YoY
|
-$1.265M
-40.94%
YoY
|
-$3.049M
-3.36%
YoY
|
$13.00K
-100.7%
YoY
|
$501.0K
-214.91%
YoY
|
-$2.142M
92.45%
YoY
|
-$3.155M
134.75%
YoY
|
-$1.844M
-22.55%
YoY
|
-$436.0K
-41.0%
YoY
|
-$1.113M
-0.63%
YoY
|
-$1.344M
-425.42%
YoY
|
-$2.381M
-352.76%
YoY
|
-$739.0K
-14.67%
YoY
|
-$1.120M
-41.05%
YoY
|
$413.0K
-111.32%
YoY
|
$942.0K
-119.96%
YoY
|
| Basic Earnings Per Share |
-$0.05
-90.0%
YoY
|
N/A
|
-$1.63
N/A
|
-$0.11
-466.67%
YoY
|
-$0.50
316.67%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.03
0.0%
YoY
|
-$0.12
33.33%
YoY
|
N/A
|
-$0.14
-26.32%
YoY
|
$0.03
-150.0%
YoY
|
-$0.09
-10.0%
YoY
|
N/A
|
-$0.19
-371.43%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.10
N/A
|
N/A
|
$0.07
N/A
|
| Diluted Earnings Per Share |
-$0.05
-90.0%
YoY
|
-$1.34
9.87%
YoY
|
-$1.63
N/A
|
-$0.11
-466.67%
YoY
|
-$0.50
316.67%
YoY
|
-$1.22
451.46%
YoY
|
$0.00
-100.0%
YoY
|
$0.03
0.0%
YoY
|
-$0.12
39.62%
YoY
|
-$0.22
106.79%
YoY
|
-$0.14
-26.32%
YoY
|
$0.03
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$57.79K
-14.67%
YoY
|
-$87.58K
-42.33%
YoY
|
$32.29K
-109.99%
YoY
|
$73.55K
-117.64%
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 |
3.478M shares
38.48%
YoY
|
2.659M shares
-84.86%
YoY
|
2.512M shares
-85.7%
YoY
|
2.512M shares
-85.7%
YoY
|
2.512M shares
-85.7%
YoY
|
17.56M shares
35.49%
YoY
|
17.56M shares
35.62%
YoY
|
17.56M shares
35.62%
YoY
|
17.56M shares
35.62%
YoY
|
12.96M shares
0.09%
YoY
|
12.95M shares
1.26%
YoY
|
12.95M shares
1.26%
YoY
|
12.95M shares
1.26%
YoY
|
12.95M shares
N/A
|
12.79M shares
0.0%
YoY
|
12.79M shares
0.0%
YoY
|
12.79M shares
N/A
|
N/A
|
12.79M shares
N/A
|
| Diluted Shares Outstanding |
3.478M shares
38.53%
YoY
|
N/A
|
2.512M shares
-85.7%
YoY
|
2.511M shares
-85.7%
YoY
|
2.511M shares
-85.7%
YoY
|
N/A
|
17.56M shares
35.62%
YoY
|
17.56M shares
35.62%
YoY
|
17.56M shares
35.62%
YoY
|
N/A
|
12.95M shares
0.79%
YoY
|
12.95M shares
1.26%
YoY
|
12.95M shares
N/A
|
N/A
|
12.85M shares
0.32%
YoY
|
12.79M shares
N/A
|
N/A
|
N/A
|
12.81M shares
N/A
|
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