|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$24.05M
29.77%
YoY
|
$18.53M
21.95%
YoY
|
$15.20M
61.46%
YoY
|
$9.412M
6.36%
YoY
|
$8.849M
45.26%
YoY
|
| Cost Of Revenue |
$13.34M
21.6%
YoY
|
$10.97M
19.54%
YoY
|
$9.179M
32.99%
YoY
|
$6.902M
6.89%
YoY
|
$6.457M
30.66%
YoY
|
| Gross Profit |
$10.71M
41.63%
YoY
|
$7.559M
25.61%
YoY
|
$6.018M
139.76%
YoY
|
$2.510M
4.93%
YoY
|
$2.392M
108.0%
YoY
|
| Selling, General & Admin |
$100.0K
99900.0%
YoY
|
$100.00
-99.9%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
| Research & Development |
$1.600M
23.08%
YoY
|
$1.300M
-23.53%
YoY
|
$1.700M
0.0%
YoY
|
$1.700M
30.77%
YoY
|
$1.300M
8.33%
YoY
|
| Depreciation & Amortization |
$1.245M
3.84%
YoY
|
$1.199M
-8.33%
YoY
|
$1.308M
7.3%
YoY
|
$1.219M
7.78%
YoY
|
$1.131M
3.48%
YoY
|
| Operating Expenses |
$11.91M
1.13%
YoY
|
$11.78M
-13.66%
YoY
|
$13.64M
-10.9%
YoY
|
$15.31M
27.51%
YoY
|
$12.01M
16.6%
YoY
|
| Operating Profit |
-$1.202M
-71.49%
YoY
|
-$4.216M
-44.67%
YoY
|
-$7.620M
-40.45%
YoY
|
-$12.80M
33.12%
YoY
|
-$9.613M
5.11%
YoY
|
| Interest Expense |
-$73.00K
-1.35%
YoY
|
-$74.00K
311.11%
YoY
|
-$18.00K
-103.03%
YoY
|
$594.0K
138.55%
YoY
|
$249.0K
-154.13%
YoY
|
| Other Income/Expense, Net |
$839.0K
N/A
|
$0.00
-100.0%
YoY
|
$65.00K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$363.0K
-91.54%
YoY
|
-$4.290M
-26.7%
YoY
|
-$5.853M
-51.94%
YoY
|
-$12.18M
42.98%
YoY
|
-$8.517M
-19.64%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$363.0K
-91.54%
YoY
|
-$4.290M
-26.7%
YoY
|
-$5.853M
-52.02%
YoY
|
-$12.20M
43.24%
YoY
|
-$8.517M
-19.64%
YoY
|
| Basic Earnings Per Share |
-$0.23
-92.15%
YoY
|
-$2.93
-35.03%
YoY
|
-$4.51
735.19%
YoY
|
-$0.54
35.0%
YoY
|
-$0.40
-52.94%
YoY
|
| Diluted Earnings Per Share |
-$0.23
-92.15%
YoY
|
-$2.93
-35.03%
YoY
|
-$4.51
735.14%
YoY
|
-$0.54
35.0%
YoY
|
-$0.40
-52.94%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.605M
9.52%
YoY
|
1.466M
12.92%
YoY
|
1.298M
-94.3%
YoY
|
22.75M
7.84%
YoY
|
21.10M
28.05%
YoY
|
| Diluted Shares Outstanding |
1.605M
9.52%
YoY
|
1.466M
12.92%
YoY
|
1.298M
-94.3%
YoY
|
22.75M
7.84%
YoY
|
21.10M
28.05%
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 |
$6.711M
36.15%
YoY
|
$6.699M
22.92%
YoY
|
$6.767M
29.91%
YoY
|
$5.654M
27.31%
YoY
|
$4.929M
43.62%
YoY
|
$5.450M
25.9%
YoY
|
$5.209M
15.29%
YoY
|
$4.441M
25.7%
YoY
|
$3.432M
21.83%
YoY
|
$4.329M
81.05%
YoY
|
$4.518M
103.97%
YoY
|
$3.533M
49.77%
YoY
|
$2.817M
15.12%
YoY
|
$2.391M
-1.81%
YoY
|
$2.215M
-1.38%
YoY
|
$2.359M
0.64%
YoY
|
$2.447M
34.16%
YoY
|
$2.435M
25.52%
YoY
|
$2.246M
38.05%
YoY
|
| Cost Of Revenue |
$3.986M
42.92%
YoY
|
$3.567M
27.21%
YoY
|
$3.762M
28.31%
YoY
|
$3.225M
18.35%
YoY
|
$2.789M
11.03%
YoY
|
$2.804M
21.07%
YoY
|
$2.932M
11.36%
YoY
|
$2.725M
26.04%
YoY
|
$2.512M
21.47%
YoY
|
$2.316M
29.17%
YoY
|
$2.633M
48.0%
YoY
|
$2.162M
36.32%
YoY
|
$2.068M
18.58%
YoY
|
$1.793M
0.17%
YoY
|
$1.779M
3.55%
YoY
|
$1.586M
-0.44%
YoY
|
$1.744M
28.61%
YoY
|
$1.790M
22.6%
YoY
|
$1.718M
37.44%
YoY
|
| Gross Profit |
$2.725M
27.34%
YoY
|
$3.132M
18.37%
YoY
|
$3.005M
31.97%
YoY
|
$2.429M
41.55%
YoY
|
$2.140M
132.61%
YoY
|
$2.646M
31.45%
YoY
|
$2.277M
20.8%
YoY
|
$1.716M
25.16%
YoY
|
$920.0K
22.83%
YoY
|
$2.013M
236.62%
YoY
|
$1.885M
332.34%
YoY
|
$1.371M
77.36%
YoY
|
$749.0K
6.54%
YoY
|
$598.0K
-7.29%
YoY
|
$436.0K
-17.42%
YoY
|
$773.0K
2.93%
YoY
|
$703.0K
50.21%
YoY
|
$645.0K
34.38%
YoY
|
$528.0K
40.05%
YoY
|
| Selling, General & Admin |
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
|
| 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 |
$281.0K
-13.27%
YoY
|
$368.0K
11.52%
YoY
|
$354.0K
7.27%
YoY
|
$351.0K
11.78%
YoY
|
$324.0K
6.58%
YoY
|
$330.0K
3.77%
YoY
|
$330.0K
0.0%
YoY
|
$314.0K
-5.14%
YoY
|
$304.0K
-1.94%
YoY
|
$318.0K
-1.85%
YoY
|
$330.0K
-2.37%
YoY
|
$331.0K
-1.19%
YoY
|
$310.0K
2.65%
YoY
|
$324.0K
-6.36%
YoY
|
$338.0K
9.74%
YoY
|
$335.0K
15.12%
YoY
|
$302.0K
12.69%
YoY
|
$346.0K
28.15%
YoY
|
$308.0K
10.0%
YoY
|
| Operating Expenses |
$4.153M
38.48%
YoY
|
$2.590M
-13.15%
YoY
|
$3.066M
6.68%
YoY
|
$3.253M
11.21%
YoY
|
$2.999M
0.17%
YoY
|
$2.982M
4.01%
YoY
|
$2.874M
-13.77%
YoY
|
$2.925M
-20.15%
YoY
|
$2.994M
-20.69%
YoY
|
$2.867M
-1.95%
YoY
|
$3.333M
-9.06%
YoY
|
$3.663M
14.25%
YoY
|
$3.775M
-31.51%
YoY
|
$2.924M
-17.63%
YoY
|
$3.665M
23.53%
YoY
|
$3.206M
11.2%
YoY
|
$5.512M
111.59%
YoY
|
$3.550M
29.56%
YoY
|
$2.967M
5.62%
YoY
|
| Operating Profit |
-$1.400M
62.98%
YoY
|
$542.0K
-261.31%
YoY
|
-$61.00K
-89.78%
YoY
|
-$824.0K
-31.84%
YoY
|
-$859.0K
-58.58%
YoY
|
-$336.0K
-60.66%
YoY
|
-$597.0K
-58.77%
YoY
|
-$1.209M
-47.25%
YoY
|
-$2.074M
-31.46%
YoY
|
-$854.0K
-63.28%
YoY
|
-$1.448M
-55.16%
YoY
|
-$2.292M
-5.8%
YoY
|
-$3.026M
-37.08%
YoY
|
-$2.326M
-19.93%
YoY
|
-$3.229M
32.39%
YoY
|
-$2.433M
14.12%
YoY
|
-$4.809M
125.04%
YoY
|
-$2.905M
28.54%
YoY
|
-$2.439M
0.29%
YoY
|
| Interest Expense |
-$15.00K
-40.0%
YoY
|
-$16.00K
-44.83%
YoY
|
-$9.000K
-68.97%
YoY
|
-$23.00K
109.09%
YoY
|
-$25.00K
400.0%
YoY
|
-$29.00K
383.33%
YoY
|
-$29.00K
190.0%
YoY
|
-$11.00K
1000.0%
YoY
|
-$5.000K
25.0%
YoY
|
-$6.000K
-127.27%
YoY
|
-$10.00K
-118.87%
YoY
|
-$1.000K
-100.34%
YoY
|
-$4.000K
-101.79%
YoY
|
$22.00K
-96.84%
YoY
|
$53.00K
-90.73%
YoY
|
$295.0K
-132.96%
YoY
|
$224.0K
-272.31%
YoY
|
$697.0K
124.84%
YoY
|
$572.0K
-166.51%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
N/A
|
-$18.00K
-37.93%
YoY
|
$898.0K
-8263.64%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$29.00K
N/A
|
-$11.00K
N/A
|
N/A
|
$65.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Pretax Income |
-$1.443M
63.24%
YoY
|
$526.0K
-244.11%
YoY
|
-$79.00K
-87.38%
YoY
|
$74.00K
-106.07%
YoY
|
-$884.0K
-57.48%
YoY
|
-$365.0K
-139.46%
YoY
|
-$626.0K
-56.98%
YoY
|
-$1.220M
-46.79%
YoY
|
-$2.079M
-31.39%
YoY
|
$925.0K
-140.52%
YoY
|
-$1.455M
-54.14%
YoY
|
-$2.293M
7.25%
YoY
|
-$3.030M
-33.9%
YoY
|
-$2.283M
3.68%
YoY
|
-$3.173M
71.14%
YoY
|
-$2.138M
-28.97%
YoY
|
-$4.584M
215.92%
YoY
|
-$2.202M
17.75%
YoY
|
-$1.854M
-43.68%
YoY
|
| Income Tax |
$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
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
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.443M
63.24%
YoY
|
$526.0K
-244.11%
YoY
|
-$79.00K
-87.38%
YoY
|
$74.00K
-106.07%
YoY
|
-$884.0K
-57.48%
YoY
|
-$365.0K
-139.46%
YoY
|
-$626.0K
-56.98%
YoY
|
-$1.220M
-46.79%
YoY
|
-$2.079M
-31.39%
YoY
|
$925.0K
-140.39%
YoY
|
-$1.455M
-54.14%
YoY
|
-$2.293M
7.25%
YoY
|
-$3.030M
-33.9%
YoY
|
-$2.290M
3.85%
YoY
|
-$3.173M
71.14%
YoY
|
-$2.138M
-28.97%
YoY
|
-$4.584M
215.92%
YoY
|
-$2.205M
17.91%
YoY
|
-$1.854M
-43.68%
YoY
|
| Basic Earnings Per Share |
-$0.81
37.29%
YoY
|
N/A
|
-$0.05
-88.1%
YoY
|
$0.05
-106.02%
YoY
|
-$0.59
-59.59%
YoY
|
N/A
|
-$0.42
-59.62%
YoY
|
-$0.83
822.22%
YoY
|
-$1.46
1023.08%
YoY
|
N/A
|
-$1.04
642.86%
YoY
|
-$0.09
0.0%
YoY
|
-$0.13
-35.0%
YoY
|
N/A
|
-$0.14
75.0%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.20
150.0%
YoY
|
N/A
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
-$0.81
37.29%
YoY
|
$0.30
-220.77%
YoY
|
-$0.05
-88.1%
YoY
|
$0.05
-106.02%
YoY
|
-$0.59
-59.59%
YoY
|
-$0.24
-137.43%
YoY
|
-$0.42
-59.62%
YoY
|
-$0.83
822.22%
YoY
|
-$1.46
1023.08%
YoY
|
$0.65
-751.2%
YoY
|
-$1.04
642.86%
YoY
|
-$0.09
0.0%
YoY
|
-$0.13
-35.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.09
-35.71%
YoY
|
-$0.20
150.0%
YoY
|
-$97.03K
-8.79%
YoY
|
-$81.91K
-60.26%
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 |
1.784M
18.57%
YoY
|
1.752M
18.19%
YoY
|
1.620M
9.27%
YoY
|
1.512M
2.89%
YoY
|
1.504M
5.18%
YoY
|
1.482M
4.38%
YoY
|
1.482M
-94.62%
YoY
|
1.470M
-93.73%
YoY
|
1.430M
-93.88%
YoY
|
1.420M
-93.78%
YoY
|
27.56M
21.22%
YoY
|
23.44M
3.21%
YoY
|
23.35M
2.84%
YoY
|
22.82M
0.49%
YoY
|
22.74M
0.12%
YoY
|
22.71M
7.93%
YoY
|
22.71M
27.12%
YoY
|
22.71M
N/A
|
22.71M
N/A
|
| Diluted Shares Outstanding |
1.783M
18.66%
YoY
|
N/A
|
1.637M
10.62%
YoY
|
1.602M
9.49%
YoY
|
1.503M
5.38%
YoY
|
N/A
|
1.480M
6.14%
YoY
|
1.464M
-93.99%
YoY
|
1.426M
-93.86%
YoY
|
N/A
|
1.395M
-93.87%
YoY
|
24.36M
7.28%
YoY
|
23.21M
2.22%
YoY
|
N/A
|
22.77M
0.26%
YoY
|
22.71M
7.93%
YoY
|
22.71M
27.12%
YoY
|
N/A
|
22.71M
N/A
|
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