|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.047M
12.28%
YoY
|
$932.2K
50.22%
YoY
|
$620.5K
10.81%
YoY
|
$560.0K
-22.22%
YoY
|
$720.0K
-5.26%
YoY
|
| Cost Of Revenue |
$996.7K
14.06%
YoY
|
$873.9K
83.35%
YoY
|
$476.6K
40.18%
YoY
|
$340.0K
-26.09%
YoY
|
$460.0K
-45.88%
YoY
|
| Gross Profit |
$49.96K
-14.29%
YoY
|
$58.29K
-59.49%
YoY
|
$143.9K
-34.59%
YoY
|
$220.0K
-15.38%
YoY
|
$260.0K
-388.89%
YoY
|
| Selling, General & Admin |
$5.259M
51.08%
YoY
|
$3.481M
77.53%
YoY
|
$1.961M
90.37%
YoY
|
$1.030M
60.94%
YoY
|
$640.0K
-29.67%
YoY
|
| Research & Development |
$2.338M
9.09%
YoY
|
$2.143M
236.58%
YoY
|
$636.8K
-0.5%
YoY
|
$640.0K
6.67%
YoY
|
$600.0K
87.5%
YoY
|
| Depreciation & Amortization |
$29.17K
27.88%
YoY
|
$22.81K
33.52%
YoY
|
$17.09K
-14.57%
YoY
|
$20.00K
0.0%
YoY
|
$20.00K
0.0%
YoY
|
| Operating Expenses |
$7.597M
35.08%
YoY
|
$5.624M
116.52%
YoY
|
$2.598M
55.54%
YoY
|
$1.670M
33.6%
YoY
|
$1.250M
1.63%
YoY
|
| Operating Profit |
-$7.547M
35.6%
YoY
|
-$5.566M
98.82%
YoY
|
-$2.800M
93.08%
YoY
|
-$1.450M
46.46%
YoY
|
-$990.0K
-25.0%
YoY
|
| Interest Expense |
$2.135M
-138.91%
YoY
|
-$5.488M
-3693.05%
YoY
|
$152.7K
-19.61%
YoY
|
$190.0K
-48.65%
YoY
|
$370.0K
-159.68%
YoY
|
| Other Income/Expense, Net |
$217.0K
8.13%
YoY
|
$200.7K
-4.72%
YoY
|
$210.7K
3.8%
YoY
|
$203.0K
-45.45%
YoY
|
$372.0K
N/A
|
| Pretax Income |
-$5.412M
-51.04%
YoY
|
-$11.05M
193.11%
YoY
|
-$3.771M
128.57%
YoY
|
-$1.650M
166.13%
YoY
|
-$620.0K
-68.04%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.412M
-51.24%
YoY
|
-$11.10M
194.32%
YoY
|
-$3.771M
128.57%
YoY
|
-$1.650M
166.13%
YoY
|
-$620.0K
-68.04%
YoY
|
| Basic Earnings Per Share |
$0.31
-68.69%
YoY
|
$0.99
28.57%
YoY
|
$0.77
57.14%
YoY
|
$0.49
-71.35%
YoY
|
$1.71
N/A
|
| Diluted Earnings Per Share |
$0.31
-68.69%
YoY
|
$0.99
28.57%
YoY
|
$0.77
-385.19%
YoY
|
-$0.27
170.0%
YoY
|
-$0.10
-68.75%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.47M shares
56.99%
YoY
|
11.13M shares
127.56%
YoY
|
4.891M shares
46.04%
YoY
|
3.349M shares
830.96%
YoY
|
359.7K shares
N/A
|
| Diluted Shares Outstanding |
17.47M shares
56.99%
YoY
|
11.13M shares
127.56%
YoY
|
4.891M shares
46.04%
YoY
|
3.349M shares
830.96%
YoY
|
359.7K shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$1.047M
12.28%
YoY
|
$358.0K
26.64%
YoY
|
$932.2K
N/A
|
$282.7K
-18.02%
YoY
|
N/A
|
$344.8K
N/A
|
N/A
|
| Cost Of Revenue |
$996.7K
14.05%
YoY
|
$431.9K
106.13%
YoY
|
$873.9K
N/A
|
$209.5K
7.95%
YoY
|
N/A
|
$194.1K
N/A
|
N/A
|
| Gross Profit |
$50.00K
-14.24%
YoY
|
-$73.90K
-201.01%
YoY
|
$58.30K
N/A
|
$73.16K
-51.46%
YoY
|
N/A
|
$150.7K
N/A
|
N/A
|
| Selling, General & Admin |
$5.259M
51.08%
YoY
|
$2.423M
47.81%
YoY
|
$3.481M
N/A
|
$1.639M
735.37%
YoY
|
N/A
|
$196.2K
N/A
|
N/A
|
| Research & Development |
$2.338M
9.09%
YoY
|
$1.155M
74.42%
YoY
|
$2.143M
N/A
|
$662.4K
206.43%
YoY
|
N/A
|
$216.2K
N/A
|
N/A
|
| Depreciation & Amortization |
$15.40K
24.19%
YoY
|
$13.80K
6172.73%
YoY
|
$12.40K
N/A
|
$220.00
-97.85%
YoY
|
N/A
|
$10.23K
N/A
|
N/A
|
| Operating Expenses |
$7.597M
35.08%
YoY
|
$3.578M
55.47%
YoY
|
$5.624M
N/A
|
$2.302M
458.09%
YoY
|
N/A
|
$412.4K
N/A
|
N/A
|
| Operating Profit |
-$7.547M
35.6%
YoY
|
-$3.652M
63.89%
YoY
|
-$5.566M
N/A
|
-$2.228M
751.56%
YoY
|
N/A
|
-$261.7K
N/A
|
N/A
|
| Interest Expense |
$2.135M
-138.91%
YoY
|
$1.356M
570.31%
YoY
|
-$5.488M
N/A
|
$202.3K
-411.87%
YoY
|
N/A
|
-$64.88K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.412M
-51.04%
YoY
|
-$2.296M
13.32%
YoY
|
-$11.05M
N/A
|
-$2.026M
367.57%
YoY
|
N/A
|
-$433.3K
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.412M
-51.04%
YoY
|
-$2.296M
13.32%
YoY
|
-$11.05M
N/A
|
-$2.026M
367.57%
YoY
|
N/A
|
-$433.3K
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
-68.47%
YoY
|
-$0.14
-21.6%
YoY
|
-$0.99
N/A
|
-$0.19
158.63%
YoY
|
N/A
|
-$0.07
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.67M shares
53.44%
YoY
|
N/A
|
12.82M shares
27.23%
YoY
|
N/A
|
10.07M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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