|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.964M
-10.13%
YoY
|
$3.298M
-7.21%
YoY
|
$3.555M
18.15%
YoY
|
$3.009M
24.86%
YoY
|
$2.410M
N/A
|
| Cost Of Revenue |
$1.675M
4.09%
YoY
|
$1.609M
7.88%
YoY
|
$1.492M
20.34%
YoY
|
$1.240M
11.88%
YoY
|
$1.108M
N/A
|
| Gross Profit |
$1.289M
-23.67%
YoY
|
$1.689M
-18.13%
YoY
|
$2.063M
16.61%
YoY
|
$1.769M
35.92%
YoY
|
$1.302M
N/A
|
| Selling, General & Admin |
$5.475M
227.88%
YoY
|
$1.670M
2.09%
YoY
|
$1.636M
43.81%
YoY
|
$1.137M
20.57%
YoY
|
$943.3K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$220.5K
9.64%
YoY
|
$201.1K
15.44%
YoY
|
$174.2K
6.63%
YoY
|
$163.4K
3.2%
YoY
|
$158.3K
N/A
|
| Operating Expenses |
$7.371M
111.77%
YoY
|
$3.480M
5.42%
YoY
|
$3.302M
29.96%
YoY
|
$2.540M
130.61%
YoY
|
$1.102M
N/A
|
| Operating Profit |
-$4.406M
2320.56%
YoY
|
-$182.0K
-171.9%
YoY
|
$253.2K
-45.93%
YoY
|
$468.2K
134.24%
YoY
|
$199.9K
N/A
|
| Interest Expense |
$4.491K
-82.42%
YoY
|
$25.55K
-15.93%
YoY
|
$30.39K
-16.03%
YoY
|
$36.20K
-285.62%
YoY
|
-$19.50K
N/A
|
| Other Income/Expense, Net |
$637.8K
3209.93%
YoY
|
$19.27K
-939.56%
YoY
|
-$2.295K
-91.59%
YoY
|
-$27.30K
-3999.43%
YoY
|
$700.00
N/A
|
| Pretax Income |
-$3.768M
2215.28%
YoY
|
-$162.8K
-164.88%
YoY
|
$250.9K
-43.11%
YoY
|
$441.0K
32.9%
YoY
|
$331.8K
N/A
|
| Income Tax |
-$91.41K
-536.63%
YoY
|
$20.94K
-115.48%
YoY
|
-$135.3K
-214.87%
YoY
|
$117.8K
120.93%
YoY
|
$53.30K
N/A
|
| Net Earnings |
-$3.677M
1901.65%
YoY
|
-$183.7K
-52.43%
YoY
|
-$386.1K
-219.47%
YoY
|
$323.2K
16.05%
YoY
|
$278.5K
N/A
|
| Basic Earnings Per Share |
-$0.27
1250.0%
YoY
|
-$0.02
-128.57%
YoY
|
$0.07
133.33%
YoY
|
$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.27
1250.0%
YoY
|
-$0.02
-128.57%
YoY
|
$0.07
133.33%
YoY
|
$0.03
49.25%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.86M shares
27.39%
YoY
|
10.88M shares
0.0%
YoY
|
10.88M shares
0.0%
YoY
|
10.88M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.86M shares
27.39%
YoY
|
10.88M shares
0.0%
YoY
|
10.88M shares
0.0%
YoY
|
10.88M 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.469M
10.62%
YoY
|
$696.9K
5.7%
YoY
|
$336.9K
-22.89%
YoY
|
$602.2K
-7.13%
YoY
|
$1.328M
-14.5%
YoY
|
$659.3K
N/A
|
$436.9K
-0.59%
YoY
|
$648.5K
N/A
|
$1.554M
N/A
|
N/A
|
| Cost Of Revenue |
$493.2K
20.29%
YoY
|
$496.6K
27.3%
YoY
|
$368.1K
0.99%
YoY
|
$398.1K
7.97%
YoY
|
$410.0K
-15.67%
YoY
|
$390.1K
N/A
|
$364.5K
N/A
|
$368.7K
N/A
|
$486.2K
N/A
|
N/A
|
| Gross Profit |
$976.2K
6.11%
YoY
|
$200.3K
-25.59%
YoY
|
-$31.30K
-143.23%
YoY
|
$204.2K
-27.05%
YoY
|
$920.0K
-13.82%
YoY
|
$269.2K
N/A
|
$72.40K
N/A
|
$279.9K
N/A
|
$1.068M
N/A
|
N/A
|
| Selling, General & Admin |
$2.372M
365.0%
YoY
|
$1.596M
215.41%
YoY
|
$2.842M
841.62%
YoY
|
$578.7K
78.28%
YoY
|
$510.0K
-5.1%
YoY
|
$506.1K
N/A
|
$301.8K
N/A
|
$324.6K
N/A
|
$537.4K
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
|
| Depreciation & Amortization |
$63.75K
25.53%
YoY
|
$62.50K
23.27%
YoY
|
$55.20K
9.74%
YoY
|
$52.00K
4.0%
YoY
|
$50.78K
1.57%
YoY
|
$50.70K
N/A
|
$50.30K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
N/A
|
| Operating Expenses |
$2.928M
200.24%
YoY
|
$1.659M
197.92%
YoY
|
$3.211M
348.09%
YoY
|
$1.029M
174.55%
YoY
|
$975.3K
66.04%
YoY
|
$556.8K
N/A
|
$716.6K
-1.09%
YoY
|
$374.7K
N/A
|
$587.4K
N/A
|
N/A
|
| Operating Profit |
-$1.459M
-513.27%
YoY
|
-$1.459M
407.13%
YoY
|
-$2.874M
927.52%
YoY
|
-$426.5K
349.9%
YoY
|
$353.0K
-26.47%
YoY
|
-$287.6K
N/A
|
-$279.7K
-1.86%
YoY
|
-$94.80K
N/A
|
$480.1K
N/A
|
N/A
|
| Interest Expense |
$49.30K
997.75%
YoY
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$4.491K
-144.03%
YoY
|
-$4.000K
N/A
|
-$5.100K
N/A
|
-$6.300K
N/A
|
-$10.20K
N/A
|
N/A
|
| Other Income/Expense, Net |
$290.1K
404.52%
YoY
|
$268.1K
3251.25%
YoY
|
$228.4K
9366.93%
YoY
|
$83.72K
754.33%
YoY
|
$57.50K
196.41%
YoY
|
$8.000K
N/A
|
$2.413K
-283.64%
YoY
|
$9.800K
N/A
|
$19.40K
N/A
|
N/A
|
| Pretax Income |
-$1.169M
-384.71%
YoY
|
-$1.190M
319.71%
YoY
|
-$2.646M
854.08%
YoY
|
-$342.8K
275.44%
YoY
|
$410.5K
-16.11%
YoY
|
-$283.6K
N/A
|
-$277.3K
-3.15%
YoY
|
-$91.30K
N/A
|
$489.4K
N/A
|
N/A
|
| Income Tax |
$91.04K
-36.93%
YoY
|
-$61.80K
36.73%
YoY
|
-$120.4K
67.96%
YoY
|
-$53.52K
141.07%
YoY
|
$144.3K
-9.79%
YoY
|
-$45.20K
N/A
|
-$71.71K
25.52%
YoY
|
-$22.20K
N/A
|
$160.0K
N/A
|
N/A
|
| Net Earnings |
-$1.260M
-573.27%
YoY
|
-$1.129M
373.41%
YoY
|
-$2.525M
1128.25%
YoY
|
-$289.3K
318.61%
YoY
|
$266.2K
-19.18%
YoY
|
-$238.4K
N/A
|
-$205.6K
-10.3%
YoY
|
-$69.10K
N/A
|
$329.4K
N/A
|
N/A
|
| Basic Earnings Per Share |
-$0.03
-250.0%
YoY
|
N/A
|
-$0.18
800.0%
YoY
|
-$0.02
333.33%
YoY
|
$0.02
-33.33%
YoY
|
N/A
|
-$0.02
0.0%
YoY
|
-$0.01
N/A
|
$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-250.0%
YoY
|
-$0.07
228.31%
YoY
|
-$0.18
800.0%
YoY
|
-$0.02
400.0%
YoY
|
$0.02
0.0%
YoY
|
-$0.02
N/A
|
-$0.02
0.0%
YoY
|
-$0.01
N/A
|
$0.02
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.25M shares
45.93%
YoY
|
15.06M shares
38.39%
YoY
|
14.61M shares
34.27%
YoY
|
13.88M shares
27.57%
YoY
|
13.88M shares
27.57%
YoY
|
10.88M shares
N/A
|
10.88M shares
0.0%
YoY
|
10.88M shares
N/A
|
10.88M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.90M shares
260.77%
YoY
|
N/A
|
14.00M shares
28.67%
YoY
|
13.88M shares
27.57%
YoY
|
12.45M shares
14.4%
YoY
|
N/A
|
10.88M shares
0.0%
YoY
|
10.88M shares
N/A
|
10.88M shares
N/A
|
N/A
|
Loading...