|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.012M
276.31%
YoY
|
$534.6K
-77.32%
YoY
|
$2.358M
-72.32%
YoY
|
$8.518M
0.71%
YoY
|
$8.458M
97.95%
YoY
|
| Cost Of Revenue |
$967.3K
-38.89%
YoY
|
$1.583M
-20.11%
YoY
|
$1.981M
284.0%
YoY
|
$516.0K
N/A
|
N/A
|
| Gross Profit |
$1.045M
-28.8%
YoY
|
$1.467M
289.89%
YoY
|
$376.2K
-95.3%
YoY
|
$8.002M
N/A
|
N/A
|
| Selling, General & Admin |
$1.174M
-38.44%
YoY
|
$1.908M
-13.7%
YoY
|
$2.211M
17.53%
YoY
|
$1.881M
107.43%
YoY
|
$906.8K
63.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$63.55K
-86.98%
YoY
|
$488.2K
-80.38%
YoY
|
$2.488M
65.33%
YoY
|
$1.505M
18.81%
YoY
|
$1.267M
234.36%
YoY
|
| Operating Expenses |
$1.465M
-50.41%
YoY
|
$2.955M
-37.11%
YoY
|
$4.699M
25.03%
YoY
|
$3.758M
72.91%
YoY
|
$2.174M
132.66%
YoY
|
| Operating Profit |
-$420.9K
-71.72%
YoY
|
-$1.488M
-65.57%
YoY
|
-$4.322M
-201.86%
YoY
|
$4.244M
-82.89%
YoY
|
$24.80M
9.25%
YoY
|
| Interest Expense |
$2.058M
102.77%
YoY
|
$1.015M
-137.57%
YoY
|
-$2.702M
-253.69%
YoY
|
$1.758M
-254.22%
YoY
|
-$1.140M
-2.29%
YoY
|
| Other Income/Expense, Net |
$1.443M
265.99%
YoY
|
$394.4K
-55.88%
YoY
|
$893.9K
N/A
|
N/A
N/A
|
N/A
|
| Pretax Income |
-$2.195M
-91.12%
YoY
|
-$24.71M
72.01%
YoY
|
-$14.37M
0.79%
YoY
|
-$14.25M
-377.06%
YoY
|
$5.144M
136.87%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.195M
5.69%
YoY
|
-$2.077M
-86.17%
YoY
|
-$15.02M
5.37%
YoY
|
-$14.25M
-377.06%
YoY
|
$5.144M
136.87%
YoY
|
| Basic Earnings Per Share |
-$0.83
25.76%
YoY
|
-$0.66
-85.1%
YoY
|
-$4.43
0.45%
YoY
|
-$4.41
-412.77%
YoY
|
$1.41
N/A
|
| Diluted Earnings Per Share |
-$0.83
25.76%
YoY
|
-$0.66
-85.1%
YoY
|
-$4.43
0.47%
YoY
|
-$4.41
-100.0%
YoY
|
$1.576M
43.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.414M shares
0.71%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.35%
YoY
|
3.378M shares
6.28%
YoY
|
3.178M shares
N/A
|
| Diluted Shares Outstanding |
3.414M shares
0.71%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.35%
YoY
|
3.378M shares
3.46%
YoY
|
3.265M shares
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 |
$480.4K
-1.1%
YoY
|
$506.1K
-11.18%
YoY
|
$513.1K
-64.02%
YoY
|
$506.8K
-2.42%
YoY
|
$485.8K
-9.13%
YoY
|
$569.8K
-11.87%
YoY
|
$1.426M
191.92%
YoY
|
$519.3K
138.35%
YoY
|
$534.6K
-46.79%
YoY
|
$646.5K
-71.79%
YoY
|
$488.5K
-75.67%
YoY
|
$217.9K
-90.24%
YoY
|
$1.005M
-49.4%
YoY
|
$2.292M
25.79%
YoY
|
$2.008M
-21.19%
YoY
|
$2.233M
-1.54%
YoY
|
$1.986M
9.04%
YoY
|
$1.822M
30.63%
YoY
|
$2.547M
128.34%
YoY
|
| Cost Of Revenue |
$82.40K
-80.35%
YoY
|
$132.3K
-68.59%
YoY
|
$100.3K
-74.8%
YoY
|
$109.2K
-71.18%
YoY
|
$419.4K
8.96%
YoY
|
$421.2K
-22.01%
YoY
|
$398.0K
-2.92%
YoY
|
$378.9K
-25.68%
YoY
|
$384.9K
-26.78%
YoY
|
$540.1K
4.67%
YoY
|
$410.0K
N/A
|
$509.8K
N/A
|
$525.7K
N/A
|
$516.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$398.0K
499.4%
YoY
|
$373.8K
151.55%
YoY
|
$412.8K
-59.85%
YoY
|
$397.6K
182.99%
YoY
|
$66.40K
-55.65%
YoY
|
$148.6K
39.61%
YoY
|
$1.028M
1185.09%
YoY
|
$140.5K
-148.14%
YoY
|
$149.7K
-68.75%
YoY
|
$106.4K
-94.01%
YoY
|
$80.00K
N/A
|
-$291.9K
N/A
|
$479.0K
N/A
|
$1.776M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$206.1K
-47.41%
YoY
|
$240.1K
-53.02%
YoY
|
$266.0K
-38.63%
YoY
|
$482.4K
6.78%
YoY
|
$391.9K
-23.36%
YoY
|
$511.1K
-6.05%
YoY
|
$433.5K
-25.26%
YoY
|
$451.8K
-22.97%
YoY
|
$511.3K
2.36%
YoY
|
$544.0K
-32.69%
YoY
|
$580.0K
33.98%
YoY
|
$586.4K
71.39%
YoY
|
$499.5K
67.87%
YoY
|
$808.3K
193.33%
YoY
|
$432.9K
94.02%
YoY
|
$342.2K
43.6%
YoY
|
$297.6K
75.21%
YoY
|
$275.5K
103.58%
YoY
|
$223.1K
46.95%
YoY
|
| 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 |
$11.00K
307.11%
YoY
|
$83.60K
40.27%
YoY
|
$13.81K
-90.54%
YoY
|
$20.00K
-89.07%
YoY
|
$2.702K
-99.45%
YoY
|
$59.60K
-88.93%
YoY
|
$146.0K
-74.19%
YoY
|
$183.0K
-69.74%
YoY
|
$488.0K
-19.3%
YoY
|
$538.2K
9.96%
YoY
|
$565.7K
42.04%
YoY
|
$604.7K
55.64%
YoY
|
$604.7K
53.98%
YoY
|
$489.4K
-5.78%
YoY
|
$398.3K
39.17%
YoY
|
$388.5K
165.17%
YoY
|
$392.7K
53.8%
YoY
|
$519.4K
394.78%
YoY
|
$286.2K
188.94%
YoY
|
| Operating Expenses |
$273.8K
-39.36%
YoY
|
$323.7K
-43.28%
YoY
|
$336.7K
-47.05%
YoY
|
$559.5K
-19.15%
YoY
|
$451.5K
-57.26%
YoY
|
$570.7K
-47.47%
YoY
|
$635.9K
-46.56%
YoY
|
$692.0K
-44.55%
YoY
|
$1.056M
-9.02%
YoY
|
$1.086M
-16.28%
YoY
|
$1.190M
27.22%
YoY
|
$1.248M
49.49%
YoY
|
$1.161M
68.21%
YoY
|
$1.298M
63.23%
YoY
|
$935.4K
83.65%
YoY
|
$834.9K
88.0%
YoY
|
$690.3K
62.35%
YoY
|
$795.0K
230.8%
YoY
|
$509.3K
103.01%
YoY
|
| Operating Profit |
$124.2K
-132.25%
YoY
|
$41.00M
-9813.34%
YoY
|
$76.10K
-80.59%
YoY
|
-$161.9K
-70.65%
YoY
|
-$385.1K
-57.53%
YoY
|
-$422.1K
-56.93%
YoY
|
$392.1K
-135.33%
YoY
|
-$551.5K
-64.18%
YoY
|
-$906.7K
32.93%
YoY
|
-$980.0K
-305.04%
YoY
|
-$1.110M
N/A
|
-$1.540M
N/A
|
-$682.1K
N/A
|
$477.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$241.8K
-75.79%
YoY
|
-$262.7K
-68.51%
YoY
|
$244.7K
-71.96%
YoY
|
$571.8K
-50.03%
YoY
|
$998.9K
-198.4%
YoY
|
-$834.3K
-1.36%
YoY
|
$872.5K
30.79%
YoY
|
$1.144M
75.62%
YoY
|
-$1.015M
-288.89%
YoY
|
-$845.8K
63.23%
YoY
|
$667.1K
36.34%
YoY
|
$651.5K
43.77%
YoY
|
$537.4K
-280.73%
YoY
|
-$518.2K
45.48%
YoY
|
$489.3K
-330.78%
YoY
|
$453.2K
59.53%
YoY
|
-$297.4K
3.38%
YoY
|
-$356.2K
22.68%
YoY
|
-$212.0K
-26.55%
YoY
|
| Other Income/Expense, Net |
-$528.3K
1717.22%
YoY
|
N/A
|
$423.9K
20.87%
YoY
|
$1.068M
N/A
|
-$29.07K
-107.37%
YoY
|
N/A
|
$350.7K
N/A
|
N/A
N/A
|
$394.4K
-55.21%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$880.5K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$893.3K
-36.78%
YoY
|
-$1.326M
-58.07%
YoY
|
$223.6K
-168.8%
YoY
|
$320.9K
-101.68%
YoY
|
-$1.413M
-31.96%
YoY
|
-$3.164M
74.56%
YoY
|
-$325.0K
-96.76%
YoY
|
-$19.15M
773.63%
YoY
|
-$2.077M
512.59%
YoY
|
-$1.812M
-89.2%
YoY
|
-$10.02M
-1818.78%
YoY
|
-$2.191M
-331.92%
YoY
|
-$339.1K
-133.98%
YoY
|
-$16.78M
-2601.9%
YoY
|
$583.0K
-68.07%
YoY
|
$944.9K
-38.63%
YoY
|
$997.9K
-9.95%
YoY
|
$670.7K
-22.37%
YoY
|
$1.826M
216.98%
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
|
N/A
|
N/A
|
| Net Earnings |
-$893.3K
-36.79%
YoY
|
-$1.490M
-55.22%
YoY
|
$223.6K
-168.78%
YoY
|
$320.9K
-101.68%
YoY
|
-$1.413M
-31.96%
YoY
|
-$3.327M
68.4%
YoY
|
-$325.0K
-96.76%
YoY
|
-$19.15M
773.63%
YoY
|
-$2.077M
512.6%
YoY
|
-$1.976M
-88.34%
YoY
|
-$10.02M
-1819.25%
YoY
|
-$2.191M
-331.92%
YoY
|
-$339.0K
-133.98%
YoY
|
-$16.94M
-2626.24%
YoY
|
$583.0K
-68.07%
YoY
|
$944.9K
-38.63%
YoY
|
$997.9K
-9.95%
YoY
|
$670.7K
-22.37%
YoY
|
$1.826M
216.98%
YoY
|
| Basic Earnings Per Share |
-$0.29
-38.3%
YoY
|
N/A
|
$0.02
-114.29%
YoY
|
$0.05
-100.88%
YoY
|
-$0.47
-28.79%
YoY
|
N/A
|
-$0.14
-95.35%
YoY
|
-$5.70
726.09%
YoY
|
-$0.66
340.0%
YoY
|
N/A
|
-$3.01
-2608.33%
YoY
|
-$0.69
-400.0%
YoY
|
-$0.15
-160.0%
YoY
|
N/A
|
$0.12
-76.0%
YoY
|
$0.23
-45.24%
YoY
|
$0.25
N/A
|
N/A
|
$0.50
N/A
|
| Diluted Earnings Per Share |
-$0.29
-38.3%
YoY
|
-$0.43
-56.04%
YoY
|
$0.02
-114.29%
YoY
|
$0.05
-100.88%
YoY
|
-$0.47
-28.79%
YoY
|
-$0.98
68.41%
YoY
|
-$0.14
-95.35%
YoY
|
-$5.70
726.09%
YoY
|
-$0.66
340.0%
YoY
|
-$0.58
-88.34%
YoY
|
-$3.01
-2608.33%
YoY
|
-$0.69
-400.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$5.00
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$0.23
-43.9%
YoY
|
$296.3K
-24.07%
YoY
|
$196.5K
-54.71%
YoY
|
$535.8K
84.59%
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 |
3.672M shares
8.34%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.67%
YoY
|
3.390M shares
0.66%
YoY
|
3.390M shares
N/A
|
3.390M shares
2.02%
YoY
|
3.367M shares
1.67%
YoY
|
3.368M shares
N/A
|
N/A
|
3.322M shares
N/A
|
| Diluted Shares Outstanding |
3.672M shares
8.34%
YoY
|
N/A
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
N/A
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
3.390M shares
0.0%
YoY
|
N/A
|
3.390M shares
-0.47%
YoY
|
3.390M shares
0.67%
YoY
|
3.390M shares
0.66%
YoY
|
N/A
|
3.406M shares
-0.07%
YoY
|
3.367M shares
-0.91%
YoY
|
3.368M shares
N/A
|
N/A
|
3.408M shares
N/A
|
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