|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.86M
-24.57%
YoY
|
$30.30M
49.1%
YoY
|
$20.32M
-24.48%
YoY
|
$26.91M
44.45%
YoY
|
$18.63M
31.92%
YoY
|
| Cost Of Revenue |
$17.98M
-31.64%
YoY
|
$26.31M
71.95%
YoY
|
$15.30M
-24.59%
YoY
|
$20.29M
57.17%
YoY
|
$12.91M
25.06%
YoY
|
| Gross Profit |
$4.872M
22.02%
YoY
|
$3.992M
-20.51%
YoY
|
$5.023M
-24.12%
YoY
|
$6.619M
15.72%
YoY
|
$5.719M
50.56%
YoY
|
| Selling, General & Admin |
$4.771M
46.62%
YoY
|
$3.254M
9.2%
YoY
|
$2.980M
80.67%
YoY
|
$1.650M
37.82%
YoY
|
$1.197M
37.59%
YoY
|
| Research & Development |
$1.608M
-3.73%
YoY
|
$1.671M
41.95%
YoY
|
$1.177M
26.25%
YoY
|
$932.3K
-5.53%
YoY
|
$986.9K
63.09%
YoY
|
| Depreciation & Amortization |
$574.1K
32.93%
YoY
|
$431.9K
11.32%
YoY
|
$388.0K
1624.53%
YoY
|
$22.50K
-42.85%
YoY
|
$39.37K
-15.72%
YoY
|
| Operating Expenses |
$6.513M
17.2%
YoY
|
$5.557M
29.97%
YoY
|
$4.276M
67.67%
YoY
|
$2.550M
14.16%
YoY
|
$2.234M
49.9%
YoY
|
| Operating Profit |
-$1.642M
4.9%
YoY
|
-$1.565M
-309.58%
YoY
|
$746.8K
-81.65%
YoY
|
$4.069M
16.72%
YoY
|
$3.486M
50.98%
YoY
|
| Interest Expense |
-$137.4K
-7331.58%
YoY
|
$1.900K
-99.53%
YoY
|
$402.7K
-14.88%
YoY
|
$473.1K
13.27%
YoY
|
$417.6K
69.8%
YoY
|
| Other Income/Expense, Net |
$280.8K
-26.65%
YoY
|
$382.7K
-42.46%
YoY
|
$665.2K
-529.6%
YoY
|
-$154.8K
-173.4%
YoY
|
$211.0K
-27.36%
YoY
|
| Pretax Income |
-$1.361M
15.11%
YoY
|
-$1.182M
-183.74%
YoY
|
$1.412M
-63.92%
YoY
|
$3.914M
5.87%
YoY
|
$3.697M
42.22%
YoY
|
| Income Tax |
$28.93K
-143.61%
YoY
|
-$66.34K
-134.33%
YoY
|
$193.2K
-55.86%
YoY
|
$437.8K
45.0%
YoY
|
$301.9K
-21.73%
YoY
|
| Net Earnings |
-$1.390M
24.55%
YoY
|
-$1.116M
-191.57%
YoY
|
$1.219M
-64.94%
YoY
|
$3.476M
2.4%
YoY
|
$3.395M
53.37%
YoY
|
| Basic Earnings Per Share |
-$27.28
68100.0%
YoY
|
-$0.04
-140.0%
YoY
|
$0.10
-73.68%
YoY
|
$0.38
-84.17%
YoY
|
$2.40
-98.92%
YoY
|
| Diluted Earnings Per Share |
-$15.53
70181.0%
YoY
|
-$0.02
-118.16%
YoY
|
$0.10
-73.27%
YoY
|
$0.38
34.32%
YoY
|
$0.28
53.37%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
50.96K shares
-99.8%
YoY
|
24.97M shares
108.05%
YoY
|
12.00M shares
31.18%
YoY
|
9.148M shares
546.99%
YoY
|
1.414M shares
14039.18%
YoY
|
| Diluted Shares Outstanding |
50.96K shares
-99.8%
YoY
|
24.97M shares
108.05%
YoY
|
12.00M shares
31.18%
YoY
|
9.148M shares
546.99%
YoY
|
1.414M shares
14039.18%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.11M
-23.13%
YoY
|
$8.745M
-26.78%
YoY
|
$18.36M
68.83%
YoY
|
$11.94M
26.39%
YoY
|
$10.87M
-59.59%
YoY
|
$9.450M
-17.67%
YoY
|
$26.91M
44.45%
YoY
|
$11.48M
N/A
|
$18.63M
N/A
|
N/A
|
| Cost Of Revenue |
$10.98M
-29.24%
YoY
|
$7.008M
-35.09%
YoY
|
$15.51M
78.7%
YoY
|
$10.80M
63.09%
YoY
|
$8.680M
-57.22%
YoY
|
$6.620M
-12.94%
YoY
|
$20.29M
57.17%
YoY
|
$7.604M
N/A
|
$12.91M
N/A
|
N/A
|
| Gross Profit |
$3.135M
10.19%
YoY
|
$1.737M
51.37%
YoY
|
$2.845M
29.75%
YoY
|
$1.148M
-59.45%
YoY
|
$2.193M
-66.87%
YoY
|
$2.830M
-26.95%
YoY
|
$6.619M
15.72%
YoY
|
$3.874M
N/A
|
$5.719M
N/A
|
N/A
|
| Selling, General & Admin |
$3.197M
76.74%
YoY
|
$1.504M
-2.64%
YoY
|
$1.809M
34.22%
YoY
|
$1.545M
-0.55%
YoY
|
$1.348M
-15.18%
YoY
|
$1.553M
135.82%
YoY
|
$1.589M
38.83%
YoY
|
$658.6K
N/A
|
$1.145M
N/A
|
N/A
|
| Research & Development |
$815.0K
-1.93%
YoY
|
$769.8K
-5.82%
YoY
|
$831.0K
21.76%
YoY
|
$817.4K
74.35%
YoY
|
$682.5K
-24.98%
YoY
|
$468.8K
-14.75%
YoY
|
$909.8K
-3.98%
YoY
|
$549.9K
N/A
|
$947.5K
N/A
|
N/A
|
| Depreciation & Amortization |
$306.7K
35.83%
YoY
|
$267.5K
29.75%
YoY
|
$225.8K
12.51%
YoY
|
$206.2K
219.53%
YoY
|
$200.7K
35.6%
YoY
|
$64.52K
-47.04%
YoY
|
$148.0K
-31.2%
YoY
|
$121.8K
10.75%
YoY
|
$215.1K
168.9%
YoY
|
$110.0K
57.14%
YoY
|
| Operating Expenses |
$4.134M
52.34%
YoY
|
$2.369M
-2.76%
YoY
|
$2.714M
28.75%
YoY
|
$2.436M
16.75%
YoY
|
$2.108M
-18.36%
YoY
|
$2.086M
66.95%
YoY
|
$2.582M
18.09%
YoY
|
$1.250M
N/A
|
$2.186M
N/A
|
N/A
|
| Operating Profit |
-$999.5K
-862.4%
YoY
|
-$631.5K
-50.98%
YoY
|
$131.1K
54.67%
YoY
|
-$1.288M
-273.25%
YoY
|
$84.76K
-97.9%
YoY
|
$743.6K
-71.67%
YoY
|
$4.037M
14.26%
YoY
|
$2.624M
N/A
|
$3.533M
N/A
|
N/A
|
| Interest Expense |
-$31.50K
188.99%
YoY
|
-$105.9K
-929.94%
YoY
|
-$10.90K
-94.04%
YoY
|
$12.76K
-105.97%
YoY
|
-$183.0K
-61.32%
YoY
|
-$213.9K
-5.79%
YoY
|
-$473.1K
11.09%
YoY
|
-$227.0K
N/A
|
-$425.9K
N/A
|
N/A
|
| Other Income/Expense, Net |
$203.7K
0.44%
YoY
|
$214.5K
20.47%
YoY
|
$202.8K
-78.44%
YoY
|
$178.1K
46.49%
YoY
|
$940.5K
195.52%
YoY
|
$121.5K
42.87%
YoY
|
$318.3K
-50.03%
YoY
|
$85.07K
N/A
|
$636.8K
N/A
|
N/A
|
| Pretax Income |
-$838.1K
888.33%
YoY
|
-$522.9K
-52.36%
YoY
|
-$84.80K
-110.05%
YoY
|
-$1.098M
-293.26%
YoY
|
$844.1K
-78.43%
YoY
|
$567.9K
-77.13%
YoY
|
$3.914M
5.87%
YoY
|
$2.483M
N/A
|
$3.697M
N/A
|
N/A
|
| Income Tax |
$35.10K
-228.1%
YoY
|
-$6.200K
-84.09%
YoY
|
-$27.40K
-127.25%
YoY
|
-$38.96K
-142.02%
YoY
|
$100.5K
-77.03%
YoY
|
$92.71K
-68.24%
YoY
|
$437.8K
45.0%
YoY
|
$291.9K
N/A
|
$301.9K
N/A
|
N/A
|
| Net Earnings |
-$873.3K
1421.43%
YoY
|
-$516.7K
-51.19%
YoY
|
-$57.40K
-107.72%
YoY
|
-$1.059M
-322.77%
YoY
|
$743.5K
-78.61%
YoY
|
$475.2K
-78.31%
YoY
|
$3.476M
2.4%
YoY
|
$2.191M
N/A
|
$3.395M
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$9.76
1394285.71%
YoY
|
-$2.25
3073.45%
YoY
|
$0.00
-96.84%
YoY
|
-$0.07
-279.12%
YoY
|
$0.06
-83.69%
YoY
|
$0.04
-78.31%
YoY
|
$0.38
34.32%
YoY
|
$0.18
N/A
|
$0.28
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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