|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.095M
36.54%
YoY
|
$5.929M
-0.43%
YoY
|
$5.954M
83.74%
YoY
|
$3.241M
42.12%
YoY
|
$2.280M
187.49%
YoY
|
| Cost Of Revenue |
$650.3K
357.59%
YoY
|
$142.1K
-92.38%
YoY
|
$1.864M
7496.0%
YoY
|
$24.54K
-97.13%
YoY
|
$854.9K
154.53%
YoY
|
| Gross Profit |
$7.444M
28.65%
YoY
|
$5.786M
41.48%
YoY
|
$4.090M
27.17%
YoY
|
$3.216M
125.66%
YoY
|
$1.425M
211.71%
YoY
|
| Selling, General & Admin |
$10.86M
36.59%
YoY
|
$7.952M
-0.2%
YoY
|
$7.968M
40.68%
YoY
|
$5.664M
42.0%
YoY
|
$3.989M
163.52%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$449.6K
14.91%
YoY
|
$391.3K
49.33%
YoY
|
$262.0K
24.41%
YoY
|
$210.6K
20.56%
YoY
|
$174.7K
43.3%
YoY
|
| Operating Expenses |
$10.86M
30.19%
YoY
|
$8.344M
4.71%
YoY
|
$7.968M
40.68%
YoY
|
$5.664M
42.0%
YoY
|
$3.989M
163.52%
YoY
|
| Operating Profit |
-$5.794M
25.42%
YoY
|
-$4.620M
19.12%
YoY
|
-$3.878M
9.53%
YoY
|
-$3.541M
38.1%
YoY
|
-$2.564M
142.67%
YoY
|
| Interest Expense |
-$925.9K
330.45%
YoY
|
-$215.1K
66.13%
YoY
|
-$129.5K
-543.5%
YoY
|
$29.20K
-280.55%
YoY
|
-$16.17K
-24.83%
YoY
|
| Other Income/Expense, Net |
-$3.104M
1572.38%
YoY
|
-$185.6K
2855.45%
YoY
|
-$6.280K
-138.2%
YoY
|
$16.44K
115.47%
YoY
|
$7.630K
-103.89%
YoY
|
| Pretax Income |
-$8.898M
85.17%
YoY
|
-$4.805M
20.22%
YoY
|
-$3.997M
12.48%
YoY
|
-$3.553M
3.31%
YoY
|
-$3.440M
169.96%
YoY
|
| Income Tax |
$109.3K
13559.88%
YoY
|
$800.00
0.0%
YoY
|
$800.00
-50.0%
YoY
|
$1.600K
100.0%
YoY
|
$800.00
0.0%
YoY
|
| Net Earnings |
-$9.141M
90.21%
YoY
|
-$4.806M
20.22%
YoY
|
-$3.998M
12.46%
YoY
|
-$3.555M
3.33%
YoY
|
-$3.440M
169.85%
YoY
|
| Basic Earnings Per Share |
-$1.73
4.22%
YoY
|
-$1.66
453.33%
YoY
|
-$0.30
3.45%
YoY
|
-$0.29
-9.38%
YoY
|
-$0.32
N/A
|
| Diluted Earnings Per Share |
-$1.73
4.22%
YoY
|
-$1.66
-31.33%
YoY
|
-$2.42
733.53%
YoY
|
-$0.29
-100.0%
YoY
|
-$263.1K
169.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.295M shares
82.76%
YoY
|
2.897M shares
-78.1%
YoY
|
13.23M shares
8.69%
YoY
|
12.17M shares
13.5%
YoY
|
10.72M shares
N/A
|
| Diluted Shares Outstanding |
5.295M shares
82.76%
YoY
|
2.897M shares
-78.1%
YoY
|
13.23M shares
8.69%
YoY
|
12.17M shares
13.5%
YoY
|
10.72M 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 |
$5.211M
207.78%
YoY
|
$3.210M
80.48%
YoY
|
$1.357M
7.76%
YoY
|
$1.835M
33.64%
YoY
|
$1.693M
11.54%
YoY
|
$1.779M
-1.11%
YoY
|
$1.259M
-16.86%
YoY
|
$1.373M
-9.61%
YoY
|
$1.518M
35.26%
YoY
|
$1.798M
108.97%
YoY
|
$1.514M
80.65%
YoY
|
$1.519M
92.64%
YoY
|
$1.122M
49.02%
YoY
|
$860.7K
20.85%
YoY
|
$838.2K
21.87%
YoY
|
$788.5K
60.52%
YoY
|
$753.2K
93.65%
YoY
|
$712.1K
145.57%
YoY
|
$687.8K
199.05%
YoY
|
| Cost Of Revenue |
$2.591M
N/A
|
$1.034M
6.32%
YoY
|
$647.2K
44.69%
YoY
|
$420.4K
4.3%
YoY
|
N/A
N/A
|
$972.9K
90.12%
YoY
|
$447.3K
3768.04%
YoY
|
$403.1K
3683.98%
YoY
|
$381.4K
6461.77%
YoY
|
$511.7K
74.71%
YoY
|
$11.56K
141.92%
YoY
|
$10.65K
94.24%
YoY
|
$5.812K
-98.01%
YoY
|
$292.9K
8.97%
YoY
|
$4.780K
-98.43%
YoY
|
$5.484K
-18.54%
YoY
|
$292.5K
108.34%
YoY
|
$268.8K
123.98%
YoY
|
$303.6K
237.34%
YoY
|
| Gross Profit |
$2.620M
54.74%
YoY
|
$2.176M
169.99%
YoY
|
$709.5K
-12.59%
YoY
|
$1.414M
45.84%
YoY
|
$1.693M
48.96%
YoY
|
$805.8K
-37.38%
YoY
|
$811.7K
-45.98%
YoY
|
$969.8K
-35.7%
YoY
|
$1.137M
1.81%
YoY
|
$1.287M
126.64%
YoY
|
$1.503M
80.29%
YoY
|
$1.508M
92.63%
YoY
|
$1.117M
142.36%
YoY
|
$567.8K
28.06%
YoY
|
$833.5K
116.94%
YoY
|
$783.0K
61.62%
YoY
|
$460.7K
85.35%
YoY
|
$443.4K
146.31%
YoY
|
$384.2K
195.54%
YoY
|
| Selling, General & Admin |
N/A
|
-$1.184M
-147.35%
YoY
|
$3.757M
144.56%
YoY
|
$5.822M
152.32%
YoY
|
$2.466M
23.3%
YoY
|
$2.500M
9.59%
YoY
|
$1.536M
-14.32%
YoY
|
$2.307M
5.4%
YoY
|
$2.000M
17.34%
YoY
|
$2.281M
33.46%
YoY
|
$1.793M
20.63%
YoY
|
$2.189M
52.83%
YoY
|
$1.705M
64.54%
YoY
|
$1.709M
-41.04%
YoY
|
$1.487M
5.43%
YoY
|
$1.432M
149.73%
YoY
|
$1.036M
81.55%
YoY
|
$2.899M
131.89%
YoY
|
$1.410M
243.89%
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 |
$237.5K
289.37%
YoY
|
$234.1K
13.26%
YoY
|
$71.00K
499.41%
YoY
|
$83.33K
31.59%
YoY
|
$61.01K
-3.67%
YoY
|
$206.7K
226.18%
YoY
|
$11.85K
-81.27%
YoY
|
$63.33K
-20.14%
YoY
|
$63.33K
12.89%
YoY
|
$63.37K
-1.15%
YoY
|
$63.26K
30.2%
YoY
|
$79.30K
62.54%
YoY
|
$56.10K
15.71%
YoY
|
$64.11K
42.09%
YoY
|
$48.58K
-48.01%
YoY
|
$48.79K
6.53%
YoY
|
$48.48K
5.86%
YoY
|
$45.12K
50.4%
YoY
|
$93.45K
3.83%
YoY
|
| Operating Expenses |
N/A
|
-$1.184M
-147.35%
YoY
|
$3.757M
144.56%
YoY
|
$5.822M
152.32%
YoY
|
$2.466M
23.3%
YoY
|
$2.500M
9.59%
YoY
|
$1.536M
-14.32%
YoY
|
$2.307M
5.4%
YoY
|
$2.000M
17.34%
YoY
|
$2.281M
33.46%
YoY
|
$1.793M
20.63%
YoY
|
$2.189M
52.83%
YoY
|
$1.705M
64.54%
YoY
|
$1.709M
30.4%
YoY
|
$1.487M
2.37%
YoY
|
$1.432M
118.52%
YoY
|
$1.036M
81.55%
YoY
|
$1.311M
244.89%
YoY
|
$1.452M
222.69%
YoY
|
| Operating Profit |
-$872.7K
-48.59%
YoY
|
$3.359M
-298.34%
YoY
|
-$3.048M
320.58%
YoY
|
-$4.408M
229.53%
YoY
|
-$1.697M
96.55%
YoY
|
-$1.694M
70.39%
YoY
|
-$724.7K
-1.09%
YoY
|
-$1.338M
11.52%
YoY
|
-$863.6K
-9.28%
YoY
|
-$994.0K
-12.9%
YoY
|
-$732.7K
-18.19%
YoY
|
-$1.199M
29.19%
YoY
|
-$952.0K
65.46%
YoY
|
-$1.141M
31.59%
YoY
|
-$895.6K
-16.13%
YoY
|
-$928.4K
202.11%
YoY
|
-$575.3K
78.62%
YoY
|
-$867.2K
333.61%
YoY
|
-$1.068M
233.72%
YoY
|
| Interest Expense |
N/A
|
$510.4K
-881.62%
YoY
|
-$396.0K
5180.0%
YoY
|
-$463.5K
6055.38%
YoY
|
-$577.0K
328.11%
YoY
|
-$65.30K
1347.89%
YoY
|
-$7.500K
-140.47%
YoY
|
-$7.530K
-107.99%
YoY
|
-$134.8K
-1204.48%
YoY
|
-$4.510K
-144.17%
YoY
|
$18.53K
-24.14%
YoY
|
$94.23K
824.21%
YoY
|
$12.20K
-355.29%
YoY
|
$10.21K
-317.7%
YoY
|
$24.43K
-527.81%
YoY
|
$10.20K
2569.11%
YoY
|
-$4.780K
-11.32%
YoY
|
-$4.690K
-53.1%
YoY
|
-$5.710K
N/A
|
| Other Income/Expense, Net |
-$620.6K
25.85%
YoY
|
-$24.90K
-544.64%
YoY
|
-$401.8K
-7087.51%
YoY
|
-$929.9K
-4530.32%
YoY
|
-$493.1K
288.34%
YoY
|
$5.600K
-189.17%
YoY
|
$5.750K
-168.78%
YoY
|
$20.99K
N/A
|
-$127.0K
N/A
|
-$6.280K
N/A
|
-$8.360K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.440K
N/A
|
$15.00K
N/A
|
$7.630K
-103.63%
YoY
|
$0.00
N/A
|
| Pretax Income |
-$1.493M
-31.83%
YoY
|
$2.080M
-216.92%
YoY
|
-$3.450M
379.83%
YoY
|
-$5.338M
305.41%
YoY
|
-$2.190M
121.13%
YoY
|
-$1.779M
78.25%
YoY
|
-$718.9K
-2.99%
YoY
|
-$1.317M
1.78%
YoY
|
-$990.5K
2.74%
YoY
|
-$998.0K
-11.76%
YoY
|
-$741.1K
-19.45%
YoY
|
-$1.294M
38.04%
YoY
|
-$964.2K
70.62%
YoY
|
-$1.131M
30.86%
YoY
|
-$920.1K
-52.6%
YoY
|
-$937.1K
204.58%
YoY
|
-$565.1K
72.56%
YoY
|
-$864.3K
105.78%
YoY
|
-$1.941M
506.55%
YoY
|
| Income Tax |
N/A
N/A
|
$106.2K
N/A
|
N/A
N/A
|
$2.401K
N/A
|
$707.00
N/A
|
$0.00
-100.0%
YoY
|
$800.00
-89.78%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$7.030K
-539.38%
YoY
|
$7.828K
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.600K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$1.828M
-16.59%
YoY
|
$1.840M
-203.41%
YoY
|
-$3.450M
379.29%
YoY
|
-$5.340M
305.59%
YoY
|
-$2.191M
121.21%
YoY
|
-$1.779M
79.52%
YoY
|
-$719.7K
-3.89%
YoY
|
-$1.317M
1.78%
YoY
|
-$990.5K
2.74%
YoY
|
-$991.0K
-12.5%
YoY
|
-$748.9K
-18.6%
YoY
|
-$1.294M
38.04%
YoY
|
-$964.2K
70.61%
YoY
|
-$1.133M
31.04%
YoY
|
-$920.1K
-52.6%
YoY
|
-$937.1K
204.58%
YoY
|
-$565.1K
72.56%
YoY
|
-$864.3K
105.78%
YoY
|
-$1.941M
506.55%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.68
126.67%
YoY
|
-$1.15
139.58%
YoY
|
-$0.47
-21.67%
YoY
|
N/A
|
-$0.30
400.0%
YoY
|
-$0.48
380.0%
YoY
|
-$0.60
650.0%
YoY
|
N/A
|
-$0.06
-25.0%
YoY
|
-$0.10
25.0%
YoY
|
-$0.08
60.0%
YoY
|
N/A
|
-$0.08
-55.56%
YoY
|
-$0.08
166.67%
YoY
|
-$0.05
N/A
|
N/A
|
-$0.18
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.31
-188.84%
YoY
|
-$0.68
126.67%
YoY
|
-$1.15
139.58%
YoY
|
-$0.47
-21.67%
YoY
|
-$0.35
-41.61%
YoY
|
-$0.30
400.0%
YoY
|
-$0.48
380.0%
YoY
|
-$0.60
650.0%
YoY
|
-$0.60
595.35%
YoY
|
-$0.06
-25.0%
YoY
|
-$0.10
25.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.08
166.67%
YoY
|
-$43.22K
72.56%
YoY
|
-$66.10K
220344509.21%
YoY
|
-$148.5K
742271891.63%
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 |
N/A
|
5.976M shares
62.73%
YoY
|
5.410M shares
60.69%
YoY
|
5.303M shares
93.09%
YoY
|
4.569M shares
68.18%
YoY
|
3.673M shares
N/A
|
3.367M shares
-74.58%
YoY
|
2.747M shares
-79.13%
YoY
|
2.716M shares
-77.69%
YoY
|
N/A
|
13.24M shares
13.37%
YoY
|
13.16M shares
12.82%
YoY
|
12.17M shares
4.63%
YoY
|
N/A
|
11.68M shares
7.72%
YoY
|
11.67M shares
12.39%
YoY
|
11.63M shares
N/A
|
N/A
|
10.84M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
5.068M shares
109.37%
YoY
|
4.639M shares
68.9%
YoY
|
4.617M shares
179.15%
YoY
|
N/A
|
2.421M shares
-81.72%
YoY
|
2.747M shares
-79.25%
YoY
|
1.654M shares
-86.41%
YoY
|
N/A
|
13.24M shares
13.49%
YoY
|
13.24M shares
13.46%
YoY
|
12.17M shares
4.63%
YoY
|
N/A
|
11.67M shares
12.39%
YoY
|
11.67M shares
12.39%
YoY
|
11.63M shares
N/A
|
N/A
|
10.38M shares
N/A
|
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