|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$53.16M
189.94%
YoY
|
$18.34M
6.82%
YoY
|
$17.16M
-52.22%
YoY
|
$35.93M
34.6%
YoY
|
$26.69M
51.83%
YoY
|
| Cost Of Revenue |
$6.982M
N/A
|
N/A
|
$9.200M
-55.02%
YoY
|
$20.45M
121.28%
YoY
|
$9.243M
N/A
|
| Gross Profit |
$46.18M
N/A
|
N/A
|
$7.964M
-48.53%
YoY
|
$15.47M
-11.32%
YoY
|
$17.45M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$6.315M
-58.08%
YoY
|
$15.06M
33.35%
YoY
|
$11.30M
-2.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.063M
0.05%
YoY
|
$2.062M
-8.56%
YoY
|
$2.255M
-6.2%
YoY
|
$2.404M
-7.22%
YoY
|
$2.591M
-10.47%
YoY
|
| Operating Expenses |
$54.20M
198.24%
YoY
|
$18.17M
1.15%
YoY
|
$17.97M
-57.97%
YoY
|
$42.75M
77.29%
YoY
|
$24.11M
57.75%
YoY
|
| Operating Profit |
$1.664M
933.54%
YoY
|
$161.0K
-120.02%
YoY
|
-$804.0K
-88.21%
YoY
|
-$6.822M
-364.62%
YoY
|
$2.578M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$2.751M
8.78%
YoY
|
$2.529M
-5.25%
YoY
|
$2.669M
-3.89%
YoY
|
| Other Income/Expense, Net |
$1.706M
-150.49%
YoY
|
-$3.379M
9.57%
YoY
|
-$3.084M
6753.33%
YoY
|
-$45.00K
-98.79%
YoY
|
-$3.715M
28.19%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$3.888M
-43.38%
YoY
|
-$6.867M
503.96%
YoY
|
-$1.137M
88.25%
YoY
|
| Income Tax |
$108.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.370M
-204.72%
YoY
|
-$3.218M
-17.23%
YoY
|
-$3.888M
-43.38%
YoY
|
-$6.867M
480.96%
YoY
|
-$1.182M
71.8%
YoY
|
| Basic Earnings Per Share |
$1.09
-163.01%
YoY
|
-$1.73
-108.22%
YoY
|
$21.05
-335.72%
YoY
|
-$8.93
52.13%
YoY
|
-$5.87
N/A
|
| Diluted Earnings Per Share |
$1.09
-163.01%
YoY
|
-$1.73
-108.22%
YoY
|
$21.05
-335.72%
YoY
|
-$8.93
-100.0%
YoY
|
-$681.7K
67.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.805K
50.97%
YoY
|
1.858K
-99.9%
YoY
|
1.877M
5.69%
YoY
|
1.776M
2.42%
YoY
|
1.734M
N/A
|
| Diluted Shares Outstanding |
2.805K
50.97%
YoY
|
1.858K
-99.9%
YoY
|
1.877M
5.69%
YoY
|
1.776M
2.42%
YoY
|
1.734M
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 |
$21.16M
194.33%
YoY
|
N/A
|
$15.14M
258.3%
YoY
|
$10.06M
132.53%
YoY
|
$7.190M
74.22%
YoY
|
N/A
|
$4.225M
2.1%
YoY
|
$4.325M
-5.94%
YoY
|
$4.127M
5.66%
YoY
|
$4.522M
-55.47%
YoY
|
$4.138M
-62.48%
YoY
|
$4.598M
-43.19%
YoY
|
$3.906M
-41.25%
YoY
|
$10.16M
57.71%
YoY
|
$11.03M
64.58%
YoY
|
$8.093M
25.12%
YoY
|
$6.648M
-6.11%
YoY
|
$6.439M
72.86%
YoY
|
$6.702M
40.59%
YoY
|
| Cost Of Revenue |
$4.492M
N/A
|
N/A
|
$2.470M
13.35%
YoY
|
N/A
|
N/A
|
N/A
|
$2.179M
-5.79%
YoY
|
$2.183M
1.11%
YoY
|
$2.101M
-17.19%
YoY
|
$2.190M
-65.85%
YoY
|
$2.313M
-69.06%
YoY
|
$2.159M
-48.86%
YoY
|
$2.537M
8.28%
YoY
|
$6.413M
175.0%
YoY
|
$7.476M
204.65%
YoY
|
$4.222M
87.31%
YoY
|
$2.343M
6.35%
YoY
|
$2.332M
N/A
|
$2.454M
N/A
|
| Gross Profit |
$16.67M
N/A
|
N/A
|
$12.67M
519.16%
YoY
|
N/A
|
N/A
|
N/A
|
$2.046M
12.11%
YoY
|
$2.142M
-12.18%
YoY
|
$2.026M
47.99%
YoY
|
$2.332M
-37.68%
YoY
|
$1.825M
-48.65%
YoY
|
$2.439M
-36.99%
YoY
|
$1.369M
-68.2%
YoY
|
$3.742M
-8.89%
YoY
|
$3.554M
-16.34%
YoY
|
$3.871M
-8.14%
YoY
|
$4.305M
-11.75%
YoY
|
$4.107M
N/A
|
$4.248M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.872M
24.3%
YoY
|
$1.414M
6.32%
YoY
|
$1.809M
19.64%
YoY
|
$1.968M
-27.25%
YoY
|
$1.506M
-66.41%
YoY
|
$1.330M
-57.98%
YoY
|
$1.512M
-67.84%
YoY
|
$2.705M
-6.04%
YoY
|
$4.484M
62.17%
YoY
|
$3.165M
14.22%
YoY
|
$4.702M
63.21%
YoY
|
$2.879M
-8.28%
YoY
|
$2.765M
-17.07%
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 |
$722.0K
79.6%
YoY
|
N/A
|
$547.0K
15.4%
YoY
|
$403.0K
-21.6%
YoY
|
$402.0K
-21.33%
YoY
|
N/A
|
$474.0K
-9.89%
YoY
|
$514.0K
-26.78%
YoY
|
$511.0K
0.2%
YoY
|
$517.0K
-11.62%
YoY
|
$526.0K
-12.33%
YoY
|
$702.0K
15.84%
YoY
|
$510.0K
-16.8%
YoY
|
$585.0K
-8.31%
YoY
|
$600.0K
-7.83%
YoY
|
$606.0K
-7.06%
YoY
|
$613.0K
-5.69%
YoY
|
$638.0K
-2.6%
YoY
|
$651.0K
-6.2%
YoY
|
| Operating Expenses |
$21.86M
191.21%
YoY
|
N/A
|
N/A
|
$10.57M
156.99%
YoY
|
$7.508M
69.83%
YoY
|
N/A
|
$4.525M
-0.37%
YoY
|
$4.111M
-6.82%
YoY
|
$4.421M
-4.95%
YoY
|
$2.172M
-43.66%
YoY
|
$4.542M
-65.06%
YoY
|
$4.412M
-48.83%
YoY
|
$4.651M
-41.77%
YoY
|
$3.855M
0.92%
YoY
|
$13.00M
114.04%
YoY
|
$8.622M
44.13%
YoY
|
$7.987M
33.88%
YoY
|
$3.820M
-5.07%
YoY
|
$6.074M
46.82%
YoY
|
| Operating Profit |
-$702.0K
120.75%
YoY
|
N/A
|
-$594.0K
98.0%
YoY
|
-$508.0K
-337.38%
YoY
|
-$318.0K
8.16%
YoY
|
N/A
|
-$300.0K
-25.74%
YoY
|
$214.0K
15.05%
YoY
|
-$294.0K
-60.54%
YoY
|
$160.0K
-241.59%
YoY
|
-$404.0K
-79.5%
YoY
|
$186.0K
-135.16%
YoY
|
-$745.0K
-44.36%
YoY
|
-$113.0K
-139.37%
YoY
|
-$1.971M
-413.85%
YoY
|
-$529.0K
-208.85%
YoY
|
-$1.339M
-220.09%
YoY
|
$287.0K
N/A
|
$628.0K
-0.32%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$677.0K
-195.62%
YoY
|
$669.0K
-1.47%
YoY
|
$674.0K
-0.88%
YoY
|
-$685.0K
1.63%
YoY
|
$708.0K
25.53%
YoY
|
$679.0K
6.26%
YoY
|
$680.0K
4.13%
YoY
|
-$674.0K
4.17%
YoY
|
$564.0K
-15.7%
YoY
|
$639.0K
-4.05%
YoY
|
$653.0K
-4.95%
YoY
|
-$647.0K
-5.69%
YoY
|
$669.0K
-3.32%
YoY
|
| Other Income/Expense, Net |
-$519.0K
-45.02%
YoY
|
N/A
|
$3.976M
-682.99%
YoY
|
-$941.0K
2.28%
YoY
|
-$944.0K
41.32%
YoY
|
N/A
|
-$682.0K
19.86%
YoY
|
-$920.0K
5.63%
YoY
|
-$668.0K
-46.43%
YoY
|
$287.0K
-84.47%
YoY
|
-$569.0K
-135.56%
YoY
|
-$871.0K
9.42%
YoY
|
-$1.247M
-21.47%
YoY
|
$1.848M
-623.51%
YoY
|
$1.600M
-348.06%
YoY
|
-$796.0K
-19.51%
YoY
|
-$1.588M
45.16%
YoY
|
-$353.0K
-1634.78%
YoY
|
-$645.0K
-7.99%
YoY
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$982.0K
0.92%
YoY
|
-$706.0K
3.07%
YoY
|
-$962.0K
-51.71%
YoY
|
-$238.0K
-89.39%
YoY
|
-$973.0K
162.26%
YoY
|
-$685.0K
-48.3%
YoY
|
-$1.992M
-31.94%
YoY
|
-$2.244M
214.73%
YoY
|
-$371.0K
2082.35%
YoY
|
-$1.325M
200.45%
YoY
|
-$2.927M
-8708.82%
YoY
|
-$713.0K
-25.88%
YoY
|
-$17.00K
-76.06%
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 |
-$1.221M
-3.25%
YoY
|
N/A
|
$3.382M
-444.4%
YoY
|
-$1.449M
105.24%
YoY
|
-$1.262M
31.19%
YoY
|
N/A
|
-$982.0K
0.92%
YoY
|
-$706.0K
3.07%
YoY
|
-$962.0K
-51.71%
YoY
|
-$238.0K
-94.7%
YoY
|
-$973.0K
162.26%
YoY
|
-$685.0K
-48.3%
YoY
|
-$1.992M
-31.94%
YoY
|
-$4.493M
579.73%
YoY
|
-$371.0K
851.28%
YoY
|
-$1.325M
163.42%
YoY
|
-$2.927M
-14038.1%
YoY
|
-$661.0K
-34.75%
YoY
|
-$39.00K
-46.58%
YoY
|
| Basic Earnings Per Share |
-$0.29
-69.15%
YoY
|
N/A
|
$1.17
-325.0%
YoY
|
-$0.68
78.95%
YoY
|
-$0.94
80.77%
YoY
|
N/A
|
-$0.52
0.0%
YoY
|
-$0.38
-101.68%
YoY
|
-$0.52
-77.19%
YoY
|
N/A
|
-$0.52
-64.86%
YoY
|
$22.68
-1222.77%
YoY
|
-$2.28
-21.11%
YoY
|
N/A
|
-$1.48
16.54%
YoY
|
-$2.02
24.69%
YoY
|
-$2.89
118.94%
YoY
|
N/A
|
-$1.27
N/A
|
| Diluted Earnings Per Share |
-$0.29
-69.15%
YoY
|
N/A
|
$1.17
-325.0%
YoY
|
-$0.68
78.95%
YoY
|
-$0.94
80.77%
YoY
|
N/A
|
-$0.52
0.0%
YoY
|
-$0.38
-101.68%
YoY
|
-$0.52
-77.19%
YoY
|
-$0.13
-95.01%
YoY
|
-$0.52
-64.86%
YoY
|
$22.68
-1222.77%
YoY
|
-$2.28
0.88%
YoY
|
-$2.54
-100.0%
YoY
|
-$1.48
-99.99%
YoY
|
-$2.02
24.69%
YoY
|
-$2.26
71.21%
YoY
|
-$377.3K
-37.13%
YoY
|
-$21.97K
-49.19%
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 |
3.935M
84.79%
YoY
|
3.935M
109.37%
YoY
|
2.242M
17.76%
YoY
|
2.129M
15.78%
YoY
|
2.129M
15.78%
YoY
|
1.879M
-0.2%
YoY
|
1.904M
1.12%
YoY
|
1.839M
-2.34%
YoY
|
1.839M
-2.34%
YoY
|
1.883M
6.46%
YoY
|
1.883M
6.46%
YoY
|
1.883M
6.51%
YoY
|
1.883M
5.2%
YoY
|
1.769M
N/A
|
1.769M
-0.35%
YoY
|
1.768M
4.18%
YoY
|
1.790M
6.04%
YoY
|
N/A
|
1.775M
N/A
|
| Diluted Shares Outstanding |
3.935M
97.44%
YoY
|
N/A
|
3.125K
-99.84%
YoY
|
2.143K
-99.88%
YoY
|
1.993M
8.37%
YoY
|
N/A
|
1.904M
1.12%
YoY
|
1.847M
-1.93%
YoY
|
1.839M
-1.24%
YoY
|
N/A
|
1.883M
6.45%
YoY
|
1.883M
6.52%
YoY
|
1.862M
N/A
|
N/A
|
1.769M
-0.34%
YoY
|
1.768M
4.18%
YoY
|
0.000
-100.0%
YoY
|
N/A
|
1.775M
N/A
|
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