|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.858M
-3.71%
YoY
|
$5.045M
-5.35%
YoY
|
$5.330M
-46.46%
YoY
|
$9.956M
46.84%
YoY
|
$6.780M
-15.61%
YoY
|
| Cost Of Revenue |
$3.098M
4.56%
YoY
|
$2.963M
3.75%
YoY
|
$2.856M
-70.86%
YoY
|
$9.802M
12.56%
YoY
|
$8.708M
67.49%
YoY
|
| Gross Profit |
$1.760M
-15.47%
YoY
|
$2.082M
-15.84%
YoY
|
$2.474M
1506.49%
YoY
|
$154.0K
-107.99%
YoY
|
-$1.928M
-168.01%
YoY
|
| Selling, General & Admin |
$7.001M
-27.38%
YoY
|
$9.641M
-33.55%
YoY
|
$14.51M
-19.61%
YoY
|
$18.05M
-21.32%
YoY
|
$22.94M
39.3%
YoY
|
| Research & Development |
$9.000K
-83.02%
YoY
|
$53.00K
-96.18%
YoY
|
$1.387M
-8.08%
YoY
|
$1.509M
-61.2%
YoY
|
$3.889M
-51.14%
YoY
|
| Depreciation & Amortization |
$32.00K
-44.83%
YoY
|
$58.00K
-79.79%
YoY
|
$287.0K
-34.62%
YoY
|
$439.0K
-52.74%
YoY
|
$929.0K
46.99%
YoY
|
| Operating Expenses |
$7.010M
-27.69%
YoY
|
$9.694M
-39.01%
YoY
|
$15.90M
-18.72%
YoY
|
$19.56M
-27.1%
YoY
|
$26.83M
9.83%
YoY
|
| Operating Profit |
-$2.500M
-31.47%
YoY
|
-$3.648M
-72.82%
YoY
|
-$13.42M
-28.67%
YoY
|
-$18.82M
-47.04%
YoY
|
-$35.53M
178.02%
YoY
|
| Interest Expense |
$2.605M
-476.45%
YoY
|
-$692.0K
-109.56%
YoY
|
$7.239M
106.95%
YoY
|
$3.498M
17390.0%
YoY
|
$20.00K
-57.45%
YoY
|
| Other Income/Expense, Net |
$2.309M
7348.39%
YoY
|
$31.00K
-100.48%
YoY
|
-$6.458M
-19669.7%
YoY
|
$33.00K
-99.67%
YoY
|
$10.11M
1266.76%
YoY
|
| Pretax Income |
-$2.331M
-45.9%
YoY
|
-$4.309M
-67.25%
YoY
|
-$13.16M
-15.65%
YoY
|
-$15.60M
-3.31%
YoY
|
-$16.13M
162.31%
YoY
|
| Income Tax |
$8.000K
0.0%
YoY
|
$8.000K
0.0%
YoY
|
$8.000K
-42.86%
YoY
|
$14.00K
600.0%
YoY
|
$2.000K
-101.61%
YoY
|
| Net Earnings |
-$2.339M
-66.77%
YoY
|
-$7.038M
-49.66%
YoY
|
-$13.98M
-9.07%
YoY
|
-$15.38M
4.88%
YoY
|
-$14.66M
214.93%
YoY
|
| Basic Earnings Per Share |
-$1.71
-66.92%
YoY
|
-$5.17
-54.21%
YoY
|
-$11.29
-55.98%
YoY
|
-$25.65
-6.93%
YoY
|
-$27.56
N/A
|
| Diluted Earnings Per Share |
-$1.71
-66.92%
YoY
|
-$5.17
-54.25%
YoY
|
-$11.30
-55.95%
YoY
|
-$25.65
-100.0%
YoY
|
-$688.9K
47.24%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.368M
0.35%
YoY
|
1.363M
10.22%
YoY
|
1.237M
106.37%
YoY
|
599.4K
12.66%
YoY
|
532.0K
N/A
|
| Diluted Shares Outstanding |
1.368M
0.35%
YoY
|
1.363M
10.22%
YoY
|
1.237M
106.37%
YoY
|
599.4K
12.66%
YoY
|
532.0K
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 |
$1.100M
-8.33%
YoY
|
$901.0K
-25.9%
YoY
|
$1.302M
-15.29%
YoY
|
$1.455M
11.41%
YoY
|
$1.200M
-4.38%
YoY
|
$1.216M
3.93%
YoY
|
$1.537M
-3.76%
YoY
|
$1.306M
-5.98%
YoY
|
$1.255M
-16.83%
YoY
|
$1.170M
17.0%
YoY
|
$1.597M
-14.96%
YoY
|
$1.389M
-64.0%
YoY
|
$1.509M
-53.14%
YoY
|
$1.000M
-53.94%
YoY
|
$1.878M
-20.96%
YoY
|
$3.858M
174.59%
YoY
|
$3.220M
288.89%
YoY
|
$2.171M
-69.55%
YoY
|
$2.376M
656.69%
YoY
|
| Cost Of Revenue |
$700.0K
2.64%
YoY
|
$709.0K
-14.27%
YoY
|
$884.0K
-14.34%
YoY
|
$824.0K
30.17%
YoY
|
$682.0K
-16.83%
YoY
|
$827.0K
23.43%
YoY
|
$1.032M
-6.35%
YoY
|
$633.0K
-35.47%
YoY
|
$820.0K
-0.61%
YoY
|
$670.0K
21.38%
YoY
|
$1.102M
-18.01%
YoY
|
$981.0K
-71.54%
YoY
|
$825.0K
-76.14%
YoY
|
$552.0K
-71.75%
YoY
|
$1.344M
-20.61%
YoY
|
$3.447M
117.2%
YoY
|
$3.458M
303.97%
YoY
|
$1.954M
261.85%
YoY
|
$1.693M
397.94%
YoY
|
| Gross Profit |
$400.0K
-22.78%
YoY
|
$192.0K
-50.64%
YoY
|
$418.0K
-17.23%
YoY
|
$631.0K
-6.24%
YoY
|
$518.0K
19.08%
YoY
|
$389.0K
-22.2%
YoY
|
$505.0K
2.02%
YoY
|
$673.0K
64.95%
YoY
|
$435.0K
-36.4%
YoY
|
$500.0K
11.61%
YoY
|
$495.0K
-7.3%
YoY
|
$408.0K
-0.73%
YoY
|
$684.0K
-387.39%
YoY
|
$448.0K
106.45%
YoY
|
$534.0K
-21.82%
YoY
|
$411.0K
-325.82%
YoY
|
-$238.0K
750.0%
YoY
|
$217.0K
-96.71%
YoY
|
$683.0K
-2376.67%
YoY
|
| Selling, General & Admin |
$1.179M
-32.16%
YoY
|
$1.567M
-40.98%
YoY
|
$1.570M
-29.94%
YoY
|
$2.123M
-20.87%
YoY
|
$1.738M
-45.5%
YoY
|
$2.655M
-22.44%
YoY
|
$2.241M
-34.91%
YoY
|
$2.683M
-29.67%
YoY
|
$3.189M
-27.39%
YoY
|
$3.423M
-18.77%
YoY
|
$3.443M
-28.79%
YoY
|
$3.815M
-17.99%
YoY
|
$4.392M
0.99%
YoY
|
$4.214M
-22.02%
YoY
|
$4.835M
-23.4%
YoY
|
$4.652M
-26.97%
YoY
|
$4.349M
6.88%
YoY
|
$5.404M
13.05%
YoY
|
$6.312M
47.06%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$9.000K
-10.0%
YoY
|
$0.00
-100.0%
YoY
|
$13.00K
-96.08%
YoY
|
$24.00K
-92.13%
YoY
|
$10.00K
-97.44%
YoY
|
$272.0K
-24.23%
YoY
|
$332.0K
-33.6%
YoY
|
$305.0K
19.61%
YoY
|
$391.0K
8.91%
YoY
|
$359.0K
-9.11%
YoY
|
$500.0K
1.01%
YoY
|
$255.0K
-75.43%
YoY
|
$359.0K
-68.26%
YoY
|
$395.0K
-65.92%
YoY
|
$495.0K
-74.74%
YoY
|
$1.038M
-41.09%
YoY
|
| Depreciation & Amortization |
$8.000K
-38.46%
YoY
|
$2.000K
-90.48%
YoY
|
$2.000K
-71.43%
YoY
|
$15.00K
-11.76%
YoY
|
$13.00K
-74.51%
YoY
|
$21.00K
-63.16%
YoY
|
$7.000K
-92.13%
YoY
|
$17.00K
-74.63%
YoY
|
$51.00K
-28.17%
YoY
|
$57.00K
-33.72%
YoY
|
$89.00K
-1.11%
YoY
|
$67.00K
-52.48%
YoY
|
$71.00K
-52.35%
YoY
|
$86.00K
-58.85%
YoY
|
$90.00K
-70.39%
YoY
|
$141.0K
-48.16%
YoY
|
$149.0K
-36.86%
YoY
|
$209.0K
-19.62%
YoY
|
$304.0K
38.18%
YoY
|
| Operating Expenses |
$1.179M
-32.16%
YoY
|
$1.567M
-41.27%
YoY
|
$1.570M
-30.68%
YoY
|
$2.132M
-20.83%
YoY
|
$1.738M
-49.78%
YoY
|
$2.668M
-28.95%
YoY
|
$2.265M
-39.57%
YoY
|
$2.693M
-35.97%
YoY
|
$3.461M
-27.15%
YoY
|
$3.755M
-20.34%
YoY
|
$3.748M
-26.37%
YoY
|
$4.206M
-16.06%
YoY
|
$4.751M
0.15%
YoY
|
$4.714M
4.52%
YoY
|
$5.090M
-54.1%
YoY
|
$5.011M
-44.86%
YoY
|
$4.744M
-22.91%
YoY
|
$4.510M
-32.99%
YoY
|
$11.09M
40.46%
YoY
|
| Operating Profit |
-$779.0K
-246.98%
YoY
|
-$1.375M
-39.67%
YoY
|
-$1.152M
-34.55%
YoY
|
-$501.0K
-125.3%
YoY
|
$530.0K
-117.3%
YoY
|
-$2.279M
-29.98%
YoY
|
-$1.760M
-45.71%
YoY
|
$1.980M
-152.23%
YoY
|
-$3.064M
-24.31%
YoY
|
-$3.255M
-23.7%
YoY
|
-$3.242M
-29.21%
YoY
|
-$3.791M
0.21%
YoY
|
-$4.048M
-12.44%
YoY
|
-$4.266M
-0.63%
YoY
|
-$4.580M
-47.43%
YoY
|
-$3.783M
-50.76%
YoY
|
-$4.623M
-13.2%
YoY
|
-$4.293M
2966.43%
YoY
|
-$8.713M
14.93%
YoY
|
| Interest Expense |
-$1.681M
-181.25%
YoY
|
$508.0K
-131.49%
YoY
|
$567.0K
0.71%
YoY
|
-$539.0K
92.5%
YoY
|
$2.069M
224.29%
YoY
|
-$1.613M
-319.16%
YoY
|
$563.0K
-23.92%
YoY
|
-$280.0K
-106.06%
YoY
|
$638.0K
-43.94%
YoY
|
$736.0K
-50.77%
YoY
|
$740.0K
-62.53%
YoY
|
$4.623M
15310.0%
YoY
|
$1.138M
113700.0%
YoY
|
$1.495M
-65.62%
YoY
|
$1.975M
13066.67%
YoY
|
$30.00K
2900.0%
YoY
|
$1.000K
-88.89%
YoY
|
$4.348M
1178.82%
YoY
|
$15.00K
-34.78%
YoY
|
| Other Income/Expense, Net |
-$1.504M
N/A
|
-$461.0K
236.5%
YoY
|
$1.698M
11220.0%
YoY
|
$1.071M
614.0%
YoY
|
$0.00
-100.0%
YoY
|
-$137.0K
-1241.67%
YoY
|
$15.00K
-11.76%
YoY
|
$150.0K
-1253.85%
YoY
|
$3.000K
-90.63%
YoY
|
$12.00K
-40.0%
YoY
|
$17.00K
-60.47%
YoY
|
-$13.00K
-70.45%
YoY
|
$32.00K
128.57%
YoY
|
$20.00K
-120.0%
YoY
|
$43.00K
-714.29%
YoY
|
-$44.00K
-101.59%
YoY
|
$14.00K
-99.81%
YoY
|
-$100.0K
-115.15%
YoY
|
-$7.000K
N/A
|
| Pretax Income |
-$4.385M
-268.72%
YoY
|
-$1.328M
-67.04%
YoY
|
$856.0K
-172.42%
YoY
|
-$4.458M
-340.97%
YoY
|
$2.599M
-207.26%
YoY
|
-$4.029M
54.01%
YoY
|
-$1.182M
-52.42%
YoY
|
$1.850M
125.89%
YoY
|
-$2.423M
-74.18%
YoY
|
-$2.616M
-39.37%
YoY
|
-$2.484M
-13.63%
YoY
|
$819.0K
-121.57%
YoY
|
-$9.384M
103.56%
YoY
|
-$4.315M
-54.85%
YoY
|
-$2.876M
1.45%
YoY
|
-$3.797M
-29.97%
YoY
|
-$4.610M
-374.4%
YoY
|
-$9.556M
-212.82%
YoY
|
-$2.835M
-60.41%
YoY
|
| Income Tax |
N/A
|
$8.000K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$8.000K
14.29%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$7.000K
-46.15%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
N/A
|
$13.00K
1200.0%
YoY
|
$1.000K
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
-100.71%
YoY
|
$1.000K
-88.89%
YoY
|
| Net Earnings |
-$4.385M
-268.72%
YoY
|
-$1.336M
-67.13%
YoY
|
$856.0K
-153.1%
YoY
|
-$4.458M
-520.17%
YoY
|
$2.599M
-207.26%
YoY
|
-$4.064M
42.45%
YoY
|
-$1.612M
-37.2%
YoY
|
$1.061M
28.92%
YoY
|
-$2.423M
-74.18%
YoY
|
-$2.853M
-32.78%
YoY
|
-$2.567M
-10.46%
YoY
|
$823.0K
-121.79%
YoY
|
-$9.384M
109.09%
YoY
|
-$4.244M
-54.28%
YoY
|
-$2.867M
31.82%
YoY
|
-$3.777M
-28.21%
YoY
|
-$4.488M
-318.08%
YoY
|
-$9.282M
-204.29%
YoY
|
-$2.175M
-65.97%
YoY
|
| Basic Earnings Per Share |
-$2.11
-211.05%
YoY
|
N/A
|
$0.63
-153.39%
YoY
|
-$3.26
-517.95%
YoY
|
$1.90
-206.74%
YoY
|
N/A
|
-$1.18
-37.57%
YoY
|
$0.78
27.87%
YoY
|
-$1.78
-83.61%
YoY
|
N/A
|
-$1.89
1475.0%
YoY
|
$0.61
-458.82%
YoY
|
-$10.86
5330.0%
YoY
|
N/A
|
-$0.12
20.0%
YoY
|
-$0.17
-29.17%
YoY
|
-$0.20
-281.82%
YoY
|
N/A
|
-$0.10
-83.33%
YoY
|
| Diluted Earnings Per Share |
-$2.11
-211.05%
YoY
|
-$0.97
-66.95%
YoY
|
$0.62
-152.54%
YoY
|
-$3.26
-517.95%
YoY
|
$1.90
-206.74%
YoY
|
-$2.96
41.51%
YoY
|
-$1.18
-37.57%
YoY
|
$0.78
27.87%
YoY
|
-$1.78
-83.61%
YoY
|
-$2.09
-66.82%
YoY
|
-$1.89
1475.0%
YoY
|
$0.61
-458.82%
YoY
|
-$10.86
5330.0%
YoY
|
-$6.30
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.17
-29.17%
YoY
|
-$0.20
-281.82%
YoY
|
-$418.2K
-152.3%
YoY
|
-$98.07K
16345354.07%
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 |
2.057M
50.46%
YoY
|
1.373M
0.6%
YoY
|
1.367M
0.31%
YoY
|
1.367M
0.31%
YoY
|
1.367M
0.31%
YoY
|
1.365M
22.93%
YoY
|
1.363M
22.95%
YoY
|
1.363M
43.4%
YoY
|
1.363M
58.92%
YoY
|
1.110M
-95.49%
YoY
|
1.108M
-95.01%
YoY
|
950.4K
-95.72%
YoY
|
857.6K
-96.13%
YoY
|
24.64M
11.08%
YoY
|
22.19M
0.09%
YoY
|
22.19M
2.04%
YoY
|
22.19M
16.96%
YoY
|
22.18M
N/A
|
22.17M
106.85%
YoY
|
| Diluted Shares Outstanding |
2.083M
52.46%
YoY
|
N/A
|
1.372M
0.6%
YoY
|
1.367M
0.31%
YoY
|
1.366M
0.33%
YoY
|
N/A
|
1.364M
0.31%
YoY
|
1.363M
0.33%
YoY
|
1.362M
57.53%
YoY
|
N/A
|
1.360M
-94.46%
YoY
|
1.358M
-93.88%
YoY
|
864.4K
-96.1%
YoY
|
N/A
|
24.55M
10.71%
YoY
|
22.19M
2.04%
YoY
|
22.19M
16.51%
YoY
|
N/A
|
22.18M
106.89%
YoY
|
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