|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
N/A
|
$6.930M
-30.63%
YoY
|
$9.990M
-6.18%
YoY
|
$10.65M
-27.07%
YoY
|
$14.60M
-12.39%
YoY
|
| Cost Of Revenue |
$4.109M
-46.42%
YoY
|
$7.669M
-25.87%
YoY
|
$10.35M
13.08%
YoY
|
$9.150M
-42.03%
YoY
|
$15.78M
2.59%
YoY
|
| Gross Profit |
$795.3K
-207.53%
YoY
|
-$739.5K
107.74%
YoY
|
-$356.0K
-123.76%
YoY
|
$1.498M
-226.6%
YoY
|
-$1.184M
-192.51%
YoY
|
| Selling, General & Admin |
$2.673M
151.94%
YoY
|
$1.061M
33.07%
YoY
|
$797.2K
-19.13%
YoY
|
$985.7K
-34.34%
YoY
|
$1.501M
151.66%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$729.3K
21.67%
YoY
|
$599.4K
-9.28%
YoY
|
$660.8K
9.88%
YoY
|
$601.3K
126.95%
YoY
|
| Operating Expenses |
$2.673M
151.93%
YoY
|
$1.061M
33.07%
YoY
|
$797.2K
-19.13%
YoY
|
$985.7K
-43.38%
YoY
|
$1.741M
191.85%
YoY
|
| Operating Profit |
-$1.877M
4.28%
YoY
|
-$1.800M
56.12%
YoY
|
-$1.153M
-324.92%
YoY
|
$512.7K
-117.53%
YoY
|
-$2.925M
-528.28%
YoY
|
| Interest Expense |
$7.000K
-101.96%
YoY
|
-$356.4K
-250.01%
YoY
|
$237.6K
26.69%
YoY
|
$187.5K
2.17%
YoY
|
$183.5K
-558.63%
YoY
|
| Other Income/Expense, Net |
$6.995K
-101.7%
YoY
|
-$411.8K
79.95%
YoY
|
-$228.9K
-189.51%
YoY
|
$255.7K
-204.37%
YoY
|
-$245.0K
-2460.12%
YoY
|
| Pretax Income |
-$1.870M
-15.45%
YoY
|
-$2.212M
60.07%
YoY
|
-$1.382M
-279.86%
YoY
|
$768.4K
-124.24%
YoY
|
-$3.170M
-585.22%
YoY
|
| Income Tax |
$63.94K
-842.73%
YoY
|
-$8.609K
-153.58%
YoY
|
$16.07K
45.68%
YoY
|
$11.03K
N/A
|
N/A
N/A
|
| Net Earnings |
$2.868M
-230.13%
YoY
|
-$2.204M
57.61%
YoY
|
-$1.398M
-284.6%
YoY
|
$757.4K
-123.9%
YoY
|
-$3.170M
-824.93%
YoY
|
| Basic Earnings Per Share |
$0.07
-240.0%
YoY
|
-$0.05
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-125.0%
YoY
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
$0.07
-240.0%
YoY
|
-$0.05
N/A
|
$0.00
-100.0%
YoY
|
$0.02
-129.72%
YoY
|
-$0.06
-824.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.11M shares
0.0%
YoY
|
41.11M shares
0.23%
YoY
|
41.01M shares
0.09%
YoY
|
40.98M shares
1.02%
YoY
|
40.56M shares
N/A
|
| Diluted Shares Outstanding |
41.11M shares
0.0%
YoY
|
41.11M shares
0.23%
YoY
|
41.01M shares
0.09%
YoY
|
40.98M shares
N/A
|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.265M
N/A
|
$3.760M
27345.99%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$13.70K
N/A
|
$2.004M
10.68%
YoY
|
$1.958M
-14.16%
YoY
|
$2.955M
25.97%
YoY
|
N/A
|
$1.810M
-7.31%
YoY
|
$2.281M
4.5%
YoY
|
$2.346M
-37.2%
YoY
|
$2.778M
N/A
|
$1.953M
-42.75%
YoY
|
$2.182M
N/A
|
N/A
|
| Cost Of Revenue |
$2.980M
1741.45%
YoY
|
$2.998M
20720.83%
YoY
|
$1.271M
-41.85%
YoY
|
$157.9K
-92.54%
YoY
|
$161.8K
-94.87%
YoY
|
$14.40K
N/A
|
$2.185M
10.15%
YoY
|
$2.116M
3.98%
YoY
|
$3.151M
38.31%
YoY
|
N/A
|
$1.984M
20.17%
YoY
|
$2.035M
-2.64%
YoY
|
$2.278M
-35.11%
YoY
|
$1.898M
N/A
|
$1.651M
-57.42%
YoY
|
$2.090M
N/A
|
N/A
|
| Gross Profit |
$285.3K
-276.35%
YoY
|
$761.9K
-95337.5%
YoY
|
-$126.3K
-30.27%
YoY
|
-$157.9K
-0.15%
YoY
|
-$161.8K
-17.71%
YoY
|
-$800.00
N/A
|
-$181.1K
4.58%
YoY
|
-$158.2K
-164.33%
YoY
|
-$196.6K
-392.94%
YoY
|
N/A
|
-$173.2K
-157.25%
YoY
|
$245.8K
165.88%
YoY
|
$67.12K
-69.99%
YoY
|
$879.8K
N/A
|
$302.5K
-165.18%
YoY
|
$92.46K
N/A
|
N/A
|
| Selling, General & Admin |
$62.20K
-47.47%
YoY
|
$2.407M
2060.5%
YoY
|
$42.40K
-80.61%
YoY
|
$105.1K
-68.2%
YoY
|
$118.4K
-70.43%
YoY
|
$111.4K
N/A
|
$218.6K
66.95%
YoY
|
$330.5K
70.42%
YoY
|
$400.4K
65.59%
YoY
|
N/A
|
$131.0K
-42.19%
YoY
|
$193.9K
-26.05%
YoY
|
$241.8K
-1.51%
YoY
|
$251.5K
N/A
|
$226.5K
-43.28%
YoY
|
$262.2K
N/A
|
N/A
|
| 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
|
| Depreciation & Amortization |
N/A
|
N/A
|
$178.3K
11.51%
YoY
|
$176.4K
6.6%
YoY
|
$174.9K
5.69%
YoY
|
$205.5K
N/A
|
$159.9K
28.12%
YoY
|
$165.5K
30.63%
YoY
|
$165.5K
26.24%
YoY
|
N/A
|
$124.8K
11.15%
YoY
|
$126.7K
-56.82%
YoY
|
$131.1K
-8.14%
YoY
|
$255.1K
N/A
|
$112.3K
N/A
|
$293.4K
N/A
|
N/A
|
| Operating Expenses |
$62.19K
-47.46%
YoY
|
$2.407M
2060.5%
YoY
|
$42.40K
-80.61%
YoY
|
$105.1K
-68.21%
YoY
|
$118.4K
-70.43%
YoY
|
$111.4K
N/A
|
$218.6K
66.95%
YoY
|
$330.5K
70.42%
YoY
|
$400.4K
65.59%
YoY
|
N/A
|
$131.0K
-42.19%
YoY
|
$193.9K
-26.05%
YoY
|
$241.8K
-1.51%
YoY
|
$251.5K
N/A
|
$226.5K
-64.56%
YoY
|
$262.2K
N/A
|
N/A
|
| Operating Profit |
$223.2K
-179.65%
YoY
|
-$1.645M
1366.04%
YoY
|
-$168.7K
-57.8%
YoY
|
-$263.0K
-46.18%
YoY
|
-$280.2K
-53.07%
YoY
|
-$112.2K
N/A
|
-$399.8K
31.43%
YoY
|
-$488.6K
-1041.2%
YoY
|
-$597.0K
241.8%
YoY
|
N/A
|
-$304.2K
-500.24%
YoY
|
$51.92K
-130.58%
YoY
|
-$174.7K
699.46%
YoY
|
$628.4K
N/A
|
$76.00K
-106.89%
YoY
|
-$169.8K
N/A
|
N/A
|
| Interest Expense |
$20.90K
-132.06%
YoY
|
$223.7K
-428.49%
YoY
|
-$72.90K
-2.41%
YoY
|
-$78.70K
-13.61%
YoY
|
-$65.20K
-153.21%
YoY
|
-$68.10K
N/A
|
-$74.70K
-231.6%
YoY
|
-$91.10K
-233.47%
YoY
|
$122.5K
204.85%
YoY
|
N/A
|
$56.76K
11.81%
YoY
|
$68.26K
22.82%
YoY
|
$40.20K
-14.47%
YoY
|
-$34.20K
N/A
|
$50.77K
-38.5%
YoY
|
$55.57K
N/A
|
N/A
|
| Other Income/Expense, Net |
$20.90K
-132.08%
YoY
|
N/A
|
N/A
N/A
|
-$78.66K
-15.92%
YoY
|
-$65.16K
-49.14%
YoY
|
$30.00K
N/A
|
-$74.73K
31.67%
YoY
|
-$93.55K
16.13%
YoY
|
-$128.1K
720.95%
YoY
|
N/A
|
-$56.76K
-11.56%
YoY
|
-$80.56K
50.83%
YoY
|
-$15.61K
-66.68%
YoY
|
-$8.080K
N/A
|
-$64.17K
-25.38%
YoY
|
-$53.41K
N/A
|
N/A
|
| Pretax Income |
$244.1K
-170.67%
YoY
|
-$941.9K
118.79%
YoY
|
-$241.6K
-49.09%
YoY
|
-$341.6K
-41.32%
YoY
|
-$345.3K
-52.37%
YoY
|
-$430.5K
N/A
|
-$474.5K
31.47%
YoY
|
-$582.2K
1932.75%
YoY
|
-$725.1K
281.11%
YoY
|
N/A
|
-$360.9K
-3152.4%
YoY
|
-$28.64K
-87.17%
YoY
|
-$190.3K
177.02%
YoY
|
$1.048M
N/A
|
$11.82K
-100.99%
YoY
|
-$223.2K
N/A
|
N/A
|
| Income Tax |
N/A
N/A
|
$63.90K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$21.00
N/A
|
-$8.587K
-218.38%
YoY
|
N/A
N/A
|
N/A
|
N/A
N/A
|
$7.254K
-3727.0%
YoY
|
$9.055K
12.65%
YoY
|
$3.360K
N/A
|
-$166.00
N/A
|
-$200.00
N/A
|
N/A
|
| Net Earnings |
$244.1K
-170.67%
YoY
|
$3.796M
-981.81%
YoY
|
-$241.6K
-49.08%
YoY
|
-$341.6K
-40.44%
YoY
|
-$345.3K
-52.37%
YoY
|
-$430.5K
N/A
|
-$474.5K
31.47%
YoY
|
-$573.6K
1498.02%
YoY
|
-$725.1K
263.79%
YoY
|
N/A
|
-$360.9K
-3110.14%
YoY
|
-$35.89K
-83.9%
YoY
|
-$199.3K
159.8%
YoY
|
$1.045M
N/A
|
$11.99K
-101.01%
YoY
|
-$223.0K
N/A
|
N/A
|
| Basic Earnings Per Share |
$0.01
-200.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.02
N/A
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-200.0%
YoY
|
$0.09
-952.38%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
-$0.01
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
N/A
|
-$0.02
311.52%
YoY
|
N/A
|
-$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.03
N/A
|
$0.00
N/A
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.11M shares
0.0%
YoY
|
41.11M shares
0.0%
YoY
|
41.11M shares
0.0%
YoY
|
41.11M shares
0.0%
YoY
|
41.11M shares
0.0%
YoY
|
41.11M shares
0.0%
YoY
|
41.11M shares
0.0%
YoY
|
41.11M shares
0.31%
YoY
|
41.11M shares
0.32%
YoY
|
41.11M shares
0.32%
YoY
|
41.11M shares
0.32%
YoY
|
40.98M shares
0.02%
YoY
|
40.98M shares
0.0%
YoY
|
40.98M shares
N/A
|
40.98M shares
0.0%
YoY
|
40.98M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
41.11M shares
0.0%
YoY
|
N/A
|
41.11M shares
0.0%
YoY
|
41.11M shares
0.0%
YoY
|
41.11M shares
0.0%
YoY
|
N/A
|
41.11M shares
0.23%
YoY
|
41.11M shares
0.25%
YoY
|
41.11M shares
0.32%
YoY
|
N/A
|
41.01M shares
0.09%
YoY
|
41.01M shares
0.08%
YoY
|
40.98M shares
N/A
|
N/A
|
40.98M shares
N/A
|
40.98M shares
N/A
|
N/A
|
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