|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$27.50M
-7.04%
YoY
|
$29.58M
5.82%
YoY
|
$27.95M
-8.15%
YoY
|
$30.43M
3.2%
YoY
|
$29.49M
25.59%
YoY
|
| Cost Of Revenue |
$20.64M
-13.69%
YoY
|
$23.92M
15.78%
YoY
|
$20.66M
0.98%
YoY
|
$20.46M
9.91%
YoY
|
$18.61M
17.8%
YoY
|
| Gross Profit |
$6.854M
21.03%
YoY
|
$5.663M
-22.37%
YoY
|
$7.295M
82.3%
YoY
|
$4.002M
-18.73%
YoY
|
$4.924M
60.86%
YoY
|
| Selling, General & Admin |
$6.385M
-23.07%
YoY
|
$8.300M
-5.75%
YoY
|
$8.806M
-28.9%
YoY
|
$12.39M
38.68%
YoY
|
$8.931M
36.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.405M
47.89%
YoY
|
$950.0K
7.1%
YoY
|
$887.0K
15.91%
YoY
|
$765.3K
3.39%
YoY
|
$740.2K
-4.92%
YoY
|
| Operating Expenses |
$1.756M
-18.93%
YoY
|
$2.166M
-18.75%
YoY
|
$2.666M
-78.48%
YoY
|
$12.39M
38.68%
YoY
|
$8.931M
36.12%
YoY
|
| Operating Profit |
-$3.587M
-39.63%
YoY
|
-$5.942M
21.22%
YoY
|
-$4.902M
0.22%
YoY
|
-$4.891M
604.23%
YoY
|
-$694.5K
-74.55%
YoY
|
| Interest Expense |
$840.0K
85.02%
YoY
|
$454.0K
756.6%
YoY
|
$53.00K
408.1%
YoY
|
$10.43K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$786.0K
336.67%
YoY
|
-$180.0K
-792.31%
YoY
|
$26.00K
57.67%
YoY
|
$16.49K
-90.74%
YoY
|
$178.0K
-88.69%
YoY
|
| Pretax Income |
-$4.373M
-28.57%
YoY
|
-$6.122M
25.55%
YoY
|
-$4.876M
0.03%
YoY
|
-$4.875M
843.71%
YoY
|
-$516.5K
-55.29%
YoY
|
| Income Tax |
$187.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$613.8K
-3751.22%
YoY
|
-$16.81K
-97.74%
YoY
|
| Net Earnings |
-$4.560M
-25.51%
YoY
|
-$6.122M
46.74%
YoY
|
-$4.172M
-26.56%
YoY
|
-$5.681M
1562.52%
YoY
|
-$341.7K
-62.02%
YoY
|
| Basic Earnings Per Share |
-$0.56
-34.88%
YoY
|
-$0.86
30.3%
YoY
|
-$0.66
-27.47%
YoY
|
-$0.91
1416.67%
YoY
|
-$0.06
-60.0%
YoY
|
| Diluted Earnings Per Share |
-$0.56
-34.88%
YoY
|
-$0.86
30.3%
YoY
|
-$0.66
-27.47%
YoY
|
-$0.91
1416.67%
YoY
|
-$0.06
-60.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.084M
14.2%
YoY
|
7.079M
12.47%
YoY
|
6.294M
1.09%
YoY
|
6.226M
1.39%
YoY
|
6.141M
1.21%
YoY
|
| Diluted Shares Outstanding |
8.084M
14.2%
YoY
|
7.079M
12.47%
YoY
|
6.294M
1.09%
YoY
|
6.226M
1.39%
YoY
|
6.141M
1.21%
YoY
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.113M
-4.08%
YoY
|
$6.758M
-24.06%
YoY
|
$7.543M
-4.43%
YoY
|
$6.823M
6.94%
YoY
|
$6.373M
-0.53%
YoY
|
$8.899M
22.59%
YoY
|
$7.893M
2.55%
YoY
|
$6.380M
-2.71%
YoY
|
$6.407M
-0.45%
YoY
|
$7.259M
-10.9%
YoY
|
$7.697M
-12.78%
YoY
|
$6.558M
0.01%
YoY
|
$6.436M
-6.75%
YoY
|
$8.148M
4.52%
YoY
|
$8.825M
11.68%
YoY
|
$6.557M
-6.77%
YoY
|
$6.902M
2.14%
YoY
|
$7.796M
-5.19%
YoY
|
$7.902M
9.31%
YoY
|
| Cost Of Revenue |
$4.702M
7.06%
YoY
|
$6.773M
-17.81%
YoY
|
$4.979M
-17.62%
YoY
|
$5.216M
19.91%
YoY
|
$4.392M
-21.37%
YoY
|
$8.241M
32.73%
YoY
|
$6.044M
4.77%
YoY
|
$4.350M
-6.09%
YoY
|
$5.586M
17.4%
YoY
|
$6.209M
-8.6%
YoY
|
$5.769M
0.73%
YoY
|
$4.632M
19.09%
YoY
|
$4.758M
5.12%
YoY
|
$6.793M
17.43%
YoY
|
$5.727M
10.13%
YoY
|
$3.890M
-4.48%
YoY
|
$4.526M
-0.45%
YoY
|
$5.785M
-1.96%
YoY
|
$5.201M
10.94%
YoY
|
| Gross Profit |
$1.411M
-28.77%
YoY
|
-$15.00K
-102.28%
YoY
|
$2.564M
38.67%
YoY
|
$1.607M
-20.84%
YoY
|
$1.981M
141.29%
YoY
|
$658.0K
-37.38%
YoY
|
$1.849M
-4.1%
YoY
|
$2.030M
5.4%
YoY
|
$821.0K
-51.07%
YoY
|
$1.051M
1232.62%
YoY
|
$1.928M
3.7%
YoY
|
$1.926M
62.97%
YoY
|
$1.678M
90.31%
YoY
|
$78.85K
-91.22%
YoY
|
$1.859M
17.63%
YoY
|
$1.182M
-22.23%
YoY
|
$881.7K
-4.7%
YoY
|
$898.4K
-29.12%
YoY
|
$1.581M
11.8%
YoY
|
| Selling, General & Admin |
$1.470M
21.79%
YoY
|
$2.579M
-18.69%
YoY
|
$1.400M
-17.6%
YoY
|
$1.199M
-31.88%
YoY
|
$1.207M
-27.68%
YoY
|
$3.172M
34.05%
YoY
|
$1.699M
-10.81%
YoY
|
$1.760M
-17.33%
YoY
|
$1.669M
-30.6%
YoY
|
$2.366M
-25.61%
YoY
|
$1.905M
-28.21%
YoY
|
$2.129M
-52.31%
YoY
|
$2.405M
15.24%
YoY
|
$3.181M
128.71%
YoY
|
$2.654M
-37.46%
YoY
|
$4.465M
96.66%
YoY
|
$2.087M
65.96%
YoY
|
$1.391M
35.03%
YoY
|
$4.243M
262.3%
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 |
$366.0K
5.78%
YoY
|
$369.0K
76.56%
YoY
|
$300.0K
9.49%
YoY
|
$300.0K
31.58%
YoY
|
$346.0K
45.38%
YoY
|
$209.0K
-15.51%
YoY
|
$274.0K
22.87%
YoY
|
$228.0K
6.54%
YoY
|
$238.0K
18.41%
YoY
|
$247.4K
673.03%
YoY
|
$223.0K
17.99%
YoY
|
$214.0K
12.92%
YoY
|
$201.0K
6.41%
YoY
|
$32.00K
-89.41%
YoY
|
$189.0K
-36.74%
YoY
|
$189.5K
-38.12%
YoY
|
$188.9K
-37.02%
YoY
|
$302.1K
-11.15%
YoY
|
$298.8K
-8.51%
YoY
|
| Operating Expenses |
$371.0K
57.2%
YoY
|
$3.030M
-9.71%
YoY
|
$611.0K
142.46%
YoY
|
$372.0K
-39.02%
YoY
|
$236.0K
-59.8%
YoY
|
$3.356M
27.81%
YoY
|
$252.0K
-86.77%
YoY
|
$610.0K
-71.35%
YoY
|
$587.0K
-75.59%
YoY
|
$2.626M
-20.51%
YoY
|
$1.905M
-28.21%
YoY
|
$2.129M
-52.31%
YoY
|
$2.405M
15.24%
YoY
|
$3.303M
68.52%
YoY
|
$2.654M
-37.46%
YoY
|
$4.465M
96.66%
YoY
|
$2.087M
65.96%
YoY
|
$1.960M
25.64%
YoY
|
$4.243M
262.3%
YoY
|
| Operating Profit |
-$1.006M
593.79%
YoY
|
-$3.045M
12.86%
YoY
|
$82.00K
-111.71%
YoY
|
-$479.0K
-47.59%
YoY
|
-$145.0K
-91.1%
YoY
|
-$2.698M
71.3%
YoY
|
-$700.0K
-9.79%
YoY
|
-$914.0K
-9.59%
YoY
|
-$1.630M
5.78%
YoY
|
-$1.575M
-51.15%
YoY
|
-$776.0K
289.52%
YoY
|
-$1.011M
-58.32%
YoY
|
-$1.541M
385.21%
YoY
|
-$3.224M
203.69%
YoY
|
-$199.2K
-89.83%
YoY
|
-$2.426M
-1040.76%
YoY
|
-$317.6K
-149.17%
YoY
|
-$1.062M
262.93%
YoY
|
-$1.959M
-591.44%
YoY
|
| Interest Expense |
$208.0K
10.64%
YoY
|
-$187.0K
-1.58%
YoY
|
$243.0K
51.88%
YoY
|
$190.0K
201.59%
YoY
|
$188.0K
437.14%
YoY
|
-$190.0K
988.83%
YoY
|
$160.0K
1354.55%
YoY
|
$63.00K
950.0%
YoY
|
$35.00K
483.33%
YoY
|
-$17.45K
-390.83%
YoY
|
$11.00K
163.66%
YoY
|
$6.000K
N/A
|
$6.000K
N/A
|
$6.000K
261.45%
YoY
|
$4.172K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.660K
-108.3%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$162.0K
-9.5%
YoY
|
N/A
|
-$237.0K
61.22%
YoY
|
-$183.0K
-195.31%
YoY
|
-$179.0K
539.29%
YoY
|
N/A
|
-$147.0K
-873.68%
YoY
|
$192.0K
1500.0%
YoY
|
-$28.00K
-300.0%
YoY
|
N/A
|
$19.00K
520.51%
YoY
|
$12.00K
211.12%
YoY
|
$14.00K
430.1%
YoY
|
N/A
|
$3.062K
39.5%
YoY
|
$3.857K
49.38%
YoY
|
$2.641K
-98.46%
YoY
|
N/A
|
$2.195K
-99.26%
YoY
|
| Pretax Income |
-$1.168M
260.49%
YoY
|
-$3.232M
11.64%
YoY
|
-$155.0K
-81.7%
YoY
|
-$662.0K
-8.31%
YoY
|
-$324.0K
-80.46%
YoY
|
-$2.895M
81.8%
YoY
|
-$847.0K
11.89%
YoY
|
-$722.0K
-27.73%
YoY
|
-$1.658M
8.58%
YoY
|
-$1.592M
-18.0%
YoY
|
-$757.0K
285.92%
YoY
|
-$999.0K
-58.75%
YoY
|
-$1.527M
384.83%
YoY
|
-$1.942M
-439.4%
YoY
|
-$196.2K
-89.97%
YoY
|
-$2.422M
-1029.95%
YoY
|
-$315.0K
-138.52%
YoY
|
$572.2K
-74.68%
YoY
|
-$1.957M
-381.06%
YoY
|
| Income Tax |
$0.00
N/A
|
$187.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$88.00K
-141.32%
YoY
|
$0.00
-100.0%
YoY
|
$730.8K
1051.41%
YoY
|
-$29.19K
-112.27%
YoY
|
$213.0K
136.64%
YoY
|
-$478.9K
-377.74%
YoY
|
| Net Earnings |
-$1.168M
260.49%
YoY
|
-$3.419M
18.1%
YoY
|
-$155.0K
-81.7%
YoY
|
-$662.0K
-8.31%
YoY
|
-$324.0K
-80.46%
YoY
|
-$2.895M
81.8%
YoY
|
-$847.0K
11.89%
YoY
|
-$722.0K
-27.73%
YoY
|
-$1.658M
101.46%
YoY
|
-$1.592M
-7.02%
YoY
|
-$757.0K
257.11%
YoY
|
-$999.0K
-72.56%
YoY
|
-$823.0K
616.02%
YoY
|
-$1.713M
-576.79%
YoY
|
-$212.0K
-85.65%
YoY
|
-$3.641M
-1948.95%
YoY
|
-$114.9K
-119.82%
YoY
|
$359.2K
-83.43%
YoY
|
-$1.478M
-382.16%
YoY
|
| Basic Earnings Per Share |
-$0.12
200.0%
YoY
|
N/A
|
-$0.02
-81.82%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.04
-84.62%
YoY
|
N/A
|
-$0.11
-8.33%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.26
100.0%
YoY
|
N/A
|
-$0.12
300.0%
YoY
|
-$0.16
-72.88%
YoY
|
-$0.13
550.0%
YoY
|
-$0.27
-550.0%
YoY
|
-$0.03
-87.5%
YoY
|
-$0.59
-2066.67%
YoY
|
-$0.02
-122.22%
YoY
|
$0.06
-83.33%
YoY
|
-$0.24
-366.67%
YoY
|
| Diluted Earnings Per Share |
-$0.12
200.0%
YoY
|
-$0.38
0.0%
YoY
|
-$0.02
-81.82%
YoY
|
-$0.09
-18.18%
YoY
|
-$0.04
-84.62%
YoY
|
-$0.38
51.48%
YoY
|
-$0.11
-8.33%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.26
100.0%
YoY
|
-$0.25
-7.41%
YoY
|
-$0.12
300.0%
YoY
|
-$0.16
-72.88%
YoY
|
-$0.13
550.0%
YoY
|
-$0.27
-550.0%
YoY
|
-$0.03
-87.5%
YoY
|
-$0.59
-2066.67%
YoY
|
-$0.02
-122.22%
YoY
|
$0.06
-82.86%
YoY
|
-$0.24
-400.0%
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 |
9.399M
21.03%
YoY
|
9.333M
21.41%
YoY
|
7.801M
2.67%
YoY
|
7.794M
22.9%
YoY
|
7.765M
22.63%
YoY
|
7.687M
21.73%
YoY
|
7.598M
20.56%
YoY
|
6.342M
0.77%
YoY
|
6.333M
0.78%
YoY
|
6.315M
1.04%
YoY
|
6.302M
1.02%
YoY
|
6.293M
1.25%
YoY
|
6.283M
1.07%
YoY
|
6.250M
1.14%
YoY
|
6.239M
1.81%
YoY
|
6.215M
1.49%
YoY
|
6.217M
1.51%
YoY
|
6.180M
N/A
|
6.128M
0.93%
YoY
|
| Diluted Shares Outstanding |
9.390M
21.29%
YoY
|
N/A
|
7.799M
2.04%
YoY
|
7.786M
16.45%
YoY
|
7.742M
22.46%
YoY
|
N/A
|
7.644M
21.29%
YoY
|
6.687M
7.17%
YoY
|
6.322M
0.73%
YoY
|
N/A
|
6.302M
1.21%
YoY
|
6.239M
0.38%
YoY
|
6.277M
1.12%
YoY
|
N/A
|
6.227M
1.39%
YoY
|
6.215M
-1.21%
YoY
|
6.207M
-1.32%
YoY
|
N/A
|
6.142M
-2.27%
YoY
|
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