|
Concept
|
2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue |
$27.50M
-7.04%
YoY
|
$29.58M
5.83%
YoY
|
$27.95M
-8.15%
YoY
|
$30.43M
-5.91%
YoY
|
$32.34M
37.74%
YoY
|
| Cost Of Revenue |
$20.64M
-13.69%
YoY
|
$23.92M
15.78%
YoY
|
$20.66M
0.98%
YoY
|
$20.46M
6.72%
YoY
|
$19.17M
18.92%
YoY
|
| Gross Profit |
$6.854M
21.03%
YoY
|
$5.663M
-22.37%
YoY
|
$7.295M
82.31%
YoY
|
$4.002M
-33.97%
YoY
|
$6.060M
97.98%
YoY
|
| Selling, General & Admin |
$6.385M
-23.07%
YoY
|
$8.300M
-5.74%
YoY
|
$8.806M
-28.91%
YoY
|
$12.39M
35.19%
YoY
|
$9.162M
31.43%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.405M
47.89%
YoY
|
$950.0K
7.07%
YoY
|
$887.3K
15.95%
YoY
|
$765.3K
-36.6%
YoY
|
$1.207M
-9.66%
YoY
|
| Operating Expenses |
$1.756M
-18.93%
YoY
|
$2.166M
-75.4%
YoY
|
$8.806M
-28.91%
YoY
|
$12.39M
35.19%
YoY
|
$9.162M
31.43%
YoY
|
| Operating Profit |
-$3.587M
-39.63%
YoY
|
-$5.942M
21.21%
YoY
|
-$4.902M
0.23%
YoY
|
-$4.891M
909.61%
YoY
|
-$484.4K
-86.05%
YoY
|
| Interest Expense |
$840.0K
85.02%
YoY
|
$454.0K
750.24%
YoY
|
$53.40K
411.91%
YoY
|
$10.43K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$786.0K
336.67%
YoY
|
-$180.0K
-780.81%
YoY
|
$26.44K
60.33%
YoY
|
$16.49K
-90.74%
YoY
|
$178.1K
-89.41%
YoY
|
| Pretax Income |
-$4.373M
-28.57%
YoY
|
-$6.122M
25.56%
YoY
|
-$4.876M
0.02%
YoY
|
-$4.875M
1491.34%
YoY
|
-$306.3K
-82.9%
YoY
|
| Income Tax |
$187.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$613.8K
1634.9%
YoY
|
$35.38K
-103.97%
YoY
|
| Net Earnings |
-$4.560M
-25.51%
YoY
|
-$6.122M
45.76%
YoY
|
-$4.200M
-26.07%
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 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 |
N/A
|
$7.543M
-4.43%
YoY
|
$6.823M
6.94%
YoY
|
$6.373M
-0.53%
YoY
|
$8.899M
22.59%
YoY
|
$7.893M
2.54%
YoY
|
$6.380M
-2.71%
YoY
|
$6.407M
-0.45%
YoY
|
$7.259M
-10.9%
YoY
|
$7.697M
-18.76%
YoY
|
$6.558M
-12.86%
YoY
|
$6.436M
-17.77%
YoY
|
$8.148M
-2.01%
YoY
|
$9.475M
11.38%
YoY
|
$7.526M
-5.05%
YoY
|
$7.827M
3.07%
YoY
|
$8.315M
1.13%
YoY
|
$8.508M
17.69%
YoY
|
$7.926M
48.78%
YoY
|
| Cost Of Revenue |
N/A
|
$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
-6.1%
YoY
|
$5.586M
2.72%
YoY
|
$6.209M
-8.6%
YoY
|
$5.769M
-1.72%
YoY
|
$4.632M
13.57%
YoY
|
$5.438M
15.13%
YoY
|
$6.793M
17.43%
YoY
|
$5.870M
12.86%
YoY
|
$4.079M
0.17%
YoY
|
$4.723M
3.89%
YoY
|
$5.785M
-1.96%
YoY
|
$5.201M
10.94%
YoY
|
$4.072M
33.36%
YoY
|
| Gross Profit |
N/A
|
$2.564M
38.67%
YoY
|
$1.607M
-20.84%
YoY
|
$1.981M
141.29%
YoY
|
$658.0K
-37.38%
YoY
|
$1.849M
-4.14%
YoY
|
$2.030M
5.43%
YoY
|
$821.0K
-17.73%
YoY
|
$1.051M
1232.62%
YoY
|
$1.929M
-46.51%
YoY
|
$1.925M
-44.14%
YoY
|
$997.9K
-67.84%
YoY
|
$78.85K
-92.78%
YoY
|
$3.606M
99.03%
YoY
|
$3.447M
84.12%
YoY
|
$3.103M
141.75%
YoY
|
$1.093M
-13.8%
YoY
|
$1.812M
28.15%
YoY
|
$1.872M
99.02%
YoY
|
| Selling, General & Admin |
N/A
|
$1.400M
-17.6%
YoY
|
$1.199M
-31.88%
YoY
|
$1.207M
-27.68%
YoY
|
$3.172M
34.05%
YoY
|
$1.699M
-10.82%
YoY
|
$1.760M
-17.35%
YoY
|
$1.669M
-30.6%
YoY
|
$2.366M
-25.61%
YoY
|
$1.905M
-29.93%
YoY
|
$2.129M
-53.2%
YoY
|
$2.405M
11.37%
YoY
|
$3.181M
128.71%
YoY
|
$2.719M
-35.92%
YoY
|
$4.550M
100.4%
YoY
|
$2.159M
71.71%
YoY
|
$1.391M
35.03%
YoY
|
$4.243M
262.3%
YoY
|
$2.270M
89.59%
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 |
N/A
|
$300.0K
9.49%
YoY
|
$300.0K
31.58%
YoY
|
$346.0K
45.38%
YoY
|
$209.0K
-15.51%
YoY
|
$274.0K
22.61%
YoY
|
$228.0K
6.36%
YoY
|
$238.0K
17.77%
YoY
|
$247.4K
673.03%
YoY
|
$223.5K
-22.37%
YoY
|
$214.4K
-25.63%
YoY
|
$202.1K
-29.63%
YoY
|
$32.00K
-89.41%
YoY
|
$287.9K
-3.64%
YoY
|
$288.2K
-5.89%
YoY
|
$287.2K
-4.24%
YoY
|
$302.1K
-11.15%
YoY
|
$298.8K
-8.51%
YoY
|
$306.3K
-8.53%
YoY
|
| Operating Expenses |
N/A
|
$1.400M
-17.6%
YoY
|
$372.0K
-78.86%
YoY
|
$236.0K
-85.86%
YoY
|
$3.356M
27.81%
YoY
|
$1.699M
-10.82%
YoY
|
$1.760M
-17.35%
YoY
|
$1.669M
-34.27%
YoY
|
$2.626M
-20.51%
YoY
|
$1.905M
-29.93%
YoY
|
$2.129M
-53.2%
YoY
|
$2.539M
17.59%
YoY
|
$3.303M
68.52%
YoY
|
$2.719M
-35.92%
YoY
|
$4.550M
100.4%
YoY
|
$2.159M
71.71%
YoY
|
$1.960M
25.64%
YoY
|
$4.243M
262.3%
YoY
|
$2.270M
89.59%
YoY
|
| Operating Profit |
N/A
|
$82.00K
-111.71%
YoY
|
-$479.0K
-47.59%
YoY
|
-$145.0K
-91.1%
YoY
|
-$2.698M
71.3%
YoY
|
-$700.0K
-9.72%
YoY
|
-$914.0K
-9.57%
YoY
|
-$1.630M
5.77%
YoY
|
-$1.575M
-51.15%
YoY
|
-$775.4K
260.56%
YoY
|
-$1.011M
-54.57%
YoY
|
-$1.541M
931.95%
YoY
|
-$3.224M
271.69%
YoY
|
-$215.0K
-89.02%
YoY
|
-$2.225M
-962.99%
YoY
|
-$149.3K
-123.12%
YoY
|
-$867.4K
196.53%
YoY
|
-$1.959M
-591.44%
YoY
|
$257.8K
116.01%
YoY
|
| Interest Expense |
N/A
|
$243.0K
51.88%
YoY
|
$190.0K
201.59%
YoY
|
$188.0K
437.14%
YoY
|
-$190.0K
988.83%
YoY
|
$160.0K
1305.23%
YoY
|
$63.00K
906.71%
YoY
|
$35.00K
153.26%
YoY
|
-$17.45K
-390.83%
YoY
|
$11.39K
172.91%
YoY
|
$6.258K
62.12%
YoY
|
$13.82K
423.48%
YoY
|
$6.000K
261.45%
YoY
|
$4.172K
N/A
|
$3.860K
N/A
|
$2.640K
N/A
|
$1.660K
-108.3%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$237.0K
61.22%
YoY
|
-$183.0K
-195.31%
YoY
|
-$179.0K
539.29%
YoY
|
N/A
|
-$147.0K
-888.63%
YoY
|
$192.0K
1579.5%
YoY
|
-$28.00K
-302.62%
YoY
|
N/A
|
$18.64K
508.75%
YoY
|
$11.43K
196.4%
YoY
|
$13.82K
423.25%
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
|
$2.582K
-113.86%
YoY
|
| Pretax Income |
N/A
|
-$155.0K
-81.7%
YoY
|
-$662.0K
-8.31%
YoY
|
-$324.0K
-80.46%
YoY
|
-$2.895M
81.8%
YoY
|
-$847.0K
11.93%
YoY
|
-$722.0K
-27.75%
YoY
|
-$1.658M
8.56%
YoY
|
-$1.592M
-18.0%
YoY
|
-$756.7K
256.98%
YoY
|
-$999.3K
-55.01%
YoY
|
-$1.527M
941.11%
YoY
|
-$1.942M
-439.4%
YoY
|
-$212.0K
-89.17%
YoY
|
-$2.221M
-952.96%
YoY
|
-$146.7K
-117.94%
YoY
|
$572.2K
-74.68%
YoY
|
-$1.957M
-381.06%
YoY
|
$260.4K
158.51%
YoY
|
| Income Tax |
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
|
$1.420M
2137.18%
YoY
|
-$31.76K
-113.35%
YoY
|
$213.0K
136.64%
YoY
|
-$478.9K
-377.74%
YoY
|
$63.47K
158.01%
YoY
|
| Net Earnings |
N/A
|
-$155.0K
-81.7%
YoY
|
-$662.0K
-8.31%
YoY
|
-$324.0K
-80.94%
YoY
|
-$2.895M
81.8%
YoY
|
-$847.0K
11.93%
YoY
|
-$722.0K
-27.75%
YoY
|
-$1.700M
106.45%
YoY
|
-$1.592M
-7.02%
YoY
|
-$756.7K
256.98%
YoY
|
-$999.3K
-72.56%
YoY
|
-$823.4K
616.39%
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
|
$196.9K
158.67%
YoY
|
| Basic Earnings Per Share |
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
|
$0.03
200.0%
YoY
|
| Diluted Earnings Per Share |
N/A
|
-$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
-6.47%
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
|
$0.03
200.0%
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 |
9.333M
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
1.23%
YoY
|
6.250M
1.14%
YoY
|
6.239M
1.58%
YoY
|
6.215M
1.49%
YoY
|
6.207M
1.45%
YoY
|
6.180M
N/A
|
6.142M
1.16%
YoY
|
6.124M
0.95%
YoY
|
| Diluted Shares Outstanding |
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
6.25%
YoY
|
6.322M
0.73%
YoY
|
N/A
|
6.302M
1.21%
YoY
|
6.293M
1.25%
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
|
6.291M
0.1%
YoY
|
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