|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.100M
24.17%
YoY
|
$4.107M
70.44%
YoY
|
$2.410M
57.49%
YoY
|
$1.530M
7470.86%
YoY
|
$20.21K
-66.31%
YoY
|
| Cost Of Revenue |
$2.290M
78.26%
YoY
|
$1.284M
74.92%
YoY
|
$734.3K
12.4%
YoY
|
$653.3K
97.96%
YoY
|
$330.0K
725.0%
YoY
|
| Gross Profit |
$2.811M
-0.44%
YoY
|
$2.823M
68.48%
YoY
|
$1.676M
91.08%
YoY
|
$877.0K
484.64%
YoY
|
$150.0K
1400.0%
YoY
|
| Selling, General & Admin |
N/A
|
$2.521M
21.18%
YoY
|
$2.081M
-74.62%
YoY
|
$8.200M
-18.33%
YoY
|
$10.04M
2082.61%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$183.5K
49.18%
YoY
|
$123.0K
-60.33%
YoY
|
$310.1K
103.03%
YoY
|
$152.7K
281.85%
YoY
|
$40.00K
N/A
|
| Operating Expenses |
$3.678M
34.14%
YoY
|
$2.742M
14.68%
YoY
|
$2.391M
15.96%
YoY
|
$2.062M
-79.55%
YoY
|
$10.08M
2091.3%
YoY
|
| Operating Profit |
-$867.2K
-1168.18%
YoY
|
$81.18K
-111.35%
YoY
|
-$715.2K
-39.64%
YoY
|
-$1.185M
-88.07%
YoY
|
-$9.930M
2106.67%
YoY
|
| Interest Expense |
N/A
|
-$5.644M
-12.99%
YoY
|
-$6.487M
47.75%
YoY
|
-$4.390M
61.41%
YoY
|
-$2.720M
-50.0%
YoY
|
| Other Income/Expense, Net |
-$6.945M
23.05%
YoY
|
-$5.644M
-1220.87%
YoY
|
$503.6K
0.0%
YoY
|
$503.6K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
N/A
|
-$5.563M
-43.31%
YoY
|
-$9.814M
76.03%
YoY
|
-$5.575M
-56.71%
YoY
|
-$12.88M
118.31%
YoY
|
| Income Tax |
-$1.641M
41.13%
YoY
|
-$1.163M
-43.59%
YoY
|
-$2.061M
78.21%
YoY
|
-$1.156M
N/A
|
N/A
|
| Net Earnings |
-$7.812M
40.44%
YoY
|
-$5.563M
-43.31%
YoY
|
-$9.814M
78.21%
YoY
|
-$5.507M
-57.25%
YoY
|
-$12.88M
118.31%
YoY
|
| Basic Earnings Per Share |
-$0.62
40.91%
YoY
|
-$0.44
-44.3%
YoY
|
-$0.79
75.56%
YoY
|
-$0.45
-59.82%
YoY
|
-$1.12
N/A
|
| Diluted Earnings Per Share |
-$0.62
40.91%
YoY
|
-$0.44
-44.3%
YoY
|
-$0.79
75.56%
YoY
|
-$0.45
-100.0%
YoY
|
-$1.122M
77.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.63M shares
0.82%
YoY
|
12.53M shares
0.68%
YoY
|
12.45M shares
1.86%
YoY
|
12.22M shares
6.42%
YoY
|
11.48M shares
N/A
|
| Diluted Shares Outstanding |
12.63M shares
0.82%
YoY
|
12.53M shares
0.68%
YoY
|
12.45M shares
1.86%
YoY
|
12.22M shares
6.42%
YoY
|
11.48M shares
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$1.181M
19.69%
YoY
|
$983.5K
23.97%
YoY
|
$1.364M
66.99%
YoY
|
$1.511M
145.43%
YoY
|
$986.3K
52.48%
YoY
|
$793.3K
119.54%
YoY
|
$817.0K
3.92%
YoY
|
$615.6K
13.73%
YoY
|
$646.8K
72.78%
YoY
|
$361.4K
18.66%
YoY
|
$786.2K
153.55%
YoY
|
$541.3K
86.64%
YoY
|
$374.4K
126.83%
YoY
|
$304.5K
1831.14%
YoY
|
$310.1K
6883.78%
YoY
|
$290.0K
N/A
|
$165.0K
N/A
|
$15.77K
N/A
|
| Cost Of Revenue |
N/A
|
$679.0K
183.8%
YoY
|
$397.7K
49.26%
YoY
|
$420.4K
69.51%
YoY
|
$530.6K
193.44%
YoY
|
$239.2K
21.73%
YoY
|
$266.4K
147.78%
YoY
|
$248.0K
-0.54%
YoY
|
$180.8K
-1.95%
YoY
|
$196.5K
79.71%
YoY
|
$107.5K
-31.01%
YoY
|
$249.4K
22.5%
YoY
|
$184.4K
-14.16%
YoY
|
$109.4K
23.55%
YoY
|
$155.9K
1214.34%
YoY
|
$203.6K
1276.54%
YoY
|
$214.8K
N/A
|
$88.52K
N/A
|
$11.86K
N/A
|
| Gross Profit |
N/A
|
$501.6K
-32.86%
YoY
|
$585.8K
11.19%
YoY
|
$943.9K
65.89%
YoY
|
$980.2K
125.46%
YoY
|
$747.1K
65.91%
YoY
|
$526.9K
107.58%
YoY
|
$569.0K
6.0%
YoY
|
$434.8K
21.83%
YoY
|
$450.3K
69.93%
YoY
|
$253.8K
70.76%
YoY
|
$536.8K
404.09%
YoY
|
$356.9K
374.72%
YoY
|
$265.0K
246.31%
YoY
|
$148.6K
3702.51%
YoY
|
$106.5K
-1128.89%
YoY
|
$75.17K
N/A
|
$76.52K
N/A
|
$3.909K
N/A
|
| Selling, General & Admin |
N/A
|
$871.2K
N/A
|
$781.1K
18.73%
YoY
|
$757.1K
26.71%
YoY
|
$627.4K
32.66%
YoY
|
N/A
|
$657.9K
4.96%
YoY
|
$597.5K
818420.55%
YoY
|
$472.9K
12.3%
YoY
|
$426.7K
10.2%
YoY
|
$626.8K
30.93%
YoY
|
$73.00
-99.99%
YoY
|
$421.1K
-24.45%
YoY
|
$387.2K
-95.74%
YoY
|
$478.7K
85.4%
YoY
|
$622.0K
336.41%
YoY
|
$557.4K
N/A
|
$9.079M
N/A
|
$258.2K
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$76.10K
N/A
|
$54.80K
-33.95%
YoY
|
$27.43K
-64.18%
YoY
|
$61.00K
-37.07%
YoY
|
N/A
|
$82.97K
43.36%
YoY
|
$76.57K
35.22%
YoY
|
$96.93K
91.71%
YoY
|
$98.67K
147.4%
YoY
|
$57.88K
63.84%
YoY
|
$56.63K
109.89%
YoY
|
$50.56K
83.79%
YoY
|
$39.88K
207.97%
YoY
|
$35.33K
17562.5%
YoY
|
$26.98K
13390.0%
YoY
|
$27.51K
N/A
|
$12.95K
N/A
|
$200.00
N/A
|
| Operating Expenses |
N/A
|
$947.3K
30.23%
YoY
|
$835.9K
12.83%
YoY
|
$808.9K
20.0%
YoY
|
$599.6K
5.22%
YoY
|
$727.4K
38.46%
YoY
|
$740.9K
8.21%
YoY
|
$674.1K
10.32%
YoY
|
$569.9K
20.81%
YoY
|
$525.4K
23.01%
YoY
|
$684.7K
33.19%
YoY
|
$611.0K
-5.85%
YoY
|
$471.7K
-19.36%
YoY
|
$427.1K
-95.3%
YoY
|
$514.1K
98.92%
YoY
|
$649.0K
354.7%
YoY
|
$584.9K
N/A
|
$9.092M
N/A
|
$258.4K
N/A
|
| Operating Profit |
N/A
|
-$445.8K
-2368.62%
YoY
|
-$250.1K
16.87%
YoY
|
$135.0K
-228.4%
YoY
|
$380.6K
-381.7%
YoY
|
$19.65K
-126.18%
YoY
|
-$214.0K
-50.33%
YoY
|
-$105.1K
41.63%
YoY
|
-$135.1K
17.66%
YoY
|
-$75.06K
-53.69%
YoY
|
-$430.8K
17.9%
YoY
|
-$74.21K
-86.32%
YoY
|
-$114.8K
-77.47%
YoY
|
-$162.1K
-98.2%
YoY
|
-$365.4K
43.57%
YoY
|
-$542.5K
254.4%
YoY
|
-$509.8K
N/A
|
-$9.015M
N/A
|
-$254.5K
N/A
|
| Interest Expense |
N/A
|
-$3.492M
N/A
|
-$1.056M
-43.32%
YoY
|
-$895.0K
-51.78%
YoY
|
-$1.019M
-37.58%
YoY
|
N/A
|
-$1.863M
16.46%
YoY
|
-$1.856M
16.1%
YoY
|
-$1.632M
72.56%
YoY
|
-$1.657M
-240.02%
YoY
|
-$1.599M
-241.39%
YoY
|
-$1.599M
40.91%
YoY
|
-$945.9K
-10.84%
YoY
|
$1.183M
-231.46%
YoY
|
$1.131M
156.82%
YoY
|
-$1.134M
255.37%
YoY
|
-$1.061M
N/A
|
-$900.0K
N/A
|
$440.5K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$3.908M
330.97%
YoY
|
-$1.056M
-43.32%
YoY
|
-$895.0K
-277.74%
YoY
|
N/A
|
-$906.8K
-45.29%
YoY
|
-$1.863M
16.39%
YoY
|
$503.6K
0.0%
YoY
|
$2.460K
N/A
|
-$1.658M
N/A
|
-$1.600M
41.48%
YoY
|
$503.6K
-144.15%
YoY
|
N/A
|
N/A
N/A
|
-$1.131M
389.46%
YoY
|
-$1.141M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$231.1K
N/A
|
| Pretax Income |
N/A
|
-$4.354M
N/A
|
-$1.306M
-37.12%
YoY
|
-$760.0K
-61.24%
YoY
|
-$638.2K
149.26%
YoY
|
N/A
|
-$2.077M
2.29%
YoY
|
-$1.961M
17.41%
YoY
|
-$256.0K
-75.86%
YoY
|
-$5.857M
335.68%
YoY
|
-$2.030M
35.98%
YoY
|
-$1.670M
-0.4%
YoY
|
-$1.061M
-32.47%
YoY
|
-$1.344M
-86.44%
YoY
|
-$1.493M
61.22%
YoY
|
-$1.677M
255.05%
YoY
|
-$1.571M
N/A
|
-$9.915M
N/A
|
-$926.1K
N/A
|
| 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 |
N/A
|
-$4.354M
390.76%
YoY
|
-$1.306M
-37.12%
YoY
|
-$760.0K
-61.24%
YoY
|
-$638.2K
149.26%
YoY
|
-$887.1K
-84.85%
YoY
|
-$2.077M
2.29%
YoY
|
-$1.961M
17.41%
YoY
|
-$256.0K
-74.2%
YoY
|
-$5.857M
335.68%
YoY
|
-$2.030M
35.98%
YoY
|
-$1.670M
-0.4%
YoY
|
-$992.4K
-36.82%
YoY
|
-$1.344M
-86.44%
YoY
|
-$1.493M
61.22%
YoY
|
-$1.677M
255.05%
YoY
|
-$1.571M
N/A
|
-$9.915M
N/A
|
-$926.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.35
400.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.06
-62.5%
YoY
|
N/A
|
-$0.07
-85.11%
YoY
|
-$0.17
6.25%
YoY
|
-$0.16
23.08%
YoY
|
N/A
|
-$0.47
327.27%
YoY
|
-$0.16
33.33%
YoY
|
-$0.13
-7.14%
YoY
|
N/A
|
-$0.11
-86.59%
YoY
|
-$0.12
50.0%
YoY
|
-$0.14
N/A
|
N/A
|
-$0.82
N/A
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.35
400.0%
YoY
|
-$0.10
-41.18%
YoY
|
-$0.06
-62.5%
YoY
|
-$0.05
145.99%
YoY
|
-$0.07
-85.11%
YoY
|
-$0.17
6.25%
YoY
|
-$0.16
23.08%
YoY
|
-$0.02
-76.14%
YoY
|
-$0.47
327.27%
YoY
|
-$0.16
33.33%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$0.12
50.0%
YoY
|
-$138.7K
219.58%
YoY
|
-$130.4K
N/A
|
-$824.1K
N/A
|
-$0.08
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.14M shares
4.79%
YoY
|
12.54M shares
0.0%
YoY
|
12.54M shares
0.36%
YoY
|
12.54M shares
0.36%
YoY
|
12.54M shares
0.76%
YoY
|
12.54M shares
0.76%
YoY
|
12.49M shares
0.4%
YoY
|
12.49M shares
0.4%
YoY
|
12.44M shares
1.58%
YoY
|
12.44M shares
1.58%
YoY
|
12.44M shares
1.86%
YoY
|
12.44M shares
2.91%
YoY
|
12.25M shares
N/A
|
12.25M shares
1.82%
YoY
|
12.22M shares
11.75%
YoY
|
12.09M shares
N/A
|
N/A
|
12.03M shares
N/A
|
10.93M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
12.54M shares
0.0%
YoY
|
12.54M shares
0.36%
YoY
|
12.54M shares
0.36%
YoY
|
N/A
|
12.54M shares
0.76%
YoY
|
12.49M shares
0.4%
YoY
|
12.49M shares
0.4%
YoY
|
N/A
|
12.44M shares
1.58%
YoY
|
12.44M shares
1.86%
YoY
|
12.44M shares
2.91%
YoY
|
N/A
|
12.25M shares
1.82%
YoY
|
12.22M shares
11.75%
YoY
|
12.09M shares
N/A
|
N/A
|
12.03M shares
N/A
|
10.93M shares
N/A
|
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