|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$20.45M
-26.64%
YoY
|
$27.88M
-6.04%
YoY
|
$29.67M
60.48%
YoY
|
$18.49M
N/A
|
| Cost Of Revenue |
$9.296M
-28.17%
YoY
|
$12.94M
-5.17%
YoY
|
$13.65M
80.94%
YoY
|
$7.543M
N/A
|
| Gross Profit |
$11.16M
-25.32%
YoY
|
$14.94M
-6.78%
YoY
|
$16.03M
46.38%
YoY
|
$10.95M
N/A
|
| Selling, General & Admin |
$17.02M
-16.93%
YoY
|
$20.49M
9.82%
YoY
|
$18.66M
43.87%
YoY
|
$12.97M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$313.0K
28.81%
YoY
|
$243.0K
306.76%
YoY
|
$59.74K
1404.79%
YoY
|
$3.970K
N/A
|
| Operating Expenses |
$17.33M
-16.39%
YoY
|
$20.73M
10.76%
YoY
|
$18.72M
44.28%
YoY
|
$12.97M
N/A
|
| Operating Profit |
-$6.177M
6.65%
YoY
|
-$5.792M
115.26%
YoY
|
-$2.691M
32.95%
YoY
|
-$2.024M
N/A
|
| Interest Expense |
-$74.00K
-40.8%
YoY
|
-$125.0K
9.45%
YoY
|
-$114.2K
7.19%
YoY
|
-$106.6K
N/A
|
| Other Income/Expense, Net |
$3.925M
-3265.32%
YoY
|
-$124.0K
8.77%
YoY
|
-$114.0K
N/A
|
N/A
|
| Pretax Income |
-$2.252M
-61.93%
YoY
|
-$5.916M
110.92%
YoY
|
-$2.805M
-8.5%
YoY
|
-$3.066M
N/A
|
| Income Tax |
-$2.942M
-42128.57%
YoY
|
$7.000K
-45.86%
YoY
|
$12.93K
-276.88%
YoY
|
-$7.310K
N/A
|
| Net Earnings |
$3.161M
-153.37%
YoY
|
-$5.923M
110.2%
YoY
|
-$2.818M
-7.86%
YoY
|
-$3.058M
N/A
|
| Basic Earnings Per Share |
$0.37
-145.12%
YoY
|
-$0.82
95.24%
YoY
|
-$0.42
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.33
-140.24%
YoY
|
-$0.82
140.54%
YoY
|
-$0.34
-7.86%
YoY
|
-$0.37
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.439M shares
16.42%
YoY
|
7.249M
9.14%
YoY
|
6.642M
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.659M shares
33.25%
YoY
|
7.249M
9.14%
YoY
|
6.642M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.366M
-50.29%
YoY
|
$465.0K
-94.23%
YoY
|
$6.281M
-16.43%
YoY
|
$6.936M
19.52%
YoY
|
$6.771M
4.05%
YoY
|
$8.056M
12.04%
YoY
|
$7.516M
-66.57%
YoY
|
$6.507M
N/A
|
$7.190M
N/A
|
$22.48M
N/A
|
| Cost Of Revenue |
N/A
|
$958.0K
-69.89%
YoY
|
$2.684M
-17.9%
YoY
|
$2.974M
N/A
|
$2.680M
-19.49%
YoY
|
$3.182M
-9.57%
YoY
|
$3.269M
-67.73%
YoY
|
$3.329M
N/A
|
$3.519M
N/A
|
$10.13M
N/A
|
| Gross Profit |
N/A
|
-$493.0K
-110.11%
YoY
|
$3.597M
-15.3%
YoY
|
$3.962M
N/A
|
$4.091M
28.71%
YoY
|
$4.874M
32.74%
YoY
|
$4.247M
-65.62%
YoY
|
$3.178M
N/A
|
$3.672M
N/A
|
$12.35M
N/A
|
| Selling, General & Admin |
N/A
|
$2.559M
-62.46%
YoY
|
$3.427M
-26.59%
YoY
|
$4.379M
N/A
|
$7.227M
45.92%
YoY
|
$6.816M
27.39%
YoY
|
$4.668M
-64.92%
YoY
|
$4.953M
N/A
|
$5.351M
N/A
|
$13.31M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$71.00K
-6.58%
YoY
|
$56.00K
-21.13%
YoY
|
$97.00K
212.9%
YoY
|
$84.00K
47.37%
YoY
|
$76.00K
51.61%
YoY
|
$71.00K
30.2%
YoY
|
$31.00K
495.01%
YoY
|
$50.13K
N/A
|
$54.53K
N/A
|
$5.210K
N/A
|
| Operating Expenses |
N/A
|
$2.050M
-70.23%
YoY
|
$3.517M
-55.98%
YoY
|
$4.464M
N/A
|
$7.303M
45.97%
YoY
|
$6.887M
27.42%
YoY
|
$7.990M
-39.98%
YoY
|
$5.003M
N/A
|
$5.405M
N/A
|
$13.31M
N/A
|
| Operating Profit |
-$2.996M
-6.72%
YoY
|
-$2.543M
26.33%
YoY
|
$80.00K
-116.88%
YoY
|
-$502.0K
-66.08%
YoY
|
-$3.212M
76.04%
YoY
|
-$2.013M
16.13%
YoY
|
-$474.0K
-50.49%
YoY
|
-$1.825M
N/A
|
-$1.733M
N/A
|
-$957.4K
N/A
|
| Interest Expense |
N/A
|
$80.00K
-266.67%
YoY
|
-$55.00K
103.7%
YoY
|
-$53.00K
N/A
|
-$46.00K
75.51%
YoY
|
-$48.00K
105.83%
YoY
|
-$27.00K
-70.29%
YoY
|
-$26.21K
N/A
|
-$23.32K
N/A
|
-$90.89K
N/A
|
| Other Income/Expense, Net |
$46.00K
-197.87%
YoY
|
$0.00
-100.0%
YoY
|
-$55.00K
103.7%
YoY
|
-$53.00K
120.83%
YoY
|
-$47.00K
-3112.82%
YoY
|
-$1.000K
-102.59%
YoY
|
-$27.00K
-30.11%
YoY
|
$1.560K
N/A
|
$38.63K
N/A
|
-$38.63K
N/A
|
| Pretax Income |
-$2.950M
-9.48%
YoY
|
$1.537M
-174.54%
YoY
|
$25.00K
-104.99%
YoY
|
-$555.0K
-63.1%
YoY
|
-$3.259M
76.24%
YoY
|
-$2.062M
20.02%
YoY
|
-$501.0K
-53.91%
YoY
|
-$1.849M
N/A
|
-$1.718M
N/A
|
-$1.087M
N/A
|
| Income Tax |
$16.00K
-5.88%
YoY
|
$646.0K
9128.57%
YoY
|
-$3.642M
N/A
|
$37.00K
N/A
|
$17.00K
N/A
|
$7.000K
62.04%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$4.320K
N/A
|
$8.610K
N/A
|
| Net Earnings |
-$2.966M
-9.46%
YoY
|
$3.362M
-262.49%
YoY
|
$3.667M
-831.94%
YoY
|
-$592.0K
-60.64%
YoY
|
-$3.276M
77.16%
YoY
|
-$2.069M
20.13%
YoY
|
-$501.0K
-54.27%
YoY
|
-$1.849M
784.78%
YoY
|
-$1.722M
N/A
|
-$1.096M
N/A
|
| Basic Earnings Per Share |
-$0.29
-25.64%
YoY
|
N/A
|
$0.43
-714.29%
YoY
|
-$0.07
-66.67%
YoY
|
-$0.39
50.0%
YoY
|
N/A
|
-$0.07
133.33%
YoY
|
-$0.26
N/A
|
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.29
-25.64%
YoY
|
$0.25
-150.13%
YoY
|
$0.39
-657.14%
YoY
|
-$0.07
-66.67%
YoY
|
-$0.39
75.99%
YoY
|
-$0.49
134.38%
YoY
|
-$0.07
-47.18%
YoY
|
-$0.22
N/A
|
-$0.21
N/A
|
-$0.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.89M shares
30.03%
YoY
|
8.498M shares
2.79%
YoY
|
8.482M
20.94%
YoY
|
8.427M
20.17%
YoY
|
8.375M
19.77%
YoY
|
8.267M
N/A
|
7.013M
0.89%
YoY
|
6.993M
N/A
|
N/A
|
6.951M
N/A
|
| Diluted Shares Outstanding |
10.40M shares
24.14%
YoY
|
N/A
|
9.522M shares
35.77%
YoY
|
8.409M
19.91%
YoY
|
8.375M
19.76%
YoY
|
N/A
|
7.013M
0.89%
YoY
|
6.993M
N/A
|
N/A
|
6.951M
N/A
|
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