|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.725M
48.45%
YoY
|
$6.551M
-0.27%
YoY
|
$6.569M
-25.56%
YoY
|
$8.825M
42.45%
YoY
|
$6.195M
N/A
|
| Cost Of Revenue |
$6.956M
51.25%
YoY
|
$4.599M
-32.5%
YoY
|
$6.813M
-9.57%
YoY
|
$7.534M
78.53%
YoY
|
$4.220M
N/A
|
| Gross Profit |
$5.550M
27.56%
YoY
|
$4.351M
134.68%
YoY
|
$1.854M
43.61%
YoY
|
$1.291M
-34.63%
YoY
|
$1.975M
N/A
|
| Selling, General & Admin |
$18.36M
6.55%
YoY
|
$17.23M
35.62%
YoY
|
$12.71M
167.7%
YoY
|
$4.746M
116.22%
YoY
|
$2.195M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$69.00K
25.45%
YoY
|
$55.00K
17.02%
YoY
|
$47.00K
-84.39%
YoY
|
$301.0K
10.26%
YoY
|
$273.0K
N/A
|
| Operating Expenses |
$18.97M
6.64%
YoY
|
$17.79M
35.73%
YoY
|
$13.11M
159.7%
YoY
|
$5.047M
104.5%
YoY
|
$2.468M
N/A
|
| Operating Profit |
-$4.871M
-20.08%
YoY
|
-$6.095M
-45.84%
YoY
|
-$11.25M
199.6%
YoY
|
-$3.756M
661.87%
YoY
|
-$493.0K
N/A
|
| Interest Expense |
N/A
N/A
|
$27.00K
-79.23%
YoY
|
$130.0K
-165.66%
YoY
|
-$198.0K
67.8%
YoY
|
-$118.0K
N/A
|
| Other Income/Expense, Net |
$6.957M
-3.75%
YoY
|
$7.228M
122.33%
YoY
|
$3.251M
-423.16%
YoY
|
-$1.006M
59.94%
YoY
|
-$629.0K
N/A
|
| Pretax Income |
-$13.60M
-0.54%
YoY
|
-$13.67M
40.12%
YoY
|
-$9.755M
96.67%
YoY
|
-$4.960M
300.0%
YoY
|
-$1.240M
N/A
|
| Income Tax |
-$25.00K
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$13.57M
-0.72%
YoY
|
-$13.67M
40.58%
YoY
|
-$9.723M
97.5%
YoY
|
-$4.923M
299.92%
YoY
|
-$1.231M
N/A
|
| Basic Earnings Per Share |
-$0.31
-50.79%
YoY
|
-$0.63
-16.0%
YoY
|
-$0.75
78.57%
YoY
|
-$0.42
281.82%
YoY
|
-$0.11
N/A
|
| Diluted Earnings Per Share |
-$0.31
-50.79%
YoY
|
-$0.63
-16.0%
YoY
|
-$0.75
191.18%
YoY
|
-$0.26
299.95%
YoY
|
-$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.80M shares
110.72%
YoY
|
21.26M shares
63.45%
YoY
|
13.01M shares
11.15%
YoY
|
11.70M shares
0.0%
YoY
|
11.70M shares
N/A
|
| Diluted Shares Outstanding |
44.80M shares
110.72%
YoY
|
21.26M shares
63.45%
YoY
|
13.01M shares
11.15%
YoY
|
11.70M shares
0.0%
YoY
|
11.70M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$12.51M
39.73%
YoY
|
$5.748M
31.35%
YoY
|
$8.950M
3.27%
YoY
|
$4.376M
-16.36%
YoY
|
$8.667M
-1.79%
YoY
|
$5.232M
49.14%
YoY
|
$8.825M
N/A
|
| Cost Of Revenue |
$6.956M
51.25%
YoY
|
$2.922M
47.95%
YoY
|
$4.599M
-32.5%
YoY
|
$1.975M
-46.17%
YoY
|
$6.813M
-9.57%
YoY
|
$3.669M
-4.82%
YoY
|
$7.534M
N/A
|
| Gross Profit |
$5.550M
27.56%
YoY
|
$2.826M
17.7%
YoY
|
$4.351M
134.68%
YoY
|
$2.401M
53.61%
YoY
|
$1.854M
43.61%
YoY
|
$1.563M
-550.43%
YoY
|
$1.291M
N/A
|
| Selling, General & Admin |
$18.36M
6.55%
YoY
|
$6.418M
-56.04%
YoY
|
$17.23M
35.62%
YoY
|
$14.60M
260.38%
YoY
|
$12.71M
167.7%
YoY
|
$4.051M
130.04%
YoY
|
$4.746M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$311.0K
-0.32%
YoY
|
$302.0K
22.27%
YoY
|
$312.0K
41.18%
YoY
|
$247.0K
36.46%
YoY
|
$221.0K
29.24%
YoY
|
$181.0K
39.23%
YoY
|
$171.0K
N/A
|
| Operating Expenses |
$18.97M
6.64%
YoY
|
$6.720M
-54.74%
YoY
|
$17.79M
35.73%
YoY
|
$14.85M
250.8%
YoY
|
$13.11M
159.7%
YoY
|
$4.232M
123.8%
YoY
|
$5.047M
N/A
|
| Operating Profit |
-$13.42M
-0.13%
YoY
|
-$3.894M
-68.71%
YoY
|
-$13.44M
19.43%
YoY
|
-$12.45M
366.28%
YoY
|
-$11.25M
199.6%
YoY
|
-$2.669M
19.26%
YoY
|
-$3.756M
N/A
|
| Interest Expense |
-$124.0K
61.04%
YoY
|
-$3.000K
-96.0%
YoY
|
-$77.00K
-82.74%
YoY
|
-$75.00K
44.23%
YoY
|
-$446.0K
125.25%
YoY
|
-$52.00K
-44.09%
YoY
|
-$198.0K
N/A
|
| Other Income/Expense, Net |
-$3.935M
-23.73%
YoY
|
-$947.0K
-7.34%
YoY
|
-$5.159M
919.57%
YoY
|
-$1.022M
66.45%
YoY
|
-$506.0K
-49.7%
YoY
|
-$614.0K
50.12%
YoY
|
-$1.006M
N/A
|
| Pretax Income |
-$17.48M
-6.39%
YoY
|
-$4.844M
-64.23%
YoY
|
-$18.68M
45.12%
YoY
|
-$13.54M
238.63%
YoY
|
-$12.87M
159.46%
YoY
|
-$3.999M
45.95%
YoY
|
-$4.960M
N/A
|
| Income Tax |
-$32.00K
N/A
|
-$32.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$17.70M
-5.12%
YoY
|
-$4.810M
-64.45%
YoY
|
-$18.65M
45.4%
YoY
|
-$13.53M
240.89%
YoY
|
-$12.83M
160.55%
YoY
|
-$3.969M
45.92%
YoY
|
-$4.923M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.40
-54.72%
YoY
|
-$0.18
-78.41%
YoY
|
-$0.88
31.29%
YoY
|
-$0.82
293.06%
YoY
|
-$0.67
160.55%
YoY
|
-$0.21
45.91%
YoY
|
-$0.26
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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