|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.054M
-52.82%
YoY
|
$10.71M
-3.59%
YoY
|
$11.11M
-2.53%
YoY
|
$11.40M
16.63%
YoY
|
$9.775M
25.57%
YoY
|
| Cost Of Revenue |
$3.751M
-37.27%
YoY
|
$5.979M
-0.51%
YoY
|
$6.010M
6.1%
YoY
|
$5.664M
18.0%
YoY
|
$4.800M
24.77%
YoY
|
| Gross Profit |
$1.303M
-72.47%
YoY
|
$4.734M
-7.22%
YoY
|
$5.102M
-11.06%
YoY
|
$5.737M
15.3%
YoY
|
$4.975M
26.36%
YoY
|
| Selling, General & Admin |
$6.414M
-24.24%
YoY
|
$8.466M
-21.58%
YoY
|
$10.80M
6.6%
YoY
|
$10.13M
25.64%
YoY
|
$8.060M
132.88%
YoY
|
| Research & Development |
$2.488M
-14.4%
YoY
|
$2.906M
-18.51%
YoY
|
$3.566M
24.12%
YoY
|
$2.873M
76.95%
YoY
|
$1.624M
42.48%
YoY
|
| Depreciation & Amortization |
$258.5K
6.38%
YoY
|
$243.0K
-67.77%
YoY
|
$754.0K
9.56%
YoY
|
$688.2K
173.64%
YoY
|
$251.5K
56.31%
YoY
|
| Operating Expenses |
$9.193M
-19.16%
YoY
|
$11.37M
-20.82%
YoY
|
$14.36M
10.47%
YoY
|
$13.00M
34.25%
YoY
|
$9.684M
110.48%
YoY
|
| Operating Profit |
-$7.890M
18.86%
YoY
|
-$6.638M
-28.31%
YoY
|
-$9.260M
27.48%
YoY
|
-$7.264M
54.26%
YoY
|
-$4.709M
609.69%
YoY
|
| Interest Expense |
$139.9K
-22.45%
YoY
|
$180.4K
68.28%
YoY
|
$107.2K
38.68%
YoY
|
$77.30K
-5.96%
YoY
|
$82.20K
552.38%
YoY
|
| Other Income/Expense, Net |
$6.114M
3071.27%
YoY
|
$192.8K
206.52%
YoY
|
$62.90K
-89.84%
YoY
|
$618.9K
8.28%
YoY
|
$571.6K
-3564.24%
YoY
|
| Pretax Income |
-$1.776M
-72.45%
YoY
|
-$6.445M
-29.09%
YoY
|
-$9.090M
29.82%
YoY
|
-$7.002M
72.67%
YoY
|
-$4.055M
507.58%
YoY
|
| Income Tax |
$4.600K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.349M
42.74%
YoY
|
-$945.0K
341.59%
YoY
|
| Net Earnings |
-$1.220M
-81.07%
YoY
|
-$6.445M
-29.07%
YoY
|
-$9.087M
60.98%
YoY
|
-$5.644M
53.69%
YoY
|
-$3.673M
422.18%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$1.00
N/A
|
| Diluted Earnings Per Share |
-$0.11
-81.97%
YoY
|
-$0.61
-31.92%
YoY
|
-$0.90
-100.0%
YoY
|
-$850.4K
-26.14%
YoY
|
-$1.151M
148.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.34M shares
8.01%
YoY
|
10.50M shares
3.53%
YoY
|
10.15M shares
52.85%
YoY
|
6.637M shares
108.1%
YoY
|
3.190M shares
N/A
|
|
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 |
$1.227M
-49.01%
YoY
|
$1.627M
-42.17%
YoY
|
$1.404M
-49.3%
YoY
|
$2.330M
-11.99%
YoY
|
$2.407M
-3.1%
YoY
|
$2.813M
2.72%
YoY
|
$2.769M
7.1%
YoY
|
$2.647M
-11.24%
YoY
|
$2.484M
-11.47%
YoY
|
$2.738M
6.63%
YoY
|
$2.586M
-3.16%
YoY
|
$2.983M
7.4%
YoY
|
$2.805M
-2.08%
YoY
|
$2.568M
-11.58%
YoY
|
$2.670M
-6.46%
YoY
|
$2.777M
9.76%
YoY
|
$2.865M
14.2%
YoY
|
$2.904M
6.87%
YoY
|
$2.855M
41.37%
YoY
|
| Cost Of Revenue |
$757.2K
-45.52%
YoY
|
$1.687M
-5.01%
YoY
|
$765.4K
-45.56%
YoY
|
$1.310M
-3.31%
YoY
|
$1.390M
-3.66%
YoY
|
$1.776M
17.97%
YoY
|
$1.406M
0.1%
YoY
|
$1.355M
-17.0%
YoY
|
$1.443M
-1.68%
YoY
|
$1.505M
-5.86%
YoY
|
$1.405M
6.33%
YoY
|
$1.633M
8.17%
YoY
|
$1.467M
11.31%
YoY
|
$1.599M
6.91%
YoY
|
$1.321M
-1.49%
YoY
|
$1.509M
9.33%
YoY
|
$1.318M
15.07%
YoY
|
$1.495M
14.04%
YoY
|
$1.341M
39.31%
YoY
|
| Gross Profit |
$469.9K
-53.78%
YoY
|
-$59.90K
-105.78%
YoY
|
$638.6K
-53.15%
YoY
|
$1.020M
-21.08%
YoY
|
$1.017M
-2.33%
YoY
|
$1.037M
-15.88%
YoY
|
$1.363M
15.43%
YoY
|
$1.292M
-4.27%
YoY
|
$1.041M
-22.21%
YoY
|
$1.233M
27.24%
YoY
|
$1.181M
-12.46%
YoY
|
$1.350M
6.48%
YoY
|
$1.338M
-13.49%
YoY
|
$969.0K
-31.22%
YoY
|
$1.349M
-10.87%
YoY
|
$1.268M
10.27%
YoY
|
$1.547M
13.48%
YoY
|
$1.409M
0.19%
YoY
|
$1.514M
43.24%
YoY
|
| Selling, General & Admin |
$1.434M
-34.09%
YoY
|
$1.487M
-30.68%
YoY
|
$1.540M
-20.59%
YoY
|
$1.888M
-3.8%
YoY
|
$2.176M
-10.09%
YoY
|
$2.145M
-9.86%
YoY
|
$1.939M
-22.78%
YoY
|
$1.963M
-32.13%
YoY
|
$2.420M
-19.72%
YoY
|
$2.379M
-5.75%
YoY
|
$2.511M
1.1%
YoY
|
$2.892M
7.57%
YoY
|
$3.014M
13.12%
YoY
|
$2.525M
6.38%
YoY
|
$2.483M
3.4%
YoY
|
$2.688M
-9.17%
YoY
|
$2.664M
-3.87%
YoY
|
$2.373M
80.37%
YoY
|
$2.402M
137.04%
YoY
|
| Research & Development |
$703.7K
7.93%
YoY
|
$616.8K
-27.11%
YoY
|
$621.4K
-9.05%
YoY
|
$677.2K
1.68%
YoY
|
$652.0K
-8.26%
YoY
|
$846.2K
-29.15%
YoY
|
$683.2K
-23.74%
YoY
|
$666.0K
-2.7%
YoY
|
$710.7K
-10.21%
YoY
|
$1.194M
42.91%
YoY
|
$895.9K
59.95%
YoY
|
$684.5K
-6.49%
YoY
|
$791.5K
26.74%
YoY
|
$835.7K
-5.07%
YoY
|
$560.1K
-12.0%
YoY
|
$732.0K
22.04%
YoY
|
$624.5K
38.78%
YoY
|
$880.3K
167.0%
YoY
|
$636.5K
160.54%
YoY
|
| Depreciation & Amortization |
N/A
|
$151.8K
-18.08%
YoY
|
$137.2K
-27.06%
YoY
|
$154.3K
-18.45%
YoY
|
$166.7K
-11.38%
YoY
|
$185.3K
-1.07%
YoY
|
$188.1K
-0.05%
YoY
|
$189.2K
-0.73%
YoY
|
$188.1K
0.11%
YoY
|
$187.3K
-2.4%
YoY
|
$188.2K
-0.37%
YoY
|
$190.6K
79.14%
YoY
|
$187.9K
-26.17%
YoY
|
$191.9K
18.31%
YoY
|
$188.9K
14.42%
YoY
|
$106.4K
-14.74%
YoY
|
$254.5K
482.38%
YoY
|
$162.2K
282.55%
YoY
|
$165.1K
306.65%
YoY
|
| Operating Expenses |
$2.138M
-24.4%
YoY
|
$2.104M
-29.67%
YoY
|
$2.161M
-17.58%
YoY
|
$2.565M
-2.41%
YoY
|
$2.828M
-9.67%
YoY
|
$2.991M
-16.3%
YoY
|
$2.622M
-23.03%
YoY
|
$2.629M
-26.5%
YoY
|
$3.130M
-17.74%
YoY
|
$3.574M
6.35%
YoY
|
$3.406M
11.93%
YoY
|
$3.576M
4.56%
YoY
|
$3.806M
15.71%
YoY
|
$3.360M
3.28%
YoY
|
$3.043M
0.17%
YoY
|
$3.420M
-3.91%
YoY
|
$3.289M
2.09%
YoY
|
$3.254M
97.73%
YoY
|
$3.038M
141.61%
YoY
|
| Operating Profit |
-$1.668M
-7.91%
YoY
|
-$2.164M
10.73%
YoY
|
-$1.522M
20.95%
YoY
|
-$1.545M
15.66%
YoY
|
-$1.811M
-13.33%
YoY
|
-$1.954M
-16.52%
YoY
|
-$1.259M
-43.44%
YoY
|
-$1.336M
-39.98%
YoY
|
-$2.090M
-15.32%
YoY
|
-$2.341M
-2.12%
YoY
|
-$2.225M
31.35%
YoY
|
-$2.226M
3.42%
YoY
|
-$2.468M
41.63%
YoY
|
-$2.391M
29.62%
YoY
|
-$1.694M
11.14%
YoY
|
-$2.153M
-10.68%
YoY
|
-$1.742M
-6.27%
YoY
|
-$1.845M
670.59%
YoY
|
-$1.524M
659.54%
YoY
|
| Interest Expense |
N/A
|
$82.00K
88.51%
YoY
|
$23.00K
-42.64%
YoY
|
$14.70K
-73.08%
YoY
|
$20.20K
-52.13%
YoY
|
$43.50K
4.07%
YoY
|
$40.10K
111.05%
YoY
|
$54.60K
47.57%
YoY
|
$42.20K
348.94%
YoY
|
$41.80K
N/A
|
$19.00K
N/A
|
$37.00K
34.55%
YoY
|
$9.400K
2250.0%
YoY
|
N/A
|
N/A
|
$27.50K
154.63%
YoY
|
$400.00
-98.22%
YoY
|
$26.70K
-45.4%
YoY
|
$22.70K
N/A
|
| Other Income/Expense, Net |
$78.40K
141.98%
YoY
|
$449.9K
-2383.76%
YoY
|
$5.527M
6940.64%
YoY
|
$22.70K
-56.84%
YoY
|
$32.40K
-14.51%
YoY
|
-$19.70K
-39.94%
YoY
|
$78.50K
223.05%
YoY
|
$52.60K
27.98%
YoY
|
$37.90K
-60.4%
YoY
|
-$32.80K
-141.57%
YoY
|
$24.30K
62.0%
YoY
|
$41.10K
-123.04%
YoY
|
$95.70K
-193.18%
YoY
|
$78.90K
-84.93%
YoY
|
$15.00K
-149.02%
YoY
|
-$178.4K
-132.48%
YoY
|
-$102.7K
-1783.61%
YoY
|
$523.5K
878.5%
YoY
|
-$30.60K
-366.09%
YoY
|
| Pretax Income |
-$1.589M
-10.64%
YoY
|
-$1.923M
-0.35%
YoY
|
$4.005M
-439.34%
YoY
|
-$1.523M
18.63%
YoY
|
-$1.779M
-13.31%
YoY
|
-$1.930M
-17.22%
YoY
|
-$1.180M
-46.39%
YoY
|
-$1.284M
-41.26%
YoY
|
-$2.052M
-13.5%
YoY
|
-$2.332M
-1.36%
YoY
|
-$2.201M
28.78%
YoY
|
-$2.185M
-5.14%
YoY
|
-$2.372M
28.59%
YoY
|
-$2.364M
-278.91%
YoY
|
-$1.709M
11.54%
YoY
|
-$2.303M
24.52%
YoY
|
-$1.845M
0.79%
YoY
|
$1.321M
610.76%
YoY
|
-$1.532M
709.88%
YoY
|
| Income Tax |
$0.00
N/A
|
-$10.70K
N/A
|
$15.30K
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
N/A
|
-$108.8K
-126.08%
YoY
|
$0.00
-100.0%
YoY
|
$108.8K
-136.47%
YoY
|
$0.00
-100.0%
YoY
|
$417.2K
-200.6%
YoY
|
-$417.2K
29.32%
YoY
|
-$298.3K
-36.89%
YoY
|
-$317.2K
-16.13%
YoY
|
-$414.7K
340.7%
YoY
|
-$322.6K
806.18%
YoY
|
| Net Earnings |
-$1.589M
-10.64%
YoY
|
-$1.913M
-0.91%
YoY
|
$3.994M
-438.48%
YoY
|
-$1.523M
18.63%
YoY
|
-$1.779M
-13.31%
YoY
|
-$1.930M
-13.17%
YoY
|
-$1.180M
-46.39%
YoY
|
-$1.284M
-44.0%
YoY
|
-$2.052M
-13.45%
YoY
|
-$2.223M
-20.25%
YoY
|
-$2.201M
70.36%
YoY
|
-$2.292M
14.37%
YoY
|
-$2.371M
54.43%
YoY
|
-$2.787M
210.92%
YoY
|
-$1.292M
6.88%
YoY
|
-$2.004M
47.24%
YoY
|
-$1.535M
6.92%
YoY
|
-$896.5K
46.37%
YoY
|
-$1.209M
359.1%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.13
-181.25%
YoY
|
-$0.16
-11.07%
YoY
|
$0.34
-409.09%
YoY
|
-$0.13
8.18%
YoY
|
$0.16
-183.13%
YoY
|
-$0.18
-37.72%
YoY
|
-$0.11
-65.0%
YoY
|
-$0.12
-62.69%
YoY
|
-$0.20
-41.96%
YoY
|
-$0.29
-26.97%
YoY
|
-$0.31
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$184.5K
-1.44%
YoY
|
-$289.7K
-11.15%
YoY
|
-$231.4K
-53.88%
YoY
|
-$138.8K
-54.64%
YoY
|
-$187.2K
103.4%
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 |
11.93M shares
13.57%
YoY
|
11.93M shares
13.57%
YoY
|
11.55M shares
10.0%
YoY
|
11.55M shares
10.0%
YoY
|
10.50M shares
0.0%
YoY
|
10.50M shares
49.97%
YoY
|
10.50M shares
49.97%
YoY
|
10.50M shares
49.97%
YoY
|
10.50M shares
N/A
|
7.004M shares
0.0%
YoY
|
7.004M shares
0.0%
YoY
|
7.004M shares
0.0%
YoY
|
N/A
|
7.004M shares
8.45%
YoY
|
7.004M shares
N/A
|
7.004M shares
N/A
|
6.458M shares
N/A
|
6.458M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.93M shares
13.57%
YoY
|
N/A
|
11.71M shares
11.51%
YoY
|
N/A
|
10.50M shares
0.64%
YoY
|
N/A
|
10.50M shares
49.97%
YoY
|
10.50M shares
49.97%
YoY
|
10.44M shares
49.02%
YoY
|
N/A
|
7.004M shares
0.0%
YoY
|
7.004M shares
0.0%
YoY
|
7.004M shares
5.57%
YoY
|
N/A
|
7.004M shares
8.45%
YoY
|
7.004M shares
N/A
|
6.634M shares
131.82%
YoY
|
6.458M shares
125.71%
YoY
|
6.458M shares
125.71%
YoY
|
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