|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$1.933M
N/A
|
$0.00
-100.0%
YoY
|
$8.820M
117.08%
YoY
|
$4.063M
205211.87%
YoY
|
| Cost Of Revenue |
$1.496M
N/A
|
$0.00
-100.0%
YoY
|
$6.054M
88.38%
YoY
|
$3.214M
3918929.27%
YoY
|
| Gross Profit |
$438.0K
N/A
|
$0.00
-100.0%
YoY
|
$2.767M
225.67%
YoY
|
$849.5K
44682.18%
YoY
|
| Selling, General & Admin |
$4.900M
-15.93%
YoY
|
$5.828M
64.54%
YoY
|
$3.542M
12.0%
YoY
|
$3.163M
313.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$61.60K
66.2%
YoY
|
$37.07K
-29.05%
YoY
|
$52.24K
380.07%
YoY
|
$10.88K
N/A
|
| Operating Expenses |
$4.900M
-38.11%
YoY
|
$7.917M
77.75%
YoY
|
$4.454M
40.81%
YoY
|
$3.163M
313.84%
YoY
|
| Operating Profit |
-$4.463M
-43.63%
YoY
|
-$7.917M
369.27%
YoY
|
-$1.687M
-27.07%
YoY
|
-$2.313M
203.43%
YoY
|
| Interest Expense |
$498.0K
-35.9%
YoY
|
$777.0K
-28.63%
YoY
|
$1.089M
42.01%
YoY
|
$766.6K
29147.58%
YoY
|
| Other Income/Expense, Net |
$1.886M
-299.08%
YoY
|
-$947.4K
1.66%
YoY
|
-$932.0K
-138.4%
YoY
|
$2.427M
-66276.9%
YoY
|
| Pretax Income |
N/A
|
N/A
|
-$2.619M
N/A
|
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$1.665M
-119.7%
YoY
|
-$8.451M
222.67%
YoY
|
-$2.619M
-2408.58%
YoY
|
$113.4K
-114.81%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
-$0.27
-1000.0%
YoY
|
$0.03
-114.29%
YoY
|
| Diluted Earnings Per Share |
$9.390M
96.86%
YoY
|
$4.770M
-1766666766.67%
YoY
|
-$0.27
-1450.0%
YoY
|
$0.02
-109.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
9.046M shares
15.34%
YoY
|
7.843M shares
49.07%
YoY
|
| Diluted Shares Outstanding |
9.452M shares
5.95%
YoY
|
8.921M shares
-1.38%
YoY
|
9.046M shares
9.36%
YoY
|
8.272M shares
57.22%
YoY
|
|
Concept
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.124M
N/A
|
$2.243M
N/A
|
N/A
|
$799.0K
-19.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$989.5K
-58.48%
YoY
|
$1.083M
-39.67%
YoY
|
$1.953M
-28.65%
YoY
|
$1.905M
N/A
|
$2.383M
-40.69%
YoY
|
$1.796M
N/A
|
$2.736M
N/A
|
N/A
|
| Cost Of Revenue |
$2.089M
N/A
|
$2.120M
N/A
|
N/A
|
$516.7K
-47.01%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$975.1K
-6.59%
YoY
|
$1.155M
-39.57%
YoY
|
$1.282M
-37.19%
YoY
|
$1.058M
N/A
|
$1.044M
-67.05%
YoY
|
$1.911M
N/A
|
$2.041M
N/A
|
N/A
|
| Gross Profit |
$35.34K
N/A
|
$122.1K
N/A
|
N/A
|
$353.5K
2363.97%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$14.35K
-98.93%
YoY
|
-$71.33K
-37.96%
YoY
|
$670.8K
-3.56%
YoY
|
$847.1K
N/A
|
$1.339M
57.61%
YoY
|
-$115.0K
N/A
|
$695.5K
N/A
|
N/A
|
| Selling, General & Admin |
$1.096M
-25.15%
YoY
|
$996.3K
72.88%
YoY
|
N/A
|
$849.1K
-72.01%
YoY
|
$1.465M
-33.59%
YoY
|
$576.3K
186.14%
YoY
|
N/A
|
$3.034M
157.89%
YoY
|
$2.206M
144.13%
YoY
|
$201.4K
-78.44%
YoY
|
-$358.9K
N/A
|
$1.176M
-52.88%
YoY
|
$903.5K
530.76%
YoY
|
$934.4K
287.96%
YoY
|
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
|
| Depreciation & Amortization |
N/A
|
$23.33K
152.48%
YoY
|
N/A
|
N/A
|
N/A
|
$9.242K
-59.68%
YoY
|
N/A
|
N/A
|
N/A
|
$22.92K
-27.34%
YoY
|
$101.4K
N/A
|
$10.34K
N/A
|
$10.34K
N/A
|
$31.55K
N/A
|
N/A
|
| Operating Expenses |
$1.096M
-25.15%
YoY
|
$996.3K
72.88%
YoY
|
N/A
|
$849.1K
-72.01%
YoY
|
$1.465M
-33.59%
YoY
|
$576.3K
186.14%
YoY
|
N/A
|
$3.034M
157.89%
YoY
|
$2.206M
144.13%
YoY
|
$201.4K
-89.09%
YoY
|
$517.0K
N/A
|
$1.176M
-52.88%
YoY
|
$903.5K
530.76%
YoY
|
$1.846M
666.41%
YoY
|
N/A
|
| Operating Profit |
-$1.061M
-27.57%
YoY
|
-$874.2K
51.7%
YoY
|
N/A
|
-$495.6K
-83.59%
YoY
|
-$1.465M
-35.67%
YoY
|
-$576.3K
-222.78%
YoY
|
N/A
|
-$3.019M
-1957.71%
YoY
|
-$2.277M
123.58%
YoY
|
$469.4K
-140.8%
YoY
|
$330.1K
N/A
|
$162.5K
-106.51%
YoY
|
-$1.018M
611.03%
YoY
|
-$1.150M
377.62%
YoY
|
N/A
|
| Interest Expense |
$135.1K
6.51%
YoY
|
$118.7K
-2.75%
YoY
|
N/A
|
$128.1K
-35.93%
YoY
|
$126.8K
-65.44%
YoY
|
$122.1K
-41.52%
YoY
|
N/A
|
$199.9K
-53.61%
YoY
|
$366.9K
159.97%
YoY
|
$208.7K
13.6%
YoY
|
-$304.2K
N/A
|
$430.9K
-43.78%
YoY
|
$141.2K
N/A
|
$183.7K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$97.92K
-31.42%
YoY
|
$917.7K
-1284.22%
YoY
|
N/A
|
-$136.4K
-45.41%
YoY
|
-$142.8K
-35.18%
YoY
|
-$77.49K
-108.77%
YoY
|
N/A
|
-$249.9K
-42.0%
YoY
|
-$220.3K
44.36%
YoY
|
$883.1K
-2190.06%
YoY
|
-$10.85K
-103.62%
YoY
|
-$430.9K
-117.68%
YoY
|
-$152.6K
N/A
|
-$42.25K
N/A
|
$300.0K
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$15.02K
N/A
|
-$268.4K
N/A
|
-$1.173M
N/A
|
N/A
|
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
|
| Net Earnings |
-$1.147M
-16.4%
YoY
|
$43.42K
-107.02%
YoY
|
$866.3K
-123.18%
YoY
|
-$632.1K
-80.67%
YoY
|
-$1.371M
-50.94%
YoY
|
-$618.2K
-145.71%
YoY
|
-$3.738M
-24953.13%
YoY
|
-$3.269M
1118.23%
YoY
|
-$2.796M
138.33%
YoY
|
$1.352M
-213.41%
YoY
|
$15.04K
N/A
|
-$268.4K
-133.98%
YoY
|
-$1.173M
718.94%
YoY
|
-$1.193M
395.16%
YoY
|
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.01
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.37
1133.33%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.03
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.07
-81.08%
YoY
|
-$0.15
-54.55%
YoY
|
-$0.07
-146.67%
YoY
|
N/A
|
-$0.37
1148.26%
YoY
|
-$0.33
155.28%
YoY
|
$0.15
N/A
|
$0.00
N/A
|
-$0.03
N/A
|
-$0.13
N/A
|
N/A
|
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
|
| Basic Shares Outstanding |
9.690M shares
3.4%
YoY
|
9.690M shares
N/A
|
9.506M shares
4.88%
YoY
|
9.591M shares
9.72%
YoY
|
9.371M shares
9.4%
YoY
|
N/A
|
9.064M shares
0.0%
YoY
|
8.741M shares
-3.56%
YoY
|
8.566M shares
N/A
|
N/A
|
9.064M shares
N/A
|
9.064M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
9.690M shares
2.95%
YoY
|
18.85M shares
111.25%
YoY
|
N/A
|
9.506M shares
6.34%
YoY
|
9.413M shares
9.62%
YoY
|
8.921M shares
-1.21%
YoY
|
N/A
|
8.940M shares
-1.37%
YoY
|
8.587M shares
N/A
|
9.030M shares
N/A
|
N/A
|
9.064M shares
7.72%
YoY
|
N/A
|
N/A
|
N/A
|
Loading...