|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.905M
4.43%
YoY
|
$2.782M
15.2%
YoY
|
$2.415M
111.33%
YoY
|
$1.143M
-0.44%
YoY
|
$1.148M
36.89%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$74.00K
-1.6%
YoY
|
$75.20K
-1.51%
YoY
|
$76.35K
5.81%
YoY
|
$72.16K
-13.81%
YoY
|
$83.72K
-1.06%
YoY
|
| Operating Expenses |
$2.979M
4.27%
YoY
|
$2.857M
14.68%
YoY
|
$2.491M
105.06%
YoY
|
$1.215M
-1.35%
YoY
|
$1.231M
33.41%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$71.50K
2.88%
YoY
|
$69.50K
-48.78%
YoY
|
$135.7K
65.58%
YoY
|
$81.94K
-4.0%
YoY
|
$85.35K
16.92%
YoY
|
| Other Income/Expense, Net |
$1.001M
274.7%
YoY
|
$267.2K
2572.0%
YoY
|
$10.00K
-88.71%
YoY
|
$88.57K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$1.921M
-22.08%
YoY
|
-$2.465M
5.11%
YoY
|
-$2.345M
124.6%
YoY
|
-$1.044M
-8.88%
YoY
|
-$1.146M
20.55%
YoY
|
| Income Tax |
$715.6K
N/A
|
$0.00
-100.0%
YoY
|
-$204.9K
22.09%
YoY
|
-$167.8K
-7.11%
YoY
|
-$180.7K
-11.38%
YoY
|
| Net Earnings |
-$2.637M
6.94%
YoY
|
-$2.465M
15.17%
YoY
|
-$2.141M
144.23%
YoY
|
-$876.5K
-9.22%
YoY
|
-$965.4K
29.26%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
128.57%
YoY
|
$0.00
-11.3%
YoY
|
$0.00
7.75%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
N/A
|
| Gross Profit |
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
|
N/A
|
| Selling, General & Admin |
$723.5K
5.65%
YoY
|
$746.6K
-12.8%
YoY
|
$835.3K
15.83%
YoY
|
$599.6K
15.4%
YoY
|
$684.8K
-29.26%
YoY
|
$856.2K
53.28%
YoY
|
$721.2K
150.2%
YoY
|
$519.6K
-13.38%
YoY
|
$968.1K
222.04%
YoY
|
$558.6K
154.57%
YoY
|
$288.2K
-6.85%
YoY
|
$599.9K
91.53%
YoY
|
$300.6K
19.04%
YoY
|
$219.4K
43.56%
YoY
|
$309.4K
-15.82%
YoY
|
$313.2K
-16.43%
YoY
|
$252.5K
-45.67%
YoY
|
$152.9K
10.86%
YoY
|
$367.6K
499.45%
YoY
|
$374.8K
114.87%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
$18.60K
-1.59%
YoY
|
$18.50K
-1.6%
YoY
|
$18.50K
-1.33%
YoY
|
$18.40K
-1.76%
YoY
|
$18.90K
0.37%
YoY
|
$18.80K
4.74%
YoY
|
$18.75K
5.22%
YoY
|
$18.73K
-13.89%
YoY
|
$18.83K
16.02%
YoY
|
$17.95K
11.77%
YoY
|
$17.82K
-6.85%
YoY
|
$21.75K
4.87%
YoY
|
$16.23K
-22.46%
YoY
|
$16.06K
-23.3%
YoY
|
$19.13K
-8.6%
YoY
|
$20.74K
-0.86%
YoY
|
$20.93K
-1.23%
YoY
|
$20.94K
-1.09%
YoY
|
$20.93K
-0.99%
YoY
|
$20.92K
-0.95%
YoY
|
| Operating Expenses |
$742.1K
5.46%
YoY
|
$765.1K
-12.55%
YoY
|
$853.8K
15.39%
YoY
|
$618.0K
14.81%
YoY
|
$703.7K
-28.69%
YoY
|
$874.9K
51.75%
YoY
|
$739.9K
141.76%
YoY
|
$538.3K
-13.4%
YoY
|
$986.9K
211.5%
YoY
|
$576.6K
144.83%
YoY
|
$306.1K
-6.85%
YoY
|
$621.6K
86.16%
YoY
|
$316.8K
15.86%
YoY
|
$235.5K
35.5%
YoY
|
$328.6K
-15.43%
YoY
|
$333.9K
-15.61%
YoY
|
$273.5K
-43.73%
YoY
|
$173.8K
9.26%
YoY
|
$388.5K
371.21%
YoY
|
$395.7K
102.36%
YoY
|
| Operating Profit |
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
|
N/A
|
| Interest Expense |
$32.40K
-424.0%
YoY
|
-$800.00
-102.79%
YoY
|
$69.50K
243.38%
YoY
|
$50.20K
64.0%
YoY
|
-$10.00K
-123.49%
YoY
|
$28.70K
-42.9%
YoY
|
$20.24K
-29.28%
YoY
|
$30.61K
115.26%
YoY
|
$42.58K
13.21%
YoY
|
$50.26K
82.76%
YoY
|
$28.62K
322.75%
YoY
|
$14.22K
41.35%
YoY
|
$37.61K
78.33%
YoY
|
$27.50K
105.84%
YoY
|
$6.770K
-73.43%
YoY
|
$10.06K
-60.42%
YoY
|
$21.09K
-65.64%
YoY
|
$13.36K
3.65%
YoY
|
$25.48K
-2526.67%
YoY
|
$25.42K
-10691.67%
YoY
|
| Other Income/Expense, Net |
$343.9K
-4625.0%
YoY
|
$18.90K
-91.12%
YoY
|
$256.2K
313.63%
YoY
|
$302.4K
N/A
|
-$7.600K
-176.0%
YoY
|
$212.8K
N/A
|
$61.94K
N/A
|
N/A
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$23.81K
N/A
|
$64.76K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$365.8K
-49.29%
YoY
|
-$761.6K
31.65%
YoY
|
-$528.1K
-19.71%
YoY
|
-$265.4K
-47.72%
YoY
|
-$721.3K
-22.8%
YoY
|
-$578.5K
9.92%
YoY
|
-$657.7K
137.06%
YoY
|
-$507.7K
-16.41%
YoY
|
-$934.3K
234.61%
YoY
|
-$526.3K
185.75%
YoY
|
-$277.5K
7.95%
YoY
|
-$607.4K
87.54%
YoY
|
-$279.2K
10.64%
YoY
|
-$184.2K
14.81%
YoY
|
-$257.0K
-29.2%
YoY
|
-$323.9K
-12.53%
YoY
|
-$252.4K
-51.96%
YoY
|
-$160.4K
9.76%
YoY
|
-$363.0K
334.77%
YoY
|
-$370.3K
89.13%
YoY
|
| Income Tax |
$715.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.910K
-93.94%
YoY
|
-$202.0K
421.08%
YoY
|
-$45.59K
-3.9%
YoY
|
-$35.47K
-24.66%
YoY
|
-$48.00K
12.91%
YoY
|
-$38.76K
-11.18%
YoY
|
-$47.44K
-11.76%
YoY
|
-$47.08K
-51.37%
YoY
|
-$42.51K
306.79%
YoY
|
-$43.64K
1.84%
YoY
|
| Net Earnings |
-$1.081M
49.92%
YoY
|
-$761.6K
31.65%
YoY
|
-$528.1K
-19.71%
YoY
|
-$265.4K
-47.72%
YoY
|
-$721.3K
-22.8%
YoY
|
-$578.5K
9.92%
YoY
|
-$657.7K
139.58%
YoY
|
-$507.7K
25.23%
YoY
|
-$934.3K
299.92%
YoY
|
-$526.3K
253.9%
YoY
|
-$274.5K
31.35%
YoY
|
-$405.4K
42.2%
YoY
|
-$233.6K
14.0%
YoY
|
-$148.7K
31.2%
YoY
|
-$209.0K
-34.79%
YoY
|
-$285.1K
-12.72%
YoY
|
-$204.9K
-56.54%
YoY
|
-$113.4K
129.64%
YoY
|
-$320.5K
338.77%
YoY
|
-$326.6K
113.59%
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
|
N/A
|
| Diluted Earnings Per Share |
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
0.0%
YoY
|
$0.00
6.38%
YoY
|
$0.00
125.97%
YoY
|
$0.00
14.29%
YoY
|
$0.00
267.65%
YoY
|
$0.00
220.45%
YoY
|
$0.00
24.19%
YoY
|
$0.00
40.0%
YoY
|
$0.00
11.48%
YoY
|
$0.00
29.41%
YoY
|
$0.00
-36.73%
YoY
|
$0.00
-15.0%
YoY
|
$0.00
-57.64%
YoY
|
$0.00
100.0%
YoY
|
$0.00
216.13%
YoY
|
$0.00
56.25%
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
|
N/A
|
| Basic Shares Outstanding |
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
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
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