|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$235.5K
22.65%
YoY
|
$192.0K
-25.25%
YoY
|
$256.9K
4.66%
YoY
|
$245.5K
-5.49%
YoY
|
$259.7K
-19.05%
YoY
|
| Cost Of Revenue |
$28.18K
-23.37%
YoY
|
$36.77K
-14.41%
YoY
|
$42.96K
1.9%
YoY
|
$42.16K
-30.87%
YoY
|
$60.99K
1.07%
YoY
|
| Gross Profit |
$207.4K
33.55%
YoY
|
$155.3K
-27.43%
YoY
|
$213.9K
5.23%
YoY
|
$203.3K
2.3%
YoY
|
$198.7K
-23.71%
YoY
|
| Selling, General & Admin |
$1.433M
40.47%
YoY
|
$1.020M
23.46%
YoY
|
$826.0K
-31.13%
YoY
|
$1.199M
-14.01%
YoY
|
$1.395M
32.57%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$217.1K
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$1.432M
40.47%
YoY
|
$1.020M
-163.59%
YoY
|
-$1.604M
-209.05%
YoY
|
$1.471M
5.43%
YoY
|
$1.395M
32.53%
YoY
|
| Operating Profit |
-$1.225M
41.71%
YoY
|
-$864.5K
-37.79%
YoY
|
-$1.390M
9.66%
YoY
|
-$1.267M
5.94%
YoY
|
-$1.196M
51.02%
YoY
|
| Interest Expense |
-$923.5K
-1804.19%
YoY
|
$54.19K
-96.7%
YoY
|
$1.642M
-121.24%
YoY
|
-$7.733M
529.95%
YoY
|
-$1.228M
200.05%
YoY
|
| Other Income/Expense, Net |
-$889.6K
-445.84%
YoY
|
$257.2K
-89.37%
YoY
|
$2.419M
-131.33%
YoY
|
-$7.721M
605.42%
YoY
|
-$1.095M
-19751.42%
YoY
|
| Pretax Income |
-$2.115M
248.24%
YoY
|
-$607.3K
-158.98%
YoY
|
$1.030M
-111.45%
YoY
|
-$8.989M
292.39%
YoY
|
-$2.291M
196.26%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.115M
248.24%
YoY
|
-$607.3K
-159.51%
YoY
|
$1.020M
-111.35%
YoY
|
-$8.994M
294.84%
YoY
|
-$2.278M
189.65%
YoY
|
| Basic Earnings Per Share |
-$0.06
200.0%
YoY
|
-$0.02
-140.0%
YoY
|
$0.05
-107.58%
YoY
|
-$0.66
78.38%
YoY
|
-$0.37
N/A
|
| Diluted Earnings Per Share |
-$0.06
200.0%
YoY
|
-$0.02
-140.0%
YoY
|
$0.05
-100.0%
YoY
|
-$656.9K
103.39%
YoY
|
-$323.0K
157.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.60M shares
25.99%
YoY
|
28.26M shares
45.81%
YoY
|
19.38M shares
41.58%
YoY
|
13.69M shares
118.26%
YoY
|
6.271M shares
N/A
|
| Diluted Shares Outstanding |
35.60M shares
25.99%
YoY
|
28.26M shares
45.81%
YoY
|
19.38M shares
41.58%
YoY
|
13.69M shares
N/A
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$92.16K
16.66%
YoY
|
$99.31K
107.72%
YoY
|
$96.69K
132.7%
YoY
|
$67.20K
65.48%
YoY
|
$79.00K
115.04%
YoY
|
$47.81K
-8.79%
YoY
|
$41.55K
-33.28%
YoY
|
$40.61K
-40.16%
YoY
|
$36.74K
-42.3%
YoY
|
$52.42K
-7.09%
YoY
|
$62.28K
-9.68%
YoY
|
$67.86K
16.26%
YoY
|
$63.67K
-47.56%
YoY
|
$56.42K
-14.12%
YoY
|
$68.95K
13.62%
YoY
|
$58.37K
-9.78%
YoY
|
$121.4K
127.06%
YoY
|
$65.70K
1.15%
YoY
|
$60.69K
-20.78%
YoY
|
$64.70K
-5.62%
YoY
|
| Cost Of Revenue |
$5.490K
-26.29%
YoY
|
$8.797K
89.02%
YoY
|
$8.472K
-1.29%
YoY
|
$7.500K
31.58%
YoY
|
$7.448K
-7.02%
YoY
|
$4.654K
-67.07%
YoY
|
$8.583K
-3.82%
YoY
|
$5.700K
-48.04%
YoY
|
$8.010K
-12.36%
YoY
|
$14.14K
19.79%
YoY
|
$8.924K
-19.19%
YoY
|
$10.97K
14.15%
YoY
|
$9.140K
-52.98%
YoY
|
$11.80K
-10.06%
YoY
|
$11.04K
8.48%
YoY
|
$9.610K
24.0%
YoY
|
$19.44K
159.2%
YoY
|
$13.12K
-48.73%
YoY
|
$10.18K
-49.48%
YoY
|
$7.750K
-14.65%
YoY
|
| Gross Profit |
$86.67K
21.13%
YoY
|
$90.51K
109.74%
YoY
|
$88.22K
167.58%
YoY
|
$59.70K
71.01%
YoY
|
$71.55K
149.09%
YoY
|
$43.15K
12.72%
YoY
|
$32.97K
-38.21%
YoY
|
$34.91K
-38.64%
YoY
|
$28.73K
-47.32%
YoY
|
$38.28K
-14.2%
YoY
|
$53.36K
-7.87%
YoY
|
$56.89K
16.67%
YoY
|
$54.53K
-46.52%
YoY
|
$44.62K
-15.14%
YoY
|
$57.91K
14.65%
YoY
|
$48.76K
-14.38%
YoY
|
$102.0K
121.82%
YoY
|
$52.58K
33.59%
YoY
|
$50.51K
-10.54%
YoY
|
$56.95K
-4.24%
YoY
|
| Selling, General & Admin |
$294.9K
14.61%
YoY
|
$364.7K
-1.99%
YoY
|
$367.6K
-2.43%
YoY
|
$426.4K
237.4%
YoY
|
$257.3K
-5.92%
YoY
|
$372.1K
22.06%
YoY
|
$376.8K
19.59%
YoY
|
$126.4K
-130.57%
YoY
|
$273.5K
-32.25%
YoY
|
$304.9K
0.0%
YoY
|
$315.0K
-40.66%
YoY
|
-$413.5K
-217.33%
YoY
|
$403.7K
-31.61%
YoY
|
$304.9K
18.75%
YoY
|
$530.9K
112.35%
YoY
|
$352.4K
52.05%
YoY
|
$590.3K
157.31%
YoY
|
$256.7K
16.67%
YoY
|
$250.0K
-64.97%
YoY
|
$231.8K
-6.58%
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
|
$0.00
N/A
|
$0.00
N/A
|
$41.97K
N/A
|
$217.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Operating Expenses |
$294.9K
14.62%
YoY
|
$364.7K
-1.98%
YoY
|
$367.5K
-2.45%
YoY
|
$426.4K
237.4%
YoY
|
$257.3K
-5.94%
YoY
|
$372.1K
22.05%
YoY
|
$376.8K
68.02%
YoY
|
$126.4K
-60.77%
YoY
|
$273.5K
-32.25%
YoY
|
$304.8K
0.0%
YoY
|
$224.2K
-60.86%
YoY
|
$322.2K
-48.33%
YoY
|
$403.7K
-31.61%
YoY
|
$304.8K
18.75%
YoY
|
$572.9K
129.13%
YoY
|
$623.5K
169.03%
YoY
|
$590.3K
157.31%
YoY
|
$256.7K
16.67%
YoY
|
$250.0K
-64.97%
YoY
|
$231.8K
-6.58%
YoY
|
| Operating Profit |
-$208.2K
12.11%
YoY
|
-$274.2K
-16.64%
YoY
|
-$279.3K
-18.75%
YoY
|
-$366.7K
300.9%
YoY
|
-$185.7K
-24.13%
YoY
|
-$328.9K
23.38%
YoY
|
-$343.8K
101.19%
YoY
|
-$91.47K
-65.52%
YoY
|
-$244.8K
-29.9%
YoY
|
-$266.6K
2.44%
YoY
|
-$170.9K
-66.82%
YoY
|
-$265.3K
-53.84%
YoY
|
-$349.2K
-28.5%
YoY
|
-$260.2K
27.48%
YoY
|
-$515.0K
158.12%
YoY
|
-$574.8K
228.78%
YoY
|
-$488.3K
166.21%
YoY
|
-$204.1K
12.99%
YoY
|
-$199.5K
-69.64%
YoY
|
-$174.8K
-7.32%
YoY
|
| Interest Expense |
-$198.6K
-13.39%
YoY
|
-$244.9K
125.92%
YoY
|
-$204.5K
-67.19%
YoY
|
$37.40K
-76.87%
YoY
|
-$229.3K
N/A
|
-$108.4K
-9.96%
YoY
|
-$623.2K
-4934.99%
YoY
|
$161.7K
-104.75%
YoY
|
$0.00
-100.0%
YoY
|
-$120.4K
-107.23%
YoY
|
$12.89K
-99.2%
YoY
|
-$3.403M
117.81%
YoY
|
$1.759M
-241.54%
YoY
|
$1.665M
-133.79%
YoY
|
$1.620M
179.68%
YoY
|
-$1.562M
-507.75%
YoY
|
-$1.243M
26403.41%
YoY
|
-$4.928M
-33624.76%
YoY
|
$579.3K
-135.74%
YoY
|
$383.1K
49.22%
YoY
|
| Other Income/Expense, Net |
-$197.1K
-10.59%
YoY
|
-$245.4K
175.98%
YoY
|
-$195.1K
-68.58%
YoY
|
$3.000K
-69.29%
YoY
|
-$220.4K
-333.02%
YoY
|
-$88.90K
-7.25%
YoY
|
-$620.7K
-569.78%
YoY
|
$9.770K
100.2%
YoY
|
$94.59K
20025.96%
YoY
|
-$95.86K
N/A
|
$132.1K
-91.85%
YoY
|
$4.880K
713.33%
YoY
|
$470.00
-85.76%
YoY
|
$0.00
-100.0%
YoY
|
$1.620M
N/A
|
$600.00
-40.0%
YoY
|
$3.300K
-44.44%
YoY
|
$8.060K
974.67%
YoY
|
N/A
N/A
|
$1.000K
-141.84%
YoY
|
| Pretax Income |
-$405.3K
-0.2%
YoY
|
-$519.5K
24.34%
YoY
|
-$474.4K
-50.81%
YoY
|
-$326.3K
-386.25%
YoY
|
-$406.1K
170.39%
YoY
|
-$417.8K
15.28%
YoY
|
-$964.5K
362.31%
YoY
|
$114.0K
-103.24%
YoY
|
-$150.2K
-113.83%
YoY
|
-$362.4K
-115.39%
YoY
|
-$208.6K
-118.88%
YoY
|
-$3.517M
64.6%
YoY
|
$1.086M
-162.83%
YoY
|
$2.355M
-145.96%
YoY
|
$1.105M
191.02%
YoY
|
-$2.136M
-1120.66%
YoY
|
-$1.728M
1341.12%
YoY
|
-$5.124M
3001.26%
YoY
|
$379.8K
-117.15%
YoY
|
$209.3K
18.26%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$405.3K
-0.21%
YoY
|
-$519.5K
24.35%
YoY
|
-$474.4K
-50.82%
YoY
|
-$331.9K
-490.75%
YoY
|
-$406.1K
170.43%
YoY
|
-$417.8K
15.28%
YoY
|
-$964.5K
2389.01%
YoY
|
$84.94K
-102.42%
YoY
|
-$150.2K
-113.87%
YoY
|
-$362.4K
-115.41%
YoY
|
-$38.75K
-103.51%
YoY
|
-$3.516M
63.15%
YoY
|
$1.083M
-162.09%
YoY
|
$2.352M
-146.19%
YoY
|
$1.105M
190.75%
YoY
|
-$2.155M
-1159.47%
YoY
|
-$1.744M
1343.2%
YoY
|
-$5.093M
2910.19%
YoY
|
$380.1K
-117.15%
YoY
|
$203.4K
16.55%
YoY
|
| Basic Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
-33.33%
YoY
|
-$0.03
1400.0%
YoY
|
N/A
|
-$0.01
-80.0%
YoY
|
-$0.02
-111.63%
YoY
|
$0.00
-102.86%
YoY
|
N/A
|
-$0.05
N/A
|
$0.13
N/A
|
$0.07
133.33%
YoY
|
N/A
|
N/A
|
N/A
|
$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.01
-332.23%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-33.33%
YoY
|
-$0.03
1400.0%
YoY
|
$0.00
-101.99%
YoY
|
-$0.01
-118.19%
YoY
|
-$0.02
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$129.3K
-132.79%
YoY
|
$67.40K
93.48%
YoY
|
-$126.5K
-550.32%
YoY
|
-$131.4K
671.83%
YoY
|
-$394.3K
1443.71%
YoY
|
$34.84K
-109.85%
YoY
|
$28.08K
0.91%
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 |
52.99M shares
62.85%
YoY
|
45.65M shares
29.01%
YoY
|
41.50M shares
19.51%
YoY
|
N/A
|
32.54M shares
27.94%
YoY
|
35.39M shares
45.49%
YoY
|
34.73M shares
44.99%
YoY
|
N/A
|
25.43M shares
29.19%
YoY
|
24.32M shares
33.67%
YoY
|
23.95M shares
36.85%
YoY
|
N/A
|
19.69M shares
N/A
|
18.20M shares
N/A
|
17.50M shares
60.38%
YoY
|
N/A
|
N/A
|
N/A
|
10.91M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.26M shares
39.07%
YoY
|
42.66M shares
20.56%
YoY
|
40.73M shares
34.18%
YoY
|
N/A
|
32.54M shares
27.94%
YoY
|
35.39M shares
45.49%
YoY
|
30.36M shares
31.03%
YoY
|
N/A
|
25.43M shares
29.19%
YoY
|
24.32M shares
33.67%
YoY
|
23.17M shares
41.78%
YoY
|
N/A
|
19.69M shares
N/A
|
18.20M shares
N/A
|
16.34M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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