|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.741M
-9.73%
YoY
|
$1.928M
-2.19%
YoY
|
$1.972M
-24.23%
YoY
|
$2.602M
-45.53%
YoY
|
$4.778M
-7.41%
YoY
|
| Cost Of Revenue |
$1.373M
-0.08%
YoY
|
$1.375M
-11.06%
YoY
|
$1.545M
14.42%
YoY
|
$1.351M
-30.31%
YoY
|
$1.938M
-21.22%
YoY
|
| Gross Profit |
$367.4K
-33.67%
YoY
|
$554.0K
29.96%
YoY
|
$426.3K
-65.94%
YoY
|
$1.252M
-55.92%
YoY
|
$2.840M
5.17%
YoY
|
| Selling, General & Admin |
$3.048M
-0.69%
YoY
|
$3.069M
-49.13%
YoY
|
$6.034M
-6.33%
YoY
|
$6.441M
27.89%
YoY
|
$5.037M
24.67%
YoY
|
| Research & Development |
$191.4K
3.91%
YoY
|
$184.2K
-8.23%
YoY
|
$200.7K
-45.31%
YoY
|
$367.0K
N/A
|
N/A
|
| Depreciation & Amortization |
$82.30K
-59.51%
YoY
|
$203.2K
-18.75%
YoY
|
$250.2K
-21.83%
YoY
|
$320.0K
-7.35%
YoY
|
$345.4K
4.67%
YoY
|
| Operating Expenses |
$3.048M
-0.69%
YoY
|
$3.069M
-49.13%
YoY
|
$6.034M
-6.33%
YoY
|
$6.441M
27.89%
YoY
|
$5.037M
24.67%
YoY
|
| Operating Profit |
-$2.680M
6.57%
YoY
|
-$2.515M
-55.15%
YoY
|
-$5.608M
8.05%
YoY
|
-$5.190M
136.21%
YoY
|
-$2.197M
63.96%
YoY
|
| Interest Expense |
-$648.2K
19.09%
YoY
|
-$544.3K
-214.16%
YoY
|
$476.8K
-1399.12%
YoY
|
-$36.70K
-97.73%
YoY
|
-$1.615M
-51.78%
YoY
|
| Other Income/Expense, Net |
-$623.2K
6.83%
YoY
|
-$583.3K
78.24%
YoY
|
-$327.3K
80.23%
YoY
|
-$181.6K
-120.83%
YoY
|
$871.7K
-1345.21%
YoY
|
| Pretax Income |
-$3.304M
6.62%
YoY
|
-$3.099M
-47.79%
YoY
|
-$5.935M
9.74%
YoY
|
-$5.408M
83.89%
YoY
|
-$2.941M
-71.7%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$328.2K
-270.31%
YoY
|
-$192.7K
92.68%
YoY
|
| Net Earnings |
-$3.304M
6.62%
YoY
|
-$3.099M
-47.79%
YoY
|
-$5.935M
3.46%
YoY
|
-$5.736M
108.72%
YoY
|
-$2.748M
-73.29%
YoY
|
| Basic Earnings Per Share |
-$2.32
-34.99%
YoY
|
-$3.57
301.8%
YoY
|
-$0.89
-83.89%
YoY
|
-$5.52
44.46%
YoY
|
-$3.82
N/A
|
| Diluted Earnings Per Share |
-$2.32
-34.99%
YoY
|
-$3.57
301.8%
YoY
|
-$0.89
-100.0%
YoY
|
-$5.517M
44.44%
YoY
|
-$3.819M
129.38%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.423M shares
64.08%
YoY
|
867.4K shares
-87.0%
YoY
|
6.674M shares
541.91%
YoY
|
1.040M shares
44.5%
YoY
|
719.5K shares
N/A
|
| Diluted Shares Outstanding |
1.423M shares
64.08%
YoY
|
867.4K shares
-87.0%
YoY
|
6.674M shares
541.91%
YoY
|
1.040M shares
44.5%
YoY
|
719.5K shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 | 2022 Q1 | 2021 Q3 | 2021 Q1 | 2020 Q3 | 2020 Q1 | 2019 Q3 | 2019 Q1 | 2018 Q3 | 2018 Q1 | 2017 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$626.6K
-24.46%
YoY
|
$911.4K
-7.84%
YoY
|
$829.5K
-11.72%
YoY
|
$988.9K
29.54%
YoY
|
$939.6K
-22.24%
YoY
|
$763.4K
-51.52%
YoY
|
$1.208M
17.58%
YoY
|
$1.575M
71.7%
YoY
|
$1.028M
-73.38%
YoY
|
$917.1K
-52.9%
YoY
|
$3.861M
20.07%
YoY
|
$1.947M
-37.07%
YoY
|
$3.215M
-17.93%
YoY
|
$3.094M
116.39%
YoY
|
$3.918M
0.71%
YoY
|
$1.430M
24.35%
YoY
|
$1.700M
-54.42%
YoY
|
| Cost Of Revenue |
$524.9K
-24.44%
YoY
|
$678.7K
-6.16%
YoY
|
$694.7K
6.67%
YoY
|
$723.3K
69.47%
YoY
|
$651.2K
-41.78%
YoY
|
$426.8K
-34.03%
YoY
|
$1.119M
58.96%
YoY
|
$646.9K
-28.0%
YoY
|
$703.7K
-32.31%
YoY
|
$898.5K
-17.02%
YoY
|
$1.040M
-24.44%
YoY
|
$1.083M
-6.77%
YoY
|
$1.376M
11.04%
YoY
|
$1.161M
87.33%
YoY
|
$1.239M
-44.44%
YoY
|
$620.0K
16.98%
YoY
|
$770.0K
-62.25%
YoY
|
| Gross Profit |
$101.7K
-24.55%
YoY
|
$232.7K
-12.4%
YoY
|
$134.8K
-53.25%
YoY
|
$265.6K
-21.08%
YoY
|
$288.3K
221.49%
YoY
|
$336.6K
-63.72%
YoY
|
$89.69K
-72.31%
YoY
|
$927.7K
4884.9%
YoY
|
$324.0K
-88.52%
YoY
|
$18.61K
-97.85%
YoY
|
$2.821M
53.36%
YoY
|
$864.3K
-55.28%
YoY
|
$1.839M
-31.33%
YoY
|
$1.933M
138.62%
YoY
|
$2.679M
61.37%
YoY
|
$810.0K
30.65%
YoY
|
$930.0K
-44.97%
YoY
|
| Selling, General & Admin |
$6.441M
733.21%
YoY
|
$2.275M
-134.64%
YoY
|
$773.0K
-91.98%
YoY
|
-$6.568M
-237.02%
YoY
|
$9.637M
677.12%
YoY
|
$4.794M
48.6%
YoY
|
$1.240M
-61.43%
YoY
|
$3.226M
-4.55%
YoY
|
$3.215M
94.04%
YoY
|
$3.380M
70.28%
YoY
|
$1.657M
-19.56%
YoY
|
$1.985M
33.17%
YoY
|
$2.060M
52.41%
YoY
|
$1.490M
192.21%
YoY
|
$1.352M
121.6%
YoY
|
$510.0K
363.64%
YoY
|
$650.0K
8.33%
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
|
| Depreciation & Amortization |
$32.10K
-53.14%
YoY
|
$13.80K
-86.27%
YoY
|
$68.50K
-33.33%
YoY
|
$100.5K
-28.31%
YoY
|
$102.8K
-6.57%
YoY
|
$140.2K
4.61%
YoY
|
$110.0K
-40.88%
YoY
|
$134.0K
-17.53%
YoY
|
$186.0K
1.68%
YoY
|
$162.5K
-18.06%
YoY
|
$182.9K
36.98%
YoY
|
$198.3K
N/A
|
$133.5K
N/A
|
N/A
|
N/A
|
$30.00K
200.0%
YoY
|
$100.0K
25.0%
YoY
|
| Operating Expenses |
$6.441M
733.21%
YoY
|
$2.275M
-134.64%
YoY
|
$773.0K
-91.98%
YoY
|
-$6.568M
-237.02%
YoY
|
$9.637M
677.12%
YoY
|
$4.794M
48.6%
YoY
|
$1.240M
-61.43%
YoY
|
$3.226M
-4.55%
YoY
|
$3.215M
94.04%
YoY
|
$3.380M
70.28%
YoY
|
$1.657M
-19.56%
YoY
|
$1.985M
33.17%
YoY
|
$2.060M
52.41%
YoY
|
$1.490M
192.21%
YoY
|
$1.352M
121.6%
YoY
|
$510.0K
363.64%
YoY
|
$640.0K
6.67%
YoY
|
| Operating Profit |
-$6.339M
893.26%
YoY
|
-$2.042M
-129.88%
YoY
|
-$638.2K
-93.17%
YoY
|
$6.834M
-253.33%
YoY
|
-$9.349M
712.65%
YoY
|
-$4.457M
93.94%
YoY
|
-$1.150M
-60.21%
YoY
|
-$2.298M
-31.62%
YoY
|
-$2.892M
-348.45%
YoY
|
-$3.361M
199.98%
YoY
|
$1.164M
-627.21%
YoY
|
-$1.120M
-353.15%
YoY
|
-$220.8K
-116.64%
YoY
|
$442.6K
47.52%
YoY
|
$1.327M
26.38%
YoY
|
$300.0K
-41.18%
YoY
|
$290.0K
-73.39%
YoY
|
| Interest Expense |
-$31.30K
-82.85%
YoY
|
-$465.8K
124.2%
YoY
|
-$182.5K
-45.77%
YoY
|
-$207.8K
124.63%
YoY
|
-$336.5K
-12.43%
YoY
|
-$92.49K
151.54%
YoY
|
-$384.3K
-549071.43%
YoY
|
-$36.77K
-96.87%
YoY
|
$70.00
-100.02%
YoY
|
-$1.173M
-0.41%
YoY
|
-$442.1K
-79.63%
YoY
|
-$1.178M
17538.17%
YoY
|
-$2.171M
-144804.0%
YoY
|
-$6.680K
N/A
|
$1.500K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
$1.400K
-92.31%
YoY
|
$6.900K
-124.28%
YoY
|
$18.20K
-271.37%
YoY
|
-$28.42K
-125.98%
YoY
|
-$10.62K
-126.47%
YoY
|
$109.4K
-135.63%
YoY
|
$40.12K
-68.01%
YoY
|
-$307.0K
1241.2%
YoY
|
$125.4K
-85.98%
YoY
|
-$22.89K
-79.54%
YoY
|
$894.5K
2249.11%
YoY
|
-$111.9K
-497.62%
YoY
|
$38.08K
-3985.71%
YoY
|
$28.13K
-381.3%
YoY
|
-$980.00
N/A
|
-$10.00K
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$6.369M
693.52%
YoY
|
-$2.501M
-137.91%
YoY
|
-$802.6K
-91.72%
YoY
|
$6.598M
-248.59%
YoY
|
-$9.696M
548.74%
YoY
|
-$4.440M
68.07%
YoY
|
-$1.495M
-45.97%
YoY
|
-$2.642M
-42.03%
YoY
|
-$2.766M
-271.14%
YoY
|
-$4.557M
-43.29%
YoY
|
$1.616M
-168.68%
YoY
|
-$8.036M
-1831.94%
YoY
|
-$2.353M
-277.28%
YoY
|
$464.0K
60.0%
YoY
|
$1.327M
26.42%
YoY
|
$290.0K
-42.0%
YoY
|
$290.0K
-73.15%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.370K
-100.55%
YoY
|
$325.8K
38.62%
YoY
|
-$427.7K
342.94%
YoY
|
$235.0K
-4645.84%
YoY
|
-$96.56K
20.44%
YoY
|
-$5.170K
-101.56%
YoY
|
-$80.17K
-180.17%
YoY
|
$332.4K
27.85%
YoY
|
$100.0K
-16.67%
YoY
|
$70.00K
-74.07%
YoY
|
| Net Earnings |
-$6.369M
693.52%
YoY
|
-$2.501M
-137.91%
YoY
|
-$802.6K
-91.72%
YoY
|
$6.598M
-248.59%
YoY
|
-$9.696M
548.74%
YoY
|
-$4.440M
67.92%
YoY
|
-$1.495M
-51.66%
YoY
|
-$2.644M
-35.97%
YoY
|
-$3.092M
-323.84%
YoY
|
-$4.129M
-47.99%
YoY
|
$1.381M
-158.83%
YoY
|
-$7.940M
-1559.04%
YoY
|
-$2.348M
-335.98%
YoY
|
$544.2K
202.32%
YoY
|
$995.1K
25.96%
YoY
|
$180.0K
-51.35%
YoY
|
$220.0K
-72.84%
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
|
| Diluted Earnings Per Share |
-$8.23
314.04%
YoY
|
-$1.02
-119.08%
YoY
|
-$1.99
-89.72%
YoY
|
$5.35
-1400.0%
YoY
|
-$19.34
3209.13%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$2.031M
-61.86%
YoY
|
-$3.977M
-291.06%
YoY
|
-$5.325M
-77.59%
YoY
|
$2.081M
-603.63%
YoY
|
-$23.76M
-23173.56%
YoY
|
-$413.3K
-307.67%
YoY
|
$103.0K
239.83%
YoY
|
$199.0K
251811.39%
YoY
|
$30.30K
-51.35%
YoY
|
$28.13K
34632.09%
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
|
| Basic Shares Outstanding |
N/A
|
0.000 shares
N/A
|
N/A
|
0.000 shares
-100.0%
YoY
|
N/A
|
11.43M 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
|
| 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
|
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