|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.005M
65.49%
YoY
|
$607.6K
139.61%
YoY
|
$253.6K
-50.4%
YoY
|
$511.2K
-91.95%
YoY
|
$6.353M
191.23%
YoY
|
| Cost Of Revenue |
$781.7K
103.16%
YoY
|
$384.8K
-18.92%
YoY
|
$474.6K
9.76%
YoY
|
$432.4K
-49.18%
YoY
|
$850.7K
21.02%
YoY
|
| Gross Profit |
$223.8K
0.43%
YoY
|
$222.8K
-200.83%
YoY
|
-$221.0K
-380.29%
YoY
|
$78.84K
-98.57%
YoY
|
$5.502M
272.17%
YoY
|
| Selling, General & Admin |
$6.280M
24.97%
YoY
|
$5.025M
18.46%
YoY
|
$4.242M
225.36%
YoY
|
$1.304M
16.89%
YoY
|
$1.115M
-23.5%
YoY
|
| Research & Development |
$2.106M
-57.76%
YoY
|
$4.987M
620.84%
YoY
|
$691.8K
31.63%
YoY
|
$525.6K
-90.46%
YoY
|
$5.511M
583.15%
YoY
|
| Depreciation & Amortization |
$43.32K
269.47%
YoY
|
$11.73K
-76.7%
YoY
|
$50.32K
53.56%
YoY
|
$32.77K
6.26%
YoY
|
$30.84K
10.66%
YoY
|
| Operating Expenses |
$8.386M
-16.24%
YoY
|
$10.01M
102.92%
YoY
|
$4.934M
169.7%
YoY
|
$1.829M
-72.39%
YoY
|
$6.626M
192.6%
YoY
|
| Operating Profit |
-$7.759M
-20.14%
YoY
|
-$9.715M
88.47%
YoY
|
-$5.155M
194.47%
YoY
|
-$1.750M
55.72%
YoY
|
-$1.124M
42.97%
YoY
|
| Interest Expense |
$258.3K
-85.32%
YoY
|
$1.760M
-164.6%
YoY
|
-$2.724M
-39.53%
YoY
|
-$4.504M
41.97%
YoY
|
-$3.173M
20.67%
YoY
|
| Other Income/Expense, Net |
$390.3K
284.62%
YoY
|
$101.5K
-98.08%
YoY
|
$5.296M
-12348.27%
YoY
|
-$43.24K
-215.25%
YoY
|
$37.52K
-89.81%
YoY
|
| Pretax Income |
-$7.368M
-7.38%
YoY
|
-$7.955M
108.61%
YoY
|
-$3.814M
-38.26%
YoY
|
-$6.177M
45.03%
YoY
|
-$4.259M
39.77%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$250.00
0.0%
YoY
|
$250.00
-50.0%
YoY
|
$500.00
-50.0%
YoY
|
$1.000K
0.0%
YoY
|
| Net Earnings |
-$7.365M
-7.32%
YoY
|
-$7.947M
99.35%
YoY
|
-$3.986M
-35.51%
YoY
|
-$6.182M
45.39%
YoY
|
-$4.252M
40.15%
YoY
|
| Basic Earnings Per Share |
-$11.73
-36.77%
YoY
|
-$18.55
1773.74%
YoY
|
-$0.99
-62.07%
YoY
|
-$2.61
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$11.73
-36.77%
YoY
|
-$18.55
1742.84%
YoY
|
-$1.01
-9.31%
YoY
|
-$1.11
45.39%
YoY
|
-$0.76
40.15%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
670.2K shares
47.43%
YoY
|
454.6K shares
-88.52%
YoY
|
3.960M shares
67.26%
YoY
|
2.368M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
670.2K shares
47.43%
YoY
|
454.6K shares
-88.52%
YoY
|
3.960M shares
67.26%
YoY
|
2.368M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$162.1K
-0.89%
YoY
|
$316.4K
21.04%
YoY
|
$437.6K
223.45%
YoY
|
$100.9K
-19.24%
YoY
|
$163.6K
40.43%
YoY
|
$261.4K
512.03%
YoY
|
$135.3K
164.31%
YoY
|
$125.0K
109.92%
YoY
|
$116.5K
442.7%
YoY
|
$42.71K
-91.65%
YoY
|
$51.19K
-90.84%
YoY
|
$59.53K
31.79%
YoY
|
$21.46K
N/A
|
$511.2K
N/A
|
$558.5K
N/A
|
| Cost Of Revenue |
$85.72K
16.98%
YoY
|
$120.7K
2.2%
YoY
|
$537.7K
381.43%
YoY
|
$50.05K
-44.12%
YoY
|
$73.27K
11.97%
YoY
|
$118.1K
-19.25%
YoY
|
$111.7K
56.87%
YoY
|
$89.56K
-51.32%
YoY
|
$65.44K
-10.51%
YoY
|
$146.3K
-66.17%
YoY
|
$71.20K
-76.89%
YoY
|
$184.0K
111.18%
YoY
|
$73.12K
N/A
|
$432.4K
N/A
|
$308.0K
N/A
|
| Gross Profit |
$76.38K
-15.4%
YoY
|
$195.7K
36.47%
YoY
|
-$100.1K
-523.99%
YoY
|
$50.88K
43.7%
YoY
|
$90.28K
76.93%
YoY
|
$143.4K
-238.48%
YoY
|
$23.61K
-217.98%
YoY
|
$35.41K
-128.45%
YoY
|
$51.03K
-198.77%
YoY
|
-$103.6K
-231.34%
YoY
|
-$20.01K
-107.99%
YoY
|
-$124.4K
196.67%
YoY
|
-$51.66K
N/A
|
$78.84K
N/A
|
$250.5K
N/A
|
| Selling, General & Admin |
$1.890M
12.07%
YoY
|
$1.474M
-8.16%
YoY
|
$1.507M
23.99%
YoY
|
$1.613M
42.78%
YoY
|
$1.686M
56.85%
YoY
|
$1.605M
-5.04%
YoY
|
$1.215M
-7.5%
YoY
|
$1.130M
144.07%
YoY
|
$1.075M
38.72%
YoY
|
$1.690M
29.66%
YoY
|
$1.314M
56.54%
YoY
|
$462.8K
N/A
|
$775.0K
N/A
|
$1.304M
N/A
|
$839.2K
N/A
|
| Research & Development |
$281.5K
-30.95%
YoY
|
$638.9K
4.06%
YoY
|
$809.8K
-13.86%
YoY
|
$249.9K
-91.93%
YoY
|
$407.6K
20.89%
YoY
|
$614.0K
512.77%
YoY
|
$940.1K
256.49%
YoY
|
$3.095M
1418.27%
YoY
|
$337.2K
171.94%
YoY
|
$100.2K
-80.93%
YoY
|
$263.7K
-44.73%
YoY
|
$203.9K
-11.89%
YoY
|
$124.0K
N/A
|
$525.6K
N/A
|
$477.1K
N/A
|
| Depreciation & Amortization |
$16.70K
149.48%
YoY
|
$23.60K
47.5%
YoY
|
$12.23K
182.07%
YoY
|
$9.236K
501.3%
YoY
|
$6.694K
1544.72%
YoY
|
$16.00K
53.55%
YoY
|
$4.334K
-20.98%
YoY
|
$1.536K
-77.74%
YoY
|
$407.00
-97.11%
YoY
|
$10.42K
12.77%
YoY
|
$5.485K
-76.69%
YoY
|
$6.901K
0.0%
YoY
|
$14.08K
N/A
|
$9.240K
N/A
|
$23.53K
N/A
|
| Operating Expenses |
$2.171M
3.7%
YoY
|
$2.113M
-4.78%
YoY
|
$2.316M
7.48%
YoY
|
$1.863M
-55.91%
YoY
|
$2.094M
48.26%
YoY
|
$2.219M
23.94%
YoY
|
$2.155M
36.63%
YoY
|
$4.225M
533.73%
YoY
|
$1.412M
57.1%
YoY
|
$1.791M
-2.11%
YoY
|
$1.577M
19.83%
YoY
|
$666.7K
4.62%
YoY
|
$899.0K
N/A
|
$1.829M
N/A
|
$1.316M
N/A
|
| Operating Profit |
-$2.095M
9.63%
YoY
|
-$1.917M
-7.63%
YoY
|
-$2.326M
9.76%
YoY
|
-$1.605M
-61.69%
YoY
|
-$1.911M
43.5%
YoY
|
-$2.076M
9.59%
YoY
|
-$2.119M
39.23%
YoY
|
-$4.189M
431.57%
YoY
|
-$1.332M
40.08%
YoY
|
-$1.894M
8.21%
YoY
|
-$1.522M
42.79%
YoY
|
-$788.0K
14.71%
YoY
|
-$950.7K
N/A
|
-$1.750M
N/A
|
-$1.066M
N/A
|
| Interest Expense |
$4.806K
-85.71%
YoY
|
$419.4K
-2367.03%
YoY
|
$8.739K
-121.03%
YoY
|
-$128.6K
2624.62%
YoY
|
$33.64K
2299.22%
YoY
|
-$18.50K
-86.6%
YoY
|
-$41.56K
-203.62%
YoY
|
-$4.720K
-100.43%
YoY
|
$1.402K
-100.12%
YoY
|
-$138.1K
-96.94%
YoY
|
$40.11K
-101.27%
YoY
|
$1.100M
21.44%
YoY
|
-$1.147M
N/A
|
-$4.504M
N/A
|
-$3.163M
N/A
|
| Other Income/Expense, Net |
$10.76K
-64.51%
YoY
|
$57.00K
26.95%
YoY
|
$31.55K
89.83%
YoY
|
$13.07K
-33.61%
YoY
|
$30.32K
49.66%
YoY
|
$44.90K
-421.86%
YoY
|
$16.62K
-123.58%
YoY
|
$19.68K
-101.85%
YoY
|
$20.26K
-94.03%
YoY
|
-$13.95K
-67.74%
YoY
|
-$70.49K
136.46%
YoY
|
-$1.064M
N/A
|
$339.6K
N/A
|
-$43.24K
N/A
|
-$29.81K
N/A
|
| Pretax Income |
-$2.090M
11.34%
YoY
|
-$1.441M
-29.69%
YoY
|
-$2.317M
7.25%
YoY
|
-$1.733M
-58.47%
YoY
|
-$1.877M
-538.56%
YoY
|
-$2.049M
0.16%
YoY
|
-$2.160M
-151.76%
YoY
|
-$4.174M
24.83%
YoY
|
$428.0K
-116.48%
YoY
|
-$2.046M
-66.88%
YoY
|
$4.174M
-198.0%
YoY
|
-$3.344M
55.53%
YoY
|
-$2.597M
N/A
|
-$6.177M
N/A
|
-$4.259M
N/A
|
| Income Tax |
N/A
N/A
|
-$1.800K
260.0%
YoY
|
$250.00
0.0%
YoY
|
$1.500K
242.47%
YoY
|
$63.00
0.0%
YoY
|
-$500.00
-933.33%
YoY
|
$250.00
296.83%
YoY
|
$438.00
595.24%
YoY
|
$63.00
5.0%
YoY
|
$60.00
-88.0%
YoY
|
$63.00
-91.6%
YoY
|
$63.00
-74.8%
YoY
|
$60.00
N/A
|
$500.00
N/A
|
$750.00
N/A
|
| Net Earnings |
-$2.089M
11.33%
YoY
|
-$1.567M
-28.0%
YoY
|
-$2.316M
7.25%
YoY
|
-$1.734M
-58.45%
YoY
|
-$1.877M
-535.93%
YoY
|
-$2.176M
2.09%
YoY
|
-$2.160M
-151.63%
YoY
|
-$4.173M
25.06%
YoY
|
$430.5K
-116.56%
YoY
|
-$2.131M
-65.52%
YoY
|
$4.183M
-198.24%
YoY
|
-$3.337M
55.41%
YoY
|
-$2.600M
186.52%
YoY
|
-$6.182M
N/A
|
-$4.258M
N/A
|
| Basic Earnings Per Share |
-$1.28
-17.95%
YoY
|
N/A
|
-$0.66
-29.03%
YoY
|
-$1.25
-70.45%
YoY
|
-$1.56
-5300.0%
YoY
|
N/A
|
-$0.93
-220.78%
YoY
|
-$4.23
202.14%
YoY
|
$0.03
-102.65%
YoY
|
N/A
|
$0.77
-226.23%
YoY
|
-$1.40
45.83%
YoY
|
-$1.13
N/A
|
N/A
|
-$0.61
N/A
|
| Diluted Earnings Per Share |
-$1.28
-17.95%
YoY
|
-$1.47
-35.58%
YoY
|
-$0.66
-29.03%
YoY
|
-$1.25
-70.45%
YoY
|
-$1.56
-5300.0%
YoY
|
-$2.28
520.22%
YoY
|
-$0.93
-220.78%
YoY
|
-$4.23
202.14%
YoY
|
$0.03
-106.43%
YoY
|
-$0.37
-66.93%
YoY
|
$0.77
-200.71%
YoY
|
-$1.40
45.83%
YoY
|
-$0.47
N/A
|
-$1.11
N/A
|
-$0.76
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 |
2.637M shares
79.02%
YoY
|
4.230M shares
84.14%
YoY
|
4.104M shares
132.11%
YoY
|
1.473M shares
-87.27%
YoY
|
1.473M shares
-85.45%
YoY
|
2.297M shares
-60.39%
YoY
|
1.768M shares
-69.51%
YoY
|
11.57M shares
386.57%
YoY
|
10.12M shares
339.41%
YoY
|
5.800M shares
N/A
|
5.800M shares
143.06%
YoY
|
2.378M shares
1.22%
YoY
|
2.304M shares
N/A
|
N/A
|
2.386M shares
N/A
|
| Diluted Shares Outstanding |
1.726M shares
34.46%
YoY
|
N/A
|
3.675M shares
50.43%
YoY
|
1.473M shares
45.14%
YoY
|
1.283M shares
-87.32%
YoY
|
N/A
|
2.443M shares
-54.07%
YoY
|
1.015M shares
-57.33%
YoY
|
10.12M shares
339.41%
YoY
|
N/A
|
5.319M shares
122.94%
YoY
|
2.378M shares
1.22%
YoY
|
2.304M shares
N/A
|
N/A
|
2.386M shares
N/A
|
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