|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.692M
26.26%
YoY
|
$2.132M
51.31%
YoY
|
$1.409M
13.34%
YoY
|
$1.243M
-12.11%
YoY
|
$1.414M
1035.81%
YoY
|
| Cost Of Revenue |
$880.9K
13.81%
YoY
|
$774.0K
25.78%
YoY
|
$615.4K
-1.33%
YoY
|
$623.7K
-16.14%
YoY
|
$743.7K
899.02%
YoY
|
| Gross Profit |
$1.811M
33.36%
YoY
|
$1.358M
71.1%
YoY
|
$793.6K
28.1%
YoY
|
$619.5K
-7.64%
YoY
|
$670.8K
1239.09%
YoY
|
| Selling, General & Admin |
$1.123M
42.91%
YoY
|
$785.6K
5.07%
YoY
|
$747.6K
-18.54%
YoY
|
$917.8K
-12.26%
YoY
|
$1.046M
361.01%
YoY
|
| Research & Development |
$484.9K
64.65%
YoY
|
$294.5K
37.6%
YoY
|
$214.0K
12.57%
YoY
|
$190.1K
109.22%
YoY
|
$90.87K
-7.55%
YoY
|
| Depreciation & Amortization |
$90.73K
-38.1%
YoY
|
$146.6K
0.0%
YoY
|
$146.6K
14.55%
YoY
|
$128.0K
254.85%
YoY
|
$36.06K
N/A
|
| Operating Expenses |
$1.680M
45.78%
YoY
|
$1.152M
11.45%
YoY
|
$1.034M
-12.4%
YoY
|
$1.180M
0.6%
YoY
|
$1.173M
260.7%
YoY
|
| Operating Profit |
$131.2K
-36.21%
YoY
|
$205.7K
-185.67%
YoY
|
-$240.2K
-57.16%
YoY
|
-$560.5K
11.6%
YoY
|
-$502.3K
82.57%
YoY
|
| Interest Expense |
$237.4K
-48.95%
YoY
|
$465.1K
101.76%
YoY
|
$230.5K
-46.82%
YoY
|
$433.4K
-275.85%
YoY
|
-$246.5K
695.64%
YoY
|
| Other Income/Expense, Net |
$100.00
0.0%
YoY
|
$100.00
-95.63%
YoY
|
$2.290K
N/A
|
N/A
|
N/A
|
| Pretax Income |
$457.4K
-276.45%
YoY
|
-$259.2K
-44.65%
YoY
|
-$468.4K
-52.98%
YoY
|
-$996.0K
29.32%
YoY
|
-$770.2K
135.25%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
$457.4K
-276.45%
YoY
|
-$259.2K
-44.65%
YoY
|
-$468.4K
-52.98%
YoY
|
-$996.0K
29.32%
YoY
|
-$770.2K
135.25%
YoY
|
| Basic Earnings Per Share |
$0.04
-233.33%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.05
-54.55%
YoY
|
-$0.11
10.0%
YoY
|
-$0.10
N/A
|
| Diluted Earnings Per Share |
$0.02
-166.67%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.05
-54.83%
YoY
|
-$0.11
-100.0%
YoY
|
-$97.97K
85.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.30M shares
9.8%
YoY
|
10.29M shares
9.26%
YoY
|
9.417M shares
4.66%
YoY
|
8.997M shares
14.45%
YoY
|
7.861M shares
N/A
|
| Diluted Shares Outstanding |
19.34M shares
88.0%
YoY
|
10.29M shares
9.26%
YoY
|
9.417M shares
4.66%
YoY
|
8.997M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$728.7K
12.9%
YoY
|
$703.8K
N/A
|
$737.1K
35.42%
YoY
|
$605.4K
27.98%
YoY
|
$645.4K
32.1%
YoY
|
N/A
|
$544.3K
61.79%
YoY
|
$473.1K
16.87%
YoY
|
$488.6K
38.49%
YoY
|
$315.0K
17.67%
YoY
|
$336.4K
24.91%
YoY
|
$404.8K
15.38%
YoY
|
$352.8K
-0.71%
YoY
|
$267.7K
-18.87%
YoY
|
$269.3K
-17.0%
YoY
|
$350.8K
-23.0%
YoY
|
$355.3K
16.75%
YoY
|
$330.0K
164.99%
YoY
|
$324.5K
N/A
|
| Cost Of Revenue |
$257.9K
19.68%
YoY
|
$215.6K
N/A
|
$243.4K
35.88%
YoY
|
$206.4K
15.56%
YoY
|
$215.5K
6.44%
YoY
|
N/A
|
$179.2K
21.96%
YoY
|
$178.6K
0.39%
YoY
|
$202.4K
22.35%
YoY
|
$125.1K
-5.73%
YoY
|
$146.9K
2.21%
YoY
|
$177.9K
-1.48%
YoY
|
$165.5K
-0.71%
YoY
|
$132.7K
-15.49%
YoY
|
$143.7K
-14.14%
YoY
|
$180.6K
-27.32%
YoY
|
$166.6K
-2.41%
YoY
|
$157.0K
110.93%
YoY
|
$167.4K
N/A
|
| Gross Profit |
$470.8K
9.5%
YoY
|
$488.3K
N/A
|
$493.6K
35.19%
YoY
|
$399.0K
35.51%
YoY
|
$429.9K
50.25%
YoY
|
N/A
|
$365.1K
92.67%
YoY
|
$294.4K
29.81%
YoY
|
$286.2K
52.75%
YoY
|
$189.9K
40.67%
YoY
|
$189.5K
50.88%
YoY
|
$226.8K
33.27%
YoY
|
$187.3K
-0.71%
YoY
|
$135.0K
-21.94%
YoY
|
$125.6K
-20.04%
YoY
|
$170.2K
-17.82%
YoY
|
$188.7K
41.26%
YoY
|
$173.0K
245.32%
YoY
|
$157.1K
N/A
|
| Selling, General & Admin |
$426.2K
42.12%
YoY
|
$319.0K
N/A
|
$246.6K
38.13%
YoY
|
$257.1K
41.54%
YoY
|
$299.9K
41.55%
YoY
|
N/A
|
$178.5K
10.68%
YoY
|
$181.6K
-1.3%
YoY
|
$211.9K
-6.46%
YoY
|
$175.8K
-15.72%
YoY
|
$161.3K
-38.57%
YoY
|
$184.0K
-24.53%
YoY
|
$226.5K
11.69%
YoY
|
$208.6K
-11.67%
YoY
|
$262.6K
-20.8%
YoY
|
$243.9K
-17.78%
YoY
|
$202.8K
11.54%
YoY
|
$236.1K
130.5%
YoY
|
$331.6K
398.96%
YoY
|
| Research & Development |
$120.9K
-2.52%
YoY
|
$115.7K
N/A
|
$132.8K
67.01%
YoY
|
$112.4K
73.37%
YoY
|
$124.0K
190.9%
YoY
|
N/A
|
$79.50K
75.04%
YoY
|
$64.81K
7.09%
YoY
|
$42.64K
-32.9%
YoY
|
$44.52K
-17.74%
YoY
|
$45.42K
-6.17%
YoY
|
$60.52K
3.25%
YoY
|
$63.55K
119.28%
YoY
|
$54.12K
93.49%
YoY
|
$48.41K
146.84%
YoY
|
$58.62K
283.83%
YoY
|
$28.98K
3.43%
YoY
|
$27.97K
-7.48%
YoY
|
$19.61K
-2.68%
YoY
|
| Depreciation & Amortization |
$18.03K
-50.8%
YoY
|
$18.00K
N/A
|
$18.00K
-50.82%
YoY
|
-$55.30K
-250.93%
YoY
|
$36.64K
0.0%
YoY
|
N/A
|
$36.60K
-0.11%
YoY
|
$36.64K
-0.03%
YoY
|
$36.65K
0.0%
YoY
|
$36.65K
0.03%
YoY
|
$36.64K
-0.03%
YoY
|
$36.65K
0.03%
YoY
|
$36.64K
103.24%
YoY
|
$36.64K
103.22%
YoY
|
$36.65K
103.27%
YoY
|
$36.64K
N/A
|
$18.03K
N/A
|
$18.03K
N/A
|
$18.03K
N/A
|
| Operating Expenses |
$565.2K
27.87%
YoY
|
$452.8K
N/A
|
$397.4K
43.96%
YoY
|
$387.5K
46.51%
YoY
|
$442.0K
62.16%
YoY
|
N/A
|
$276.0K
22.83%
YoY
|
$264.5K
0.72%
YoY
|
$272.6K
-11.54%
YoY
|
$238.3K
-15.1%
YoY
|
$224.7K
-31.69%
YoY
|
$262.6K
-18.07%
YoY
|
$308.1K
23.33%
YoY
|
$280.7K
-0.5%
YoY
|
$329.0K
-10.88%
YoY
|
$320.5K
2.78%
YoY
|
$249.8K
19.06%
YoY
|
$282.1K
112.66%
YoY
|
$369.2K
326.33%
YoY
|
| Operating Profit |
-$94.38K
683.95%
YoY
|
$35.50K
N/A
|
$96.25K
8.04%
YoY
|
$11.53K
-61.54%
YoY
|
-$12.04K
-188.5%
YoY
|
N/A
|
$89.09K
-352.86%
YoY
|
$29.97K
-183.81%
YoY
|
$13.60K
-111.27%
YoY
|
-$48.41K
-66.77%
YoY
|
-$35.23K
-82.68%
YoY
|
-$35.76K
-76.21%
YoY
|
-$120.8K
97.54%
YoY
|
-$145.7K
33.49%
YoY
|
-$203.4K
-4.1%
YoY
|
-$150.3K
43.51%
YoY
|
-$61.13K
-19.83%
YoY
|
-$109.2K
32.19%
YoY
|
-$212.1K
144.93%
YoY
|
| Interest Expense |
$9.526K
-85.9%
YoY
|
-$42.50K
N/A
|
$62.84K
59.8%
YoY
|
$64.48K
96.26%
YoY
|
$67.57K
110.31%
YoY
|
N/A
|
$39.33K
-19.05%
YoY
|
$32.86K
-54.3%
YoY
|
$32.13K
-55.25%
YoY
|
-$38.23K
-45.77%
YoY
|
$48.58K
-54.47%
YoY
|
$71.89K
-44.31%
YoY
|
$71.80K
-156.46%
YoY
|
-$70.50K
-49.57%
YoY
|
$106.7K
-220.35%
YoY
|
$129.1K
1600.05%
YoY
|
-$127.2K
1119.18%
YoY
|
-$139.8K
1159.55%
YoY
|
-$88.66K
1194.31%
YoY
|
| Other Income/Expense, Net |
N/A
|
$100.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$1.370K
N/A
|
$920.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$103.9K
30.52%
YoY
|
$556.6K
N/A
|
$33.40K
-32.93%
YoY
|
-$52.96K
1732.46%
YoY
|
-$79.61K
329.74%
YoY
|
N/A
|
$49.80K
-160.41%
YoY
|
-$2.890K
-97.29%
YoY
|
-$18.53K
-90.38%
YoY
|
-$86.64K
-59.93%
YoY
|
-$82.44K
-73.42%
YoY
|
-$106.7K
-61.8%
YoY
|
-$192.6K
1.19%
YoY
|
-$216.2K
-20.04%
YoY
|
-$310.1K
3.11%
YoY
|
-$279.4K
148.72%
YoY
|
-$190.3K
119.52%
YoY
|
-$270.4K
188.66%
YoY
|
-$300.8K
221.85%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$103.9K
30.52%
YoY
|
$556.6K
N/A
|
$33.41K
-32.86%
YoY
|
-$52.96K
1732.46%
YoY
|
-$79.61K
329.74%
YoY
|
N/A
|
$49.77K
-160.36%
YoY
|
-$2.890K
-97.29%
YoY
|
-$18.53K
-90.38%
YoY
|
-$86.64K
-59.93%
YoY
|
-$82.44K
-73.42%
YoY
|
-$106.7K
-61.8%
YoY
|
-$192.6K
1.18%
YoY
|
-$216.2K
-20.04%
YoY
|
-$310.1K
3.11%
YoY
|
-$279.4K
148.72%
YoY
|
-$190.3K
119.53%
YoY
|
-$270.4K
188.66%
YoY
|
-$300.8K
221.85%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.01
-66.67%
YoY
|
-$0.01
-66.67%
YoY
|
-$0.02
0.0%
YoY
|
N/A
|
-$0.03
0.0%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
N/A
|
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
$0.01
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.01
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-61.59%
YoY
|
-$0.01
-70.76%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$31.76K
103.74%
YoY
|
-$21.67K
70.85%
YoY
|
-$30.96K
117.0%
YoY
|
-$34.79K
137.82%
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
|
| Basic Shares Outstanding |
15.03M shares
33.25%
YoY
|
11.28M shares
6.5%
YoY
|
11.28M shares
7.51%
YoY
|
11.28M shares
10.44%
YoY
|
11.28M shares
10.44%
YoY
|
10.59M shares
8.81%
YoY
|
10.49M shares
12.64%
YoY
|
10.22M shares
9.66%
YoY
|
10.22M shares
9.66%
YoY
|
9.736M shares
4.51%
YoY
|
9.316M shares
2.76%
YoY
|
9.316M shares
5.88%
YoY
|
9.316M shares
6.1%
YoY
|
9.316M shares
N/A
|
9.066M shares
4.85%
YoY
|
8.798M shares
22.08%
YoY
|
8.780M shares
N/A
|
N/A
|
8.646M shares
N/A
|
| Diluted Shares Outstanding |
15.03M shares
34.32%
YoY
|
N/A
|
19.33M shares
4.25%
YoY
|
11.28M shares
10.4%
YoY
|
11.19M shares
13.3%
YoY
|
N/A
|
18.54M shares
99.01%
YoY
|
10.22M shares
9.69%
YoY
|
9.878M shares
6.04%
YoY
|
N/A
|
9.316M shares
2.73%
YoY
|
9.316M shares
5.88%
YoY
|
9.316M shares
N/A
|
N/A
|
9.068M shares
N/A
|
8.798M shares
N/A
|
N/A
|
N/A
|
N/A
|
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