|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$14.82M
2.99%
YoY
|
$14.39M
-56.95%
YoY
|
$33.43M
4.5%
YoY
|
$31.99M
102.79%
YoY
|
$15.77M
42.58%
YoY
|
| Cost Of Revenue |
$13.56M
-10.42%
YoY
|
$15.14M
-36.13%
YoY
|
$23.70M
11.12%
YoY
|
$21.33M
124.57%
YoY
|
$9.498M
51.02%
YoY
|
| Gross Profit |
$1.257M
-267.3%
YoY
|
-$751.4K
-107.73%
YoY
|
$9.723M
-8.76%
YoY
|
$10.66M
69.81%
YoY
|
$6.276M
31.45%
YoY
|
| Selling, General & Admin |
$2.502M
-19.17%
YoY
|
$3.096M
-83.63%
YoY
|
$18.91M
585.36%
YoY
|
$2.760M
59.85%
YoY
|
$1.726M
97.82%
YoY
|
| Research & Development |
N/A
N/A
|
$586.4K
-59.38%
YoY
|
$1.444M
53.32%
YoY
|
$941.5K
345.99%
YoY
|
$211.1K
N/A
|
| Depreciation & Amortization |
$1.734M
-0.63%
YoY
|
$1.745M
28.95%
YoY
|
$1.353M
144.4%
YoY
|
$553.8K
178.93%
YoY
|
$198.5K
27.48%
YoY
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$13.80M
-36.43%
YoY
|
$21.71M
30.17%
YoY
|
$16.68M
110.95%
YoY
|
$7.907M
95.06%
YoY
|
| Operating Profit |
-$8.781M
-39.65%
YoY
|
-$14.55M
21.39%
YoY
|
-$11.99M
99.07%
YoY
|
-$6.022M
269.27%
YoY
|
-$1.631M
-326.23%
YoY
|
| Interest Expense |
$117.4K
-75.46%
YoY
|
$478.5K
-48.45%
YoY
|
$928.2K
-516.68%
YoY
|
-$222.8K
31.66%
YoY
|
-$169.2K
-5.26%
YoY
|
| Other Income/Expense, Net |
$174.0K
-67.88%
YoY
|
$541.9K
-57.57%
YoY
|
$1.277M
459.34%
YoY
|
$228.3K
-63.16%
YoY
|
$619.7K
37.64%
YoY
|
| Pretax Income |
-$8.607M
-38.56%
YoY
|
-$14.01M
43.22%
YoY
|
-$9.782M
68.85%
YoY
|
-$5.793M
473.03%
YoY
|
-$1.011M
-186.33%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.607M
-22.08%
YoY
|
-$11.05M
53.58%
YoY
|
-$7.192M
24.14%
YoY
|
-$5.793M
473.03%
YoY
|
-$1.011M
-186.33%
YoY
|
| Basic Earnings Per Share |
-$4.37
297.27%
YoY
|
-$1.10
44.74%
YoY
|
-$0.76
0.0%
YoY
|
-$0.76
300.0%
YoY
|
-$0.19
-165.52%
YoY
|
| Diluted Earnings Per Share |
-$4.37
297.27%
YoY
|
-$1.10
45.6%
YoY
|
-$0.76
-0.59%
YoY
|
-$0.76
300.0%
YoY
|
-$0.19
-165.52%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.968M shares
-80.38%
YoY
|
10.03M shares
5.38%
YoY
|
9.520M shares
24.85%
YoY
|
7.625M shares
43.02%
YoY
|
5.331M shares
33.29%
YoY
|
| Diluted Shares Outstanding |
1.968M shares
-80.38%
YoY
|
10.03M shares
5.38%
YoY
|
9.520M shares
24.85%
YoY
|
7.625M shares
43.02%
YoY
|
5.331M shares
33.29%
YoY
|
|
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 |
$3.965M
9.76%
YoY
|
$3.022M
60.41%
YoY
|
$3.429M
18.19%
YoY
|
$4.756M
9.91%
YoY
|
$3.612M
-31.54%
YoY
|
$1.884M
-77.69%
YoY
|
$2.901M
-64.08%
YoY
|
$4.327M
-46.74%
YoY
|
$5.276M
-40.56%
YoY
|
$8.445M
-3.71%
YoY
|
$8.077M
-8.35%
YoY
|
$8.125M
-4.64%
YoY
|
$8.877M
50.82%
YoY
|
$8.770M
70.27%
YoY
|
$8.812M
113.98%
YoY
|
$8.520M
158.36%
YoY
|
$5.886M
83.5%
YoY
|
$5.151M
-53.44%
YoY
|
$4.118M
64.85%
YoY
|
| Cost Of Revenue |
$3.768M
22.54%
YoY
|
$2.911M
-1.97%
YoY
|
$3.474M
14.02%
YoY
|
$4.102M
-0.56%
YoY
|
$3.075M
-38.48%
YoY
|
$2.970M
-55.29%
YoY
|
$3.047M
-45.01%
YoY
|
$4.124M
-29.67%
YoY
|
$4.999M
-11.61%
YoY
|
$6.642M
-9.38%
YoY
|
$5.541M
1.16%
YoY
|
$5.864M
15.61%
YoY
|
$5.655M
63.85%
YoY
|
$7.329M
122.83%
YoY
|
$5.478M
118.4%
YoY
|
$5.072M
156.0%
YoY
|
$3.452M
100.71%
YoY
|
$3.289M
-47.7%
YoY
|
$2.508M
39.48%
YoY
|
| Gross Profit |
$196.3K
-63.45%
YoY
|
$111.2K
-110.25%
YoY
|
-$45.23K
-68.95%
YoY
|
$654.1K
223.24%
YoY
|
$537.1K
93.68%
YoY
|
-$1.085M
-160.18%
YoY
|
-$145.7K
-105.75%
YoY
|
$202.3K
-91.05%
YoY
|
$277.3K
-91.39%
YoY
|
$1.803M
25.14%
YoY
|
$2.535M
-23.96%
YoY
|
$2.260M
-34.43%
YoY
|
$3.222M
32.35%
YoY
|
$1.441M
-22.59%
YoY
|
$3.334M
107.08%
YoY
|
$3.447M
161.92%
YoY
|
$2.434M
63.61%
YoY
|
$1.862M
-61.01%
YoY
|
$1.610M
130.03%
YoY
|
| Selling, General & Admin |
$860.6K
43.77%
YoY
|
$2.258M
-16.53%
YoY
|
$650.7K
-14.91%
YoY
|
$605.3K
-19.93%
YoY
|
$598.6K
-13.75%
YoY
|
$2.705M
-40.88%
YoY
|
$764.8K
-22.35%
YoY
|
$756.0K
-17.33%
YoY
|
$694.0K
-32.14%
YoY
|
$4.576M
-1.45%
YoY
|
$984.9K
39.24%
YoY
|
$914.4K
43.39%
YoY
|
$1.023M
49.88%
YoY
|
$4.643M
55.23%
YoY
|
$707.3K
37.88%
YoY
|
$637.7K
129.26%
YoY
|
$682.3K
127.88%
YoY
|
$2.991M
-23.26%
YoY
|
$513.0K
104.07%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$2.500K
-99.51%
YoY
|
$89.40K
39.98%
YoY
|
$344.8K
31.86%
YoY
|
$149.7K
-78.7%
YoY
|
$513.1K
96.39%
YoY
|
$63.87K
-77.51%
YoY
|
$261.5K
49.58%
YoY
|
$702.6K
217.16%
YoY
|
$261.2K
74.14%
YoY
|
$283.9K
364.78%
YoY
|
$174.8K
N/A
|
$221.5K
N/A
|
$150.0K
N/A
|
$61.09K
N/A
|
| Depreciation & Amortization |
$467.2K
5.77%
YoY
|
$447.2K
0.61%
YoY
|
$419.8K
-4.68%
YoY
|
$425.6K
-2.16%
YoY
|
$441.7K
3.85%
YoY
|
$444.5K
-12.62%
YoY
|
$440.5K
28.85%
YoY
|
$435.0K
52.85%
YoY
|
$425.3K
94.83%
YoY
|
$508.7K
180.68%
YoY
|
$341.8K
98.05%
YoY
|
$284.6K
137.5%
YoY
|
$218.3K
172.54%
YoY
|
$181.2K
172.83%
YoY
|
$172.6K
455.14%
YoY
|
$119.8K
119.95%
YoY
|
$80.09K
72.16%
YoY
|
$66.43K
-46.82%
YoY
|
$31.09K
-5.98%
YoY
|
| Operating Expenses |
$2.332M
5.24%
YoY
|
$2.705M
-14.18%
YoY
|
$2.731M
-3.94%
YoY
|
$2.330M
-52.07%
YoY
|
$2.216M
-21.43%
YoY
|
$3.152M
-43.69%
YoY
|
$2.844M
-46.5%
YoY
|
$4.861M
-8.36%
YoY
|
$2.821M
-49.56%
YoY
|
$5.598M
10.06%
YoY
|
$5.315M
26.81%
YoY
|
$5.305M
35.35%
YoY
|
$5.591M
60.56%
YoY
|
$5.086M
58.55%
YoY
|
$4.191M
116.86%
YoY
|
$3.919M
173.48%
YoY
|
$3.483M
161.23%
YoY
|
$3.208M
-20.87%
YoY
|
$1.933M
103.97%
YoY
|
| Operating Profit |
-$2.136M
27.21%
YoY
|
-$2.594M
-38.79%
YoY
|
-$2.777M
-7.11%
YoY
|
-$1.676M
-64.03%
YoY
|
-$1.679M
-33.98%
YoY
|
-$4.238M
11.69%
YoY
|
-$2.989M
7.55%
YoY
|
-$4.659M
53.05%
YoY
|
-$2.543M
7.33%
YoY
|
-$3.794M
4.1%
YoY
|
-$2.779M
224.34%
YoY
|
-$3.044M
544.99%
YoY
|
-$2.370M
126.07%
YoY
|
-$3.645M
170.77%
YoY
|
-$857.0K
165.7%
YoY
|
-$472.0K
303.63%
YoY
|
-$1.048M
-777.27%
YoY
|
-$1.346M
-286.73%
YoY
|
-$322.5K
30.29%
YoY
|
| Interest Expense |
N/A
|
$57.60K
-7.25%
YoY
|
$20.30K
-79.99%
YoY
|
$20.10K
-86.22%
YoY
|
$19.40K
-88.52%
YoY
|
$62.10K
-93.17%
YoY
|
$101.4K
2.56%
YoY
|
$145.9K
-24.92%
YoY
|
$169.0K
-20.66%
YoY
|
$909.3K
239181.58%
YoY
|
$98.90K
87.03%
YoY
|
$194.4K
-613.34%
YoY
|
$213.0K
-269.95%
YoY
|
$380.00
-100.52%
YoY
|
$52.88K
-186.83%
YoY
|
-$37.86K
117.09%
YoY
|
-$125.3K
607.79%
YoY
|
-$73.13K
-59.05%
YoY
|
-$60.90K
N/A
|
| Other Income/Expense, Net |
$41.66K
-39.5%
YoY
|
$4.700K
-84.33%
YoY
|
$21.18K
-202.44%
YoY
|
$21.74K
-84.46%
YoY
|
$68.85K
-66.9%
YoY
|
$30.00K
-104.16%
YoY
|
-$20.68K
-106.16%
YoY
|
$139.9K
-87.74%
YoY
|
$208.0K
-61.55%
YoY
|
-$721.1K
-690.4%
YoY
|
$335.4K
-1212.52%
YoY
|
$1.140M
-1807.23%
YoY
|
$541.1K
-477.93%
YoY
|
$122.1K
31217.95%
YoY
|
-$30.15K
-50.37%
YoY
|
-$66.80K
-139.81%
YoY
|
-$143.2K
527.55%
YoY
|
$390.00
N/A
|
-$60.74K
-229.15%
YoY
|
| Pretax Income |
N/A
|
-$2.588M
-37.58%
YoY
|
-$2.756M
-8.45%
YoY
|
-$1.654M
-63.4%
YoY
|
-$1.610M
-31.05%
YoY
|
-$4.146M
14.96%
YoY
|
-$3.010M
23.15%
YoY
|
-$4.519M
137.39%
YoY
|
-$2.335M
27.71%
YoY
|
-$3.606M
13.53%
YoY
|
-$2.444M
175.5%
YoY
|
-$1.904M
253.34%
YoY
|
-$1.828M
53.48%
YoY
|
-$3.176M
291.87%
YoY
|
-$887.1K
131.45%
YoY
|
-$538.8K
-1159.55%
YoY
|
-$1.191M
-1002.86%
YoY
|
-$810.5K
-169.21%
YoY
|
-$383.3K
N/A
|
| Income Tax |
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
|
N/A
|
$0.00
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 |
-$2.094M
30.06%
YoY
|
-$2.588M
-33.69%
YoY
|
-$2.756M
9.69%
YoY
|
-$1.654M
-43.85%
YoY
|
-$1.610M
-4.51%
YoY
|
-$3.902M
37.92%
YoY
|
-$2.512M
2.79%
YoY
|
-$2.946M
54.73%
YoY
|
-$1.686M
-7.78%
YoY
|
-$2.829M
4.5%
YoY
|
-$2.444M
175.5%
YoY
|
-$1.904M
253.34%
YoY
|
-$1.828M
53.48%
YoY
|
-$2.707M
233.99%
YoY
|
-$887.1K
131.45%
YoY
|
-$538.8K
-1159.53%
YoY
|
-$1.191M
-1002.86%
YoY
|
-$810.5K
-169.21%
YoY
|
-$383.3K
91.14%
YoY
|
| Basic Earnings Per Share |
-$12.93
1097.22%
YoY
|
N/A
|
-$1.23
373.08%
YoY
|
-$0.87
180.65%
YoY
|
-$1.08
500.0%
YoY
|
N/A
|
-$0.26
30.0%
YoY
|
-$0.31
121.43%
YoY
|
-$0.18
50.0%
YoY
|
N/A
|
-$0.20
100.0%
YoY
|
-$0.14
75.0%
YoY
|
-$0.12
N/A
|
N/A
|
-$0.10
N/A
|
-$0.08
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$12.93
1097.22%
YoY
|
-$1.16
243.11%
YoY
|
-$1.23
373.08%
YoY
|
-$0.87
180.65%
YoY
|
-$1.08
500.0%
YoY
|
-$0.34
13.5%
YoY
|
-$0.26
32.95%
YoY
|
-$0.31
121.43%
YoY
|
-$0.18
46.87%
YoY
|
-$0.30
4.13%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$99.81K
63.61%
YoY
|
-$76.97K
-1159.55%
YoY
|
-$170.2K
-1002.86%
YoY
|
-$115.5K
-169.03%
YoY
|
-$61.01K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.620M shares
-42.05%
YoY
|
2.237M shares
-76.5%
YoY
|
2.237M shares
-76.5%
YoY
|
1.487M shares
-84.38%
YoY
|
14.87M shares
56.24%
YoY
|
9.520M shares
0.0%
YoY
|
9.520M shares
0.0%
YoY
|
9.520M shares
0.0%
YoY
|
9.520M shares
0.0%
YoY
|
9.520M shares
0.0%
YoY
|
9.520M shares
36.0%
YoY
|
9.520M shares
36.0%
YoY
|
9.520M shares
36.0%
YoY
|
9.520M shares
36.0%
YoY
|
7.000M shares
0.0%
YoY
|
7.000M shares
N/A
|
7.000M shares
N/A
|
7.000M shares
N/A
|
7.000M shares
N/A
|
| Diluted Shares Outstanding |
161.9K shares
-89.11%
YoY
|
N/A
|
2.237M shares
-76.5%
YoY
|
1.900M shares
-80.05%
YoY
|
1.487M shares
-84.38%
YoY
|
N/A
|
9.520M shares
0.0%
YoY
|
9.520M shares
0.0%
YoY
|
9.520M shares
0.0%
YoY
|
N/A
|
9.520M shares
N/A
|
9.520M shares
36.0%
YoY
|
9.520M shares
N/A
|
N/A
|
N/A
|
7.000M shares
N/A
|
N/A
|
N/A
|
N/A
|
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