|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$3.616M
-36.3%
YoY
|
$5.676M
-42.39%
YoY
|
$9.854M
99.97%
YoY
|
$4.928M
-20.81%
YoY
|
$6.223M
56.87%
YoY
|
| Cost Of Revenue |
$2.578M
-37.79%
YoY
|
$4.144M
-16.67%
YoY
|
$4.973M
51.14%
YoY
|
$3.290M
-19.51%
YoY
|
$4.087M
79.83%
YoY
|
| Gross Profit |
$1.038M
-32.26%
YoY
|
$1.533M
-68.6%
YoY
|
$4.881M
198.07%
YoY
|
$1.638M
-23.3%
YoY
|
$2.135M
26.06%
YoY
|
| Selling, General & Admin |
$2.498M
-5.94%
YoY
|
$2.656M
20.16%
YoY
|
$2.210M
20.89%
YoY
|
$1.828M
-5.44%
YoY
|
$1.933M
13.02%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.800K
40.0%
YoY
|
$2.000K
1076.47%
YoY
|
$170.00
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.498M
-13.95%
YoY
|
$2.903M
31.35%
YoY
|
$2.210M
20.89%
YoY
|
$1.828M
-5.44%
YoY
|
$1.933M
13.02%
YoY
|
| Operating Profit |
-$1.460M
6.55%
YoY
|
-$1.370M
-151.29%
YoY
|
$2.671M
-1502.02%
YoY
|
-$190.5K
-194.38%
YoY
|
$201.9K
-1303.1%
YoY
|
| Interest Expense |
-$185.2K
-149.11%
YoY
|
$377.1K
-66.42%
YoY
|
$1.123M
-790.89%
YoY
|
-$162.5K
11.72%
YoY
|
-$145.5K
-73.4%
YoY
|
| Other Income/Expense, Net |
-$142.8K
-110.95%
YoY
|
$1.304M
7528.65%
YoY
|
$17.09K
-229.78%
YoY
|
-$13.17K
-89.7%
YoY
|
-$127.9K
N/A
|
| Pretax Income |
-$1.603M
2315.25%
YoY
|
-$66.35K
-101.74%
YoY
|
$3.813M
-1971.67%
YoY
|
-$203.7K
-260.18%
YoY
|
$127.2K
-122.56%
YoY
|
| Income Tax |
-$406.4K
-628.69%
YoY
|
$76.87K
-91.26%
YoY
|
$879.8K
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$1.196M
735.18%
YoY
|
-$143.2K
-104.88%
YoY
|
$2.933M
-1539.79%
YoY
|
-$203.7K
-260.18%
YoY
|
$127.2K
-122.56%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
$0.03
N/A
|
N/A
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
$0.03
N/A
|
N/A
N/A
|
$1.475K
-122.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
91.75M shares
2.14%
YoY
|
89.83M shares
1.15%
YoY
|
88.80M shares
0.0%
YoY
|
88.80M shares
3.01%
YoY
|
86.21M shares
N/A
|
| Diluted Shares Outstanding |
91.75M shares
2.14%
YoY
|
89.83M shares
-4.05%
YoY
|
93.62M shares
5.42%
YoY
|
88.80M shares
-8.18%
YoY
|
96.72M shares
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 |
$580.1K
-37.85%
YoY
|
$846.1K
-10.51%
YoY
|
$807.1K
-44.07%
YoY
|
$1.030M
-41.81%
YoY
|
$933.3K
-38.55%
YoY
|
$945.5K
-28.53%
YoY
|
$1.443M
-59.24%
YoY
|
$1.769M
-7.35%
YoY
|
$1.519M
-50.71%
YoY
|
$1.323M
-23.12%
YoY
|
$3.540M
187.59%
YoY
|
$1.910M
107.4%
YoY
|
$3.081M
191.98%
YoY
|
$1.721M
6.89%
YoY
|
$1.231M
-25.45%
YoY
|
$920.7K
-46.15%
YoY
|
$1.055M
-15.72%
YoY
|
$1.610M
37.66%
YoY
|
$1.651M
66.2%
YoY
|
| Cost Of Revenue |
$441.5K
-38.03%
YoY
|
$673.6K
-13.08%
YoY
|
$541.6K
-46.32%
YoY
|
$650.1K
-50.67%
YoY
|
$712.4K
-31.63%
YoY
|
$775.0K
-24.84%
YoY
|
$1.009M
77.16%
YoY
|
$1.318M
61.79%
YoY
|
$1.042M
-59.26%
YoY
|
$1.031M
-20.34%
YoY
|
$569.5K
-29.97%
YoY
|
$814.4K
47.24%
YoY
|
$2.557M
306.5%
YoY
|
$1.294M
-3.89%
YoY
|
$813.3K
-27.01%
YoY
|
$553.1K
-39.6%
YoY
|
$629.1K
-11.45%
YoY
|
$1.347M
135.04%
YoY
|
$1.114M
98.24%
YoY
|
| Gross Profit |
$138.6K
-37.28%
YoY
|
$172.4K
1.11%
YoY
|
$265.4K
-38.84%
YoY
|
$379.5K
-15.95%
YoY
|
$220.9K
-53.67%
YoY
|
$170.5K
-41.54%
YoY
|
$434.0K
-85.39%
YoY
|
$451.5K
-58.77%
YoY
|
$476.9K
-8.94%
YoY
|
$291.7K
-31.56%
YoY
|
$2.971M
611.07%
YoY
|
$1.095M
197.92%
YoY
|
$523.7K
22.9%
YoY
|
$426.2K
62.2%
YoY
|
$417.8K
-22.2%
YoY
|
$367.6K
-53.7%
YoY
|
$426.1K
-21.32%
YoY
|
$262.7K
-55.93%
YoY
|
$537.0K
24.47%
YoY
|
| Selling, General & Admin |
$603.0K
21.47%
YoY
|
$681.9K
-4.91%
YoY
|
$665.8K
8.96%
YoY
|
$653.2K
-4.06%
YoY
|
$496.5K
-23.25%
YoY
|
$717.1K
-12.42%
YoY
|
$611.0K
15.29%
YoY
|
$680.8K
50.31%
YoY
|
$646.9K
59.85%
YoY
|
$818.8K
85.47%
YoY
|
$530.0K
29.01%
YoY
|
$452.9K
-1.64%
YoY
|
$404.7K
-21.49%
YoY
|
$441.5K
-1.56%
YoY
|
$410.8K
-16.0%
YoY
|
$460.5K
0.56%
YoY
|
$515.4K
-4.18%
YoY
|
$448.5K
-4.16%
YoY
|
$489.1K
24.38%
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$800.00
60.0%
YoY
|
$800.00
60.0%
YoY
|
$800.00
60.0%
YoY
|
$500.00
0.0%
YoY
|
$500.00
194.12%
YoY
|
$500.00
N/A
|
$500.00
N/A
|
$500.00
N/A
|
$170.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$603.0K
21.47%
YoY
|
$682.7K
-4.8%
YoY
|
$665.8K
-22.42%
YoY
|
$653.2K
-4.06%
YoY
|
$496.5K
-23.25%
YoY
|
$717.1K
-12.42%
YoY
|
$858.2K
60.81%
YoY
|
$680.8K
50.31%
YoY
|
$646.9K
59.85%
YoY
|
$818.8K
85.48%
YoY
|
$533.7K
29.91%
YoY
|
$452.9K
-1.64%
YoY
|
$404.7K
-21.49%
YoY
|
$441.5K
-1.56%
YoY
|
$410.8K
-16.0%
YoY
|
$460.5K
0.56%
YoY
|
$515.4K
-4.18%
YoY
|
$448.5K
-4.16%
YoY
|
$489.1K
24.38%
YoY
|
| Operating Profit |
-$464.5K
68.58%
YoY
|
-$510.3K
-6.64%
YoY
|
-$400.3K
-5.63%
YoY
|
-$273.7K
19.36%
YoY
|
-$275.5K
62.06%
YoY
|
-$546.6K
3.69%
YoY
|
-$424.2K
-117.41%
YoY
|
-$229.3K
-135.71%
YoY
|
-$170.0K
-242.86%
YoY
|
-$527.2K
3343.17%
YoY
|
$2.437M
34742.04%
YoY
|
$642.2K
-791.37%
YoY
|
$119.0K
-233.22%
YoY
|
-$15.31K
-91.76%
YoY
|
$6.995K
-85.41%
YoY
|
-$92.89K
-127.64%
YoY
|
-$89.33K
-2540.71%
YoY
|
-$185.7K
-244.82%
YoY
|
$47.96K
25.35%
YoY
|
| Interest Expense |
N/A
|
-$38.80K
-14.35%
YoY
|
-$66.40K
-72.88%
YoY
|
-$64.60K
64.5%
YoY
|
-$15.40K
-135.81%
YoY
|
-$45.30K
-110.6%
YoY
|
-$244.8K
-476.6%
YoY
|
-$39.27K
-154.28%
YoY
|
$43.00K
328.16%
YoY
|
$427.5K
-829.94%
YoY
|
$65.00K
-204.83%
YoY
|
$72.34K
-623.85%
YoY
|
$10.04K
-135.67%
YoY
|
-$58.56K
-145.97%
YoY
|
-$62.01K
-35.65%
YoY
|
-$13.81K
-80.61%
YoY
|
-$28.16K
-73.26%
YoY
|
$127.4K
-208.48%
YoY
|
-$96.37K
-31.61%
YoY
|
| Other Income/Expense, Net |
$3.055M
-20008.05%
YoY
|
$8.100K
-95.22%
YoY
|
-$49.42K
-118.13%
YoY
|
-$47.31K
-110.17%
YoY
|
-$15.35K
-103.47%
YoY
|
$169.3K
2648.38%
YoY
|
$272.7K
-46.95%
YoY
|
$465.1K
62.55%
YoY
|
$442.0K
-571.76%
YoY
|
$6.160K
-440.33%
YoY
|
$514.0K
-935.58%
YoY
|
$286.1K
71.73%
YoY
|
-$93.69K
214.94%
YoY
|
-$1.810K
-98.58%
YoY
|
-$61.52K
-36.16%
YoY
|
$166.6K
-333.94%
YoY
|
-$29.75K
N/A
|
-$127.9K
N/A
|
-$96.37K
N/A
|
| Pretax Income |
$2.591M
-990.73%
YoY
|
-$541.0K
28.02%
YoY
|
-$449.8K
196.76%
YoY
|
-$321.0K
-236.12%
YoY
|
-$290.9K
-206.94%
YoY
|
-$422.6K
358.1%
YoY
|
-$151.6K
-105.14%
YoY
|
$235.8K
-74.6%
YoY
|
$272.0K
974.66%
YoY
|
-$92.25K
21.91%
YoY
|
$2.950M
-5510.86%
YoY
|
$928.3K
1159.08%
YoY
|
$25.31K
-117.19%
YoY
|
-$75.67K
-707.79%
YoY
|
-$54.52K
12.62%
YoY
|
$73.73K
-72.16%
YoY
|
-$147.2K
44.85%
YoY
|
$12.45K
15.06%
YoY
|
-$48.41K
-52.84%
YoY
|
| Income Tax |
$650.3K
N/A
|
-$406.4K
504.76%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$67.20K
-107.64%
YoY
|
$15.33K
N/A
|
$59.77K
N/A
|
$68.94K
N/A
|
$879.8K
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 |
$1.941M
-767.17%
YoY
|
-$134.6K
-62.14%
YoY
|
-$449.8K
169.5%
YoY
|
-$321.0K
-282.33%
YoY
|
-$290.9K
-243.24%
YoY
|
-$355.5K
-63.43%
YoY
|
-$166.9K
-105.65%
YoY
|
$176.1K
-81.04%
YoY
|
$203.1K
702.16%
YoY
|
-$972.1K
1184.59%
YoY
|
$2.951M
-5512.99%
YoY
|
$928.3K
1159.03%
YoY
|
$25.31K
-117.19%
YoY
|
-$75.67K
-707.79%
YoY
|
-$54.52K
12.61%
YoY
|
$73.73K
-72.15%
YoY
|
-$147.2K
44.85%
YoY
|
$12.45K
15.06%
YoY
|
-$48.41K
-52.84%
YoY
|
| Basic Earnings Per Share |
$0.02
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
$0.03
N/A
|
$0.01
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
|
N/A
N/A
|
| Diluted Earnings Per Share |
$0.02
N/A
|
$0.00
0.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-91.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$0.01
1188.24%
YoY
|
$0.03
N/A
|
$0.01
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$1.713K
44.85%
YoY
|
$143.20
7.14%
YoY
|
-$563.10
-51.92%
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 |
91.75M shares
0.0%
YoY
|
91.75M shares
0.0%
YoY
|
91.75M shares
3.31%
YoY
|
91.75M shares
3.31%
YoY
|
91.75M shares
3.31%
YoY
|
91.75M shares
3.31%
YoY
|
88.80M shares
0.0%
YoY
|
88.80M shares
0.0%
YoY
|
88.80M shares
0.0%
YoY
|
88.80M shares
0.0%
YoY
|
88.80M shares
0.0%
YoY
|
88.80M shares
0.0%
YoY
|
88.80M shares
3.29%
YoY
|
88.80M shares
N/A
|
88.80M shares
3.29%
YoY
|
88.80M shares
3.29%
YoY
|
85.98M shares
N/A
|
N/A
|
85.98M shares
N/A
|
| Diluted Shares Outstanding |
91.75M shares
0.0%
YoY
|
N/A
|
91.75M shares
2.01%
YoY
|
91.75M shares
3.31%
YoY
|
91.75M shares
3.31%
YoY
|
N/A
|
89.94M shares
-5.02%
YoY
|
88.80M shares
-6.97%
YoY
|
88.80M shares
0.0%
YoY
|
N/A
|
94.69M shares
6.63%
YoY
|
95.45M shares
7.49%
YoY
|
88.80M shares
3.29%
YoY
|
N/A
|
88.80M shares
3.29%
YoY
|
88.80M shares
2.18%
YoY
|
85.98M shares
N/A
|
N/A
|
85.98M shares
N/A
|
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