|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$3.104M
-11.42%
YoY
|
$3.504M
-5.78%
YoY
|
$3.719M
-22.63%
YoY
|
$4.807M
N/A
|
| Cost Of Revenue |
$663.0K
1.69%
YoY
|
$652.0K
17.48%
YoY
|
$555.0K
-24.59%
YoY
|
$736.0K
N/A
|
| Gross Profit |
$2.441M
-14.41%
YoY
|
$2.852M
-9.86%
YoY
|
$3.164M
-22.28%
YoY
|
$4.071M
N/A
|
| Selling, General & Admin |
$15.28M
183.41%
YoY
|
$5.390M
13.67%
YoY
|
$4.742M
14.85%
YoY
|
$4.129M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$591.0K
211.05%
YoY
|
$190.0K
272.55%
YoY
|
$51.00K
13.33%
YoY
|
$45.00K
N/A
|
| Operating Expenses |
$15.87M
184.35%
YoY
|
$5.580M
16.42%
YoY
|
$4.793M
14.83%
YoY
|
$4.174M
N/A
|
| Operating Profit |
-$13.43M
392.16%
YoY
|
-$2.728M
67.46%
YoY
|
-$1.629M
1481.55%
YoY
|
-$103.0K
N/A
|
| Interest Expense |
$241.0K
14.76%
YoY
|
$210.0K
N/A
|
N/A
N/A
|
N/A
|
| Other Income/Expense, Net |
-$1.605M
5250.0%
YoY
|
-$30.00K
-207.14%
YoY
|
$28.00K
-380.0%
YoY
|
-$10.00K
N/A
|
| Pretax Income |
-$19.51M
557.31%
YoY
|
-$2.968M
79.55%
YoY
|
-$1.653M
1362.83%
YoY
|
-$113.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$35.00K
-99.54%
YoY
|
$7.550M
N/A
|
| Net Earnings |
-$19.51M
557.31%
YoY
|
-$2.968M
75.83%
YoY
|
-$1.688M
-77.97%
YoY
|
-$7.663M
N/A
|
| Basic Earnings Per Share |
-$8.58
7050.0%
YoY
|
-$0.12
71.43%
YoY
|
-$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.58
7050.0%
YoY
|
-$0.12
71.43%
YoY
|
-$0.07
-74.25%
YoY
|
-$0.27
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.273M shares
-90.91%
YoY
|
25.02M shares
0.06%
YoY
|
25.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.273M shares
-90.91%
YoY
|
25.02M shares
0.06%
YoY
|
25.00M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$853.0K
15.43%
YoY
|
$706.0K
-13.69%
YoY
|
$543.0K
1.5%
YoY
|
$1.116M
-48.12%
YoY
|
$739.0K
-34.49%
YoY
|
$818.0K
-29.3%
YoY
|
$535.0K
N/A
|
$2.151M
N/A
|
$1.157M
N/A
|
| Cost Of Revenue |
$307.0K
65.05%
YoY
|
$164.0K
37.82%
YoY
|
$138.0K
27.78%
YoY
|
$175.0K
-58.82%
YoY
|
$186.0K
-34.28%
YoY
|
$119.0K
-54.41%
YoY
|
$108.0K
N/A
|
$425.0K
N/A
|
$261.0K
N/A
|
| Gross Profit |
$546.0K
-1.27%
YoY
|
$542.0K
-22.46%
YoY
|
$405.0K
-5.15%
YoY
|
$941.0K
-45.48%
YoY
|
$553.0K
-34.56%
YoY
|
$699.0K
-21.99%
YoY
|
$427.0K
N/A
|
$1.726M
N/A
|
$896.0K
N/A
|
| Selling, General & Admin |
$3.378M
-34.61%
YoY
|
$5.772M
254.11%
YoY
|
$2.185M
66.54%
YoY
|
$2.153M
-12.05%
YoY
|
$5.166M
N/A
|
$1.630M
37.9%
YoY
|
$1.312M
N/A
|
$2.448M
N/A
|
$1.182M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$11.00K
-92.62%
YoY
|
$147.0K
-2.0%
YoY
|
$147.0K
1030.77%
YoY
|
$148.0K
448.15%
YoY
|
$149.0K
1046.15%
YoY
|
$150.0K
194.12%
YoY
|
$13.00K
N/A
|
$27.00K
N/A
|
$51.00K
N/A
|
| Operating Expenses |
$3.389M
-36.24%
YoY
|
$5.920M
232.58%
YoY
|
$2.332M
76.0%
YoY
|
$2.301M
-7.03%
YoY
|
$5.315M
336.01%
YoY
|
$1.780M
48.95%
YoY
|
$1.325M
N/A
|
$2.475M
N/A
|
$1.195M
N/A
|
| Operating Profit |
-$2.843M
-40.3%
YoY
|
-$5.378M
397.5%
YoY
|
-$1.927M
114.59%
YoY
|
-$1.360M
81.58%
YoY
|
-$4.762M
1173.26%
YoY
|
-$1.081M
261.54%
YoY
|
-$898.0K
N/A
|
-$749.0K
N/A
|
-$299.0K
N/A
|
| Interest Expense |
$61.00K
-11.59%
YoY
|
-$76.00K
2.7%
YoY
|
-$59.00K
-4.84%
YoY
|
-$80.00K
8.11%
YoY
|
$69.00K
165.38%
YoY
|
-$74.00K
208.33%
YoY
|
-$62.00K
N/A
|
-$74.00K
N/A
|
-$24.00K
N/A
|
| Other Income/Expense, Net |
$1.000K
-120.0%
YoY
|
-$254.0K
4980.0%
YoY
|
-$1.000K
-95.45%
YoY
|
-$1.344M
44700.0%
YoY
|
-$5.000K
0.0%
YoY
|
-$5.000K
-266.67%
YoY
|
-$22.00K
N/A
|
-$3.000K
N/A
|
$3.000K
N/A
|
| Pretax Income |
-$2.903M
-39.97%
YoY
|
-$9.902M
753.62%
YoY
|
-$1.987M
102.34%
YoY
|
-$2.784M
237.05%
YoY
|
-$4.836M
1094.07%
YoY
|
-$1.160M
262.5%
YoY
|
-$982.0K
N/A
|
-$826.0K
N/A
|
-$320.0K
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$9.000K
800.0%
YoY
|
-$9.000K
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
| Net Earnings |
-$2.903M
-39.97%
YoY
|
-$9.902M
747.05%
YoY
|
-$1.987M
104.21%
YoY
|
-$2.784M
237.05%
YoY
|
-$4.836M
1094.07%
YoY
|
-$1.169M
264.17%
YoY
|
-$973.0K
N/A
|
-$826.0K
N/A
|
-$321.0K
N/A
|
| Basic Earnings Per Share |
-$0.73
305.56%
YoY
|
N/A
|
-$0.10
150.0%
YoY
|
-$0.13
550.0%
YoY
|
-$0.18
800.0%
YoY
|
N/A
|
-$0.04
N/A
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.73
305.56%
YoY
|
-$3.45
8216.87%
YoY
|
-$0.10
202.9%
YoY
|
-$0.13
341.3%
YoY
|
-$0.18
800.0%
YoY
|
-$0.04
263.16%
YoY
|
-$0.03
N/A
|
-$0.03
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.977M shares
-86.14%
YoY
|
44.59M shares
N/A
|
35.18M shares
40.72%
YoY
|
28.69M shares
14.77%
YoY
|
28.69M shares
14.77%
YoY
|
N/A
|
25.00M shares
N/A
|
25.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
3.977M shares
-85.3%
YoY
|
N/A
|
20.57M shares
-17.73%
YoY
|
21.43M shares
-14.3%
YoY
|
27.06M shares
8.23%
YoY
|
N/A
|
25.00M shares
N/A
|
25.00M shares
N/A
|
N/A
|
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