|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.72M
72.63%
YoY
|
$9.687M
-12.63%
YoY
|
$11.09M
-13.0%
YoY
|
$12.74M
-0.53%
YoY
|
$12.81M
12.4%
YoY
|
| Cost Of Revenue |
$12.54M
130.59%
YoY
|
$5.437M
-21.35%
YoY
|
$6.914M
-66.32%
YoY
|
$20.53M
-11.26%
YoY
|
$23.13M
-25.86%
YoY
|
| Gross Profit |
$4.184M
-1.53%
YoY
|
$4.249M
1.82%
YoY
|
$4.174M
-153.63%
YoY
|
-$7.782M
-24.58%
YoY
|
-$10.32M
-48.15%
YoY
|
| Selling, General & Admin |
$6.113M
-19.72%
YoY
|
$7.615M
1.89%
YoY
|
$7.474M
-11.45%
YoY
|
$8.441M
-9.9%
YoY
|
$9.368M
46.37%
YoY
|
| Research & Development |
N/A
N/A
|
$1.962M
-37.08%
YoY
|
$3.118M
28462.11%
YoY
|
$10.92K
-90.1%
YoY
|
$110.3K
N/A
|
| Depreciation & Amortization |
$6.803K
-87.74%
YoY
|
$55.49K
-18.88%
YoY
|
$68.40K
-22.52%
YoY
|
$88.29K
3.5%
YoY
|
$85.30K
42.17%
YoY
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$9.613M
-9.25%
YoY
|
$10.59M
25.49%
YoY
|
$8.441M
-10.95%
YoY
|
$9.478M
48.1%
YoY
|
| Operating Profit |
-$1.929M
-64.04%
YoY
|
-$5.363M
-16.44%
YoY
|
-$6.419M
-60.43%
YoY
|
-$16.22M
-18.05%
YoY
|
-$19.80M
-24.73%
YoY
|
| Interest Expense |
$3.100K
-101.55%
YoY
|
-$200.2K
-66.27%
YoY
|
-$593.6K
-30.31%
YoY
|
-$851.7K
615.37%
YoY
|
-$119.1K
-76.19%
YoY
|
| Other Income/Expense, Net |
-$2.071M
957.97%
YoY
|
-$195.7K
-65.88%
YoY
|
-$573.6K
-32.61%
YoY
|
-$851.2K
-833.19%
YoY
|
$116.1K
N/A
|
| Pretax Income |
-$4.000M
-28.05%
YoY
|
-$5.559M
-20.5%
YoY
|
-$6.992M
-59.05%
YoY
|
-$17.07M
-13.76%
YoY
|
-$19.80M
-25.01%
YoY
|
| Income Tax |
-$581.0K
-22325.98%
YoY
|
$2.614K
-99.64%
YoY
|
$730.0K
30316.67%
YoY
|
$2.400K
-98.54%
YoY
|
$163.9K
-127.32%
YoY
|
| Net Earnings |
-$3.419M
-38.53%
YoY
|
-$5.562M
-27.99%
YoY
|
-$7.723M
-54.84%
YoY
|
-$17.10M
-14.33%
YoY
|
-$19.96M
-23.52%
YoY
|
| Basic Earnings Per Share |
-$0.17
-88.51%
YoY
|
-$1.48
-70.16%
YoY
|
-$4.96
100.81%
YoY
|
-$2.47
-24.46%
YoY
|
-$3.27
N/A
|
| Diluted Earnings Per Share |
-$0.17
-88.51%
YoY
|
-$1.48
-70.16%
YoY
|
-$4.96
101.28%
YoY
|
-$2.46
-100.0%
YoY
|
-$3.274M
-28.49%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.68M shares
449.29%
YoY
|
3.766M shares
141.93%
YoY
|
1.557M shares
-77.54%
YoY
|
6.930M shares
13.66%
YoY
|
6.097M shares
N/A
|
| Diluted Shares Outstanding |
20.68M shares
449.29%
YoY
|
3.766M shares
141.93%
YoY
|
1.557M shares
12.31%
YoY
|
1.386M 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 |
$1.782M
-32.4%
YoY
|
$1.770M
-11.79%
YoY
|
$9.761M
273.16%
YoY
|
$2.556M
-4.92%
YoY
|
$2.636M
10.91%
YoY
|
$2.006M
-11.79%
YoY
|
$2.616M
5.64%
YoY
|
$2.689M
-39.75%
YoY
|
$2.376M
26.77%
YoY
|
$2.274M
1.09%
YoY
|
$2.476M
-17.9%
YoY
|
$4.462M
17.03%
YoY
|
$1.875M
-48.87%
YoY
|
$2.250M
-25.38%
YoY
|
$3.016M
3.41%
YoY
|
$3.813M
7.41%
YoY
|
$3.666M
10.09%
YoY
|
$3.015M
-14.83%
YoY
|
$2.917M
-12.15%
YoY
|
| Cost Of Revenue |
$899.3K
-37.18%
YoY
|
$1.057M
-7.83%
YoY
|
$8.777M
511.0%
YoY
|
$1.272M
-14.82%
YoY
|
$1.431M
5.24%
YoY
|
$1.147M
-9.96%
YoY
|
$1.437M
1.77%
YoY
|
$1.494M
-50.46%
YoY
|
$1.360M
12.11%
YoY
|
$1.274M
-9.9%
YoY
|
$1.412M
-24.85%
YoY
|
$3.015M
-59.04%
YoY
|
$1.213M
-43.24%
YoY
|
$1.414M
-88.32%
YoY
|
$1.878M
23.82%
YoY
|
$7.361M
-2.59%
YoY
|
$2.138M
9.62%
YoY
|
$12.11M
-34.53%
YoY
|
$1.517M
-84.69%
YoY
|
| Gross Profit |
$882.5K
-26.72%
YoY
|
$712.4K
-17.08%
YoY
|
$983.8K
-16.57%
YoY
|
$1.284M
7.45%
YoY
|
$1.204M
18.51%
YoY
|
$859.1K
-14.12%
YoY
|
$1.179M
10.77%
YoY
|
$1.195M
-17.44%
YoY
|
$1.016M
53.66%
YoY
|
$1.000M
19.68%
YoY
|
$1.065M
-6.43%
YoY
|
$1.447M
-140.79%
YoY
|
$661.3K
-56.73%
YoY
|
$835.8K
-109.19%
YoY
|
$1.138M
-18.71%
YoY
|
-$3.548M
-11.45%
YoY
|
$1.528M
10.75%
YoY
|
-$9.090M
-39.2%
YoY
|
$1.400M
-121.24%
YoY
|
| Selling, General & Admin |
$1.417M
1.44%
YoY
|
$1.763M
-2.28%
YoY
|
$1.474M
-37.69%
YoY
|
$1.480M
-12.59%
YoY
|
$1.397M
-20.31%
YoY
|
$1.804M
6.85%
YoY
|
$2.365M
11.79%
YoY
|
$1.693M
-7.25%
YoY
|
$1.753M
-4.96%
YoY
|
$1.688M
-9.11%
YoY
|
$2.115M
1.14%
YoY
|
$1.826M
-14.47%
YoY
|
$1.845M
-21.43%
YoY
|
$1.857M
-26.13%
YoY
|
$2.092M
-14.31%
YoY
|
$2.135M
-6.03%
YoY
|
$2.348M
9.72%
YoY
|
$2.514M
44.48%
YoY
|
$2.441M
47.93%
YoY
|
| Research & Development |
N/A
N/A
|
N/A
|
$300.00
-99.98%
YoY
|
$500.00
N/A
|
N/A
N/A
|
$25.90K
-99.17%
YoY
|
$1.221M
12112.3%
YoY
|
$0.00
-100.0%
YoY
|
$751.2K
636523.73%
YoY
|
$3.118M
528396.61%
YoY
|
$10.00K
1415.15%
YoY
|
$10.03K
897.61%
YoY
|
$118.00
-98.64%
YoY
|
$590.00
1375.0%
YoY
|
$660.00
-99.37%
YoY
|
$1.005K
-34.18%
YoY
|
$8.660K
N/A
|
$40.00
-99.6%
YoY
|
$105.5K
N/A
|
| Depreciation & Amortization |
$2.088K
-85.6%
YoY
|
-$37.70K
-331.29%
YoY
|
$15.13K
12.23%
YoY
|
$14.88K
10.29%
YoY
|
$14.50K
7.24%
YoY
|
$16.30K
-110.55%
YoY
|
$13.48K
-22.45%
YoY
|
$13.49K
-24.37%
YoY
|
$13.52K
-26.62%
YoY
|
-$154.6K
-690.34%
YoY
|
$17.38K
-12.86%
YoY
|
$17.84K
-12.14%
YoY
|
$18.42K
-15.75%
YoY
|
$26.18K
12.65%
YoY
|
$19.95K
-15.22%
YoY
|
$20.31K
-2.26%
YoY
|
$21.86K
9.3%
YoY
|
$23.24K
16.2%
YoY
|
$23.53K
135.3%
YoY
|
| Operating Expenses |
$1.417M
N/A
|
$1.761M
-3.73%
YoY
|
$1.474M
-58.9%
YoY
|
$1.481M
-12.53%
YoY
|
$0.00
-100.0%
YoY
|
$1.830M
-61.93%
YoY
|
$3.586M
69.52%
YoY
|
$1.693M
-7.28%
YoY
|
$2.505M
35.75%
YoY
|
$4.806M
158.71%
YoY
|
$2.115M
1.14%
YoY
|
$1.826M
-14.47%
YoY
|
$1.845M
-21.72%
YoY
|
$1.858M
-26.11%
YoY
|
$2.092M
-17.85%
YoY
|
$2.135M
-6.03%
YoY
|
$2.357M
9.62%
YoY
|
$2.514M
43.66%
YoY
|
$2.546M
54.33%
YoY
|
| Operating Profit |
-$534.9K
176.61%
YoY
|
-$1.049M
8.08%
YoY
|
-$490.0K
-79.64%
YoY
|
-$196.5K
-60.52%
YoY
|
-$193.4K
-87.01%
YoY
|
-$970.5K
-74.5%
YoY
|
-$2.407M
129.02%
YoY
|
-$497.7K
31.57%
YoY
|
-$1.488M
25.75%
YoY
|
-$3.806M
272.42%
YoY
|
-$1.051M
10.16%
YoY
|
-$378.2K
-93.34%
YoY
|
-$1.184M
42.88%
YoY
|
-$1.022M
-91.19%
YoY
|
-$954.0K
-16.82%
YoY
|
-$5.683M
-9.49%
YoY
|
-$828.4K
7.59%
YoY
|
-$11.60M
-30.51%
YoY
|
-$1.147M
-86.08%
YoY
|
| Interest Expense |
$4.341K
-106.57%
YoY
|
$214.2K
-307.96%
YoY
|
-$50.30K
-15.02%
YoY
|
-$94.80K
52.61%
YoY
|
-$66.10K
-374.73%
YoY
|
-$103.0K
-64.29%
YoY
|
-$59.19K
-34.23%
YoY
|
-$62.12K
-64.32%
YoY
|
$24.06K
-159.51%
YoY
|
-$288.4K
468.09%
YoY
|
-$90.00K
-88.14%
YoY
|
-$174.1K
1878.64%
YoY
|
-$40.43K
22.22%
YoY
|
-$50.77K
-450.38%
YoY
|
-$759.1K
822.78%
YoY
|
-$8.800K
-86.15%
YoY
|
-$33.08K
-430.8%
YoY
|
$14.49K
-106.59%
YoY
|
-$82.26K
64.52%
YoY
|
| Other Income/Expense, Net |
$726.4K
-449.6%
YoY
|
-$1.153M
-72162.5%
YoY
|
-$637.1K
980.13%
YoY
|
-$94.41K
54.9%
YoY
|
-$207.8K
-910.5%
YoY
|
$1.600K
-9.6%
YoY
|
-$58.99K
-34.69%
YoY
|
-$60.95K
-61.41%
YoY
|
$25.64K
-166.23%
YoY
|
$1.770K
276.6%
YoY
|
-$90.32K
-88.1%
YoY
|
-$157.9K
1696.66%
YoY
|
-$38.71K
-18.6%
YoY
|
$470.00
-99.6%
YoY
|
-$759.0K
N/A
|
-$8.791K
-86.16%
YoY
|
-$47.55K
N/A
|
$116.1K
-63.72%
YoY
|
N/A
N/A
|
| Pretax Income |
$191.5K
-147.74%
YoY
|
-$2.180M
103.41%
YoY
|
-$1.127M
-54.29%
YoY
|
-$290.9K
-47.92%
YoY
|
-$401.1K
-72.58%
YoY
|
-$1.072M
-73.81%
YoY
|
-$2.466M
116.06%
YoY
|
-$558.6K
4.18%
YoY
|
-$1.463M
19.67%
YoY
|
-$4.092M
-53.34%
YoY
|
-$1.141M
-33.38%
YoY
|
-$536.2K
-90.58%
YoY
|
-$1.222M
36.11%
YoY
|
-$8.771M
-23.55%
YoY
|
-$1.713M
39.37%
YoY
|
-$5.692M
-10.26%
YoY
|
-$898.1K
19.74%
YoY
|
-$11.47M
-30.88%
YoY
|
-$1.229M
-85.19%
YoY
|
| Income Tax |
N/A
N/A
|
-$517.0K
20580.0%
YoY
|
-$757.00
-458.77%
YoY
|
-$997.00
-120.45%
YoY
|
-$62.26K
N/A
|
-$2.500K
-100.43%
YoY
|
$211.00
-99.86%
YoY
|
$4.876K
103.17%
YoY
|
N/A
N/A
|
$581.3K
24121.67%
YoY
|
$147.4K
N/A
|
$2.400K
N/A
|
N/A
N/A
|
$2.400K
-114.37%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$16.70K
-97.02%
YoY
|
$167.5K
65.22%
YoY
|
| Net Earnings |
$191.5K
-156.52%
YoY
|
-$1.663M
55.55%
YoY
|
-$1.126M
-54.32%
YoY
|
-$289.9K
-48.55%
YoY
|
-$338.9K
-76.83%
YoY
|
-$1.069M
-77.12%
YoY
|
-$2.466M
91.37%
YoY
|
-$563.5K
4.62%
YoY
|
-$1.463M
19.67%
YoY
|
-$4.674M
-46.88%
YoY
|
-$1.289M
-24.77%
YoY
|
-$538.6K
-90.54%
YoY
|
-$1.222M
36.11%
YoY
|
-$8.799M
-23.2%
YoY
|
-$1.713M
22.65%
YoY
|
-$5.692M
-10.31%
YoY
|
-$898.1K
18.16%
YoY
|
-$11.46M
-28.62%
YoY
|
-$1.397M
-82.93%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
-$0.06
-91.67%
YoY
|
-$0.02
-90.91%
YoY
|
-$0.03
-95.38%
YoY
|
N/A
|
-$0.72
-13.25%
YoY
|
-$0.22
-40.54%
YoY
|
-$0.65
282.35%
YoY
|
N/A
|
-$0.83
232.0%
YoY
|
-$0.37
-55.42%
YoY
|
-$0.17
30.77%
YoY
|
N/A
|
-$0.25
13.64%
YoY
|
-$0.83
-26.55%
YoY
|
-$0.13
N/A
|
N/A
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.04
-83.96%
YoY
|
-$0.06
-91.67%
YoY
|
-$0.02
-90.91%
YoY
|
-$0.03
-95.38%
YoY
|
-$0.23
-91.41%
YoY
|
-$0.72
-13.25%
YoY
|
-$0.22
-40.54%
YoY
|
-$0.65
281.3%
YoY
|
-$2.64
112.19%
YoY
|
-$0.83
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$0.17
-100.0%
YoY
|
-$1.24
-100.0%
YoY
|
-$247.1K
13.21%
YoY
|
-$827.6K
-26.89%
YoY
|
-$131.2K
-3.34%
YoY
|
-$1.691M
-34.36%
YoY
|
-$218.3K
-85.09%
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 |
44.83M shares
239.43%
YoY
|
41.87M shares
480.69%
YoY
|
13.77M shares
346.43%
YoY
|
13.71M shares
490.36%
YoY
|
13.21M shares
490.53%
YoY
|
7.211M shares
341.1%
YoY
|
3.085M shares
109.92%
YoY
|
2.322M shares
-67.72%
YoY
|
2.237M shares
-68.81%
YoY
|
1.635M shares
-76.48%
YoY
|
1.470M shares
-78.65%
YoY
|
7.194M shares
4.61%
YoY
|
7.170M shares
4.74%
YoY
|
6.950M shares
N/A
|
6.882M shares
7.55%
YoY
|
6.877M shares
22.69%
YoY
|
6.846M shares
22.27%
YoY
|
N/A
|
6.399M shares
N/A
|
| Diluted Shares Outstanding |
44.83M shares
358.35%
YoY
|
N/A
|
18.06M shares
424.06%
YoY
|
13.73M shares
440.81%
YoY
|
9.781M shares
337.31%
YoY
|
N/A
|
3.446M shares
122.69%
YoY
|
2.539M shares
73.93%
YoY
|
2.237M shares
55.96%
YoY
|
N/A
|
1.547M shares
11.6%
YoY
|
1.460M shares
6.13%
YoY
|
1.434M shares
N/A
|
N/A
|
1.387M shares
N/A
|
1.375M shares
N/A
|
N/A
|
N/A
|
N/A
|
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