|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.652M
71.59%
YoY
|
$5.625M
-5.96%
YoY
|
$5.981M
-16.5%
YoY
|
$7.163M
58.56%
YoY
|
$4.518M
187.42%
YoY
|
| Cost Of Revenue |
$8.314M
86.02%
YoY
|
$4.470M
1.45%
YoY
|
$4.406M
-9.62%
YoY
|
$4.874M
69.73%
YoY
|
$2.872M
126.34%
YoY
|
| Gross Profit |
$1.337M
15.77%
YoY
|
$1.155M
-26.68%
YoY
|
$1.576M
-31.15%
YoY
|
$2.288M
39.05%
YoY
|
$1.646M
443.2%
YoY
|
| Selling, General & Admin |
$12.04M
52.24%
YoY
|
$7.909M
-3.21%
YoY
|
$8.171M
-0.86%
YoY
|
$8.242M
189.08%
YoY
|
$2.851M
206.35%
YoY
|
| Research & Development |
$558.9K
89.26%
YoY
|
$295.3K
-24.51%
YoY
|
$391.2K
44.84%
YoY
|
$270.1K
365.29%
YoY
|
$58.04K
-54.02%
YoY
|
| Depreciation & Amortization |
$116.6K
-32.95%
YoY
|
$174.0K
-15.43%
YoY
|
$205.7K
24.86%
YoY
|
$164.8K
169.76%
YoY
|
$61.08K
268.62%
YoY
|
| Operating Expenses |
$12.04M
46.76%
YoY
|
$8.205M
-6.18%
YoY
|
$8.745M
2.74%
YoY
|
$8.512M
192.6%
YoY
|
$2.909M
175.26%
YoY
|
| Operating Profit |
-$10.70M
58.48%
YoY
|
-$6.754M
-5.8%
YoY
|
-$7.170M
20.43%
YoY
|
-$5.953M
371.24%
YoY
|
-$1.263M
67.58%
YoY
|
| Interest Expense |
-$4.100K
-99.54%
YoY
|
-$890.5K
-66555.22%
YoY
|
$1.340K
-99.92%
YoY
|
$1.606M
-389.94%
YoY
|
-$553.9K
182.53%
YoY
|
| Other Income/Expense, Net |
-$4.468M
-166.43%
YoY
|
$6.727M
1724780.0%
YoY
|
$390.00
-99.98%
YoY
|
$1.592M
-1524.46%
YoY
|
-$111.8K
-239.7%
YoY
|
| Pretax Income |
-$6.235M
-53.75%
YoY
|
-$13.48M
80.88%
YoY
|
-$7.453M
-1.22%
YoY
|
-$7.545M
60.15%
YoY
|
-$4.712M
438.77%
YoY
|
| Income Tax |
$150.00
-109.69%
YoY
|
-$1.548K
-147.05%
YoY
|
$3.290K
-137.18%
YoY
|
-$8.850K
-195.16%
YoY
|
$9.300K
369.7%
YoY
|
| Net Earnings |
-$6.235M
-53.74%
YoY
|
-$13.48M
80.78%
YoY
|
-$7.456M
-1.07%
YoY
|
-$7.537M
59.64%
YoY
|
-$4.721M
438.62%
YoY
|
| Basic Earnings Per Share |
-$1.13
-94.63%
YoY
|
-$21.03
-80.57%
YoY
|
-$108.30
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.13
-94.63%
YoY
|
-$21.03
1842.73%
YoY
|
-$1.08
-11.87%
YoY
|
-$1.23
-100.0%
YoY
|
-$732.5K
438.62%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.512M shares
759.87%
YoY
|
641.0K shares
830.59%
YoY
|
68.88K shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.512M shares
759.87%
YoY
|
641.0K shares
830.59%
YoY
|
68.88K shares
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.566M
-23.59%
YoY
|
$2.219M
11.78%
YoY
|
$2.393M
72.23%
YoY
|
$2.990M
133.94%
YoY
|
$2.049M
110.87%
YoY
|
$1.986M
131.22%
YoY
|
$1.389M
-26.49%
YoY
|
$1.278M
-25.91%
YoY
|
$971.9K
-35.52%
YoY
|
$858.7K
-39.6%
YoY
|
$1.890M
36.67%
YoY
|
$1.725M
-21.68%
YoY
|
$1.507M
-30.07%
YoY
|
$1.422M
-68.53%
YoY
|
$1.383M
3.9%
YoY
|
$2.203M
121.65%
YoY
|
$2.155M
143.55%
YoY
|
$4.518M
N/A
|
| Cost Of Revenue |
$1.170M
-24.42%
YoY
|
$2.549M
64.76%
YoY
|
$1.851M
51.6%
YoY
|
$2.367M
148.5%
YoY
|
$1.548M
106.55%
YoY
|
$1.547M
136.67%
YoY
|
$1.221M
-13.88%
YoY
|
$952.6K
-25.03%
YoY
|
$749.3K
-29.56%
YoY
|
$653.6K
-40.82%
YoY
|
$1.418M
44.63%
YoY
|
$1.271M
-15.08%
YoY
|
$1.064M
-17.76%
YoY
|
$1.104M
-61.54%
YoY
|
$980.1K
22.98%
YoY
|
$1.496M
142.33%
YoY
|
$1.293M
112.06%
YoY
|
$2.872M
N/A
|
| Gross Profit |
$396.1K
-21.03%
YoY
|
-$329.3K
-175.08%
YoY
|
$542.5K
221.58%
YoY
|
$622.6K
91.3%
YoY
|
$501.6K
125.4%
YoY
|
$438.6K
113.84%
YoY
|
$168.7K
-64.3%
YoY
|
$325.5K
-28.38%
YoY
|
$222.5K
-49.82%
YoY
|
$205.1K
-35.38%
YoY
|
$472.6K
17.3%
YoY
|
$454.4K
-35.67%
YoY
|
$443.4K
-48.55%
YoY
|
$317.4K
-80.71%
YoY
|
$402.9K
-24.57%
YoY
|
$706.3K
87.72%
YoY
|
$861.9K
213.38%
YoY
|
$1.646M
N/A
|
| Selling, General & Admin |
$2.167M
31.38%
YoY
|
$4.588M
201.23%
YoY
|
$3.545M
69.08%
YoY
|
$1.973M
-1.57%
YoY
|
$1.649M
-24.67%
YoY
|
$1.523M
-32.59%
YoY
|
$2.096M
-8.49%
YoY
|
$2.004M
2.69%
YoY
|
$2.189M
3.23%
YoY
|
$2.260M
41.85%
YoY
|
$2.291M
37.84%
YoY
|
$1.952M
-46.11%
YoY
|
$2.121M
82.27%
YoY
|
$1.593M
-45.24%
YoY
|
$1.662M
129.07%
YoY
|
$3.622M
767.6%
YoY
|
$1.164M
285.88%
YoY
|
$2.909M
N/A
|
| Research & Development |
$143.0K
25.69%
YoY
|
$262.5K
294.74%
YoY
|
$74.21K
8.15%
YoY
|
$78.82K
-6.91%
YoY
|
$113.7K
50.65%
YoY
|
$66.50K
-11.07%
YoY
|
$68.62K
-52.71%
YoY
|
$84.66K
-10.01%
YoY
|
$75.50K
-2.17%
YoY
|
$74.78K
-40.01%
YoY
|
$145.1K
270.37%
YoY
|
$94.08K
-12.13%
YoY
|
$77.18K
1350.75%
YoY
|
$124.7K
N/A
|
$39.18K
N/A
|
$107.1K
N/A
|
$5.320K
-21.3%
YoY
|
N/A
|
| Depreciation & Amortization |
$24.91K
-26.79%
YoY
|
$25.00K
-26.69%
YoY
|
$26.40K
-41.35%
YoY
|
$31.20K
-31.32%
YoY
|
$34.03K
-31.18%
YoY
|
$34.10K
-38.8%
YoY
|
$45.01K
-9.98%
YoY
|
$45.43K
-15.67%
YoY
|
$49.44K
2.75%
YoY
|
$55.72K
13.48%
YoY
|
$50.00K
3.38%
YoY
|
$53.87K
40.73%
YoY
|
$48.12K
65.76%
YoY
|
$49.10K
-3.29%
YoY
|
$48.36K
194.51%
YoY
|
$38.28K
234.62%
YoY
|
$29.03K
181.57%
YoY
|
$50.77K
N/A
|
| Operating Expenses |
$2.310M
31.01%
YoY
|
$4.874M
201.05%
YoY
|
$3.619M
67.15%
YoY
|
$2.052M
-1.79%
YoY
|
$1.763M
-22.15%
YoY
|
$1.619M
-32.02%
YoY
|
$2.165M
-11.12%
YoY
|
$2.089M
2.11%
YoY
|
$2.265M
655.42%
YoY
|
$2.382M
35.17%
YoY
|
$2.436M
46.57%
YoY
|
$2.046M
-43.51%
YoY
|
$299.8K
-74.94%
YoY
|
$1.762M
-39.43%
YoY
|
$1.662M
129.07%
YoY
|
$3.622M
767.6%
YoY
|
$1.196M
276.91%
YoY
|
$2.909M
N/A
|
| Operating Profit |
-$1.771M
54.28%
YoY
|
-$5.203M
340.81%
YoY
|
-$3.002M
55.73%
YoY
|
-$1.350M
-19.57%
YoY
|
-$1.148M
-41.64%
YoY
|
-$1.180M
-45.77%
YoY
|
-$1.928M
6.02%
YoY
|
-$1.679M
12.12%
YoY
|
-$1.967M
17.26%
YoY
|
-$2.177M
50.67%
YoY
|
-$1.818M
44.42%
YoY
|
-$1.497M
-48.64%
YoY
|
-$1.677M
401.45%
YoY
|
-$1.445M
14.34%
YoY
|
-$1.259M
557.81%
YoY
|
-$2.915M
6983.06%
YoY
|
-$334.5K
688.96%
YoY
|
-$1.263M
N/A
|
| Interest Expense |
N/A
|
$9.700K
-53.81%
YoY
|
-$4.400K
-99.03%
YoY
|
-$3.700K
-98.4%
YoY
|
-$5.700K
-102.25%
YoY
|
$21.00K
-378.88%
YoY
|
-$453.1K
-1748.28%
YoY
|
-$232.0K
-978.67%
YoY
|
$253.3K
563.43%
YoY
|
-$7.530K
-77.85%
YoY
|
$27.49K
-19.18%
YoY
|
$26.40K
-97.75%
YoY
|
$38.18K
-110.54%
YoY
|
-$33.99K
-93.86%
YoY
|
$34.02K
-78.98%
YoY
|
$1.176M
1216.74%
YoY
|
-$362.1K
290.79%
YoY
|
-$553.9K
N/A
|
| Other Income/Expense, Net |
-$8.767K
-314.25%
YoY
|
$756.5K
-16.4%
YoY
|
-$3.725M
-154.09%
YoY
|
$18.63K
-96.56%
YoY
|
$4.092K
-98.19%
YoY
|
$904.9K
N/A
|
$6.886M
-124023.34%
YoY
|
$541.0K
-3033.86%
YoY
|
$225.5K
-205124.55%
YoY
|
$0.00
N/A
|
-$5.557K
-127.55%
YoY
|
-$18.44K
-98.43%
YoY
|
-$110.00
57.14%
YoY
|
$0.00
-100.0%
YoY
|
$20.17K
-87.5%
YoY
|
-$1.176M
1216.83%
YoY
|
-$70.00
N/A
|
$370.00
N/A
|
| Pretax Income |
-$1.762M
52.97%
YoY
|
-$4.437M
1642.77%
YoY
|
$722.8K
-108.2%
YoY
|
-$1.369M
-38.33%
YoY
|
-$1.152M
-47.46%
YoY
|
-$254.6K
-88.34%
YoY
|
-$8.814M
386.21%
YoY
|
-$2.220M
50.1%
YoY
|
-$2.192M
10.88%
YoY
|
-$2.184M
47.72%
YoY
|
-$1.813M
41.7%
YoY
|
-$1.479M
-63.85%
YoY
|
-$1.977M
183.81%
YoY
|
-$1.479M
-68.62%
YoY
|
-$1.279M
262.64%
YoY
|
-$4.091M
3036.32%
YoY
|
-$696.7K
181.85%
YoY
|
-$4.712M
N/A
|
| Income Tax |
$26.00
-31.58%
YoY
|
$0.00
-100.0%
YoY
|
$38.00
-91.74%
YoY
|
$37.00
-91.96%
YoY
|
$38.00
-91.74%
YoY
|
-$2.900K
-248.72%
YoY
|
$460.00
N/A
|
$460.00
-1250.0%
YoY
|
$460.00
N/A
|
$1.950K
-121.31%
YoY
|
$0.00
N/A
|
-$40.00
-126.67%
YoY
|
$0.00
-100.0%
YoY
|
-$9.150K
-198.39%
YoY
|
N/A
N/A
|
$150.00
N/A
|
$150.00
N/A
|
$9.300K
N/A
|
| Net Earnings |
-$1.762M
52.97%
YoY
|
-$4.437M
1662.85%
YoY
|
$722.8K
-108.2%
YoY
|
-$1.369M
-38.35%
YoY
|
-$1.152M
-47.47%
YoY
|
-$251.7K
-88.49%
YoY
|
-$8.815M
385.87%
YoY
|
-$2.220M
50.14%
YoY
|
-$2.193M
10.91%
YoY
|
-$2.186M
48.77%
YoY
|
-$1.814M
41.81%
YoY
|
-$1.479M
-63.85%
YoY
|
-$1.977M
183.74%
YoY
|
-$1.469M
-68.88%
YoY
|
-$1.279M
262.64%
YoY
|
-$4.091M
3036.43%
YoY
|
-$696.9K
181.91%
YoY
|
-$4.721M
N/A
|
| Basic Earnings Per Share |
-$0.17
-54.05%
YoY
|
N/A
|
$0.12
-100.49%
YoY
|
-$0.41
36.67%
YoY
|
-$0.37
-98.82%
YoY
|
N/A
|
-$24.55
-6.48%
YoY
|
-$0.30
42.86%
YoY
|
-$31.30
N/A
|
N/A
|
-$26.25
N/A
|
-$0.21
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.17
-54.05%
YoY
|
-$0.46
278.23%
YoY
|
$0.10
-100.41%
YoY
|
-$0.41
36.67%
YoY
|
-$0.37
19.17%
YoY
|
-$0.12
-61.34%
YoY
|
-$24.55
9342.31%
YoY
|
-$0.30
40.19%
YoY
|
-$0.31
7.88%
YoY
|
-$0.32
46.34%
YoY
|
-$0.26
-100.0%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$0.22
-100.0%
YoY
|
-$188.1K
N/A
|
-$616.2K
N/A
|
-$108.1K
181.91%
YoY
|
-$732.5K
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
|
| Basic Shares Outstanding |
10.85M shares
244.93%
YoY
|
9.657M shares
360.7%
YoY
|
3.475M shares
-93.75%
YoY
|
3.374M shares
-54.68%
YoY
|
3.144M shares
-55.31%
YoY
|
2.096M shares
-69.67%
YoY
|
55.58M shares
704.21%
YoY
|
7.445M shares
7.74%
YoY
|
7.037M shares
2.75%
YoY
|
6.911M shares
1.59%
YoY
|
6.911M shares
1.59%
YoY
|
6.911M shares
N/A
|
6.849M shares
N/A
|
6.802M shares
N/A
|
6.802M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
10.46M shares
236.38%
YoY
|
N/A
|
7.567M shares
2007.95%
YoY
|
3.335M shares
-54.67%
YoY
|
3.110M shares
4338.56%
YoY
|
N/A
|
359.0K shares
419.47%
YoY
|
7.357M shares
6.47%
YoY
|
70.06K shares
N/A
|
N/A
|
69.11K shares
N/A
|
6.910M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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