|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.140M
9.15%
YoY
|
$3.793M
31.39%
YoY
|
$2.887M
8.53%
YoY
|
$2.660M
46.12%
YoY
|
$1.820M
49.78%
YoY
|
| Cost Of Revenue |
$155.3K
4.37%
YoY
|
$148.8K
-9.21%
YoY
|
$163.9K
40.19%
YoY
|
$116.9K
33.2%
YoY
|
$87.77K
2.43%
YoY
|
| Gross Profit |
$3.985M
9.35%
YoY
|
$3.645M
33.84%
YoY
|
$2.723M
7.07%
YoY
|
$2.543M
46.77%
YoY
|
$1.733M
53.37%
YoY
|
| Selling, General & Admin |
$2.091M
-1.83%
YoY
|
$2.130M
-0.82%
YoY
|
$2.147M
-6.32%
YoY
|
$2.292M
69.36%
YoY
|
$1.353M
85.59%
YoY
|
| Research & Development |
$300.5K
457.51%
YoY
|
$53.90K
107.31%
YoY
|
$26.00K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$360.9K
0.81%
YoY
|
$358.0K
-5.98%
YoY
|
$380.8K
5.62%
YoY
|
$360.5K
-6.76%
YoY
|
$386.6K
6.56%
YoY
|
| Operating Expenses |
$6.026M
124.0%
YoY
|
$2.690M
5.33%
YoY
|
$2.554M
-7.77%
YoY
|
$2.769M
59.14%
YoY
|
$1.740M
59.33%
YoY
|
| Operating Profit |
-$1.886M
-270.92%
YoY
|
$1.103M
552.03%
YoY
|
$169.2K
-255.29%
YoY
|
-$109.0K
1404.85%
YoY
|
-$7.240K
-119.19%
YoY
|
| Interest Expense |
-$797.1K
-214.42%
YoY
|
$696.7K
-204.85%
YoY
|
-$664.4K
42.77%
YoY
|
-$465.4K
326.7%
YoY
|
-$109.1K
-6.03%
YoY
|
| Other Income/Expense, Net |
-$965.5K
82.45%
YoY
|
-$529.2K
-19.49%
YoY
|
-$657.3K
41.24%
YoY
|
-$465.4K
121.07%
YoY
|
-$210.5K
N/A
|
| Pretax Income |
-$2.851M
-596.74%
YoY
|
$574.0K
-206.24%
YoY
|
-$540.3K
-5.94%
YoY
|
-$574.4K
246.37%
YoY
|
-$165.8K
111.67%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$2.854M
-597.32%
YoY
|
$574.0K
-206.24%
YoY
|
-$540.3K
-5.94%
YoY
|
-$574.4K
246.37%
YoY
|
-$165.8K
111.67%
YoY
|
| Basic Earnings Per Share |
-$0.24
-580.0%
YoY
|
$0.05
-225.0%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.05
400.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.24
-500.0%
YoY
|
$0.06
-235.26%
YoY
|
-$0.04
-11.28%
YoY
|
-$0.05
-100.0%
YoY
|
-$13.62K
108.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.05M shares
-0.37%
YoY
|
12.10M shares
-0.66%
YoY
|
12.18M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.05M shares
-3.56%
YoY
|
12.50M shares
2.62%
YoY
|
12.18M shares
-0.18%
YoY
|
12.20M shares
0.21%
YoY
|
12.18M 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 |
$1.172M
20.31%
YoY
|
$1.215M
-1.56%
YoY
|
$1.013M
-1.6%
YoY
|
$937.8K
35.45%
YoY
|
$974.6K
16.43%
YoY
|
$1.234M
74.85%
YoY
|
$1.030M
42.91%
YoY
|
$692.3K
-10.39%
YoY
|
$837.1K
21.66%
YoY
|
$705.9K
16.15%
YoY
|
$720.5K
17.15%
YoY
|
$772.6K
54.94%
YoY
|
$688.0K
-26.7%
YoY
|
$607.8K
13.13%
YoY
|
$615.0K
58.76%
YoY
|
$498.7K
-9.35%
YoY
|
$938.7K
171.42%
YoY
|
$537.2K
73.87%
YoY
|
$387.4K
27.94%
YoY
|
| Cost Of Revenue |
N/A
|
$41.30K
13.77%
YoY
|
$38.00K
-23.23%
YoY
|
$38.00K
6.8%
YoY
|
$38.00K
38.89%
YoY
|
$36.30K
-24.47%
YoY
|
$49.50K
-1.0%
YoY
|
$35.58K
12.06%
YoY
|
$27.36K
-13.83%
YoY
|
$48.06K
-6.91%
YoY
|
$50.00K
129.78%
YoY
|
$31.75K
45.91%
YoY
|
$31.75K
45.91%
YoY
|
$51.63K
114.05%
YoY
|
$21.76K
3.72%
YoY
|
$21.76K
2.4%
YoY
|
$21.76K
1.59%
YoY
|
$24.12K
5.79%
YoY
|
$20.98K
0.1%
YoY
|
| Gross Profit |
N/A
|
$1.174M
-2.03%
YoY
|
$975.1K
-0.51%
YoY
|
$899.8K
37.01%
YoY
|
$936.6K
15.67%
YoY
|
$1.198M
82.11%
YoY
|
$980.1K
46.28%
YoY
|
$656.8K
-11.35%
YoY
|
$809.7K
23.38%
YoY
|
$657.8K
18.29%
YoY
|
$670.0K
12.94%
YoY
|
$740.9K
55.35%
YoY
|
$656.3K
-28.43%
YoY
|
$556.1K
8.39%
YoY
|
$593.2K
61.91%
YoY
|
$476.9K
-9.82%
YoY
|
$916.9K
182.63%
YoY
|
$513.1K
79.29%
YoY
|
$366.4K
30.01%
YoY
|
| Selling, General & Admin |
N/A
|
$611.9K
-8.58%
YoY
|
$520.0K
21.44%
YoY
|
$539.4K
16.63%
YoY
|
$419.3K
-26.38%
YoY
|
$669.3K
39.94%
YoY
|
$428.2K
-19.21%
YoY
|
$462.5K
-19.43%
YoY
|
$569.5K
0.43%
YoY
|
$478.3K
-9.94%
YoY
|
$530.0K
-3.8%
YoY
|
$574.0K
43.56%
YoY
|
$567.1K
-30.0%
YoY
|
$531.1K
28.36%
YoY
|
$550.9K
71.3%
YoY
|
$399.9K
17.29%
YoY
|
$810.1K
192.41%
YoY
|
$413.7K
167.79%
YoY
|
$321.6K
134.08%
YoY
|
| Research & Development |
N/A
|
$300.5K
2046.43%
YoY
|
N/A
|
N/A
|
N/A
|
$14.00K
-46.15%
YoY
|
$17.00K
N/A
|
$1.280K
N/A
|
$21.60K
N/A
|
$26.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$96.40K
8.68%
YoY
|
$87.80K
-2.12%
YoY
|
$88.20K
-1.86%
YoY
|
$88.50K
-1.28%
YoY
|
$88.70K
-2.27%
YoY
|
$89.70K
-1.67%
YoY
|
$89.87K
-11.93%
YoY
|
$89.65K
-8.13%
YoY
|
$90.76K
1.9%
YoY
|
$91.22K
4.2%
YoY
|
$102.0K
17.91%
YoY
|
$97.58K
0.27%
YoY
|
$89.07K
-8.64%
YoY
|
$87.55K
-10.85%
YoY
|
$86.55K
-13.61%
YoY
|
$97.32K
7.24%
YoY
|
$97.49K
7.44%
YoY
|
$98.21K
8.32%
YoY
|
| Operating Expenses |
$1.046M
91.63%
YoY
|
$1.009M
30.66%
YoY
|
$645.8K
10.5%
YoY
|
$665.6K
12.97%
YoY
|
$545.8K
-22.93%
YoY
|
$772.1K
29.94%
YoY
|
$584.4K
-12.94%
YoY
|
$589.2K
-16.76%
YoY
|
$708.1K
1.68%
YoY
|
$594.2K
-4.18%
YoY
|
$671.3K
1.68%
YoY
|
$707.8K
39.37%
YoY
|
$696.4K
-23.25%
YoY
|
$620.1K
21.3%
YoY
|
$660.3K
57.26%
YoY
|
$507.9K
23.74%
YoY
|
$907.4K
146.72%
YoY
|
$511.2K
108.45%
YoY
|
$419.8K
84.09%
YoY
|
| Operating Profit |
$126.6K
-70.48%
YoY
|
$164.9K
-61.28%
YoY
|
$367.3K
-17.49%
YoY
|
$272.2K
163.91%
YoY
|
$428.8K
232.62%
YoY
|
$425.9K
569.02%
YoY
|
$445.2K
806.47%
YoY
|
$103.1K
59.15%
YoY
|
$128.9K
-1637.19%
YoY
|
$63.66K
-199.47%
YoY
|
$49.11K
-208.5%
YoY
|
$64.81K
-804.1%
YoY
|
-$8.386K
-188.09%
YoY
|
-$64.00K
-3522.46%
YoY
|
-$45.26K
-15.32%
YoY
|
-$9.204K
-106.59%
YoY
|
$9.520K
-121.96%
YoY
|
$1.870K
-95.43%
YoY
|
-$53.45K
-199.44%
YoY
|
| Interest Expense |
-$210.6K
-208.25%
YoY
|
-$178.0K
-812.0%
YoY
|
$197.8K
5.65%
YoY
|
$197.0K
25.89%
YoY
|
$194.5K
23.1%
YoY
|
$25.00K
-105.94%
YoY
|
$187.2K
167.38%
YoY
|
$156.5K
-790.79%
YoY
|
$158.0K
-155.21%
YoY
|
-$421.0K
14.3%
YoY
|
$70.00K
-318.27%
YoY
|
-$22.65K
-15.36%
YoY
|
-$286.3K
945.13%
YoY
|
-$368.3K
1262.95%
YoY
|
-$32.07K
18.69%
YoY
|
-$26.76K
-1.11%
YoY
|
-$27.39K
-2.07%
YoY
|
-$27.02K
-5.72%
YoY
|
-$27.02K
-5.72%
YoY
|
| Other Income/Expense, Net |
-$181.2K
-35.94%
YoY
|
N/A
|
-$210.5K
-45.52%
YoY
|
-$245.9K
81.55%
YoY
|
-$282.9K
772.22%
YoY
|
N/A
|
-$386.3K
-690.6%
YoY
|
-$135.4K
497.99%
YoY
|
-$32.44K
-89.23%
YoY
|
$15.00K
N/A
|
$65.41K
-62.93%
YoY
|
-$22.65K
-24.16%
YoY
|
-$301.3K
755.52%
YoY
|
N/A
|
$176.5K
-519.73%
YoY
|
-$29.86K
10.35%
YoY
|
-$35.21K
N/A
|
N/A
|
-$42.04K
N/A
|
| Pretax Income |
-$54.66K
-137.47%
YoY
|
-$3.182M
-805.66%
YoY
|
$155.2K
163.62%
YoY
|
$26.33K
-181.55%
YoY
|
$145.9K
51.19%
YoY
|
$450.9K
-216.42%
YoY
|
$58.87K
-48.59%
YoY
|
-$32.28K
-176.57%
YoY
|
$96.47K
-131.16%
YoY
|
-$387.3K
-10.41%
YoY
|
$114.5K
-248.1%
YoY
|
$42.16K
-207.93%
YoY
|
-$309.6K
1104.86%
YoY
|
-$432.3K
287.41%
YoY
|
-$77.33K
-19.03%
YoY
|
-$39.06K
-134.69%
YoY
|
-$25.70K
-63.98%
YoY
|
-$111.6K
-1009.37%
YoY
|
-$95.50K
-480.63%
YoY
|
| Income Tax |
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
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$54.66K
-137.47%
YoY
|
-$3.182M
-805.66%
YoY
|
$155.2K
163.62%
YoY
|
$26.33K
-181.55%
YoY
|
$145.9K
51.19%
YoY
|
$450.9K
-216.42%
YoY
|
$58.87K
-48.59%
YoY
|
-$32.28K
-176.57%
YoY
|
$96.47K
-131.16%
YoY
|
-$387.3K
-10.41%
YoY
|
$114.5K
-248.1%
YoY
|
$42.16K
-207.93%
YoY
|
-$309.6K
1105.04%
YoY
|
-$432.3K
287.41%
YoY
|
-$77.33K
-19.03%
YoY
|
-$39.06K
-134.69%
YoY
|
-$25.70K
-162.28%
YoY
|
-$111.6K
-1009.37%
YoY
|
-$95.50K
-480.63%
YoY
|
| Basic Earnings Per Share |
$0.00
-100.0%
YoY
|
N/A
|
$0.01
N/A
|
$0.00
N/A
|
$0.01
0.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.01
-133.33%
YoY
|
N/A
|
$0.01
-200.0%
YoY
|
$0.00
N/A
|
-$0.03
N/A
|
N/A
|
-$0.01
0.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.0%
YoY
|
-$0.26
-779.22%
YoY
|
$0.02
N/A
|
$0.00
N/A
|
$0.01
0.0%
YoY
|
$0.04
-220.43%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.01
-133.33%
YoY
|
-$0.03
-9.77%
YoY
|
$0.01
-200.0%
YoY
|
$0.00
N/A
|
-$0.03
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.106K
-64.28%
YoY
|
-$9.144K
-995.17%
YoY
|
-$7.827K
-474.7%
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 |
12.82M shares
6.08%
YoY
|
12.03M shares
-0.47%
YoY
|
12.03M shares
-0.58%
YoY
|
12.09M shares
-0.11%
YoY
|
12.09M shares
-0.11%
YoY
|
12.09M shares
-0.93%
YoY
|
12.10M shares
-0.82%
YoY
|
12.10M shares
-0.82%
YoY
|
12.10M shares
-0.82%
YoY
|
12.20M shares
0.0%
YoY
|
12.20M shares
0.0%
YoY
|
12.20M shares
0.0%
YoY
|
12.20M shares
N/A
|
12.20M shares
N/A
|
12.20M shares
N/A
|
12.20M shares
0.01%
YoY
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.82M shares
2.68%
YoY
|
N/A
|
12.43M shares
-0.56%
YoY
|
12.47M shares
3.01%
YoY
|
12.49M shares
-0.11%
YoY
|
N/A
|
12.50M shares
-0.8%
YoY
|
12.10M shares
-3.97%
YoY
|
12.50M shares
2.46%
YoY
|
N/A
|
12.60M shares
3.28%
YoY
|
12.60M shares
3.28%
YoY
|
12.20M shares
0.0%
YoY
|
N/A
|
12.20M shares
0.0%
YoY
|
12.20M shares
-3.2%
YoY
|
12.20M shares
N/A
|
N/A
|
12.20M shares
N/A
|
Loading...