|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$6.249M
6.2%
YoY
|
$5.884M
-6.13%
YoY
|
$6.269M
-3.07%
YoY
|
$6.467M
N/A
|
| Cost Of Revenue |
$3.363M
1.21%
YoY
|
$3.323M
-3.99%
YoY
|
$3.461M
17.59%
YoY
|
$2.943M
N/A
|
| Gross Profit |
$2.886M
12.68%
YoY
|
$2.561M
-8.77%
YoY
|
$2.808M
-20.32%
YoY
|
$3.524M
N/A
|
| Selling, General & Admin |
$3.245M
110.72%
YoY
|
$1.540M
-11.21%
YoY
|
$1.734M
-9.12%
YoY
|
$1.908M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$43.28K
243.12%
YoY
|
$12.61K
71.76%
YoY
|
$7.344K
98.49%
YoY
|
$3.700K
N/A
|
| Operating Expenses |
$2.789M
69.06%
YoY
|
$1.650M
-8.97%
YoY
|
$1.812M
-30.28%
YoY
|
$2.599M
N/A
|
| Operating Profit |
$97.14K
-89.34%
YoY
|
$911.7K
-8.41%
YoY
|
$995.4K
7.69%
YoY
|
$924.3K
N/A
|
| Interest Expense |
$91.00K
108.72%
YoY
|
$43.60K
-203.81%
YoY
|
-$42.00K
-37.13%
YoY
|
-$66.80K
N/A
|
| Other Income/Expense, Net |
$91.01K
94.65%
YoY
|
$46.76K
-247.17%
YoY
|
-$31.77K
-133.2%
YoY
|
$95.70K
N/A
|
| Pretax Income |
$188.2K
-80.37%
YoY
|
$958.4K
-0.54%
YoY
|
$963.6K
1.09%
YoY
|
$953.2K
N/A
|
| Income Tax |
$55.22K
-60.0%
YoY
|
$138.0K
-12.25%
YoY
|
$157.3K
11.17%
YoY
|
$141.5K
N/A
|
| Net Earnings |
$132.9K
-83.8%
YoY
|
$820.4K
1.75%
YoY
|
$806.3K
-0.67%
YoY
|
$811.7K
N/A
|
| Basic Earnings Per Share |
$0.01
-82.3%
YoY
|
$0.07
0.0%
YoY
|
$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-82.3%
YoY
|
$0.07
0.0%
YoY
|
$0.07
15.41%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.54M
2.56%
YoY
|
11.25M
0.0%
YoY
|
11.25M
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.54M
2.56%
YoY
|
11.25M
0.0%
YoY
|
11.25M
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| Revenue |
$6.250M
6.2%
YoY
|
$1.742M
-2.88%
YoY
|
$5.884M
-6.13%
YoY
|
$1.794M
N/A
|
| Cost Of Revenue |
$3.363M
1.21%
YoY
|
$1.110M
-8.43%
YoY
|
$3.323M
-3.99%
YoY
|
$1.212M
N/A
|
| Gross Profit |
$2.886M
12.68%
YoY
|
$632.1K
8.68%
YoY
|
$2.561M
-8.77%
YoY
|
$581.6K
N/A
|
| Selling, General & Admin |
$2.250M
111.08%
YoY
|
$650.7K
50.28%
YoY
|
$1.066M
3.57%
YoY
|
$433.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$36.90K
485.71%
YoY
|
$6.300K
0.0%
YoY
|
$6.300K
-13.7%
YoY
|
$6.300K
N/A
|
| Operating Expenses |
$2.789M
69.06%
YoY
|
$905.3K
18.67%
YoY
|
$1.650M
-8.97%
YoY
|
$762.9K
N/A
|
| Operating Profit |
$97.10K
-89.35%
YoY
|
-$273.2K
50.69%
YoY
|
$911.6K
-8.41%
YoY
|
-$181.3K
N/A
|
| Interest Expense |
$91.00K
108.72%
YoY
|
-$31.70K
387.69%
YoY
|
$43.60K
-203.81%
YoY
|
-$6.500K
N/A
|
| Other Income/Expense, Net |
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Pretax Income |
$188.2K
-80.36%
YoY
|
-$305.0K
65.22%
YoY
|
$958.4K
-0.54%
YoY
|
-$184.6K
N/A
|
| Income Tax |
$55.20K
-60.0%
YoY
|
-$48.20K
58.03%
YoY
|
$138.0K
-12.27%
YoY
|
-$30.50K
N/A
|
| Net Earnings |
$132.9K
-83.8%
YoY
|
-$256.8K
66.65%
YoY
|
$820.4K
1.75%
YoY
|
-$154.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-76.22%
YoY
|
-$0.02
81.3%
YoY
|
$0.07
0.0%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.50M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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