|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$12.61M
11.84%
YoY
|
$11.27M
20.19%
YoY
|
$9.380M
N/A
|
| Cost Of Revenue |
$6.980M
15.09%
YoY
|
$6.065M
14.67%
YoY
|
$5.289M
N/A
|
| Gross Profit |
$5.629M
8.06%
YoY
|
$5.209M
27.33%
YoY
|
$4.091M
N/A
|
| Selling, General & Admin |
$1.671M
28.84%
YoY
|
$1.297M
7.9%
YoY
|
$1.202M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$239.0K
-12.77%
YoY
|
$274.0K
44.21%
YoY
|
$190.0K
N/A
|
| Operating Expenses |
$2.180M
21.25%
YoY
|
$1.798M
7.22%
YoY
|
$1.677M
N/A
|
| Operating Profit |
$3.449M
1.11%
YoY
|
$3.411M
41.3%
YoY
|
$2.414M
N/A
|
| Interest Expense |
$55.00K
-161.8%
YoY
|
-$89.00K
-50.0%
YoY
|
-$178.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
$252.0K
869.23%
YoY
|
$26.00K
N/A
|
| Pretax Income |
N/A
|
$3.574M
58.0%
YoY
|
$2.262M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
$3.533M
-1.15%
YoY
|
$3.574M
58.0%
YoY
|
$2.262M
N/A
|
| Basic Earnings Per Share |
$0.28
0.0%
YoY
|
$0.28
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.20
0.0%
YoY
|
$0.20
11.2%
YoY
|
$0.18
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.00K shares
0.0%
YoY
|
10.00K shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.00K shares
0.0%
YoY
|
14.00K shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue |
$3.508M
17.72%
YoY
|
N/A
|
$3.167M
N/A
|
$6.547M
N/A
|
$2.772M
N/A
|
| Cost Of Revenue |
$2.122M
29.23%
YoY
|
N/A
|
$1.759M
N/A
|
$3.542M
N/A
|
$1.519M
N/A
|
| Gross Profit |
$1.386M
3.59%
YoY
|
N/A
|
$1.408M
N/A
|
$3.005M
N/A
|
$1.253M
N/A
|
| Selling, General & Admin |
$663.0K
62.9%
YoY
|
N/A
|
$408.0K
N/A
|
$803.0K
N/A
|
$313.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$57.00K
-34.48%
YoY
|
N/A
|
$62.00K
N/A
|
$156.0K
N/A
|
$274.0K
N/A
|
| Operating Expenses |
$793.0K
48.22%
YoY
|
N/A
|
$548.0K
N/A
|
$1.076M
N/A
|
$401.0K
N/A
|
| Operating Profit |
$593.0K
-26.15%
YoY
|
N/A
|
$860.0K
N/A
|
$1.929M
N/A
|
$852.0K
N/A
|
| Interest Expense |
$137.0K
953.85%
YoY
|
N/A
|
$9.000K
N/A
|
$26.00K
N/A
|
-$34.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$12.00K
N/A
|
$22.00K
N/A
|
$146.0K
N/A
|
| Pretax Income |
$747.0K
-8.46%
YoY
|
N/A
|
$881.0K
N/A
|
$1.977M
N/A
|
$964.0K
N/A
|
| Income Tax |
$359.0K
3888.89%
YoY
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$388.0K
-51.92%
YoY
|
N/A
|
$881.0K
N/A
|
$1.977M
N/A
|
$964.0K
N/A
|
| Basic Earnings Per Share |
$0.03
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
N/A
|
N/A
|
$0.07
N/A
|
$0.16
N/A
|
$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.57M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
12.35K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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