|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$10.08M
27.25%
YoY
|
$7.920M
100.46%
YoY
|
$3.951M
N/A
|
| Cost Of Revenue |
$7.576M
54.23%
YoY
|
$4.912M
216.66%
YoY
|
$1.551M
N/A
|
| Gross Profit |
$2.503M
-16.8%
YoY
|
$3.008M
25.35%
YoY
|
$2.400M
N/A
|
| Selling, General & Admin |
$10.20M
450.72%
YoY
|
$1.852M
-49.38%
YoY
|
$3.659M
N/A
|
| Research & Development |
$900.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$8.116K
-2.76%
YoY
|
$8.346K
13.04%
YoY
|
$7.383K
N/A
|
| Operating Expenses |
$11.10M
499.31%
YoY
|
$1.852M
-49.38%
YoY
|
$3.659M
N/A
|
| Operating Profit |
-$8.596M
-843.49%
YoY
|
$1.156M
-191.86%
YoY
|
-$1.259M
N/A
|
| Interest Expense |
$600.00
-50.0%
YoY
|
$1.200K
100.0%
YoY
|
$600.00
N/A
|
| Other Income/Expense, Net |
$30.32K
-21.76%
YoY
|
$38.75K
4162.82%
YoY
|
$909.00
N/A
|
| Pretax Income |
-$8.566M
-816.84%
YoY
|
$1.195M
-195.0%
YoY
|
-$1.258M
N/A
|
| Income Tax |
$76.17K
-22.4%
YoY
|
$98.16K
N/A
|
N/A
N/A
|
| Net Earnings |
-$8.642M
-887.94%
YoY
|
$1.097M
-187.2%
YoY
|
-$1.258M
N/A
|
| Basic Earnings Per Share |
-$0.52
-842.86%
YoY
|
$0.07
-187.5%
YoY
|
-$0.08
N/A
|
| Diluted Earnings Per Share |
-$0.52
-842.86%
YoY
|
$0.07
-187.5%
YoY
|
-$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.53M shares
3.3%
YoY
|
16.00M shares
0.0%
YoY
|
16.00M shares
N/A
|
| Diluted Shares Outstanding |
16.53M shares
3.3%
YoY
|
16.00M shares
0.0%
YoY
|
16.00M shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| Revenue |
$10.08M
27.25%
YoY
|
$5.205M
78.19%
YoY
|
$7.921M
N/A
|
| Cost Of Revenue |
$7.576M
54.23%
YoY
|
$3.753M
177.06%
YoY
|
$4.912M
N/A
|
| Gross Profit |
$2.503M
-16.8%
YoY
|
$1.452M
-7.3%
YoY
|
$3.008M
N/A
|
| Selling, General & Admin |
$10.20M
450.71%
YoY
|
$448.8K
-41.9%
YoY
|
$1.852M
N/A
|
| Research & Development |
$900.0K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$26.50K
476.09%
YoY
|
$6.500K
71.05%
YoY
|
$4.600K
N/A
|
| Operating Expenses |
$11.10M
499.3%
YoY
|
$448.8K
-41.9%
YoY
|
$1.852M
N/A
|
| Operating Profit |
-$8.596M
-843.5%
YoY
|
$1.003M
26.38%
YoY
|
$1.156M
N/A
|
| Interest Expense |
$600.00
-50.0%
YoY
|
$500.00
-28.57%
YoY
|
$1.200K
N/A
|
| Other Income/Expense, Net |
$82.50K
119.41%
YoY
|
$18.90K
-19000.0%
YoY
|
$37.60K
N/A
|
| Pretax Income |
-$8.566M
-816.82%
YoY
|
$1.023M
28.74%
YoY
|
$1.195M
N/A
|
| Income Tax |
$76.20K
-22.4%
YoY
|
$115.3K
15.3%
YoY
|
$98.20K
N/A
|
| Net Earnings |
-$8.642M
-887.95%
YoY
|
$907.4K
30.66%
YoY
|
$1.097M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
-940.99%
YoY
|
$0.05
25.19%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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