|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$12.95M
12.19%
YoY
|
$11.54M
22.18%
YoY
|
$9.447M
162.89%
YoY
|
$3.594M
N/A
|
| Cost Of Revenue |
$9.563M
14.8%
YoY
|
$8.330M
33.67%
YoY
|
$6.232M
221.25%
YoY
|
$1.940M
N/A
|
| Gross Profit |
$3.387M
5.42%
YoY
|
$3.212M
-0.1%
YoY
|
$3.216M
94.43%
YoY
|
$1.654M
N/A
|
| Selling, General & Admin |
$3.223M
374.92%
YoY
|
$678.6K
-26.33%
YoY
|
$921.3K
-15.83%
YoY
|
$1.094M
N/A
|
| Research & Development |
$302.1K
942.47%
YoY
|
$28.98K
-76.33%
YoY
|
$122.4K
101.11%
YoY
|
$60.88K
N/A
|
| Depreciation & Amortization |
$70.50K
-7.96%
YoY
|
$76.59K
68.51%
YoY
|
$45.46K
132.78%
YoY
|
$19.53K
N/A
|
| Operating Expenses |
$3.525M
375.43%
YoY
|
$741.5K
-28.96%
YoY
|
$1.044M
-9.67%
YoY
|
$1.155M
N/A
|
| Operating Profit |
-$138.6K
-105.61%
YoY
|
$2.471M
13.77%
YoY
|
$2.172M
335.67%
YoY
|
$498.5K
N/A
|
| Interest Expense |
$14.60K
18.7%
YoY
|
$12.30K
-2150.0%
YoY
|
-$600.00
-99.3%
YoY
|
-$85.30K
N/A
|
| Other Income/Expense, Net |
$19.27K
46.23%
YoY
|
$13.18K
185.49%
YoY
|
$4.617K
-106.88%
YoY
|
-$67.07K
N/A
|
| Pretax Income |
-$119.3K
-104.8%
YoY
|
$2.484M
14.13%
YoY
|
$2.177M
404.47%
YoY
|
$431.4K
N/A
|
| Income Tax |
$202.9K
-46.71%
YoY
|
$380.8K
20.14%
YoY
|
$316.9K
437.04%
YoY
|
$59.01K
N/A
|
| Net Earnings |
-$322.2K
-115.32%
YoY
|
$2.103M
13.11%
YoY
|
$1.860M
399.31%
YoY
|
$372.4K
N/A
|
| Basic Earnings Per Share |
-$0.02
-114.29%
YoY
|
$0.14
16.67%
YoY
|
$0.12
500.0%
YoY
|
$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.02
-114.29%
YoY
|
$0.14
16.67%
YoY
|
$0.12
500.0%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.25M shares
8.33%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
N/A
|
| Diluted Shares Outstanding |
16.25M shares
8.33%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
$7.451M
-20.04%
YoY
|
$5.499M
147.26%
YoY
|
$9.319M
341.74%
YoY
|
$2.224M
-69.69%
YoY
|
$2.110M
N/A
|
$7.338M
N/A
|
| Cost Of Revenue |
$5.575M
-16.35%
YoY
|
$3.988M
139.48%
YoY
|
$6.665M
364.45%
YoY
|
$1.665M
-65.29%
YoY
|
$1.435M
N/A
|
$4.797M
N/A
|
| Gross Profit |
$1.876M
-29.33%
YoY
|
$1.511M
170.47%
YoY
|
$2.654M
293.45%
YoY
|
$558.7K
-78.01%
YoY
|
$674.5K
N/A
|
$2.541M
N/A
|
| Selling, General & Admin |
$1.259M
834.67%
YoY
|
$1.964M
261.11%
YoY
|
$134.7K
-79.59%
YoY
|
$543.9K
108.23%
YoY
|
$660.1K
N/A
|
$261.2K
N/A
|
| Research & Development |
$289.3K
N/A
|
$12.80K
-78.38%
YoY
|
N/A
|
$59.20K
8.82%
YoY
|
$68.00K
N/A
|
$54.40K
N/A
|
| Depreciation & Amortization |
$39.70K
-18.31%
YoY
|
$44.30K
3.75%
YoY
|
$48.60K
70.53%
YoY
|
$42.70K
33.02%
YoY
|
$28.50K
N/A
|
$32.10K
N/A
|
| Operating Expenses |
$1.548M
1381.63%
YoY
|
$1.977M
227.79%
YoY
|
$104.5K
-85.65%
YoY
|
$603.1K
91.1%
YoY
|
$728.1K
N/A
|
$315.6K
N/A
|
| Operating Profit |
$327.2K
-87.17%
YoY
|
-$465.8K
949.1%
YoY
|
$2.549M
-4856.16%
YoY
|
-$44.40K
-102.0%
YoY
|
-$53.60K
N/A
|
$2.226M
N/A
|
| Interest Expense |
$800.00
-91.21%
YoY
|
$13.90K
334.38%
YoY
|
$9.100K
106.82%
YoY
|
$3.200K
-164.0%
YoY
|
$4.400K
N/A
|
-$5.000K
N/A
|
| Other Income/Expense, Net |
$2.100K
-115.11%
YoY
|
$2.500K
-82.99%
YoY
|
-$13.90K
13800.0%
YoY
|
$14.70K
177.36%
YoY
|
-$100.00
N/A
|
$5.300K
N/A
|
| Pretax Income |
$330.1K
-86.85%
YoY
|
-$449.4K
1595.85%
YoY
|
$2.511M
-5192.49%
YoY
|
-$26.50K
-101.19%
YoY
|
-$49.30K
N/A
|
$2.226M
N/A
|
| Income Tax |
$173.2K
-55.75%
YoY
|
$29.80K
-378.5%
YoY
|
$391.4K
-3975.25%
YoY
|
-$10.70K
-103.27%
YoY
|
-$10.10K
N/A
|
$327.0K
N/A
|
| Net Earnings |
$157.0K
-92.59%
YoY
|
-$479.2K
2913.84%
YoY
|
$2.119M
-5506.12%
YoY
|
-$15.90K
-100.84%
YoY
|
-$39.20K
N/A
|
$1.899M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-99.69%
YoY
|
-$0.03
3000.0%
YoY
|
$0.13
-5533.33%
YoY
|
$0.00
-100.86%
YoY
|
$0.00
N/A
|
$0.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
15.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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