|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$4.452M
12.2%
YoY
|
$3.968M
-13.87%
YoY
|
$4.607M
-18.36%
YoY
|
$5.643M
N/A
|
| Cost Of Revenue |
$1.391M
6.66%
YoY
|
$1.304M
-11.42%
YoY
|
$1.472M
-7.44%
YoY
|
$1.591M
N/A
|
| Gross Profit |
$3.061M
14.91%
YoY
|
$2.664M
-15.03%
YoY
|
$3.135M
154.68%
YoY
|
$1.231M
N/A
|
| Selling, General & Admin |
$2.490M
52.69%
YoY
|
$1.631M
-1.21%
YoY
|
$1.651M
56.34%
YoY
|
$1.056M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$33.04K
467.88%
YoY
|
$5.818K
232.84%
YoY
|
$1.748K
-51.44%
YoY
|
$3.600K
N/A
|
| Operating Expenses |
$2.523M
53.73%
YoY
|
$1.641M
-0.87%
YoY
|
$1.655M
-55.45%
YoY
|
$3.716M
N/A
|
| Operating Profit |
$538.0K
-47.4%
YoY
|
$1.023M
-30.87%
YoY
|
$1.479M
-159.54%
YoY
|
-$2.485M
N/A
|
| Interest Expense |
$220.0K
-370.6%
YoY
|
-$81.30K
-42.95%
YoY
|
-$142.5K
-298.47%
YoY
|
$71.80K
N/A
|
| Other Income/Expense, Net |
$317.2K
-634.72%
YoY
|
-$59.32K
-42.06%
YoY
|
-$102.4K
-644.54%
YoY
|
$18.80K
N/A
|
| Pretax Income |
$855.2K
-11.24%
YoY
|
$963.4K
-30.04%
YoY
|
$1.377M
162.65%
YoY
|
$524.3K
N/A
|
| Income Tax |
$295.5K
107.79%
YoY
|
$142.2K
-41.39%
YoY
|
$242.6K
95.05%
YoY
|
$124.4K
N/A
|
| Net Earnings |
$559.7K
-31.85%
YoY
|
$821.2K
-27.61%
YoY
|
$1.134M
311.92%
YoY
|
$275.4K
N/A
|
| Basic Earnings Per Share |
$0.02
-33.33%
YoY
|
$0.03
-40.0%
YoY
|
$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-33.33%
YoY
|
$0.03
-40.0%
YoY
|
$0.05
416.67%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.87M shares
3.49%
YoY
|
25.00M shares
0.0%
YoY
|
25.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
25.87M shares
3.49%
YoY
|
25.00M shares
0.0%
YoY
|
25.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| Revenue |
$4.452M
12.2%
YoY
|
$2.900M
112.08%
YoY
|
$3.968M
N/A
|
$1.367M
N/A
|
| Cost Of Revenue |
$1.391M
6.66%
YoY
|
$729.7K
16.9%
YoY
|
$1.304M
N/A
|
$624.2K
N/A
|
| Gross Profit |
$3.061M
14.91%
YoY
|
$2.170M
192.06%
YoY
|
$2.664M
N/A
|
$743.1K
N/A
|
| Selling, General & Admin |
$2.490M
52.69%
YoY
|
$915.5K
1.34%
YoY
|
$1.631M
N/A
|
$903.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$33.00K
1037.93%
YoY
|
$8.300K
176.67%
YoY
|
$2.900K
61.11%
YoY
|
$3.000K
N/A
|
| Operating Expenses |
$2.523M
54.17%
YoY
|
$923.7K
1.92%
YoY
|
$1.636M
N/A
|
$906.3K
N/A
|
| Operating Profit |
$538.0K
-47.63%
YoY
|
$1.247M
-863.85%
YoY
|
$1.027M
N/A
|
-$163.2K
N/A
|
| Interest Expense |
$220.0K
-370.6%
YoY
|
N/A
|
-$81.30K
N/A
|
$10.40K
N/A
|
| Other Income/Expense, Net |
$97.20K
458.62%
YoY
|
$244.3K
2418.56%
YoY
|
$17.40K
N/A
|
$9.700K
N/A
|
| Pretax Income |
$855.2K
-11.23%
YoY
|
$1.491M
-1141.86%
YoY
|
$963.4K
N/A
|
-$143.1K
N/A
|
| Income Tax |
$295.5K
107.81%
YoY
|
$257.3K
N/A
|
$142.2K
N/A
|
$0.00
N/A
|
| Net Earnings |
$559.7K
-31.84%
YoY
|
$1.234M
-962.05%
YoY
|
$821.2K
N/A
|
-$143.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-34.97%
YoY
|
$0.05
-1000.0%
YoY
|
$0.03
N/A
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.10M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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