|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$21.62M
154.48%
YoY
|
$8.495M
116.54%
YoY
|
$3.923M
N/A
|
| Cost Of Revenue |
$17.61M
140.27%
YoY
|
$7.331M
96.65%
YoY
|
$3.728M
N/A
|
| Gross Profit |
$4.004M
243.99%
YoY
|
$1.164M
496.92%
YoY
|
$195.0K
N/A
|
| Selling, General & Admin |
$7.691M
75.55%
YoY
|
$4.381M
57.82%
YoY
|
$2.776M
N/A
|
| Research & Development |
$19.00K
1800.0%
YoY
|
$1.000K
-90.91%
YoY
|
$11.00K
N/A
|
| Depreciation & Amortization |
N/A
|
$0.00
-100.0%
YoY
|
$3.000K
N/A
|
| Operating Expenses |
$7.710M
75.95%
YoY
|
$4.382M
57.23%
YoY
|
$2.787M
N/A
|
| Operating Profit |
-$3.706M
15.16%
YoY
|
-$3.218M
24.15%
YoY
|
-$2.592M
N/A
|
| Interest Expense |
-$353.0K
38.43%
YoY
|
-$255.0K
160.2%
YoY
|
-$98.00K
N/A
|
| Other Income/Expense, Net |
-$522.0K
104.71%
YoY
|
-$255.0K
N/A
|
N/A
|
| Pretax Income |
-$4.228M
21.74%
YoY
|
-$3.473M
29.11%
YoY
|
-$2.690M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.228M
21.7%
YoY
|
-$3.474M
29.14%
YoY
|
-$2.690M
N/A
|
| Basic Earnings Per Share |
-$0.80
-18.37%
YoY
|
-$0.98
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.80
50.51%
YoY
|
-$0.53
28.99%
YoY
|
-$0.41
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.259M
48.32%
YoY
|
3.546M
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.259M
48.32%
YoY
|
3.546M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$4.430M
-21.13%
YoY
|
$4.679M
-44.92%
YoY
|
$5.248M
178.41%
YoY
|
$6.074M
N/A
|
$5.617M
N/A
|
$8.495M
N/A
|
| Cost Of Revenue |
$3.603M
-13.95%
YoY
|
$5.547M
-24.34%
YoY
|
$3.360M
101.08%
YoY
|
$4.520M
N/A
|
$4.187M
N/A
|
$7.331M
N/A
|
| Gross Profit |
$827.0K
-42.17%
YoY
|
-$868.0K
-174.57%
YoY
|
$1.888M
782.24%
YoY
|
$1.554M
N/A
|
$1.430M
N/A
|
$1.164M
N/A
|
| Selling, General & Admin |
$3.027M
85.93%
YoY
|
$2.757M
-37.07%
YoY
|
$1.761M
60.82%
YoY
|
$1.545M
N/A
|
$1.628M
N/A
|
$4.381M
N/A
|
| Research & Development |
N/A
|
$10.00K
900.0%
YoY
|
$9.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.027M
85.93%
YoY
|
$2.767M
-36.86%
YoY
|
$1.770M
61.64%
YoY
|
$1.545M
N/A
|
$1.628M
N/A
|
$4.382M
N/A
|
| Operating Profit |
-$2.200M
1011.11%
YoY
|
-$3.635M
12.96%
YoY
|
$118.0K
-113.39%
YoY
|
$9.000K
N/A
|
-$198.0K
N/A
|
-$3.218M
N/A
|
| Interest Expense |
$38.00K
-152.05%
YoY
|
-$58.00K
-77.25%
YoY
|
-$109.0K
49.32%
YoY
|
-$113.0K
N/A
|
-$73.00K
N/A
|
-$255.0K
N/A
|
| Other Income/Expense, Net |
$38.00K
-152.05%
YoY
|
$7.000K
N/A
|
-$285.0K
290.41%
YoY
|
N/A
|
-$73.00K
N/A
|
N/A
|
| Pretax Income |
-$2.162M
697.79%
YoY
|
-$3.686M
6.13%
YoY
|
-$167.0K
-82.49%
YoY
|
-$104.0K
N/A
|
-$271.0K
N/A
|
-$3.473M
N/A
|
| Income Tax |
$0.00
N/A
|
-$5.000K
-600.0%
YoY
|
$1.000K
-93.75%
YoY
|
$4.000K
N/A
|
$0.00
N/A
|
$1.000K
N/A
|
| Net Earnings |
-$2.162M
697.79%
YoY
|
-$3.681M
5.96%
YoY
|
-$168.0K
-82.68%
YoY
|
-$108.0K
-88.56%
YoY
|
-$271.0K
-42.22%
YoY
|
-$3.474M
N/A
|
| Basic Earnings Per Share |
-$0.33
266.67%
YoY
|
N/A
|
-$0.03
-88.89%
YoY
|
N/A
|
-$0.09
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
695.44%
YoY
|
-$2.40
347.99%
YoY
|
-$0.03
-88.89%
YoY
|
-$0.02
N/A
|
-$0.04
N/A
|
-$0.53
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.620M
32.4%
YoY
|
6.620M
N/A
|
5.000M
40.2%
YoY
|
N/A
|
5.000M
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.620M
32.4%
YoY
|
N/A
|
5.000M
40.2%
YoY
|
N/A
|
5.000M
N/A
|
N/A
|
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