|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$2.666M
9.09%
YoY
|
$2.444M
0.74%
YoY
|
$2.426M
N/A
|
| Cost Of Revenue |
$2.648M
9.05%
YoY
|
$2.428M
7.69%
YoY
|
$2.255M
N/A
|
| Gross Profit |
$18.21K
14.53%
YoY
|
$15.90K
-90.72%
YoY
|
$171.3K
N/A
|
| Selling, General & Admin |
$1.599M
600.83%
YoY
|
$228.2K
-36.79%
YoY
|
$361.0K
N/A
|
| Research & Development |
$922.8K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$199.1K
-19.13%
YoY
|
$246.2K
6.58%
YoY
|
$231.0K
N/A
|
| Operating Expenses |
$2.522M
1005.2%
YoY
|
$228.2K
-36.79%
YoY
|
$361.0K
N/A
|
| Operating Profit |
-$2.504M
1079.39%
YoY
|
-$212.3K
11.91%
YoY
|
-$189.7K
N/A
|
| Interest Expense |
$191.5K
-788.76%
YoY
|
-$27.80K
-7.33%
YoY
|
-$30.00K
N/A
|
| Other Income/Expense, Net |
$212.8K
3991.54%
YoY
|
$5.200K
-41.57%
YoY
|
$8.900K
N/A
|
| Pretax Income |
-$2.291M
444.33%
YoY
|
-$420.9K
99.76%
YoY
|
-$210.7K
N/A
|
| Income Tax |
-$105.1K
147.29%
YoY
|
-$42.50K
1670.83%
YoY
|
-$2.400K
N/A
|
| Net Earnings |
-$2.186M
477.69%
YoY
|
-$378.4K
81.57%
YoY
|
-$208.4K
N/A
|
| Basic Earnings Per Share |
-$0.16
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
625.0%
YoY
|
-$0.02
81.3%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.97M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.97M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$805.3K
16.36%
YoY
|
$709.7K
-70.96%
YoY
|
$633.9K
7.37%
YoY
|
$630.3K
N/A
|
$692.1K
9.13%
YoY
|
$2.444M
N/A
|
| Cost Of Revenue |
$647.9K
-10.58%
YoY
|
$683.9K
-71.83%
YoY
|
$627.0K
1.11%
YoY
|
$612.3K
N/A
|
$724.6K
20.31%
YoY
|
$2.428M
N/A
|
| Gross Profit |
$157.4K
-585.69%
YoY
|
$25.80K
62.26%
YoY
|
$6.817K
-122.88%
YoY
|
$18.00K
N/A
|
-$32.40K
-201.57%
YoY
|
$15.90K
N/A
|
| Selling, General & Admin |
N/A
|
$1.022M
347.98%
YoY
|
$151.6K
N/A
|
$141.8K
N/A
|
$283.6K
710.29%
YoY
|
$228.2K
N/A
|
| Research & Development |
N/A
|
$922.8K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.728K
-95.61%
YoY
|
$65.60K
-64.92%
YoY
|
$50.53K
-16.64%
YoY
|
$62.20K
N/A
|
$62.20K
5.07%
YoY
|
$187.0K
N/A
|
| Operating Expenses |
$464.6K
63.82%
YoY
|
$1.945M
752.37%
YoY
|
$151.6K
285.95%
YoY
|
$141.8K
N/A
|
$283.6K
710.29%
YoY
|
$228.2K
N/A
|
| Operating Profit |
-$307.2K
-2.77%
YoY
|
-$1.919M
804.05%
YoY
|
-$144.8K
109.62%
YoY
|
-$123.8K
N/A
|
-$316.0K
10093.55%
YoY
|
-$212.3K
N/A
|
| Interest Expense |
$198.7K
N/A
|
$189.2K
-780.58%
YoY
|
$2.248K
-131.07%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$27.80K
N/A
|
| Other Income/Expense, Net |
$198.7K
4128.45%
YoY
|
$0.00
-100.0%
YoY
|
$2.248K
-130.15%
YoY
|
$16.60K
N/A
|
$4.700K
1075.0%
YoY
|
$5.200K
N/A
|
| Pretax Income |
-$108.5K
-65.14%
YoY
|
-$1.730M
311.05%
YoY
|
-$142.5K
86.26%
YoY
|
-$107.2K
N/A
|
-$311.3K
1555.85%
YoY
|
-$420.9K
N/A
|
| Income Tax |
$1.600K
-101.51%
YoY
|
-$42.60K
0.24%
YoY
|
$43.35K
N/A
|
$400.00
N/A
|
-$106.3K
-21360.0%
YoY
|
-$42.50K
N/A
|
| Net Earnings |
-$110.1K
-46.29%
YoY
|
-$1.688M
345.96%
YoY
|
-$185.9K
142.9%
YoY
|
-$107.6K
120.9%
YoY
|
-$205.0K
963.11%
YoY
|
-$378.4K
N/A
|
| Basic Earnings Per Share |
-$0.01
-50.0%
YoY
|
N/A
|
-$0.01
N/A
|
N/A
|
-$0.02
N/A
|
-$0.02
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.10
357.14%
YoY
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
909.09%
YoY
|
-$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.72M
-1.18%
YoY
|
16.72M
29.42%
YoY
|
13.29M
N/A
|
N/A
|
16.92M
N/A
|
12.92M
N/A
|
| Diluted Shares Outstanding |
16.72M
-1.18%
YoY
|
N/A
|
13.29M
N/A
|
N/A
|
16.92M
N/A
|
12.92M
N/A
|
Loading...
