|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$11.11M
10.14%
YoY
|
$10.08M
12.22%
YoY
|
$8.986M
11.77%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.979M
0.91%
YoY
|
$5.925M
2.93%
YoY
|
$5.756M
-11.16%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$158.3K
-7.47%
YoY
|
$171.1K
-4.64%
YoY
|
$179.4K
N/A
|
| Operating Expenses |
$6.196M
1.86%
YoY
|
$6.083M
2.26%
YoY
|
$5.949M
-9.14%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$6.408M
0.68%
YoY
|
-$6.365M
46.31%
YoY
|
-$4.350M
137.18%
YoY
|
| Other Income/Expense, Net |
-$311.4K
0.78%
YoY
|
-$309.0K
3.48%
YoY
|
-$298.6K
179.07%
YoY
|
| Pretax Income |
-$1.324M
-45.63%
YoY
|
-$2.436M
82.77%
YoY
|
-$1.333M
112.06%
YoY
|
| Income Tax |
$2.853M
-487.52%
YoY
|
-$736.1K
85.15%
YoY
|
-$397.6K
-74.64%
YoY
|
| Net Earnings |
-$4.177M
145.73%
YoY
|
-$1.700M
81.75%
YoY
|
-$935.2K
-199.6%
YoY
|
| Basic Earnings Per Share |
-$5.93
-31.21%
YoY
|
-$8.62
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.93
-31.21%
YoY
|
-$8.62
593.82%
YoY
|
-$1.24
-199.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
703.8K
256.86%
YoY
|
197.2K
N/A
|
N/A
|
| Diluted Shares Outstanding |
703.8K
256.86%
YoY
|
197.2K
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$2.681M
0.64%
YoY
|
$3.137M
10.25%
YoY
|
$2.963M
N/A
|
$2.849M
N/A
|
$2.664M
N/A
|
$2.846M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$1.484M
-7.26%
YoY
|
$1.460M
N/A
|
$1.617M
N/A
|
$1.577M
N/A
|
$1.600M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$1.435M
-22.93%
YoY
|
$1.431M
N/A
|
$1.568M
N/A
|
$1.762M
N/A
|
$1.862M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$1.555M
-4.84%
YoY
|
-$1.580M
N/A
|
-$1.632M
N/A
|
-$1.641M
N/A
|
-$1.634M
N/A
|
| Other Income/Expense, Net |
N/A
|
-$87.30K
12.36%
YoY
|
-$93.60K
N/A
|
-$73.90K
N/A
|
-$56.60K
N/A
|
-$77.70K
N/A
|
| Pretax Income |
-$364.8K
-54.18%
YoY
|
$60.20K
-107.9%
YoY
|
-$163.8K
-66.0%
YoY
|
-$424.7K
-35.83%
YoY
|
-$796.2K
47.45%
YoY
|
-$761.7K
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$49.20K
-121.93%
YoY
|
$3.177M
-2214.77%
YoY
|
-$146.0K
-26.62%
YoY
|
-$227.5K
40.04%
YoY
|
-$224.4K
N/A
|
| Net Earnings |
-$364.8K
-35.85%
YoY
|
$11.00K
-102.05%
YoY
|
-$3.341M
907.59%
YoY
|
-$278.7K
-39.8%
YoY
|
-$568.6K
50.64%
YoY
|
-$537.3K
N/A
|
| Basic Earnings Per Share |
-$0.52
-35.8%
YoY
|
N/A
|
-$4.74
N/A
|
-$0.40
N/A
|
-$0.81
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
-35.8%
YoY
|
$0.02
-100.58%
YoY
|
-$4.74
N/A
|
-$0.40
N/A
|
-$0.81
N/A
|
-$2.72
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
752.5K
0.0%
YoY
|
752.5K
0.0%
YoY
|
752.5K
N/A
|
752.5K
N/A
|
752.5K
N/A
|
752.5K
N/A
|
| Diluted Shares Outstanding |
705.5K
0.37%
YoY
|
N/A
|
704.1K
N/A
|
703.5K
N/A
|
702.8K
N/A
|
N/A
|
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