|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$19.14M
38.2%
YoY
|
13.85M sgds
-14.2%
YoY
|
$16.14M
-4.07%
YoY
|
16.82M sgds
-26.0%
YoY
|
$22.74M
N/A
|
| Cost Of Revenue |
$17.19M
81.97%
YoY
|
$9.448M
-33.38%
YoY
|
$14.18M
-3.14%
YoY
|
14.64M sgds
-22.49%
YoY
|
$18.89M
N/A
|
| Gross Profit |
$1.944M
55.52%
YoY
|
1.250M sgds
-36.13%
YoY
|
$1.957M
-10.28%
YoY
|
2.181M sgds
-43.26%
YoY
|
$3.845M
N/A
|
| Selling, General & Admin |
$3.884M
75.15%
YoY
|
$2.217M
-17.56%
YoY
|
$2.690M
27.66%
YoY
|
$2.107M
-0.34%
YoY
|
$2.114M
N/A
|
| Research & Development |
$499.1K
N/A
|
N/A
|
N/A
|
||
| Depreciation & Amortization |
$122.6K
-28.04%
YoY
|
170.3K sgds
42.35%
YoY
|
$119.7K
-18.43%
YoY
|
146.7K sgds
-3.48%
YoY
|
$152.0K
N/A
|
| Operating Expenses |
$3.373M
102.82%
YoY
|
$1.663M
-16.44%
YoY
|
$1.990M
-5.53%
YoY
|
2.107M sgds
-0.34%
YoY
|
$2.114M
N/A
|
| Operating Profit |
-$1.429M
96.96%
YoY
|
-$725.5K
2090.9%
YoY
|
-$33.11K
-144.45%
YoY
|
74.50K sgds
-95.7%
YoY
|
$1.731M
N/A
|
| Interest Expense |
-$304.4K
1206.44%
YoY
|
-$23.30K
-140.84%
YoY
|
$57.06K
-31.48%
YoY
|
83.28K sgds
749.76%
YoY
|
$9.800K
N/A
|
| Other Income/Expense, Net |
-$77.85K
-188.47%
YoY
|
$87.99K
939.71%
YoY
|
$8.463K
-93.8%
YoY
|
136.4K sgds
-66.03%
YoY
|
$401.6K
N/A
|
| Pretax Income |
-$1.507M
77.26%
YoY
|
-850.0K sgds
3348.15%
YoY
|
-$24.65K
-111.69%
YoY
|
210.9K sgds
-90.15%
YoY
|
$2.142M
N/A
|
| Income Tax |
N/A
N/A
|
-$26.73K
-4.94%
YoY
|
-$28.12K
-119.76%
YoY
|
142.3K sgds
-60.92%
YoY
|
$364.1K
N/A
|
| Net Earnings |
-$1.507M
146.69%
YoY
|
-$610.8K
-17716.82%
YoY
|
$3.467K
-94.95%
YoY
|
68.63K sgds
-96.14%
YoY
|
$1.778M
N/A
|
| Basic Earnings Per Share |
-$0.11
57.14%
YoY
|
-$0.07
N/A
|
$0.00
-100.0%
YoY
|
$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
120.0%
YoY
|
-$0.05
N/A
|
$0.00
-100.0%
YoY
|
$0.01
-92.41%
YoY
|
$0.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.37M shares
18.87%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.37M shares
18.87%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
$25.86M
86.75%
YoY
|
$7.845M
-5.86%
YoY
|
$13.85M
-36.51%
YoY
|
$8.333M
-7.26%
YoY
|
$21.81M
N/A
|
$8.986M
N/A
|
| Cost Of Revenue |
$23.23M
84.43%
YoY
|
$6.494M
-9.23%
YoY
|
$12.60M
-34.27%
YoY
|
$7.155M
-8.61%
YoY
|
$19.17M
N/A
|
$7.830M
N/A
|
| Gross Profit |
$2.627M
110.16%
YoY
|
$1.350M
14.63%
YoY
|
$1.250M
-52.73%
YoY
|
$1.178M
1.88%
YoY
|
$2.645M
N/A
|
$1.156M
N/A
|
| Selling, General & Admin |
$3.884M
75.15%
YoY
|
$1.087M
-4.91%
YoY
|
$2.217M
-17.56%
YoY
|
$1.143M
-31.0%
YoY
|
$2.690M
N/A
|
$1.656M
N/A
|
| Research & Development |
$674.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$80.70K
-81.53%
YoY
|
$85.00K
-80.19%
YoY
|
$436.9K
442.06%
YoY
|
$429.1K
428.45%
YoY
|
$80.60K
N/A
|
$81.20K
N/A
|
| Operating Expenses |
$4.558M
105.57%
YoY
|
$1.087M
-4.91%
YoY
|
$2.217M
-17.56%
YoY
|
$1.143M
-31.0%
YoY
|
$2.690M
N/A
|
$1.656M
N/A
|
| Operating Profit |
-$1.931M
99.63%
YoY
|
$263.5K
650.71%
YoY
|
-$967.3K
2059.15%
YoY
|
$35.10K
-107.02%
YoY
|
-$44.80K
N/A
|
-$500.1K
N/A
|
| Interest Expense |
-$304.4K
1206.44%
YoY
|
-$114.4K
170.45%
YoY
|
-$23.30K
-73.55%
YoY
|
-$42.30K
35.58%
YoY
|
-$88.10K
N/A
|
-$31.20K
N/A
|
| Other Income/Expense, Net |
$199.2K
41.58%
YoY
|
$94.90K
-14.43%
YoY
|
$140.7K
41.41%
YoY
|
$110.9K
249.84%
YoY
|
$99.50K
N/A
|
$31.70K
N/A
|
| Pretax Income |
-$2.036M
139.54%
YoY
|
$244.0K
135.29%
YoY
|
-$850.0K
2452.55%
YoY
|
$103.7K
-120.76%
YoY
|
-$33.30K
N/A
|
-$499.6K
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$35.60K
-6.32%
YoY
|
$79.00K
121.29%
YoY
|
-$38.00K
N/A
|
$35.70K
N/A
|
| Net Earnings |
-$2.036M
150.01%
YoY
|
$244.0K
887.85%
YoY
|
-$814.4K
-17427.66%
YoY
|
$24.70K
-104.62%
YoY
|
$4.700K
N/A
|
-$535.2K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.15
149.25%
YoY
|
$0.02
1111.11%
YoY
|
-$0.06
-15000.0%
YoY
|
$0.00
-104.53%
YoY
|
$0.00
N/A
|
-$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.50M shares
20.0%
YoY
|
N/A
|
11.25M shares
0.0%
YoY
|
N/A
|
11.25M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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