|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$25.43M
-21.05%
YoY
|
$32.21M
47.9%
YoY
|
$21.77M
26.65%
YoY
|
$17.19M
N/A
|
| Cost Of Revenue |
$14.98M
-21.59%
YoY
|
$19.10M
41.63%
YoY
|
$13.49M
-3.33%
YoY
|
$13.95M
N/A
|
| Gross Profit |
$10.45M
-20.26%
YoY
|
$13.11M
58.11%
YoY
|
$8.290M
155.69%
YoY
|
$3.242M
N/A
|
| Selling, General & Admin |
$15.01M
52.46%
YoY
|
$9.846M
64.73%
YoY
|
$5.977M
128.63%
YoY
|
$2.614M
N/A
|
| Research & Development |
$549.4K
87.67%
YoY
|
$292.7K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$631.3K
131.49%
YoY
|
$272.7K
87.06%
YoY
|
$145.8K
53.2%
YoY
|
$95.16K
N/A
|
| Operating Expenses |
$15.01M
52.46%
YoY
|
$9.846M
64.73%
YoY
|
$5.977M
128.63%
YoY
|
$2.614M
N/A
|
| Operating Profit |
-$4.560M
-239.85%
YoY
|
$3.261M
41.0%
YoY
|
$2.312M
268.37%
YoY
|
$627.7K
N/A
|
| Interest Expense |
-$405.6K
166.67%
YoY
|
-$152.1K
51.58%
YoY
|
-$100.3K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
$10.59K
-134.83%
YoY
|
-$30.40K
162.75%
YoY
|
-$11.57K
-76.14%
YoY
|
-$48.50K
N/A
|
| Pretax Income |
-$4.955M
-260.97%
YoY
|
$3.078M
39.89%
YoY
|
$2.200M
279.9%
YoY
|
$579.2K
N/A
|
| Income Tax |
$336.2K
-71.58%
YoY
|
$1.183M
43.93%
YoY
|
$821.9K
380.05%
YoY
|
$171.2K
N/A
|
| Net Earnings |
-$5.291M
-379.18%
YoY
|
$1.895M
37.48%
YoY
|
$1.379M
237.87%
YoY
|
$408.0K
N/A
|
| Basic Earnings Per Share |
-$1.10
-1322.22%
YoY
|
$0.09
50.0%
YoY
|
$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.10
-1517.51%
YoY
|
$0.08
39.83%
YoY
|
$0.06
237.87%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.821M shares
-78.09%
YoY
|
22.00M shares
0.0%
YoY
|
22.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.821M shares
-78.09%
YoY
|
22.00M shares
0.0%
YoY
|
22.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.649M
-53.34%
YoY
|
$3.909M
-42.72%
YoY
|
$5.328M
-32.33%
YoY
|
$5.051M
-38.18%
YoY
|
$5.678M
-23.56%
YoY
|
$6.824M
-22.13%
YoY
|
$7.873M
0.4%
YoY
|
$8.171M
N/A
|
$7.428M
N/A
|
$8.764M
N/A
|
$7.842M
N/A
|
N/A
|
| Cost Of Revenue |
$1.601M
-48.65%
YoY
|
$2.932M
-25.19%
YoY
|
$3.067M
-35.76%
YoY
|
$3.166M
-29.99%
YoY
|
$3.117M
-30.04%
YoY
|
$3.920M
-21.64%
YoY
|
$4.774M
-6.76%
YoY
|
$4.522M
N/A
|
$4.455M
N/A
|
$5.003M
N/A
|
$5.120M
N/A
|
N/A
|
| Gross Profit |
$1.049M
-59.06%
YoY
|
$976.5K
-66.38%
YoY
|
$2.261M
-27.04%
YoY
|
$1.886M
-48.33%
YoY
|
$2.561M
-13.85%
YoY
|
$2.904M
-22.78%
YoY
|
$3.100M
13.84%
YoY
|
$3.650M
N/A
|
$2.973M
N/A
|
$3.761M
N/A
|
$2.723M
N/A
|
N/A
|
| Selling, General & Admin |
$2.606M
-25.58%
YoY
|
$2.025M
-51.04%
YoY
|
$3.766M
19.75%
YoY
|
$4.229M
73.65%
YoY
|
$3.501M
26.0%
YoY
|
$4.136M
54.5%
YoY
|
$3.145M
60.86%
YoY
|
$2.435M
N/A
|
$2.779M
N/A
|
$2.677M
N/A
|
$1.955M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$125.3K
40.14%
YoY
|
$163.9K
2096.6%
YoY
|
$145.6K
N/A
|
N/A
|
$89.42K
N/A
|
$7.460K
N/A
|
N/A
N/A
|
N/A
|
| Depreciation & Amortization |
$165.3K
27.19%
YoY
|
$204.5K
138.14%
YoY
|
$212.8K
123.87%
YoY
|
$3.035M
4248.28%
YoY
|
$130.0K
827.91%
YoY
|
$85.86K
-32.34%
YoY
|
$95.05K
49.29%
YoY
|
$69.80K
N/A
|
$14.01K
N/A
|
$126.9K
N/A
|
$63.67K
N/A
|
N/A
|
| Operating Expenses |
$2.606M
-25.58%
YoY
|
$2.025M
-51.04%
YoY
|
$3.766M
19.75%
YoY
|
$4.229M
73.65%
YoY
|
$3.501M
26.0%
YoY
|
$4.136M
54.5%
YoY
|
$3.145M
60.86%
YoY
|
$2.435M
N/A
|
$2.779M
N/A
|
$2.677M
N/A
|
$1.955M
N/A
|
N/A
|
| Operating Profit |
-$1.557M
65.59%
YoY
|
-$1.048M
-14.84%
YoY
|
-$1.505M
3207.27%
YoY
|
-$2.343M
-292.95%
YoY
|
-$940.3K
-584.7%
YoY
|
-$1.231M
-213.5%
YoY
|
-$45.50K
-105.93%
YoY
|
$1.214M
N/A
|
$194.0K
N/A
|
$1.085M
N/A
|
$767.5K
N/A
|
N/A
|
| Interest Expense |
-$460.4K
195.7%
YoY
|
-$539.5K
2166.81%
YoY
|
-$546.2K
702.06%
YoY
|
-$158.1K
126.18%
YoY
|
-$155.7K
393.35%
YoY
|
-$23.80K
32.44%
YoY
|
-$68.10K
108.77%
YoY
|
-$69.90K
N/A
|
-$31.56K
N/A
|
-$17.97K
N/A
|
-$32.62K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$55.90K
234.77%
YoY
|
-$148.2K
174.87%
YoY
|
-$7.898K
-221.51%
YoY
|
$74.70K
-1304.84%
YoY
|
-$16.70K
-68.97%
YoY
|
-$53.90K
-232.17%
YoY
|
$6.500K
-158.66%
YoY
|
-$6.200K
N/A
|
-$53.82K
N/A
|
$40.78K
N/A
|
-$11.08K
N/A
|
N/A
|
| Pretax Income |
-$2.073M
86.34%
YoY
|
-$1.736M
-233.55%
YoY
|
-$2.059M
1823.08%
YoY
|
-$2.427M
-313.17%
YoY
|
-$1.113M
-1124.45%
YoY
|
$1.300M
17.39%
YoY
|
-$107.1K
-114.87%
YoY
|
$1.138M
N/A
|
$108.6K
N/A
|
$1.107M
N/A
|
$720.0K
N/A
|
N/A
|
| Income Tax |
-$149.8K
-62.54%
YoY
|
$40.01K
-120.01%
YoY
|
-$50.26K
-169.38%
YoY
|
$857.8K
90.24%
YoY
|
-$400.0K
-556.0%
YoY
|
-$200.0K
-155.42%
YoY
|
$72.45K
-75.85%
YoY
|
$450.9K
N/A
|
$87.72K
N/A
|
$360.9K
N/A
|
$300.0K
N/A
|
N/A
|
| Net Earnings |
-$1.923M
181.0%
YoY
|
-$1.776M
55.41%
YoY
|
-$2.009M
1018.97%
YoY
|
-$3.284M
-577.86%
YoY
|
-$684.5K
-3376.63%
YoY
|
-$1.143M
-253.08%
YoY
|
-$179.5K
-140.76%
YoY
|
$687.3K
N/A
|
$20.89K
N/A
|
$746.6K
N/A
|
$440.4K
N/A
|
N/A
|
| Basic Earnings Per Share |
-$1.18
3833.33%
YoY
|
-$2.18
4260.0%
YoY
|
-$0.30
2900.0%
YoY
|
N/A
|
-$0.03
-3100.0%
YoY
|
-$0.05
-266.67%
YoY
|
-$0.01
-150.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.03
N/A
|
$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.18
4136.69%
YoY
|
-$43.64
93763.44%
YoY
|
-$0.30
3670.89%
YoY
|
-$0.67
-2380.95%
YoY
|
-$0.03
-3409.52%
YoY
|
-$0.05
-255.73%
YoY
|
-$0.01
-144.84%
YoY
|
$0.03
N/A
|
$0.00
N/A
|
$0.03
N/A
|
$0.02
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.632M shares
-93.36%
YoY
|
18.10M shares
-26.4%
YoY
|
6.697M shares
-72.76%
YoY
|
24.59M shares
N/A
|
24.59M shares
11.76%
YoY
|
24.59M shares
11.76%
YoY
|
24.59M shares
11.76%
YoY
|
N/A
|
22.00M shares
N/A
|
22.00M shares
N/A
|
22.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.632M shares
-93.36%
YoY
|
813.9K shares
-96.69%
YoY
|
6.697M shares
-70.42%
YoY
|
N/A
|
24.59M shares
11.76%
YoY
|
24.59M shares
11.76%
YoY
|
22.64M shares
2.89%
YoY
|
N/A
|
22.00M shares
N/A
|
22.00M shares
N/A
|
22.00M shares
N/A
|
N/A
|
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