|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$17.19M
23.01%
YoY
|
$13.97M
3.71%
YoY
|
$13.47M
N/A
|
| Cost Of Revenue |
$13.82M
31.14%
YoY
|
$10.54M
-0.69%
YoY
|
$10.61M
N/A
|
| Gross Profit |
$3.357M
-0.29%
YoY
|
$3.367M
19.73%
YoY
|
$2.812M
N/A
|
| Selling, General & Admin |
$304.4K
27.36%
YoY
|
$239.0K
5.29%
YoY
|
$227.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$262.9K
-1.76%
YoY
|
$267.6K
-13.73%
YoY
|
$310.2K
N/A
|
| Operating Expenses |
$304.4K
27.36%
YoY
|
$239.0K
5.29%
YoY
|
$227.0K
N/A
|
| Operating Profit |
$3.053M
-2.41%
YoY
|
$3.128M
20.99%
YoY
|
$2.585M
N/A
|
| Interest Expense |
$582.0K
44.16%
YoY
|
$403.7K
115.39%
YoY
|
$187.4K
N/A
|
| Other Income/Expense, Net |
$74.60K
114.37%
YoY
|
$34.80K
-2.52%
YoY
|
$35.70K
N/A
|
| Pretax Income |
$229.0K
-82.35%
YoY
|
$1.298M
51.71%
YoY
|
$855.3K
N/A
|
| Income Tax |
$19.30K
-89.16%
YoY
|
$178.1K
60.74%
YoY
|
$110.8K
N/A
|
| Net Earnings |
$209.7K
-81.27%
YoY
|
$1.120M
50.37%
YoY
|
$744.5K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-80.39%
YoY
|
$0.06
48.31%
YoY
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| Revenue |
$7.904M
-17.01%
YoY
|
$17.19M
23.01%
YoY
|
$9.524M
N/A
|
| Cost Of Revenue |
$6.481M
-10.69%
YoY
|
$13.83M
30.41%
YoY
|
$7.257M
N/A
|
| Gross Profit |
$1.422M
-37.26%
YoY
|
$3.357M
-0.29%
YoY
|
$2.267M
N/A
|
| Selling, General & Admin |
$1.275M
-2.43%
YoY
|
$2.952M
59.36%
YoY
|
$1.307M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$131.2K
-0.46%
YoY
|
$131.1K
-51.01%
YoY
|
$131.8K
N/A
|
| Operating Expenses |
$1.290M
-2.46%
YoY
|
$2.982M
58.2%
YoY
|
$1.322M
N/A
|
| Operating Profit |
$132.3K
-85.99%
YoY
|
$374.9K
-74.7%
YoY
|
$944.3K
N/A
|
| Interest Expense |
$20.70K
-122.04%
YoY
|
-$220.6K
0.64%
YoY
|
-$93.90K
N/A
|
| Other Income/Expense, Net |
$12.30K
241.67%
YoY
|
$74.60K
114.37%
YoY
|
$3.600K
N/A
|
| Pretax Income |
$222.7K
-73.92%
YoY
|
$229.0K
-82.35%
YoY
|
$854.0K
N/A
|
| Income Tax |
$53.80K
-73.42%
YoY
|
$19.30K
-89.16%
YoY
|
$202.4K
N/A
|
| Net Earnings |
$168.9K
-74.08%
YoY
|
$209.7K
-81.27%
YoY
|
$651.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-82.87%
YoY
|
$0.01
-80.39%
YoY
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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