|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.200M
16.42%
YoY
|
$4.467M
-6.93%
YoY
|
$4.799M
-41.16%
YoY
|
$8.156M
17.35%
YoY
|
$6.950M
N/A
|
| Cost Of Revenue |
$3.158M
9.61%
YoY
|
$2.881M
9.72%
YoY
|
$2.626M
-41.91%
YoY
|
$4.520M
7.88%
YoY
|
$4.190M
N/A
|
| Gross Profit |
$2.042M
28.78%
YoY
|
$1.586M
-27.04%
YoY
|
$2.173M
-40.22%
YoY
|
$3.636M
32.21%
YoY
|
$2.750M
N/A
|
| Selling, General & Admin |
$1.555M
-44.55%
YoY
|
$2.804M
108.78%
YoY
|
$1.343M
21.28%
YoY
|
$1.107M
-31.21%
YoY
|
$1.610M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.467K
-8.84%
YoY
|
$10.39K
-15.35%
YoY
|
$12.27K
1580.55%
YoY
|
$730.00
N/A
|
$0.00
N/A
|
| Operating Expenses |
$3.683M
-61.57%
YoY
|
$9.584M
280.37%
YoY
|
$2.520M
9.39%
YoY
|
$2.303M
25.87%
YoY
|
$1.830M
N/A
|
| Operating Profit |
-$1.641M
-79.48%
YoY
|
-$7.999M
2209.62%
YoY
|
-$346.3K
-125.99%
YoY
|
$1.332M
44.81%
YoY
|
$920.0K
N/A
|
| Interest Expense |
$1.892M
-218.66%
YoY
|
-$1.594M
-1818.1%
YoY
|
$92.80K
238.45%
YoY
|
$27.42K
-237.1%
YoY
|
-$20.00K
N/A
|
| Other Income/Expense, Net |
$1.292M
-184.83%
YoY
|
-$1.523M
19.65%
YoY
|
-$1.273M
15.73%
YoY
|
-$1.100M
-558.25%
YoY
|
$240.0K
N/A
|
| Pretax Income |
-$349.2K
-96.33%
YoY
|
-$9.521M
488.05%
YoY
|
-$1.619M
-796.55%
YoY
|
$232.5K
-79.61%
YoY
|
$1.140M
N/A
|
| Income Tax |
$333.5K
-259.31%
YoY
|
-$209.3K
712.64%
YoY
|
-$25.76K
-111.72%
YoY
|
$219.9K
-24.19%
YoY
|
$290.0K
N/A
|
| Net Earnings |
-$682.7K
-92.67%
YoY
|
-$9.312M
484.42%
YoY
|
-$1.593M
-12743.98%
YoY
|
$12.60K
-98.52%
YoY
|
$850.0K
N/A
|
| Basic Earnings Per Share |
-$0.53
-19.7%
YoY
|
-$0.66
214.29%
YoY
|
-$0.21
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.53
-19.7%
YoY
|
-$0.66
214.29%
YoY
|
-$0.21
N/A
|
$0.00
-100.0%
YoY
|
$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.277M shares
-90.89%
YoY
|
14.02M shares
81.73%
YoY
|
7.715M shares
10.21%
YoY
|
7.000M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.277M shares
-90.89%
YoY
|
14.02M shares
81.73%
YoY
|
7.715M shares
10.21%
YoY
|
7.000M shares
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|
| Revenue |
$2.553M
-42.84%
YoY
|
$2.647M
24.68%
YoY
|
$4.467M
-6.93%
YoY
|
$2.123M
-30.48%
YoY
|
$4.799M
-41.16%
YoY
|
$3.054M
N/A
|
$8.156M
N/A
|
| Cost Of Revenue |
$1.526M
-47.04%
YoY
|
$1.632M
27.93%
YoY
|
$2.881M
9.72%
YoY
|
$1.276M
-12.69%
YoY
|
$2.626M
-41.91%
YoY
|
$1.461M
N/A
|
$4.520M
N/A
|
| Gross Profit |
$1.027M
-35.21%
YoY
|
$1.015M
19.79%
YoY
|
$1.586M
-27.04%
YoY
|
$847.2K
-46.81%
YoY
|
$2.173M
-40.22%
YoY
|
$1.593M
N/A
|
$3.636M
N/A
|
| Selling, General & Admin |
$1.492M
-84.42%
YoY
|
$2.182M
-33.29%
YoY
|
$9.574M
281.81%
YoY
|
$3.271M
287.0%
YoY
|
$2.507M
20.02%
YoY
|
$845.2K
N/A
|
$2.089M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$169.4K
-41.12%
YoY
|
$143.9K
3119.24%
YoY
|
$287.7K
N/A
|
$4.470K
-55.3%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
N/A
|
$730.00
N/A
|
| Operating Expenses |
$1.496M
-84.39%
YoY
|
$2.187M
-33.22%
YoY
|
$9.584M
280.37%
YoY
|
$3.275M
244.78%
YoY
|
$2.520M
9.39%
YoY
|
$950.0K
N/A
|
$2.303M
N/A
|
| Operating Profit |
-$468.7K
-94.14%
YoY
|
-$1.172M
-51.72%
YoY
|
-$7.999M
2209.64%
YoY
|
-$2.428M
-477.82%
YoY
|
-$346.3K
-125.99%
YoY
|
$642.7K
N/A
|
$1.332M
N/A
|
| Interest Expense |
$1.759M
-210.33%
YoY
|
$132.7K
-135.02%
YoY
|
-$1.594M
157.03%
YoY
|
-$378.9K
60.61%
YoY
|
-$620.3K
25.62%
YoY
|
-$235.9K
N/A
|
-$493.8K
N/A
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$121.9K
1132.56%
YoY
|
$115.2K
1074.21%
YoY
|
$9.890K
-19880.0%
YoY
|
$9.810K
N/A
|
-$50.00
N/A
|
| Pretax Income |
$990.5K
-110.4%
YoY
|
-$1.340M
-51.15%
YoY
|
-$9.522M
488.05%
YoY
|
-$2.742M
-2132.67%
YoY
|
-$1.619M
-796.56%
YoY
|
$134.9K
N/A
|
$232.5K
N/A
|
| Income Tax |
-$6.900K
-96.7%
YoY
|
$340.4K
-522.49%
YoY
|
-$209.3K
712.5%
YoY
|
-$80.57K
-141.48%
YoY
|
-$25.76K
-111.72%
YoY
|
$194.2K
N/A
|
$219.9K
N/A
|
| Net Earnings |
$997.3K
-110.71%
YoY
|
-$1.680M
-36.88%
YoY
|
-$9.312M
484.43%
YoY
|
-$2.662M
4386.28%
YoY
|
-$1.593M
-12745.95%
YoY
|
-$59.33K
N/A
|
$12.60K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$6.15
-1026.8%
YoY
|
-$10.69
4109.54%
YoY
|
-$0.66
221.6%
YoY
|
-$0.25
4661.73%
YoY
|
-$0.21
-18376.99%
YoY
|
-$0.01
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.02M shares
4.46%
YoY
|
N/A
|
20.12M shares
147.82%
YoY
|
N/A
|
8.120M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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