|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.575M
-83.94%
YoY
|
$40.94M
19.45%
YoY
|
$34.28M
63.58%
YoY
|
$20.96M
147.83%
YoY
|
$8.455M
N/A
|
| Cost Of Revenue |
$6.166M
-82.5%
YoY
|
$35.23M
25.48%
YoY
|
$28.07M
126.8%
YoY
|
$12.38M
145.15%
YoY
|
$5.049M
N/A
|
| Gross Profit |
$408.9K
-92.85%
YoY
|
$5.718M
-7.86%
YoY
|
$6.206M
-27.64%
YoY
|
$8.577M
151.81%
YoY
|
$3.406M
N/A
|
| Selling, General & Admin |
N/A
|
$3.079M
-2.26%
YoY
|
$3.151M
78.13%
YoY
|
$1.769M
-53.21%
YoY
|
$3.780M
N/A
|
| Research & Development |
N/A
|
$378.8K
-17.21%
YoY
|
$457.5K
5.2%
YoY
|
$434.9K
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$660.3K
0.75%
YoY
|
$655.3K
203.57%
YoY
|
$215.9K
-45.79%
YoY
|
$398.2K
N/A
|
| Operating Expenses |
$21.63M
525.42%
YoY
|
$3.458M
-4.15%
YoY
|
$3.608M
63.73%
YoY
|
$2.204M
-41.71%
YoY
|
$3.780M
N/A
|
| Operating Profit |
-$21.22M
-1038.85%
YoY
|
$2.260M
-13.01%
YoY
|
$2.598M
-59.24%
YoY
|
$6.374M
-1803.69%
YoY
|
-$374.1K
N/A
|
| Interest Expense |
N/A
|
-$610.3K
-25.18%
YoY
|
-$815.7K
-11.59%
YoY
|
-$922.6K
12.87%
YoY
|
-$817.4K
N/A
|
| Other Income/Expense, Net |
-$22.12M
5087.87%
YoY
|
-$426.4K
-26.58%
YoY
|
-$580.8K
-32.7%
YoY
|
-$863.0K
-866.42%
YoY
|
$112.6K
N/A
|
| Pretax Income |
-$43.34M
-2463.42%
YoY
|
$1.834M
-9.1%
YoY
|
$2.017M
-63.39%
YoY
|
$5.511M
-610.8%
YoY
|
-$1.079M
N/A
|
| Income Tax |
$2.844K
-99.12%
YoY
|
$322.4K
26327.38%
YoY
|
$1.220K
-32.45%
YoY
|
$1.806K
-84.3%
YoY
|
$11.50K
N/A
|
| Net Earnings |
-$42.25M
-2925.08%
YoY
|
$1.496M
-17.87%
YoY
|
$1.821M
-56.67%
YoY
|
$4.202M
-599.63%
YoY
|
-$841.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.05
-28.57%
YoY
|
$0.07
-61.11%
YoY
|
$0.18
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.05
-28.57%
YoY
|
$0.07
-61.11%
YoY
|
$0.18
-786.52%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.126M shares
-96.25%
YoY
|
30.00M shares
0.0%
YoY
|
30.00M shares
0.0%
YoY
|
30.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.126M shares
-96.25%
YoY
|
30.00M shares
0.0%
YoY
|
30.00M shares
0.0%
YoY
|
30.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$8.145M
-72.77%
YoY
|
$40.94M
19.45%
YoY
|
$29.91M
184.49%
YoY
|
$34.28M
N/A
|
| Cost Of Revenue |
N/A
|
$5.577M
-78.63%
YoY
|
$35.23M
25.48%
YoY
|
$26.09M
242.98%
YoY
|
$28.07M
N/A
|
| Gross Profit |
N/A
|
$2.569M
-32.73%
YoY
|
$5.719M
-7.86%
YoY
|
$3.818M
31.38%
YoY
|
$6.206M
N/A
|
| Selling, General & Admin |
N/A
|
$1.248M
3.87%
YoY
|
$3.080M
-14.65%
YoY
|
$1.202M
-19.65%
YoY
|
$3.608M
N/A
|
| Research & Development |
N/A
|
$43.90K
N/A
|
$378.8K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$485.3K
9.75%
YoY
|
$376.4K
-39.16%
YoY
|
$442.2K
80.86%
YoY
|
$618.7K
N/A
|
| Operating Expenses |
N/A
|
$1.292M
7.51%
YoY
|
$3.458M
-4.15%
YoY
|
$1.202M
-19.65%
YoY
|
$3.608M
N/A
|
| Operating Profit |
N/A
|
$1.276M
-51.22%
YoY
|
$2.260M
-13.01%
YoY
|
$2.616M
85.51%
YoY
|
$2.598M
N/A
|
| Interest Expense |
N/A
|
-$22.90K
-94.72%
YoY
|
-$610.3K
-25.18%
YoY
|
-$433.7K
8.94%
YoY
|
-$815.7K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$5.600K
-101.78%
YoY
|
$183.9K
-21.71%
YoY
|
$315.0K
-855.4%
YoY
|
$234.9K
N/A
|
| Pretax Income |
N/A
|
$1.248M
-50.04%
YoY
|
$1.834M
-9.1%
YoY
|
$2.498M
157.34%
YoY
|
$2.017M
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$322.4K
26766.67%
YoY
|
$0.00
N/A
|
$1.200K
N/A
|
| Net Earnings |
N/A
|
$815.9K
-62.84%
YoY
|
$1.496M
-17.87%
YoY
|
$2.196M
163.05%
YoY
|
$1.821M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.02
-71.74%
YoY
|
$0.05
-17.3%
YoY
|
$0.07
150.94%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
30.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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