|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.536M
125.0%
YoY
|
$2.905M
-36.35%
YoY
|
$4.564M
-29.01%
YoY
|
$6.429M
-0.49%
YoY
|
$6.460M
11.38%
YoY
|
| Cost Of Revenue |
$5.846M
207.82%
YoY
|
$1.899M
-28.13%
YoY
|
$2.642M
-8.61%
YoY
|
$2.892M
12.08%
YoY
|
$2.580M
-1.9%
YoY
|
| Gross Profit |
$690.5K
-31.36%
YoY
|
$1.006M
-47.64%
YoY
|
$1.921M
-45.68%
YoY
|
$3.537M
-8.84%
YoY
|
$3.880M
22.4%
YoY
|
| Selling, General & Admin |
$2.482M
-9.85%
YoY
|
$2.753M
59.02%
YoY
|
$1.731M
-9.35%
YoY
|
$1.910M
38.39%
YoY
|
$1.380M
38.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
$38.22K
-9.11%
YoY
|
$42.05K
5.13%
YoY
|
$40.00K
0.0%
YoY
|
| Depreciation & Amortization |
$294.2K
13.34%
YoY
|
$259.6K
412.35%
YoY
|
$50.66K
131.54%
YoY
|
$21.88K
-93.92%
YoY
|
$360.0K
-5.26%
YoY
|
| Operating Expenses |
$2.482M
-9.85%
YoY
|
$2.753M
51.25%
YoY
|
$1.820M
-4.69%
YoY
|
$1.910M
7.29%
YoY
|
$1.780M
25.35%
YoY
|
| Operating Profit |
-$1.791M
2.53%
YoY
|
-$1.747M
-1828.82%
YoY
|
$101.1K
-93.79%
YoY
|
$1.627M
-22.51%
YoY
|
$2.100M
20.0%
YoY
|
| Interest Expense |
$1.917M
103.22%
YoY
|
$943.5K
1.61%
YoY
|
$928.6K
302.31%
YoY
|
$230.8K
130.81%
YoY
|
$100.0K
0.0%
YoY
|
| Other Income/Expense, Net |
$1.920M
115.7%
YoY
|
$890.2K
57.59%
YoY
|
$564.9K
-58.46%
YoY
|
$1.360M
13500.0%
YoY
|
$10.00K
-90.0%
YoY
|
| Pretax Income |
$128.7K
-115.02%
YoY
|
-$856.9K
-153.74%
YoY
|
$1.595M
-14.68%
YoY
|
$1.869M
-15.43%
YoY
|
$2.210M
12.76%
YoY
|
| Income Tax |
-$51.44K
-229.41%
YoY
|
$39.75K
-92.73%
YoY
|
$546.9K
20.67%
YoY
|
$453.2K
-16.07%
YoY
|
$540.0K
100.0%
YoY
|
| Net Earnings |
$180.1K
-120.09%
YoY
|
-$896.7K
-185.59%
YoY
|
$1.048M
-26.0%
YoY
|
$1.416M
-15.22%
YoY
|
$1.670M
-1.18%
YoY
|
| Basic Earnings Per Share |
$0.02
-150.0%
YoY
|
-$0.04
-150.0%
YoY
|
$0.08
-38.46%
YoY
|
$0.13
-13.33%
YoY
|
$0.15
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.02
-150.0%
YoY
|
-$0.04
-150.62%
YoY
|
$0.08
-39.22%
YoY
|
$0.13
-100.0%
YoY
|
$152.0K
-1.18%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.614M shares
-58.19%
YoY
|
20.60M shares
55.41%
YoY
|
13.26M shares
20.66%
YoY
|
10.99M shares
0.0%
YoY
|
10.99M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
8.614M shares
-58.19%
YoY
|
20.60M shares
55.41%
YoY
|
13.26M shares
20.66%
YoY
|
10.99M shares
0.0%
YoY
|
10.99M shares
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2021 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.536M
125.0%
YoY
|
$741.5K
-59.56%
YoY
|
$2.905M
-36.35%
YoY
|
$1.834M
-37.8%
YoY
|
$4.564M
N/A
|
$2.948M
N/A
|
N/A
|
N/A
|
$6.934M
0.26%
YoY
|
$2.959M
-14.58%
YoY
|
$6.916M
0.41%
YoY
|
$3.464M
N/A
|
| Cost Of Revenue |
$5.846M
207.81%
YoY
|
$567.7K
-35.5%
YoY
|
$1.899M
-28.13%
YoY
|
$880.2K
-39.25%
YoY
|
$2.642M
N/A
|
$1.449M
N/A
|
N/A
|
N/A
|
$3.189M
4.92%
YoY
|
$1.244M
-11.05%
YoY
|
$3.039M
-5.24%
YoY
|
$1.398M
N/A
|
| Gross Profit |
$690.5K
-31.36%
YoY
|
$173.9K
-81.76%
YoY
|
$1.006M
-47.64%
YoY
|
$953.4K
-36.41%
YoY
|
$1.921M
N/A
|
$1.499M
N/A
|
N/A
|
N/A
|
$3.745M
-3.39%
YoY
|
$1.715M
-16.98%
YoY
|
$3.876M
5.34%
YoY
|
$2.065M
N/A
|
| Selling, General & Admin |
$2.482M
-9.85%
YoY
|
$1.522M
14.81%
YoY
|
$2.753M
54.49%
YoY
|
$1.325M
36.35%
YoY
|
$1.782M
N/A
|
$972.0K
N/A
|
N/A
|
N/A
|
$1.148M
15.23%
YoY
|
$594.3K
21.44%
YoY
|
$996.2K
-5.25%
YoY
|
$489.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$38.22K
N/A
|
$19.60K
N/A
|
N/A
|
N/A
|
$25.32K
N/A
|
$17.39K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$148.4K
5.4%
YoY
|
$145.8K
22.75%
YoY
|
$140.8K
359.23%
YoY
|
$118.8K
493.9%
YoY
|
$30.66K
N/A
|
$20.00K
N/A
|
N/A
|
N/A
|
$379.9K
403.13%
YoY
|
$193.5K
1101.8%
YoY
|
$75.50K
145.29%
YoY
|
$16.10K
-19.5%
YoY
|
| Operating Expenses |
$2.482M
-9.85%
YoY
|
$1.522M
14.81%
YoY
|
$2.753M
51.25%
YoY
|
$1.325M
33.65%
YoY
|
$1.820M
N/A
|
$991.6K
N/A
|
N/A
|
N/A
|
$1.553M
44.92%
YoY
|
$805.2K
59.29%
YoY
|
$1.072M
-0.97%
YoY
|
$505.5K
N/A
|
| Operating Profit |
-$1.791M
2.54%
YoY
|
-$1.348M
262.4%
YoY
|
-$1.747M
-1828.77%
YoY
|
-$371.8K
-173.24%
YoY
|
$101.1K
N/A
|
$507.7K
N/A
|
N/A
|
N/A
|
$2.192M
-21.84%
YoY
|
$909.7K
-41.69%
YoY
|
$2.805M
7.97%
YoY
|
$1.560M
N/A
|
| Interest Expense |
$1.917M
103.22%
YoY
|
$342.1K
-45.71%
YoY
|
$943.5K
1.61%
YoY
|
$630.1K
115.37%
YoY
|
$928.6K
N/A
|
$292.6K
N/A
|
N/A
|
N/A
|
$98.41K
-167.44%
YoY
|
$83.89K
-161.03%
YoY
|
-$145.9K
13166.36%
YoY
|
-$137.5K
N/A
|
| Other Income/Expense, Net |
$2.700K
-94.69%
YoY
|
-$11.50K
-133.83%
YoY
|
$50.80K
-91.01%
YoY
|
$33.99K
-76.98%
YoY
|
$564.9K
N/A
|
$147.7K
N/A
|
N/A
|
N/A
|
$67.72K
102.03%
YoY
|
$23.81K
-24.46%
YoY
|
$33.52K
-9.94%
YoY
|
$31.52K
N/A
|
| Pretax Income |
$128.7K
-115.02%
YoY
|
-$1.017M
-448.0%
YoY
|
-$856.9K
-153.74%
YoY
|
$292.2K
-69.17%
YoY
|
$1.595M
N/A
|
$947.9K
N/A
|
N/A
|
N/A
|
$2.358M
-12.41%
YoY
|
$1.017M
-30.03%
YoY
|
$2.692M
2.22%
YoY
|
$1.454M
N/A
|
| Income Tax |
-$51.40K
-229.15%
YoY
|
-$100.9K
-159.15%
YoY
|
$39.80K
-92.72%
YoY
|
$170.6K
-47.67%
YoY
|
$546.9K
N/A
|
$325.9K
N/A
|
N/A
|
N/A
|
$339.2K
-28.25%
YoY
|
$159.4K
-11.78%
YoY
|
$472.7K
-5.2%
YoY
|
$180.7K
N/A
|
| Net Earnings |
$180.1K
-120.08%
YoY
|
-$916.1K
-853.0%
YoY
|
-$896.7K
-185.59%
YoY
|
$121.7K
-80.44%
YoY
|
$1.048M
N/A
|
$622.0K
N/A
|
N/A
|
N/A
|
$2.019M
-9.04%
YoY
|
$857.9K
-32.62%
YoY
|
$2.220M
3.95%
YoY
|
$1.273M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-137.93%
YoY
|
-$0.03
-473.37%
YoY
|
-$0.04
-151.86%
YoY
|
$0.01
-83.53%
YoY
|
$0.08
N/A
|
$0.05
N/A
|
N/A
|
N/A
|
$183.8K
5.86%
YoY
|
$67.09K
-32.62%
YoY
|
$173.6K
3.95%
YoY
|
$99.58K
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
10.99M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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