|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$21.43M
18.09%
YoY
|
$18.15M
8.47%
YoY
|
$16.73M
47.11%
YoY
|
$11.37M
11.99%
YoY
|
$10.16M
N/A
|
| Cost Of Revenue |
$14.35M
23.73%
YoY
|
$11.60M
2.44%
YoY
|
$11.32M
44.69%
YoY
|
$7.824M
10.29%
YoY
|
$7.094M
N/A
|
| Gross Profit |
$7.084M
8.11%
YoY
|
$6.553M
21.08%
YoY
|
$5.412M
52.45%
YoY
|
$3.550M
15.94%
YoY
|
$3.062M
N/A
|
| Selling, General & Admin |
$23.24M
344.34%
YoY
|
$5.231M
174.06%
YoY
|
$1.909M
34.03%
YoY
|
$1.424M
48.31%
YoY
|
$960.2K
N/A
|
| Research & Development |
$898.6K
-68.79%
YoY
|
$2.879M
114.67%
YoY
|
$1.341M
10.52%
YoY
|
$1.214M
79.09%
YoY
|
$677.6K
N/A
|
| Depreciation & Amortization |
$247.4K
-13.03%
YoY
|
$284.4K
65.22%
YoY
|
$172.2K
85.46%
YoY
|
$92.83K
-9.26%
YoY
|
$102.3K
N/A
|
| Operating Expenses |
$24.14M
197.68%
YoY
|
$8.110M
149.55%
YoY
|
$3.250M
23.21%
YoY
|
$2.638M
61.05%
YoY
|
$1.638M
N/A
|
| Operating Profit |
-$17.06M
995.13%
YoY
|
-$1.558M
-172.05%
YoY
|
$2.162M
136.96%
YoY
|
$912.4K
-35.94%
YoY
|
$1.424M
N/A
|
| Interest Expense |
N/A
|
-$105.0K
61.79%
YoY
|
-$64.90K
35.21%
YoY
|
-$48.00K
78.44%
YoY
|
-$26.90K
N/A
|
| Other Income/Expense, Net |
$17.23K
-117.38%
YoY
|
-$99.15K
-123.21%
YoY
|
$427.2K
722.24%
YoY
|
$51.96K
-76.85%
YoY
|
$224.4K
N/A
|
| Pretax Income |
-$17.04M
928.56%
YoY
|
-$1.657M
-163.99%
YoY
|
$2.589M
168.5%
YoY
|
$964.3K
-40.54%
YoY
|
$1.622M
N/A
|
| Income Tax |
$303.0K
10.42%
YoY
|
$274.4K
7.37%
YoY
|
$255.6K
644.95%
YoY
|
$34.31K
-86.42%
YoY
|
$252.6K
N/A
|
| Net Earnings |
-$17.34M
798.1%
YoY
|
-$1.931M
-182.76%
YoY
|
$2.334M
150.92%
YoY
|
$930.0K
-32.07%
YoY
|
$1.369M
N/A
|
| Basic Earnings Per Share |
-$0.75
650.0%
YoY
|
-$0.10
-121.28%
YoY
|
$0.47
147.37%
YoY
|
$0.19
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.75
650.0%
YoY
|
-$0.10
-121.28%
YoY
|
$0.47
147.37%
YoY
|
$0.19
-29.22%
YoY
|
$0.27
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.23M shares
14.97%
YoY
|
20.21M shares
1.04%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
23.23M shares
14.97%
YoY
|
20.21M shares
1.04%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$16.73M
47.11%
YoY
|
$8.093M
28.06%
YoY
|
$11.37M
13.74%
YoY
|
$6.320M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$11.32M
44.69%
YoY
|
$5.259M
24.32%
YoY
|
$7.824M
10.36%
YoY
|
$4.230M
N/A
|
| Gross Profit |
N/A
|
N/A
|
$5.412M
52.45%
YoY
|
$2.835M
35.62%
YoY
|
$3.550M
21.99%
YoY
|
$2.090M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$1.909M
34.03%
YoY
|
$1.030M
114.54%
YoY
|
$1.424M
48.34%
YoY
|
$480.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
$1.341M
10.52%
YoY
|
$461.9K
N/A
|
$1.214M
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$130.4K
-5.92%
YoY
|
$83.70K
19.57%
YoY
|
$138.6K
38.6%
YoY
|
$70.00K
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$3.250M
23.21%
YoY
|
$1.492M
55.38%
YoY
|
$2.638M
60.83%
YoY
|
$960.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
$2.162M
136.96%
YoY
|
$1.343M
18.84%
YoY
|
$912.4K
-28.16%
YoY
|
$1.130M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$64.90K
35.21%
YoY
|
-$35.20K
N/A
|
-$48.00K
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$492.1K
392.59%
YoY
|
$448.0K
460.0%
YoY
|
$99.90K
-54.59%
YoY
|
$80.00K
N/A
|
| Pretax Income |
N/A
|
N/A
|
$2.589M
168.51%
YoY
|
$1.756M
47.54%
YoY
|
$964.3K
-40.48%
YoY
|
$1.190M
N/A
|
| Income Tax |
N/A
|
N/A
|
$255.6K
645.19%
YoY
|
$218.7K
21.5%
YoY
|
$34.30K
-86.28%
YoY
|
$180.0K
N/A
|
| Net Earnings |
N/A
|
N/A
|
$2.334M
150.92%
YoY
|
$1.537M
52.18%
YoY
|
$930.0K
-32.12%
YoY
|
$1.010M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$0.47
150.54%
YoY
|
$0.31
55.0%
YoY
|
$0.19
-29.63%
YoY
|
$0.20
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.10M shares
13.84%
YoY
|
21.17M shares
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
|
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