|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$20.37M
21.24%
YoY
|
$16.80M
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
$827.5K
-4.32%
YoY
|
$864.9K
39.1%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
$8.921K
-100.3%
YoY
|
-$2.993M
-20.97%
YoY
|
| Income Tax |
-$223.8K
-78.37%
YoY
|
-$1.035M
-69.43%
YoY
|
| Net Earnings |
$232.7K
-111.89%
YoY
|
-$1.958M
-165.64%
YoY
|
| Basic Earnings Per Share |
$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
-105.46%
YoY
|
-$0.48
-230.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
7.451M
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.451M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|
| Revenue |
$5.255M
12.36%
YoY
|
N/A
|
$5.000M
19.47%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$205.2K
N/A
|
$279.6K
N/A
|
$189.2K
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$174.6K
-28.04%
YoY
|
-$34.60K
N/A
|
$95.57K
-114.84%
YoY
|
| Income Tax |
-$56.20K
-26.57%
YoY
|
-$236.2K
N/A
|
$25.51K
-110.34%
YoY
|
| Net Earnings |
-$118.4K
-28.72%
YoY
|
$201.6K
N/A
|
$70.06K
-117.63%
YoY
|
| Basic Earnings Per Share |
-$0.02
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
N/A
|
$0.04
N/A
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.097M
N/A
|
0.000
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.458M
N/A
|
N/A
|
N/A
|
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