|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.41M
16.52%
YoY
|
$15.80M
25.26%
YoY
|
$12.61M
89.57%
YoY
|
$6.652M
8.08%
YoY
|
$6.155M
N/A
|
| Cost Of Revenue |
$14.11M
25.53%
YoY
|
$11.24M
33.03%
YoY
|
$8.451M
93.91%
YoY
|
$4.358M
4.78%
YoY
|
$4.160M
N/A
|
| Gross Profit |
$4.294M
-5.72%
YoY
|
$4.554M
9.49%
YoY
|
$4.160M
81.33%
YoY
|
$2.294M
14.97%
YoY
|
$1.995M
N/A
|
| Selling, General & Admin |
$8.044M
372.21%
YoY
|
$1.703M
20.63%
YoY
|
$1.412M
23.99%
YoY
|
$1.139M
-7.38%
YoY
|
$1.230M
N/A
|
| Research & Development |
$2.067M
32.26%
YoY
|
$1.563M
14.75%
YoY
|
$1.362M
169.88%
YoY
|
$504.7K
21.23%
YoY
|
$416.3K
N/A
|
| Depreciation & Amortization |
$236.9K
-19.88%
YoY
|
$295.7K
-19.43%
YoY
|
$367.0K
-5.46%
YoY
|
$388.2K
-4.6%
YoY
|
$406.9K
N/A
|
| Operating Expenses |
$10.11M
209.54%
YoY
|
$3.267M
17.74%
YoY
|
$2.774M
68.77%
YoY
|
$1.644M
-0.14%
YoY
|
$1.646M
N/A
|
| Operating Profit |
-$5.817M
-551.79%
YoY
|
$1.288M
-7.04%
YoY
|
$1.385M
113.07%
YoY
|
$650.1K
86.22%
YoY
|
$349.1K
N/A
|
| Interest Expense |
$110.5K
-158.43%
YoY
|
-$189.1K
65.59%
YoY
|
-$114.2K
36.44%
YoY
|
-$83.70K
16.41%
YoY
|
-$71.90K
N/A
|
| Other Income/Expense, Net |
$370.8K
11.12%
YoY
|
$333.7K
259.58%
YoY
|
$92.80K
-416.72%
YoY
|
-$29.30K
-87.83%
YoY
|
-$240.8K
N/A
|
| Pretax Income |
-$5.447M
-435.94%
YoY
|
$1.621M
18.87%
YoY
|
$1.364M
153.94%
YoY
|
$537.1K
1375.55%
YoY
|
$36.40K
N/A
|
| Income Tax |
-$397.00
-102.68%
YoY
|
$14.84K
30.16%
YoY
|
$11.40K
-2950.0%
YoY
|
-$400.00
100.0%
YoY
|
-$200.00
N/A
|
| Net Earnings |
-$5.446M
-439.02%
YoY
|
$1.606M
18.78%
YoY
|
$1.353M
151.58%
YoY
|
$537.6K
1368.85%
YoY
|
$36.60K
N/A
|
| Basic Earnings Per Share |
-$0.33
-353.85%
YoY
|
$0.13
18.18%
YoY
|
$0.11
175.0%
YoY
|
$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
-353.85%
YoY
|
$0.13
39.34%
YoY
|
$0.09
151.48%
YoY
|
$0.04
1384.0%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.57M shares
32.57%
YoY
|
12.50M shares
0.0%
YoY
|
12.50M shares
0.0%
YoY
|
12.50M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$18.41M
16.52%
YoY
|
$10.27M
52.49%
YoY
|
$15.80M
25.26%
YoY
|
$6.736M
39.67%
YoY
|
$12.61M
89.57%
YoY
|
$4.823M
N/A
|
$6.652M
N/A
|
| Cost Of Revenue |
$14.11M
25.53%
YoY
|
$8.473M
68.73%
YoY
|
$11.24M
33.03%
YoY
|
$5.022M
51.51%
YoY
|
$8.451M
93.91%
YoY
|
$3.315M
N/A
|
$4.358M
N/A
|
| Gross Profit |
$4.294M
-5.72%
YoY
|
$1.798M
4.89%
YoY
|
$4.554M
9.49%
YoY
|
$1.714M
13.65%
YoY
|
$4.160M
81.33%
YoY
|
$1.508M
N/A
|
$2.294M
N/A
|
| Selling, General & Admin |
$7.844M
360.48%
YoY
|
$3.095M
287.73%
YoY
|
$1.704M
20.63%
YoY
|
$798.1K
51.04%
YoY
|
$1.412M
23.99%
YoY
|
$528.4K
N/A
|
$1.139M
N/A
|
| Research & Development |
$2.061M
31.82%
YoY
|
$770.7K
25.01%
YoY
|
$1.563M
14.76%
YoY
|
$616.5K
49.93%
YoY
|
$1.362M
169.88%
YoY
|
$411.2K
N/A
|
$504.7K
N/A
|
| Depreciation & Amortization |
$147.8K
N/A
|
-$43.10K
-123.36%
YoY
|
N/A
|
$184.5K
1.32%
YoY
|
$184.9K
-52.37%
YoY
|
$182.1K
N/A
|
$388.2K
N/A
|
| Operating Expenses |
$10.11M
209.54%
YoY
|
$3.865M
148.04%
YoY
|
$3.267M
17.74%
YoY
|
$1.558M
65.85%
YoY
|
$2.774M
68.77%
YoY
|
$939.6K
N/A
|
$1.644M
N/A
|
| Operating Profit |
-$5.817M
-551.77%
YoY
|
-$2.067M
-1427.75%
YoY
|
$1.288M
-7.04%
YoY
|
$155.7K
-72.62%
YoY
|
$1.385M
113.07%
YoY
|
$568.6K
N/A
|
$650.1K
N/A
|
| Interest Expense |
$110.5K
-158.43%
YoY
|
$74.60K
-182.61%
YoY
|
-$189.1K
65.59%
YoY
|
-$90.30K
114.49%
YoY
|
-$114.2K
36.44%
YoY
|
-$42.10K
N/A
|
-$83.70K
N/A
|
| Other Income/Expense, Net |
$260.3K
-50.21%
YoY
|
$15.50K
-95.47%
YoY
|
$522.8K
463.36%
YoY
|
$342.5K
1493.02%
YoY
|
$92.80K
-416.72%
YoY
|
$21.50K
N/A
|
-$29.30K
N/A
|
| Pretax Income |
-$5.447M
-435.95%
YoY
|
-$1.977M
-584.7%
YoY
|
$1.621M
18.87%
YoY
|
$407.9K
-25.57%
YoY
|
$1.364M
153.94%
YoY
|
$548.0K
N/A
|
$537.1K
N/A
|
| Income Tax |
-$400.00
-102.7%
YoY
|
-$1.700K
-109.55%
YoY
|
$14.80K
29.82%
YoY
|
$17.80K
381.08%
YoY
|
$11.40K
-2950.0%
YoY
|
$3.700K
N/A
|
-$400.00
N/A
|
| Net Earnings |
-$5.446M
-439.02%
YoY
|
-$1.975M
-606.38%
YoY
|
$1.607M
18.78%
YoY
|
$390.1K
-28.33%
YoY
|
$1.353M
151.58%
YoY
|
$544.3K
N/A
|
$537.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
-357.98%
YoY
|
-$0.13
-512.82%
YoY
|
$0.13
42.87%
YoY
|
$0.03
-26.67%
YoY
|
$0.09
151.48%
YoY
|
$0.04
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.400M shares
-48.8%
YoY
|
N/A
|
12.50M 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
|
N/A
|
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