|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$2.373M
-8.98%
YoY
|
$2.607M
-87.31%
YoY
|
$20.54M
43.31%
YoY
|
$14.33M
-36.43%
YoY
|
$22.54M
99.88%
YoY
|
| Cost Of Revenue |
$858.9K
-16.16%
YoY
|
$1.024M
-77.26%
YoY
|
$4.505M
80.78%
YoY
|
$2.492M
38.78%
YoY
|
$1.796M
40.18%
YoY
|
| Gross Profit |
$1.514M
-4.33%
YoY
|
$1.583M
-90.13%
YoY
|
$16.03M
35.43%
YoY
|
$11.84M
-42.94%
YoY
|
$20.75M
107.54%
YoY
|
| Selling, General & Admin |
$5.469M
186.68%
YoY
|
$1.908M
-83.73%
YoY
|
$11.73M
46.04%
YoY
|
$8.031M
10.55%
YoY
|
$7.265M
77.41%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.104K
155.03%
YoY
|
$825.00
-99.52%
YoY
|
$171.5K
-58.34%
YoY
|
$411.7K
0.03%
YoY
|
$411.6K
66.27%
YoY
|
| Operating Expenses |
$5.469M
186.68%
YoY
|
$1.908M
-83.97%
YoY
|
$11.90M
48.18%
YoY
|
$8.031M
10.55%
YoY
|
$7.265M
77.41%
YoY
|
| Operating Profit |
-$2.568M
690.87%
YoY
|
-$324.7K
-107.85%
YoY
|
$4.134M
8.54%
YoY
|
$3.808M
-71.76%
YoY
|
$13.48M
128.44%
YoY
|
| Interest Expense |
$1.104M
-17.31%
YoY
|
$1.335M
264.41%
YoY
|
$366.5K
-486.89%
YoY
|
-$94.72K
1067.94%
YoY
|
-$8.110K
-4155.0%
YoY
|
| Other Income/Expense, Net |
$168.3K
-8.05%
YoY
|
$183.1K
84.17%
YoY
|
$99.41K
-64.22%
YoY
|
$277.8K
130.96%
YoY
|
$120.3K
-90.43%
YoY
|
| Pretax Income |
-$2.400M
1594.51%
YoY
|
-$141.6K
-103.08%
YoY
|
$4.600M
15.24%
YoY
|
$3.991M
-70.64%
YoY
|
$13.60M
89.89%
YoY
|
| Income Tax |
-$65.44K
-24.69%
YoY
|
-$86.89K
-116.38%
YoY
|
$530.6K
3.55%
YoY
|
$512.4K
-73.26%
YoY
|
$1.917M
86.4%
YoY
|
| Net Earnings |
-$2.334M
4165.91%
YoY
|
-$54.72K
-101.34%
YoY
|
$4.069M
16.96%
YoY
|
$3.479M
-70.21%
YoY
|
$11.68M
90.47%
YoY
|
| Basic Earnings Per Share |
-$2.28
N/A
|
$0.00
-100.0%
YoY
|
$0.05
-83.87%
YoY
|
$0.31
-70.19%
YoY
|
$1.04
N/A
|
| Diluted Earnings Per Share |
-$2.28
N/A
|
$0.00
-100.0%
YoY
|
$0.36
36.45%
YoY
|
$0.27
-70.21%
YoY
|
$0.89
90.47%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.023M shares
-91.85%
YoY
|
12.57M shares
11.69%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
N/A
|
| Diluted Shares Outstanding |
1.023M shares
-91.85%
YoY
|
12.57M shares
11.69%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$18.48M
-8.9%
YoY
|
$8.202M
-20.78%
YoY
|
$20.29M
-1.23%
YoY
|
$10.35M
27.37%
YoY
|
$20.54M
43.31%
YoY
|
$8.129M
2.9%
YoY
|
$14.33M
-36.43%
YoY
|
$7.900M
-3.44%
YoY
|
| Cost Of Revenue |
$6.688M
-16.08%
YoY
|
$2.240M
-35.56%
YoY
|
$7.970M
76.9%
YoY
|
$3.476M
280.93%
YoY
|
$4.505M
80.78%
YoY
|
$912.5K
-20.96%
YoY
|
$2.492M
38.78%
YoY
|
$1.155M
-10.19%
YoY
|
| Gross Profit |
$11.79M
-4.25%
YoY
|
$5.962M
-13.31%
YoY
|
$12.32M
-23.18%
YoY
|
$6.878M
-4.7%
YoY
|
$16.03M
35.43%
YoY
|
$7.217M
6.99%
YoY
|
$11.84M
-42.94%
YoY
|
$6.745M
-2.19%
YoY
|
| Selling, General & Admin |
$31.78M
114.21%
YoY
|
$6.921M
11.51%
YoY
|
$14.84M
24.67%
YoY
|
$6.207M
67.24%
YoY
|
$11.90M
48.18%
YoY
|
$3.712M
-20.75%
YoY
|
$8.031M
10.55%
YoY
|
$4.683M
-7.37%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$12.00K
87.5%
YoY
|
$4.400K
14.88%
YoY
|
$6.400K
87.13%
YoY
|
$3.830K
-97.72%
YoY
|
$3.420K
-99.17%
YoY
|
$168.1K
N/A
|
$411.7K
N/A
|
N/A
|
| Operating Expenses |
$31.79M
114.17%
YoY
|
$6.926M
11.51%
YoY
|
$14.84M
24.73%
YoY
|
$6.211M
67.34%
YoY
|
$11.90M
48.18%
YoY
|
$3.712M
-20.75%
YoY
|
$8.031M
10.55%
YoY
|
$4.683M
-7.37%
YoY
|
| Operating Profit |
-$20.00M
691.54%
YoY
|
-$963.6K
-244.55%
YoY
|
-$2.526M
-161.11%
YoY
|
$666.6K
-80.98%
YoY
|
$4.134M
8.54%
YoY
|
$3.505M
70.0%
YoY
|
$3.808M
-71.76%
YoY
|
$2.062M
12.05%
YoY
|
| Interest Expense |
$1.104M
-39.8%
YoY
|
$759.0K
-1490.87%
YoY
|
$1.834M
400.57%
YoY
|
-$54.57K
-179.18%
YoY
|
$366.5K
-486.89%
YoY
|
$68.92K
-244.46%
YoY
|
-$94.72K
1067.94%
YoY
|
-$47.71K
-238650.0%
YoY
|
| Other Income/Expense, Net |
$206.6K
-150.39%
YoY
|
$158.7K
-75.93%
YoY
|
-$410.0K
-512.43%
YoY
|
$659.4K
982.27%
YoY
|
$99.41K
-64.22%
YoY
|
$60.93K
28.68%
YoY
|
$277.8K
130.96%
YoY
|
$47.35K
-12.17%
YoY
|
| Pretax Income |
-$18.69M
1595.88%
YoY
|
-$45.90K
-103.61%
YoY
|
-$1.102M
-123.95%
YoY
|
$1.271M
-65.02%
YoY
|
$4.600M
15.24%
YoY
|
$3.635M
76.33%
YoY
|
$3.991M
-70.64%
YoY
|
$2.061M
8.84%
YoY
|
| Income Tax |
-$509.6K
-24.63%
YoY
|
-$82.50K
-304.71%
YoY
|
-$676.1K
-227.41%
YoY
|
$40.30K
-92.54%
YoY
|
$530.6K
3.55%
YoY
|
$540.2K
186.98%
YoY
|
$512.4K
-73.26%
YoY
|
$188.2K
36.34%
YoY
|
| Net Earnings |
-$18.18M
4169.58%
YoY
|
$36.60K
-97.03%
YoY
|
-$425.7K
-110.46%
YoY
|
$1.231M
-60.22%
YoY
|
$4.069M
16.96%
YoY
|
$3.095M
65.21%
YoY
|
$3.479M
-70.21%
YoY
|
$1.873M
6.68%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$17.76
52300.88%
YoY
|
$0.00
-97.53%
YoY
|
-$0.03
-109.37%
YoY
|
$0.10
-56.51%
YoY
|
$0.36
36.45%
YoY
|
$0.24
65.2%
YoY
|
$0.27
-70.21%
YoY
|
$0.14
6.67%
YoY
|
| COMMON SHARES |
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
|
11.25M shares
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
|
Loading...