|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$10.48M
22.27%
YoY
|
$8.570M
14.46%
YoY
|
$7.488M
N/A
|
| Cost Of Revenue |
$8.614M
28.1%
YoY
|
$6.724M
28.53%
YoY
|
$5.232M
N/A
|
| Gross Profit |
$1.864M
1.01%
YoY
|
$1.846M
-18.18%
YoY
|
$2.256M
N/A
|
| Selling, General & Admin |
$2.054M
10.42%
YoY
|
$1.860M
58.11%
YoY
|
$1.177M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$475.5K
53.18%
YoY
|
$310.4K
26.58%
YoY
|
$245.2K
N/A
|
| Operating Expenses |
$2.067M
10.01%
YoY
|
$1.879M
49.19%
YoY
|
$1.259M
N/A
|
| Operating Profit |
-$202.7K
511.34%
YoY
|
-$33.15K
-103.33%
YoY
|
$996.4K
N/A
|
| Interest Expense |
-$11.00K
-27.15%
YoY
|
-$15.10K
54.08%
YoY
|
-$9.800K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$213.7K
343.0%
YoY
|
-$48.24K
-104.64%
YoY
|
$1.040M
N/A
|
| Income Tax |
$16.83K
-138.43%
YoY
|
-$43.79K
-137.95%
YoY
|
$115.4K
N/A
|
| Net Earnings |
-$230.5K
5084.77%
YoY
|
-$4.446K
-100.48%
YoY
|
$924.2K
N/A
|
| Basic Earnings Per Share |
-$0.01
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
N/A
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.00M shares
0.0%
YoY
|
24.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.00M shares
0.0%
YoY
|
24.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|
| Revenue |
$7.344M
39.79%
YoY
|
$10.48M
22.27%
YoY
|
$5.254M
23.75%
YoY
|
$8.570M
14.46%
YoY
|
$4.246M
27.65%
YoY
|
| Cost Of Revenue |
$5.628M
33.12%
YoY
|
$8.614M
28.1%
YoY
|
$4.228M
28.0%
YoY
|
$6.725M
28.53%
YoY
|
$3.303M
31.93%
YoY
|
| Gross Profit |
$1.716M
67.3%
YoY
|
$1.864M
1.01%
YoY
|
$1.026M
8.83%
YoY
|
$1.846M
-18.18%
YoY
|
$942.5K
14.62%
YoY
|
| Selling, General & Admin |
$1.867M
112.82%
YoY
|
$1.834M
8.59%
YoY
|
$877.4K
31.56%
YoY
|
$1.689M
43.54%
YoY
|
$666.9K
28.35%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$311.9K
20.01%
YoY
|
$289.7K
49.02%
YoY
|
$259.9K
47.67%
YoY
|
$194.4K
112.46%
YoY
|
$176.0K
14.51%
YoY
|
| Operating Expenses |
$1.856M
86.49%
YoY
|
$2.084M
9.79%
YoY
|
$995.3K
41.08%
YoY
|
$1.898M
50.73%
YoY
|
$705.5K
24.73%
YoY
|
| Operating Profit |
-$140.1K
-560.86%
YoY
|
-$219.8K
317.87%
YoY
|
$30.40K
-87.17%
YoY
|
-$52.60K
-105.28%
YoY
|
$237.0K
-7.67%
YoY
|
| Interest Expense |
-$12.90K
89.71%
YoY
|
-$11.00K
-27.15%
YoY
|
-$6.800K
61.9%
YoY
|
-$15.10K
54.08%
YoY
|
-$4.200K
-23.64%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$153.0K
-585.71%
YoY
|
-$213.7K
343.36%
YoY
|
$31.50K
-87.05%
YoY
|
-$48.20K
-104.64%
YoY
|
$243.3K
-17.39%
YoY
|
| Income Tax |
-$18.30K
N/A
|
$16.80K
-138.36%
YoY
|
N/A
|
-$43.80K
-137.95%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$134.7K
-527.62%
YoY
|
-$230.5K
5022.22%
YoY
|
$31.50K
-87.05%
YoY
|
-$4.500K
-100.49%
YoY
|
$243.3K
-14.48%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-3846.15%
YoY
|
-$0.01
5000.0%
YoY
|
$0.00
-99.01%
YoY
|
$0.00
-103.9%
YoY
|
$0.01
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
24.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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