|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$8.445M
-10.1%
YoY
|
$9.394M
-15.54%
YoY
|
$11.12M
-6.49%
YoY
|
| Cost Of Revenue |
$5.089M
67.84%
YoY
|
$3.032M
-13.96%
YoY
|
$3.524M
5.16%
YoY
|
| Gross Profit |
$3.356M
-47.25%
YoY
|
$6.362M
-16.27%
YoY
|
$7.598M
-11.06%
YoY
|
| Selling, General & Admin |
$6.276M
-17.51%
YoY
|
$7.608M
13.03%
YoY
|
$6.731M
13.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$284.0K
-38.66%
YoY
|
$463.0K
3.35%
YoY
|
$448.0K
-9.13%
YoY
|
| Operating Expenses |
$6.276M
-17.51%
YoY
|
$7.608M
13.03%
YoY
|
$6.731M
13.58%
YoY
|
| Operating Profit |
-$2.900M
132.74%
YoY
|
-$1.246M
-243.71%
YoY
|
$867.0K
-66.87%
YoY
|
| Interest Expense |
-$30.00K
-26.83%
YoY
|
-$41.00K
-12.77%
YoY
|
-$47.00K
N/A
|
| Other Income/Expense, Net |
$201.0K
39.58%
YoY
|
$144.0K
-34.55%
YoY
|
$220.0K
566.67%
YoY
|
| Pretax Income |
-$2.719M
146.73%
YoY
|
-$1.102M
-201.38%
YoY
|
$1.087M
-58.98%
YoY
|
| Income Tax |
$1.000K
-100.8%
YoY
|
-$125.0K
-144.48%
YoY
|
$281.0K
-32.61%
YoY
|
| Net Earnings |
-$2.720M
178.4%
YoY
|
-$977.0K
-221.22%
YoY
|
$806.0K
-63.91%
YoY
|
| Basic Earnings Per Share |
-$0.14
180.0%
YoY
|
-$0.05
-225.0%
YoY
|
$0.04
-83.33%
YoY
|
| Diluted Earnings Per Share |
-$0.14
180.0%
YoY
|
-$0.05
-225.0%
YoY
|
$0.04
-83.33%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.25M shares
6.74%
YoY
|
18.04M shares
0.0%
YoY
|
18.04M shares
92.41%
YoY
|
| Diluted Shares Outstanding |
19.25M shares
6.74%
YoY
|
18.04M shares
0.0%
YoY
|
18.04M shares
92.41%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q2 |
|---|---|---|---|---|---|
| Revenue |
$4.074M
-8.14%
YoY
|
$8.445M
-10.1%
YoY
|
$4.435M
N/A
|
$9.394M
N/A
|
N/A
|
| Cost Of Revenue |
$1.062M
-24.89%
YoY
|
$5.089M
-0.59%
YoY
|
$1.414M
N/A
|
$5.119M
N/A
|
N/A
|
| Gross Profit |
$3.012M
-0.3%
YoY
|
$3.356M
-21.5%
YoY
|
$3.021M
N/A
|
$4.275M
N/A
|
N/A
|
| Selling, General & Admin |
$2.848M
-36.39%
YoY
|
$5.929M
7.39%
YoY
|
$4.477M
N/A
|
$5.521M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$142.0K
-1.39%
YoY
|
$140.0K
-69.76%
YoY
|
$144.0K
N/A
|
$463.0K
N/A
|
N/A
|
| Operating Expenses |
$3.022M
-35.05%
YoY
|
$6.276M
13.68%
YoY
|
$4.653M
N/A
|
$5.521M
N/A
|
N/A
|
| Operating Profit |
-$10.00K
-99.39%
YoY
|
-$2.920M
134.35%
YoY
|
-$1.632M
N/A
|
-$1.246M
N/A
|
N/A
|
| Interest Expense |
-$11.00K
-35.29%
YoY
|
-$30.00K
-26.83%
YoY
|
-$17.00K
N/A
|
-$41.00K
N/A
|
N/A
|
| Other Income/Expense, Net |
$220.0K
182.05%
YoY
|
$203.0K
14.04%
YoY
|
$78.00K
N/A
|
$178.0K
N/A
|
N/A
|
| Pretax Income |
$193.0K
-112.29%
YoY
|
-$2.719M
146.73%
YoY
|
-$1.571M
N/A
|
-$1.102M
N/A
|
N/A
|
| Income Tax |
-$5.000K
-600.0%
YoY
|
$1.000K
-100.8%
YoY
|
$1.000K
N/A
|
-$125.0K
N/A
|
N/A
|
| Net Earnings |
$198.0K
-112.6%
YoY
|
-$2.720M
178.4%
YoY
|
-$1.572M
N/A
|
-$977.0K
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-113.35%
YoY
|
-$0.14
166.05%
YoY
|
-$0.08
N/A
|
-$0.05
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
19.25M shares
6.75%
YoY
|
N/A
|
18.04M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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