|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$15.78M
11.85%
YoY
|
$14.11M
3.24%
YoY
|
$13.67M
-26.64%
YoY
|
18.63M sgds
26.19%
YoY
|
$14.76M
-31.0%
YoY
|
| Cost Of Revenue |
$11.29M
9.52%
YoY
|
$10.31M
-0.47%
YoY
|
$10.36M
2.84%
YoY
|
$10.07M
-18.87%
YoY
|
$12.42M
-19.86%
YoY
|
| Gross Profit |
$4.491M
18.15%
YoY
|
$3.801M
14.87%
YoY
|
$3.309M
-35.47%
YoY
|
5.128M sgds
118.4%
YoY
|
$2.348M
-60.23%
YoY
|
| Selling, General & Admin |
$4.015M
5.05%
YoY
|
$3.822M
50.24%
YoY
|
$2.544M
1.35%
YoY
|
$2.510M
31.41%
YoY
|
$1.910M
-5.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$543.0K
-3.55%
YoY
|
$563.0K
5.83%
YoY
|
$532.0K
-20.83%
YoY
|
672.0K sgds
9.45%
YoY
|
$614.0K
-20.16%
YoY
|
| Operating Expenses |
$4.015M
5.05%
YoY
|
$3.822M
50.24%
YoY
|
$2.544M
1.35%
YoY
|
$2.510M
9.65%
YoY
|
$2.289M
-3.42%
YoY
|
| Operating Profit |
$476.0K
-2366.67%
YoY
|
-$21.00K
-102.75%
YoY
|
$765.0K
-41.87%
YoY
|
$1.316M
2130.51%
YoY
|
$59.00K
-98.33%
YoY
|
| Interest Expense |
-$400.0K
24.22%
YoY
|
-$322.0K
-4.17%
YoY
|
-$336.0K
0.0%
YoY
|
-$336.0K
8.74%
YoY
|
-$309.0K
-34.95%
YoY
|
| Other Income/Expense, Net |
$2.163M
844.54%
YoY
|
$229.0K
-179.51%
YoY
|
-$288.0K
14.29%
YoY
|
-$252.0K
-151.85%
YoY
|
$486.0K
-11.64%
YoY
|
| Pretax Income |
$2.639M
1168.75%
YoY
|
$208.0K
-56.39%
YoY
|
$477.0K
-66.57%
YoY
|
1.427M sgds
71250.0%
YoY
|
$2.000K
-99.91%
YoY
|
| Income Tax |
$122.0K
-33.33%
YoY
|
$183.0K
117.86%
YoY
|
$84.00K
-64.26%
YoY
|
235.0K sgds
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$2.517M
9968.0%
YoY
|
$25.00K
-93.64%
YoY
|
$393.0K
-55.79%
YoY
|
$889.0K
44350.0%
YoY
|
$2.000K
-99.88%
YoY
|
| Basic Earnings Per Share |
$0.48
N/A
|
$0.00
-100.0%
YoY
|
$0.08
33.33%
YoY
|
$0.06
N/A
|
$0.00
-100.0%
YoY
|
| Diluted Earnings Per Share |
$0.48
N/A
|
$0.00
-100.0%
YoY
|
$0.08
-5.36%
YoY
|
$0.08
-99.95%
YoY
|
$166.70
-99.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.307M shares
4.04%
YoY
|
5.100M shares
-99.9%
YoY
|
5.007B shares
35404.27%
YoY
|
14.10M shares
17.51%
YoY
|
12.00M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
5.307M shares
4.04%
YoY
|
5.100M shares
-99.9%
YoY
|
5.007B shares
6.58%
YoY
|
4.698B shares
17.44%
YoY
|
4.000B shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.80M
61.67%
YoY
|
$6.494M
-39.55%
YoY
|
$8.537M
-7.39%
YoY
|
$10.74M
21.87%
YoY
|
$9.218M
-19.38%
YoY
|
$8.814M
22.47%
YoY
|
$11.43M
95.25%
YoY
|
$7.197M
-19.21%
YoY
|
$5.856M
-60.8%
YoY
|
$8.908M
37.92%
YoY
|
| Cost Of Revenue |
$9.655M
56.31%
YoY
|
$4.866M
-38.47%
YoY
|
$6.177M
-11.12%
YoY
|
$7.908M
17.75%
YoY
|
$6.950M
-12.55%
YoY
|
$6.716M
20.88%
YoY
|
$7.947M
44.57%
YoY
|
$5.556M
-19.7%
YoY
|
$5.497M
-46.68%
YoY
|
$6.919M
33.49%
YoY
|
| Gross Profit |
$4.147M
75.72%
YoY
|
$1.628M
-42.55%
YoY
|
$2.360M
4.06%
YoY
|
$2.834M
35.08%
YoY
|
$2.268M
-34.96%
YoY
|
$2.098M
27.85%
YoY
|
$3.487M
871.31%
YoY
|
$1.641M
-17.5%
YoY
|
$359.0K
-92.24%
YoY
|
$1.989M
55.88%
YoY
|
| Selling, General & Admin |
$3.050M
6.57%
YoY
|
$1.982M
-7.94%
YoY
|
$2.862M
94.69%
YoY
|
$2.153M
24.96%
YoY
|
$1.470M
-2.65%
YoY
|
$1.723M
19.24%
YoY
|
$1.510M
71.79%
YoY
|
$1.445M
40.16%
YoY
|
$879.0K
-13.65%
YoY
|
$1.031M
1.78%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$361.0K
-33.02%
YoY
|
$443.0K
0.45%
YoY
|
$539.0K
39.28%
YoY
|
$441.0K
40.0%
YoY
|
$387.0K
2.11%
YoY
|
$315.0K
7.51%
YoY
|
$379.0K
6.46%
YoY
|
$293.0K
13.57%
YoY
|
$356.0K
21.92%
YoY
|
$258.0K
-45.91%
YoY
|
| Operating Expenses |
$3.115M
5.34%
YoY
|
$2.050M
-9.57%
YoY
|
$2.957M
103.93%
YoY
|
$2.267M
18.94%
YoY
|
$1.450M
-18.72%
YoY
|
$1.906M
20.63%
YoY
|
$1.784M
54.33%
YoY
|
$1.580M
39.45%
YoY
|
$1.156M
-0.6%
YoY
|
$1.133M
-6.13%
YoY
|
| Operating Profit |
$1.032M
-272.86%
YoY
|
-$422.0K
-174.43%
YoY
|
-$597.0K
-172.98%
YoY
|
$567.0K
195.31%
YoY
|
$818.0K
-51.97%
YoY
|
$192.0K
214.75%
YoY
|
$1.703M
-313.68%
YoY
|
$61.00K
-92.87%
YoY
|
-$797.0K
-123.0%
YoY
|
$856.0K
1140.58%
YoY
|
| Interest Expense |
-$113.0K
-41.45%
YoY
|
-$163.0K
-266.33%
YoY
|
-$193.0K
-41.16%
YoY
|
$98.00K
-153.55%
YoY
|
-$328.0K
53.99%
YoY
|
-$183.0K
48.78%
YoY
|
-$213.0K
-0.47%
YoY
|
-$123.0K
-308.47%
YoY
|
-$214.0K
35.44%
YoY
|
$59.00K
-203.51%
YoY
|
| Other Income/Expense, Net |
-$701.0K
-333.67%
YoY
|
-$227.0K
-312.15%
YoY
|
$300.0K
-240.85%
YoY
|
$107.0K
-68.9%
YoY
|
-$213.0K
39.22%
YoY
|
$344.0K
15.82%
YoY
|
-$153.0K
-171.16%
YoY
|
$297.0K
153.85%
YoY
|
$215.0K
10650.0%
YoY
|
$117.0K
-59.38%
YoY
|
| Pretax Income |
$4.205M
-958.16%
YoY
|
-$812.0K
-205.18%
YoY
|
-$490.0K
-276.9%
YoY
|
$772.0K
118.7%
YoY
|
$277.0K
-78.36%
YoY
|
$353.0K
140.14%
YoY
|
$1.280M
-266.02%
YoY
|
$147.0K
-80.98%
YoY
|
-$771.0K
-124.77%
YoY
|
$773.0K
-200.65%
YoY
|
| Income Tax |
$137.0K
80.26%
YoY
|
$20.00K
-88.51%
YoY
|
$76.00K
105.41%
YoY
|
$174.0K
135.14%
YoY
|
$37.00K
-84.26%
YoY
|
$74.00K
N/A
|
$235.0K
-249.68%
YoY
|
$0.00
-100.0%
YoY
|
-$157.0K
-129.73%
YoY
|
$157.0K
74.44%
YoY
|
| Net Earnings |
$4.068M
-818.73%
YoY
|
-$832.0K
-239.13%
YoY
|
-$566.0K
-335.83%
YoY
|
$598.0K
114.34%
YoY
|
$240.0K
-77.03%
YoY
|
$279.0K
89.8%
YoY
|
$1.045M
-270.2%
YoY
|
$147.0K
-76.14%
YoY
|
-$614.0K
-123.75%
YoY
|
$616.0K
-171.79%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.77
-807.34%
YoY
|
-$0.16
-234.43%
YoY
|
-$0.11
-333.75%
YoY
|
$0.12
114.32%
YoY
|
$0.05
-35.31%
YoY
|
$0.06
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$11.16K
-72.82%
YoY
|
-$68.22K
-139.59%
YoY
|
$41.07K
-171.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
5.307M shares
5.99%
YoY
|
N/A
|
5.007M shares
-66.67%
YoY
|
N/A
|
15.02M 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
|
N/A
|
N/A
|
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