|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$30.54M
32.28%
YoY
|
$23.09M
-28.67%
YoY
|
$32.37M
33.77%
YoY
|
$24.20M
N/A
|
| Cost Of Revenue |
$27.39M
51.72%
YoY
|
$18.05M
-28.06%
YoY
|
$25.10M
28.2%
YoY
|
$19.57M
N/A
|
| Gross Profit |
$3.150M
-37.43%
YoY
|
$5.035M
-30.76%
YoY
|
$7.271M
57.35%
YoY
|
$4.621M
N/A
|
| Selling, General & Admin |
$8.385M
71.53%
YoY
|
$4.888M
55.23%
YoY
|
$3.149M
49.3%
YoY
|
$2.109M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$251.9K
40.19%
YoY
|
$179.7K
79.7%
YoY
|
$100.0K
107.04%
YoY
|
$48.30K
N/A
|
| Operating Expenses |
$8.805M
73.73%
YoY
|
$5.068M
55.98%
YoY
|
$3.249M
50.59%
YoY
|
$2.158M
N/A
|
| Operating Profit |
-$5.655M
16779.3%
YoY
|
-$33.50K
-100.83%
YoY
|
$4.022M
63.28%
YoY
|
$2.463M
N/A
|
| Interest Expense |
$506.1K
215.13%
YoY
|
$160.6K
29.52%
YoY
|
$124.0K
2852.38%
YoY
|
$4.200K
N/A
|
| Other Income/Expense, Net |
$382.0K
-4816.25%
YoY
|
-$8.100K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.273M
-4530.76%
YoY
|
$119.0K
-97.13%
YoY
|
$4.146M
68.03%
YoY
|
$2.467M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.273M
-4530.72%
YoY
|
$119.0K
-97.13%
YoY
|
$4.146M
68.03%
YoY
|
$2.467M
N/A
|
| Basic Earnings Per Share |
-$0.31
-3200.0%
YoY
|
$0.01
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.31
-2480.62%
YoY
|
$0.01
-98.17%
YoY
|
$0.45
67.49%
YoY
|
$0.27
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.97M
8.71%
YoY
|
15.61M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
16.97M
8.71%
YoY
|
15.61M
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.68M
114.47%
YoY
|
$15.96M
124.17%
YoY
|
$4.984M
-37.03%
YoY
|
$3.685M
-26.3%
YoY
|
$5.914M
93.57%
YoY
|
$7.119M
N/A
|
$7.915M
N/A
|
$5.000M
N/A
|
| Cost Of Revenue |
$11.39M
156.25%
YoY
|
$15.28M
187.89%
YoY
|
$4.242M
-34.07%
YoY
|
$3.427M
-17.21%
YoY
|
$4.444M
104.53%
YoY
|
$5.307M
N/A
|
$6.433M
N/A
|
$4.140M
N/A
|
| Gross Profit |
$1.295M
-11.9%
YoY
|
$681.2K
-62.41%
YoY
|
$742.2K
-49.91%
YoY
|
$257.5K
-69.99%
YoY
|
$1.469M
66.56%
YoY
|
$1.812M
N/A
|
$1.482M
N/A
|
$858.3K
N/A
|
| Selling, General & Admin |
$4.560M
226.26%
YoY
|
$2.642M
77.86%
YoY
|
$1.769M
-2.17%
YoY
|
$2.615M
214.87%
YoY
|
$1.398M
74.75%
YoY
|
$1.485M
N/A
|
$1.809M
N/A
|
$830.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$82.05K
30.29%
YoY
|
$63.00K
76.97%
YoY
|
$63.00K
-56.25%
YoY
|
$126.0K
110.0%
YoY
|
$62.98K
115.27%
YoY
|
$35.60K
N/A
|
$144.0K
N/A
|
$60.00K
N/A
|
| Operating Expenses |
$4.724M
215.64%
YoY
|
$2.705M
83.62%
YoY
|
$1.871M
-1.08%
YoY
|
$2.732M
214.77%
YoY
|
$1.497M
78.12%
YoY
|
$1.473M
N/A
|
$1.891M
N/A
|
$868.0K
N/A
|
| Operating Profit |
-$3.429M
12513.43%
YoY
|
-$2.024M
-696.61%
YoY
|
-$1.129M
175.59%
YoY
|
-$2.475M
25210.02%
YoY
|
-$27.19K
-164.76%
YoY
|
$339.2K
N/A
|
-$409.6K
N/A
|
-$9.778K
N/A
|
| Interest Expense |
N/A
|
$276.9K
2725.51%
YoY
|
$66.10K
25.43%
YoY
|
$105.6K
N/A
|
$57.50K
N/A
|
$9.800K
N/A
|
$52.70K
N/A
|
N/A
|
| Other Income/Expense, Net |
$171.6K
198.46%
YoY
|
-$124.1K
N/A
|
$66.13K
-498.34%
YoY
|
$105.6K
165.33%
YoY
|
$57.49K
-19.49%
YoY
|
$0.00
N/A
|
-$16.60K
N/A
|
$39.78K
N/A
|
| Pretax Income |
N/A
|
-$1.871M
-635.92%
YoY
|
-$1.063M
184.52%
YoY
|
-$2.369M
-7997.67%
YoY
|
$30.30K
N/A
|
$349.1K
N/A
|
-$373.5K
N/A
|
$30.00K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.258M
-10848.72%
YoY
|
-$1.871M
-635.92%
YoY
|
-$1.063M
184.53%
YoY
|
-$2.369M
-7995.93%
YoY
|
$30.31K
-73.27%
YoY
|
$349.1K
N/A
|
-$373.5K
N/A
|
$30.01K
N/A
|
| Basic Earnings Per Share |
-$0.25
N/A
|
N/A
|
-$0.11
120.0%
YoY
|
-$0.26
-2700.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$0.05
N/A
|
$0.01
N/A
|
| Diluted Earnings Per Share |
-$0.25
N/A
|
-$0.02
-159.15%
YoY
|
-$0.11
173.27%
YoY
|
-$0.26
-2700.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.04
N/A
|
-$0.04
N/A
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.21M
64.73%
YoY
|
5.967M
N/A
|
9.497M
19.71%
YoY
|
5.250M
-31.28%
YoY
|
8.625M
12.89%
YoY
|
N/A
|
7.933M
N/A
|
7.640M
N/A
|
| Diluted Shares Outstanding |
13.25M
53.63%
YoY
|
N/A
|
9.806M
23.61%
YoY
|
9.274M
21.38%
YoY
|
8.625M
12.89%
YoY
|
N/A
|
7.933M
N/A
|
7.640M
N/A
|
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