|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$22.00M
0.0%
YoY
|
$22.00M
-35.8%
YoY
|
$34.27M
N/A
|
| Cost Of Revenue |
$21.00M
5.0%
YoY
|
$20.00M
-32.68%
YoY
|
$29.71M
N/A
|
| Gross Profit |
$432.4K
-8.72%
YoY
|
$473.7K
-89.61%
YoY
|
4.560M myrs
-11.81%
YoY
|
| Selling, General & Admin |
$111.5K
16.01%
YoY
|
$96.07K
-89.36%
YoY
|
902.9K myrs
10.05%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.220M
-2.4%
YoY
|
$1.250M
-12.46%
YoY
|
$1.428M
N/A
|
| Operating Expenses |
$111.5K
16.01%
YoY
|
$96.07K
-89.36%
YoY
|
902.9K myrs
10.05%
YoY
|
| Operating Profit |
$320.9K
-15.02%
YoY
|
$377.6K
-89.67%
YoY
|
3.657M myrs
-15.93%
YoY
|
| Interest Expense |
$41.58K
-53.59%
YoY
|
$89.58K
-86.57%
YoY
|
666.9K myrs
58.99%
YoY
|
| Other Income/Expense, Net |
$110.0K
450.0%
YoY
|
$20.00K
-640.54%
YoY
|
-$3.700K
N/A
|
| Pretax Income |
-$4.890M
167.21%
YoY
|
-$1.830M
-1027.05%
YoY
|
$197.4K
N/A
|
| Income Tax |
$50.00K
-70.59%
YoY
|
$170.0K
1217.83%
YoY
|
$12.90K
N/A
|
| Net Earnings |
-4.934M myrs
146.75%
YoY
|
-1.999M myrs
-1183.61%
YoY
|
184.5K myrs
-67.23%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.40
166.67%
YoY
|
-$0.15
-104.33%
YoY
|
$3.51
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|
| Revenue |
$10.99M
-1.59%
YoY
|
$11.17M
2.98%
YoY
|
$10.85M
N/A
|
| Cost Of Revenue |
$9.759M
-5.14%
YoY
|
$10.29M
7.27%
YoY
|
$9.591M
N/A
|
| Gross Profit |
$1.235M
39.89%
YoY
|
$882.6K
-29.76%
YoY
|
$1.257M
N/A
|
| Selling, General & Admin |
$4.245M
106.16%
YoY
|
$2.059M
12.98%
YoY
|
$1.823M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
-$15.40K
175.0%
YoY
|
-$5.600K
-100.91%
YoY
|
$617.2K
N/A
|
| Operating Expenses |
$4.245M
106.16%
YoY
|
$2.059M
12.98%
YoY
|
$1.823M
N/A
|
| Operating Profit |
-$3.011M
155.86%
YoY
|
-$1.177M
107.88%
YoY
|
-$566.0K
N/A
|
| Interest Expense |
$28.10K
-105.34%
YoY
|
-$526.3K
135.27%
YoY
|
-$223.7K
N/A
|
| Other Income/Expense, Net |
$800.00
-89.61%
YoY
|
$7.700K
N/A
|
N/A
|
| Pretax Income |
-$2.964M
104.94%
YoY
|
-$1.446M
78.01%
YoY
|
-$812.5K
N/A
|
| Income Tax |
-$109.9K
-16.55%
YoY
|
-$131.7K
-356.73%
YoY
|
$51.30K
N/A
|
| Net Earnings |
-$2.854M
117.1%
YoY
|
-$1.315M
52.19%
YoY
|
-$863.8K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$53.11
112.51%
YoY
|
-$24.99
52.19%
YoY
|
-$16.42
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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