|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$23.22M
9.58%
YoY
|
$21.19M
36.92%
YoY
|
$15.47M
-15.43%
YoY
|
$18.30M
29.52%
YoY
|
$14.13M
53.1%
YoY
|
| Cost Of Revenue |
$20.12M
7.42%
YoY
|
$18.73M
41.19%
YoY
|
$13.27M
-13.14%
YoY
|
$15.27M
36.4%
YoY
|
$11.20M
44.42%
YoY
|
| Gross Profit |
$3.096M
26.01%
YoY
|
$2.457M
11.25%
YoY
|
$2.208M
-27.01%
YoY
|
$3.025M
3.22%
YoY
|
$2.931M
98.73%
YoY
|
| Selling, General & Admin |
$3.409M
24.59%
YoY
|
$2.736M
142.84%
YoY
|
$1.127M
-11.74%
YoY
|
$1.277M
99.1%
YoY
|
$641.2K
3.16%
YoY
|
| Research & Development |
$3.740M
124.84%
YoY
|
$1.663M
534.0%
YoY
|
$262.4K
15.3%
YoY
|
$227.6K
328.23%
YoY
|
$53.14K
44.56%
YoY
|
| Depreciation & Amortization |
$123.7K
-87.68%
YoY
|
$1.004M
38.92%
YoY
|
$722.8K
108.18%
YoY
|
$347.2K
184.86%
YoY
|
$121.9K
15.9%
YoY
|
| Operating Expenses |
$7.149M
62.49%
YoY
|
$4.399M
216.73%
YoY
|
$1.389M
-7.65%
YoY
|
$1.504M
116.63%
YoY
|
$694.3K
5.47%
YoY
|
| Operating Profit |
-$4.053M
108.62%
YoY
|
-$1.943M
-337.21%
YoY
|
$819.0K
-46.16%
YoY
|
$1.521M
-31.99%
YoY
|
$2.237M
173.9%
YoY
|
| Interest Expense |
$82.48K
N/A
|
$0.00
-100.0%
YoY
|
$7.508K
-144.9%
YoY
|
-$16.72K
32.28%
YoY
|
-$12.64K
-4050.0%
YoY
|
| Other Income/Expense, Net |
-$1.337M
-209.89%
YoY
|
$1.217M
137.56%
YoY
|
$512.3K
1732.83%
YoY
|
$27.95K
392.08%
YoY
|
$5.680K
-241.65%
YoY
|
| Pretax Income |
-$5.391M
642.64%
YoY
|
-$725.9K
-154.52%
YoY
|
$1.331M
-13.13%
YoY
|
$1.533M
-31.27%
YoY
|
$2.230M
174.29%
YoY
|
| Income Tax |
$86.09K
-28.24%
YoY
|
$120.0K
-65.21%
YoY
|
$344.9K
-17.35%
YoY
|
$417.3K
-26.54%
YoY
|
$568.0K
176.73%
YoY
|
| Net Earnings |
-$5.477M
573.78%
YoY
|
-$812.8K
-183.83%
YoY
|
$969.6K
-9.59%
YoY
|
$1.072M
-34.95%
YoY
|
$1.649M
189.49%
YoY
|
| Basic Earnings Per Share |
-$0.52
372.73%
YoY
|
-$0.11
-173.33%
YoY
|
$0.15
-11.76%
YoY
|
$0.17
-34.62%
YoY
|
$0.26
N/A
|
| Diluted Earnings Per Share |
-$0.52
372.73%
YoY
|
-$0.11
-173.33%
YoY
|
$0.15
8.82%
YoY
|
$0.14
-34.96%
YoY
|
$0.21
189.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.44M shares
39.56%
YoY
|
7.478M shares
16.85%
YoY
|
6.400M shares
0.0%
YoY
|
6.400M shares
0.0%
YoY
|
6.400M shares
N/A
|
| Diluted Shares Outstanding |
10.44M shares
39.56%
YoY
|
7.478M shares
16.85%
YoY
|
6.400M shares
0.0%
YoY
|
6.400M shares
0.0%
YoY
|
6.400M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$23.22M
9.58%
YoY
|
$12.09M
-0.34%
YoY
|
$21.19M
36.92%
YoY
|
$12.13M
49.09%
YoY
|
$15.47M
-15.43%
YoY
|
$8.138M
48.25%
YoY
|
$18.30M
29.52%
YoY
|
$5.489M
-33.98%
YoY
|
| Cost Of Revenue |
$20.12M
7.42%
YoY
|
$10.15M
-5.75%
YoY
|
$18.73M
41.19%
YoY
|
$10.77M
54.85%
YoY
|
$13.27M
-13.14%
YoY
|
$6.954M
47.36%
YoY
|
$15.27M
36.4%
YoY
|
$4.719M
-29.35%
YoY
|
| Gross Profit |
$3.096M
26.01%
YoY
|
$1.943M
42.42%
YoY
|
$2.457M
11.25%
YoY
|
$1.364M
15.25%
YoY
|
$2.208M
-27.01%
YoY
|
$1.183M
53.66%
YoY
|
$3.025M
3.22%
YoY
|
$770.2K
-52.88%
YoY
|
| Selling, General & Admin |
$3.409M
24.59%
YoY
|
$2.039M
68.83%
YoY
|
$2.736M
142.84%
YoY
|
$1.208M
98.06%
YoY
|
$1.127M
-11.74%
YoY
|
$609.9K
22.12%
YoY
|
$1.277M
99.1%
YoY
|
$499.4K
75.81%
YoY
|
| Research & Development |
$3.740M
124.84%
YoY
|
$1.054M
329.04%
YoY
|
$1.664M
534.0%
YoY
|
$245.6K
85.85%
YoY
|
$262.4K
15.3%
YoY
|
$132.2K
363.92%
YoY
|
$227.6K
328.23%
YoY
|
$28.49K
56.8%
YoY
|
| Depreciation & Amortization |
$346.2K
-54.25%
YoY
|
$364.3K
-41.02%
YoY
|
$756.7K
88.5%
YoY
|
$617.7K
92.22%
YoY
|
$401.4K
74.93%
YoY
|
$321.3K
172.99%
YoY
|
$229.5K
N/A
|
$117.7K
N/A
|
| Operating Expenses |
$7.149M
62.49%
YoY
|
$3.094M
112.81%
YoY
|
$4.400M
216.73%
YoY
|
$1.454M
95.88%
YoY
|
$1.389M
-7.65%
YoY
|
$742.1K
40.57%
YoY
|
$1.504M
116.63%
YoY
|
$527.9K
74.67%
YoY
|
| Operating Profit |
-$4.053M
108.62%
YoY
|
-$1.151M
1183.02%
YoY
|
-$1.943M
-337.21%
YoY
|
-$89.71K
-120.33%
YoY
|
$819.0K
-46.16%
YoY
|
$441.4K
82.18%
YoY
|
$1.521M
-31.99%
YoY
|
$242.3K
-81.82%
YoY
|
| Interest Expense |
-$1.744M
N/A
|
-$1.438M
-7302.4%
YoY
|
$0.00
-100.0%
YoY
|
$19.96K
-528.33%
YoY
|
-$7.510K
-55.08%
YoY
|
-$4.660K
-45.94%
YoY
|
-$16.72K
32.28%
YoY
|
-$8.620K
148.41%
YoY
|
| Other Income/Expense, Net |
$356.1K
-6.51%
YoY
|
$86.70K
90.38%
YoY
|
$380.9K
-26.72%
YoY
|
$45.54K
-90.6%
YoY
|
$519.8K
1759.68%
YoY
|
$484.6K
2248.76%
YoY
|
$27.95K
392.08%
YoY
|
$20.63K
2071.58%
YoY
|
| Pretax Income |
-$5.391M
642.61%
YoY
|
-$2.451M
10025.15%
YoY
|
-$725.9K
-154.52%
YoY
|
-$24.21K
-102.63%
YoY
|
$1.331M
-13.13%
YoY
|
$921.2K
262.31%
YoY
|
$1.533M
-31.27%
YoY
|
$254.3K
-80.88%
YoY
|
| Income Tax |
$86.10K
-28.25%
YoY
|
$170.8K
-40.91%
YoY
|
$120.0K
-65.2%
YoY
|
$289.0K
15.99%
YoY
|
$344.9K
-17.36%
YoY
|
$249.2K
111.4%
YoY
|
$417.3K
-26.54%
YoY
|
$117.9K
-64.76%
YoY
|
| Net Earnings |
-$5.477M
573.81%
YoY
|
-$2.622M
766.79%
YoY
|
-$812.8K
-183.83%
YoY
|
-$302.5K
-145.99%
YoY
|
$969.6K
-9.59%
YoY
|
$657.8K
397.67%
YoY
|
$1.072M
-34.95%
YoY
|
$132.2K
-86.57%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
386.38%
YoY
|
-$0.28
566.71%
YoY
|
-$0.11
-184.55%
YoY
|
-$0.04
-150.09%
YoY
|
$0.12
-9.58%
YoY
|
$0.08
397.65%
YoY
|
$0.14
-34.96%
YoY
|
$0.02
-86.56%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.57M shares
61.55%
YoY
|
N/A
|
7.780M shares
0.0%
YoY
|
N/A
|
7.780M 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
|
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