|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$17.79M
-2.87%
YoY
|
$18.32M
42.28%
YoY
|
$12.87M
34.02%
YoY
|
$9.606M
N/A
|
| Cost Of Revenue |
$14.91M
2.14%
YoY
|
$14.60M
41.62%
YoY
|
$10.31M
32.22%
YoY
|
$7.797M
N/A
|
| Gross Profit |
$2.878M
-22.54%
YoY
|
$3.716M
44.91%
YoY
|
$2.564M
41.76%
YoY
|
$1.809M
N/A
|
| Selling, General & Admin |
$7.804M
88.48%
YoY
|
$4.141M
71.73%
YoY
|
$2.411M
32.76%
YoY
|
$1.816M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$106.9K
48.45%
YoY
|
$71.98K
-44.95%
YoY
|
$130.8K
24.27%
YoY
|
$105.2K
N/A
|
| Operating Expenses |
$7.838M
84.76%
YoY
|
$4.242M
83.05%
YoY
|
$2.317M
20.28%
YoY
|
$1.927M
N/A
|
| Operating Profit |
-$4.959M
842.73%
YoY
|
-$526.0K
-313.06%
YoY
|
$246.9K
-309.66%
YoY
|
-$117.8K
N/A
|
| Interest Expense |
$139.0K
-176.72%
YoY
|
-$181.2K
46.57%
YoY
|
-$123.6K
79.97%
YoY
|
-$68.68K
N/A
|
| Other Income/Expense, Net |
$14.91K
-93.53%
YoY
|
$230.4K
-69.76%
YoY
|
$761.9K
315.09%
YoY
|
$183.6K
N/A
|
| Pretax Income |
-$4.944M
1572.54%
YoY
|
-$295.6K
-129.3%
YoY
|
$1.009M
-35006.51%
YoY
|
-$2.890K
N/A
|
| Income Tax |
$301.9K
-548.31%
YoY
|
-$67.34K
-203.49%
YoY
|
$65.07K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.246M
2229.01%
YoY
|
-$225.3K
-122.9%
YoY
|
$983.6K
-34134.67%
YoY
|
-$2.890K
N/A
|
| Basic Earnings Per Share |
-$0.69
1625.0%
YoY
|
-$0.04
-125.0%
YoY
|
$0.16
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.69
1625.0%
YoY
|
-$0.04
-125.0%
YoY
|
$0.16
-41125.64%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.558M shares
25.96%
YoY
|
6.000M shares
0.0%
YoY
|
6.000M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.558M shares
25.96%
YoY
|
6.000M shares
0.0%
YoY
|
6.000M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.328M
-65.09%
YoY
|
$7.013M
95.03%
YoY
|
$6.100M
49.45%
YoY
|
$6.310M
31.74%
YoY
|
$3.803M
-14.74%
YoY
|
$3.596M
-26.86%
YoY
|
$4.082M
-1.61%
YoY
|
$4.790M
N/A
|
$4.461M
N/A
|
$4.916M
N/A
|
$4.148M
N/A
|
| Cost Of Revenue |
$348.2K
-88.72%
YoY
|
$5.102M
40.26%
YoY
|
$4.991M
40.24%
YoY
|
$4.628M
23.03%
YoY
|
$3.087M
-11.42%
YoY
|
$3.638M
-5.55%
YoY
|
$3.559M
1.66%
YoY
|
$3.761M
N/A
|
$3.485M
N/A
|
$3.852M
N/A
|
$3.501M
N/A
|
| Gross Profit |
$979.5K
36.84%
YoY
|
$1.910M
-4623.44%
YoY
|
$1.109M
112.19%
YoY
|
$1.682M
63.59%
YoY
|
$715.9K
-26.62%
YoY
|
-$42.23K
-103.97%
YoY
|
$522.5K
-19.3%
YoY
|
$1.028M
N/A
|
$975.6K
N/A
|
$1.065M
N/A
|
$647.5K
N/A
|
| Selling, General & Admin |
$2.409M
35.06%
YoY
|
$3.114M
58.37%
YoY
|
$2.297M
30.27%
YoY
|
$2.155M
60.44%
YoY
|
$1.784M
98.44%
YoY
|
$1.966M
112.36%
YoY
|
$1.763M
N/A
|
$1.343M
N/A
|
$899.0K
N/A
|
$925.9K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$13.85K
-61.11%
YoY
|
$28.77K
-12.3%
YoY
|
$25.90K
43.92%
YoY
|
$79.60K
79.6%
YoY
|
$35.61K
-19.67%
YoY
|
$32.81K
-62.16%
YoY
|
$18.00K
0.0%
YoY
|
$44.32K
N/A
|
$44.33K
N/A
|
$86.70K
N/A
|
$18.00K
N/A
|
| Operating Expenses |
$2.556M
42.78%
YoY
|
$3.401M
73.92%
YoY
|
$2.380M
28.67%
YoY
|
$2.242M
66.9%
YoY
|
$1.790M
91.43%
YoY
|
$1.955M
99.02%
YoY
|
$1.850M
88.58%
YoY
|
$1.343M
N/A
|
$935.1K
N/A
|
$982.5K
N/A
|
$981.1K
N/A
|
| Operating Profit |
-$1.576M
46.73%
YoY
|
-$1.491M
-25.38%
YoY
|
-$1.272M
-4.21%
YoY
|
-$559.8K
77.71%
YoY
|
-$1.074M
-2754.27%
YoY
|
-$1.998M
-2536.8%
YoY
|
-$1.328M
298.04%
YoY
|
-$315.0K
N/A
|
$40.47K
N/A
|
$81.98K
N/A
|
-$333.5K
N/A
|
| Interest Expense |
N/A
|
-$183.5K
348.66%
YoY
|
-$196.4K
598.68%
YoY
|
-$245.0K
756.34%
YoY
|
-$87.30K
241.82%
YoY
|
-$40.90K
31.6%
YoY
|
-$28.11K
N/A
|
-$28.61K
N/A
|
-$25.54K
N/A
|
-$31.08K
N/A
|
N/A
|
| Other Income/Expense, Net |
$76.97K
250.18%
YoY
|
-$47.91K
-194.18%
YoY
|
-$49.60K
-160.73%
YoY
|
$105.4K
-28.57%
YoY
|
$21.98K
-78.54%
YoY
|
$50.87K
22.58%
YoY
|
$81.68K
238.02%
YoY
|
$147.6K
N/A
|
$102.4K
N/A
|
$41.50K
N/A
|
$24.16K
N/A
|
| Pretax Income |
-$1.499M
42.48%
YoY
|
-$1.539M
-20.97%
YoY
|
-$1.321M
6.05%
YoY
|
-$699.4K
256.73%
YoY
|
-$1.052M
-996.41%
YoY
|
-$1.947M
-2206.72%
YoY
|
-$1.246M
302.73%
YoY
|
-$196.1K
N/A
|
$117.4K
N/A
|
$92.41K
N/A
|
-$309.3K
N/A
|
| Income Tax |
$29.59K
59.15%
YoY
|
$45.05K
N/A
|
$35.99K
-59.82%
YoY
|
$193.7K
-197.79%
YoY
|
$18.59K
-82.23%
YoY
|
N/A
N/A
|
$89.58K
-4450.7%
YoY
|
-$198.1K
N/A
|
$104.6K
N/A
|
$28.18K
N/A
|
-$2.059K
N/A
|
| Net Earnings |
$142.4K
-113.3%
YoY
|
-$1.584M
-18.65%
YoY
|
-$1.357M
1.63%
YoY
|
-$893.1K
-44312.87%
YoY
|
-$1.071M
-8485.25%
YoY
|
-$1.947M
-3131.49%
YoY
|
-$1.335M
338.9%
YoY
|
$2.020K
N/A
|
$12.77K
N/A
|
$64.22K
N/A
|
-$304.3K
N/A
|
| Basic Earnings Per Share |
$0.01
-107.14%
YoY
|
-$0.08
-69.23%
YoY
|
-$0.09
-50.0%
YoY
|
N/A
|
-$0.14
N/A
|
-$0.26
-2700.0%
YoY
|
-$0.18
260.0%
YoY
|
N/A
|
N/A
N/A
|
$0.01
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
$0.01
-107.14%
YoY
|
-$0.08
-69.23%
YoY
|
-$0.09
-50.0%
YoY
|
-$0.12
-35294.12%
YoY
|
-$0.14
-8235.29%
YoY
|
-$0.26
-3137.38%
YoY
|
-$0.18
260.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.01
N/A
|
-$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
34.43M shares
359.03%
YoY
|
17.43M shares
132.37%
YoY
|
14.73M shares
96.45%
YoY
|
N/A
|
7.500M shares
25.0%
YoY
|
7.500M shares
25.0%
YoY
|
7.500M shares
25.0%
YoY
|
N/A
|
6.000M shares
N/A
|
6.000M shares
N/A
|
6.000M shares
N/A
|
| Diluted Shares Outstanding |
34.43M shares
359.03%
YoY
|
19.57M shares
160.93%
YoY
|
14.73M shares
96.45%
YoY
|
N/A
|
7.500M shares
25.0%
YoY
|
7.500M shares
25.0%
YoY
|
7.500M shares
25.0%
YoY
|
N/A
|
6.000M shares
N/A
|
6.000M shares
N/A
|
6.000M shares
N/A
|
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