|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$30.54M
2.82%
YoY
|
$29.70M
27.33%
YoY
|
$23.32M
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.769M
2.07%
YoY
|
$3.693M
27.09%
YoY
|
$2.905M
N/A
|
$0.00
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$2.381M
151.48%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
-$227.2K
-32.08%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$11.05M
5812.64%
YoY
|
$187.0K
0.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.721M
-53.61%
YoY
|
-$8.020M
-27.35%
YoY
|
-$11.04M
395.09%
YoY
|
-$2.230M
74.15%
YoY
|
| Basic Earnings Per Share |
-$0.46
-52.58%
YoY
|
-$0.97
-27.07%
YoY
|
-$1.33
329.03%
YoY
|
-$0.31
N/A
|
| Diluted Earnings Per Share |
-$0.46
-52.58%
YoY
|
-$0.97
-27.07%
YoY
|
-$1.33
329.03%
YoY
|
-$0.31
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.176M shares
-0.99%
YoY
|
8.258M shares
-0.83%
YoY
|
8.328M shares
-1.09%
YoY
|
8.419M shares
N/A
|
| Diluted Shares Outstanding |
8.176M shares
-0.99%
YoY
|
8.258M shares
-0.83%
YoY
|
8.328M shares
-1.09%
YoY
|
8.419M shares
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 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.989M
-1.91%
YoY
|
N/A
|
$8.246M
-2.56%
YoY
|
$8.616M
3.79%
YoY
|
$5.086M
11.56%
YoY
|
N/A
|
$8.463M
10.03%
YoY
|
$8.302M
16.82%
YoY
|
$4.559M
378.45%
YoY
|
N/A
|
$7.691M
N/A
|
$7.106M
N/A
|
$952.9K
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$982.0K
5.36%
YoY
|
N/A
|
N/A
|
N/A
|
$932.0K
2.7%
YoY
|
N/A
|
N/A
|
N/A
|
$907.5K
234.76%
YoY
|
N/A
|
N/A
|
N/A
|
$271.1K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$520.8K
159.37%
YoY
|
$553.6K
170.49%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$245.4K
-120.77%
YoY
|
-$79.60K
-91.15%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.848M
-17.26%
YoY
|
$2.942M
-8.3%
YoY
|
$3.351M
292.44%
YoY
|
N/A
|
$3.442M
7204.44%
YoY
|
$3.209M
6784.6%
YoY
|
$853.9K
1752.45%
YoY
|
N/A
|
$47.12K
0.0%
YoY
|
$46.61K
0.0%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$35.00K
114.29%
YoY
|
N/A
|
$303.00
N/A
|
$8.050K
77.94%
YoY
|
$16.33K
1335.24%
YoY
|
N/A
|
N/A
|
$4.524K
N/A
|
$1.138K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.787M
-5.2%
YoY
|
N/A
|
-$394.0K
-65.96%
YoY
|
$117.0K
-107.53%
YoY
|
-$2.940M
-23.18%
YoY
|
N/A
|
-$1.157M
-57.61%
YoY
|
-$1.553M
-49.14%
YoY
|
-$3.827M
33.96%
YoY
|
N/A
|
-$2.730M
256.33%
YoY
|
-$3.054M
382.32%
YoY
|
-$2.857M
460.18%
YoY
|
N/A
|
-$766.2K
-178.11%
YoY
|
-$633.2K
-42.64%
YoY
|
| Basic Earnings Per Share |
-$0.34
-5.56%
YoY
|
N/A
|
-$0.05
-64.29%
YoY
|
$0.00
-100.0%
YoY
|
-$0.36
-21.74%
YoY
|
N/A
|
-$0.14
-57.58%
YoY
|
-$0.19
-48.65%
YoY
|
-$0.46
4.55%
YoY
|
N/A
|
-$0.33
266.67%
YoY
|
-$0.37
516.67%
YoY
|
-$0.44
N/A
|
N/A
|
-$0.09
N/A
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.34
-5.56%
YoY
|
N/A
|
-$0.05
-64.29%
YoY
|
$0.00
-100.0%
YoY
|
-$0.36
-21.74%
YoY
|
N/A
|
-$0.14
-57.58%
YoY
|
-$0.19
-48.65%
YoY
|
-$0.46
4.55%
YoY
|
N/A
|
-$0.33
266.67%
YoY
|
-$0.37
516.67%
YoY
|
-$0.44
N/A
|
N/A
|
-$0.09
N/A
|
-$0.06
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.900M shares
0.0%
YoY
|
8.100M shares
-1.22%
YoY
|
8.100M shares
-1.22%
YoY
|
8.200M shares
-1.2%
YoY
|
7.900M shares
-1.25%
YoY
|
8.200M shares
-1.2%
YoY
|
8.200M shares
-1.2%
YoY
|
8.300M shares
-1.19%
YoY
|
8.000M shares
-1.23%
YoY
|
8.300M shares
-1.19%
YoY
|
8.300M shares
-1.19%
YoY
|
8.400M shares
-0.21%
YoY
|
8.100M shares
N/A
|
8.400M shares
N/A
|
8.400M shares
N/A
|
8.418M shares
N/A
|
| Diluted Shares Outstanding |
8.125M shares
-1.0%
YoY
|
N/A
|
8.165M shares
-1.0%
YoY
|
8.186M shares
-0.98%
YoY
|
8.207M shares
-1.0%
YoY
|
N/A
|
8.248M shares
-0.71%
YoY
|
8.267M shares
-0.68%
YoY
|
8.290M shares
-1.01%
YoY
|
N/A
|
8.307M shares
-1.12%
YoY
|
8.324M shares
-1.12%
YoY
|
8.375M shares
N/A
|
N/A
|
8.401M shares
N/A
|
8.418M shares
N/A
|
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