|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$15.36M
-36.54%
YoY
|
$24.20M
10.71%
YoY
|
$21.86M
N/A
|
| Cost Of Revenue |
$12.98M
-36.24%
YoY
|
$20.36M
6.02%
YoY
|
$19.21M
N/A
|
| Gross Profit |
$1.819M
-52.61%
YoY
|
3.838M sgds
44.65%
YoY
|
2.653M sgds
N/A
|
| Selling, General & Admin |
$2.151M
48.95%
YoY
|
$1.444M
-5.98%
YoY
|
$1.536M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$85.70K
-16.8%
YoY
|
$103.0K
-13.37%
YoY
|
$118.9K
N/A
|
| Operating Expenses |
$2.298M
34.73%
YoY
|
$1.706M
0.92%
YoY
|
$1.690M
N/A
|
| Operating Profit |
-$479.5K
-122.49%
YoY
|
2.132M sgds
121.39%
YoY
|
963.1K sgds
N/A
|
| Interest Expense |
-$67.90K
33.14%
YoY
|
-$51.00K
22.3%
YoY
|
-$41.70K
N/A
|
| Other Income/Expense, Net |
$8.900K
-56.8%
YoY
|
$20.60K
16.38%
YoY
|
$17.70K
N/A
|
| Pretax Income |
$24.90K
-98.77%
YoY
|
$2.023M
146.35%
YoY
|
$821.3K
N/A
|
| Income Tax |
-$18.10K
-213.84%
YoY
|
$15.90K
-57.6%
YoY
|
$37.50K
N/A
|
| Net Earnings |
42.98K sgds
-97.86%
YoY
|
2.007M sgds
156.14%
YoY
|
783.7K sgds
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-104.53%
YoY
|
$0.06
129.87%
YoY
|
$0.02
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 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| Revenue |
$6.952M
-4.5%
YoY
|
$15.36M
-36.54%
YoY
|
$7.280M
N/A
|
| Cost Of Revenue |
$6.501M
6.88%
YoY
|
$12.98M
-36.24%
YoY
|
$6.083M
N/A
|
| Gross Profit |
$450.6K
-62.35%
YoY
|
$2.374M
-38.14%
YoY
|
$1.197M
N/A
|
| Selling, General & Admin |
$1.628M
79.79%
YoY
|
$2.151M
48.95%
YoY
|
$905.3K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$24.60K
-55.27%
YoY
|
$30.70K
-70.19%
YoY
|
$55.00K
N/A
|
| Operating Expenses |
$1.726M
75.83%
YoY
|
$2.298M
34.73%
YoY
|
$981.4K
N/A
|
| Operating Profit |
-$1.275M
-691.92%
YoY
|
$75.90K
-96.44%
YoY
|
$215.4K
N/A
|
| Interest Expense |
-$39.60K
46.13%
YoY
|
-$67.90K
33.14%
YoY
|
-$27.10K
N/A
|
| Other Income/Expense, Net |
$1.600K
-87.6%
YoY
|
$8.900K
-56.8%
YoY
|
$12.90K
N/A
|
| Pretax Income |
-$1.228M
-719.63%
YoY
|
$24.90K
-98.77%
YoY
|
$198.2K
N/A
|
| Income Tax |
$281.7K
-20221.43%
YoY
|
-$18.10K
-213.84%
YoY
|
-$1.400K
N/A
|
| Net Earnings |
-$1.510M
-856.36%
YoY
|
$43.00K
-97.86%
YoY
|
$199.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-877.19%
YoY
|
$0.00
-104.53%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
33.35M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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