|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.481M
-10.0%
YoY
|
$1.646M
-6.79%
YoY
|
$1.766M
23.01%
YoY
|
$1.435M
-91.49%
YoY
|
$16.87M
-17.37%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.025M
2.13%
YoY
|
$2.962M
39.34%
YoY
|
$2.126M
5.63%
YoY
|
$2.013M
-85.45%
YoY
|
$13.84M
-7.99%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$48.95K
-0.2%
YoY
|
$49.05K
82.47%
YoY
|
$26.88K
234.55%
YoY
|
$8.035K
-98.84%
YoY
|
$695.1K
-6.69%
YoY
|
| Operating Expenses |
$3.025M
2.13%
YoY
|
$2.962M
39.34%
YoY
|
$2.126M
5.63%
YoY
|
$2.013M
-86.71%
YoY
|
$15.14M
-8.53%
YoY
|
| Operating Profit |
-$1.544M
17.29%
YoY
|
-$1.316M
265.56%
YoY
|
-$360.1K
-37.61%
YoY
|
-$577.2K
-133.37%
YoY
|
1.730M hkds
-55.23%
YoY
|
| Interest Expense |
$3.915M
-29.54%
YoY
|
$5.557M
30.49%
YoY
|
$4.258M
302.42%
YoY
|
$1.058M
86639.34%
YoY
|
$1.220K
-99.42%
YoY
|
| Other Income/Expense, Net |
N/A
N/A
|
$707.5K
137.28%
YoY
|
$298.2K
123.2%
YoY
|
$133.6K
-262.52%
YoY
|
-$82.20K
-114.72%
YoY
|
| Pretax Income |
-$1.067M
75.31%
YoY
|
-$608.9K
883.07%
YoY
|
-$61.94K
-86.04%
YoY
|
-$443.6K
-126.9%
YoY
|
$1.649M
-64.4%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$48.94K
-30.26%
YoY
|
$70.18K
-83.74%
YoY
|
| Net Earnings |
-$1.067M
75.31%
YoY
|
-$608.9K
883.07%
YoY
|
-$61.94K
-87.42%
YoY
|
-$492.5K
-131.2%
YoY
|
$1.579M
-62.41%
YoY
|
| Basic Earnings Per Share |
-$0.21
75.0%
YoY
|
-$0.12
3900.0%
YoY
|
$0.00
-90.0%
YoY
|
-$0.03
-127.27%
YoY
|
$0.11
-60.71%
YoY
|
| Diluted Earnings Per Share |
-$0.21
75.0%
YoY
|
-$0.12
3900.0%
YoY
|
$0.00
-90.0%
YoY
|
-$0.03
-100.0%
YoY
|
$78.93K
-62.41%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.064M shares
0.0%
YoY
|
5.064M shares
-75.0%
YoY
|
20.26M shares
18.62%
YoY
|
17.08M shares
13.84%
YoY
|
15.00M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
5.064M shares
0.0%
YoY
|
5.064M shares
-75.0%
YoY
|
20.26M shares
18.62%
YoY
|
17.08M shares
13.84%
YoY
|
15.00M shares
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.417M
26.82%
YoY
|
$5.110M
-33.81%
YoY
|
$5.060M
-34.38%
YoY
|
$7.720M
26.97%
YoY
|
$7.711M
130.23%
YoY
|
$6.080M
-22.54%
YoY
|
$3.349M
-80.15%
YoY
|
$7.849M
7.22%
YoY
|
$16.87M
-17.37%
YoY
|
$7.321M
-40.88%
YoY
|
| Cost Of Revenue |
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
|
| Selling, General & Admin |
$12.00M
-14.31%
YoY
|
$12.00M
30.15%
YoY
|
$14.00M
49.34%
YoY
|
$9.220M
27.52%
YoY
|
$9.375M
-0.73%
YoY
|
$7.230M
15.55%
YoY
|
$9.444M
-31.74%
YoY
|
$6.257M
-5.95%
YoY
|
$13.84M
-7.99%
YoY
|
$6.653M
-0.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$347.5K
-3.46%
YoY
|
$347.5K
-9.72%
YoY
|
| Operating Expenses |
$12.00M
-14.31%
YoY
|
$12.00M
30.15%
YoY
|
$14.00M
49.34%
YoY
|
$9.220M
27.52%
YoY
|
$9.375M
-0.73%
YoY
|
$7.230M
15.55%
YoY
|
$9.444M
-37.63%
YoY
|
$6.257M
-13.48%
YoY
|
$15.14M
-8.53%
YoY
|
$7.232M
-2.72%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.919M
-43.39%
YoY
|
$1.996M
-7.86%
YoY
|
$3.390M
47.35%
YoY
|
$2.167M
10.54%
YoY
|
$2.301M
117.45%
YoY
|
$1.960M
1959900.0%
YoY
|
$1.058M
86631.97%
YoY
|
$100.00
-91.23%
YoY
|
$1.220K
-99.42%
YoY
|
$1.140K
-98.26%
YoY
|
| Other Income/Expense, Net |
-$94.40K
-102.81%
YoY
|
$1.890M
-11.68%
YoY
|
$3.360M
-281.82%
YoY
|
$2.140M
-2775.0%
YoY
|
-$1.848M
5551.19%
YoY
|
-$80.00K
-579.04%
YoY
|
-$32.70K
-60.22%
YoY
|
$16.70K
-135.65%
YoY
|
-$82.20K
-114.72%
YoY
|
-$46.84K
-36.09%
YoY
|
| Pretax Income |
-$3.755M
-29.95%
YoY
|
-$4.550M
-822.22%
YoY
|
-$5.360M
342.61%
YoY
|
$630.0K
-13.7%
YoY
|
-$1.211M
-76.11%
YoY
|
$730.0K
-54.63%
YoY
|
-$5.069M
-407.46%
YoY
|
$1.609M
3665.25%
YoY
|
$1.649M
-64.4%
YoY
|
$42.73K
-99.13%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$249.1K
254.93%
YoY
|
$132.7K
3660.06%
YoY
|
$70.18K
-83.74%
YoY
|
$3.530K
-99.46%
YoY
|
| Net Earnings |
-$3.755M
-29.95%
YoY
|
-$4.550M
-822.22%
YoY
|
-$5.360M
342.61%
YoY
|
$630.0K
-13.7%
YoY
|
-$1.211M
-77.23%
YoY
|
$730.0K
-50.55%
YoY
|
-$5.318M
-436.9%
YoY
|
$1.476M
3665.71%
YoY
|
$1.579M
-62.41%
YoY
|
$39.20K
-99.09%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.74
-30.19%
YoY
|
-$0.90
-850.0%
YoY
|
-$1.06
1672.8%
YoY
|
$0.12
200.0%
YoY
|
-$0.06
-76.94%
YoY
|
$0.04
-45.81%
YoY
|
-$0.26
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$78.93K
-62.41%
YoY
|
$1.960K
-99.09%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
20.26M shares
0.0%
YoY
|
N/A
|
20.26M shares
0.0%
YoY
|
N/A
|
20.26M 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
|
N/A
|
N/A
|
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