|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$6.611M
0.69%
YoY
|
$6.567M
-3.72%
YoY
|
$6.821M
-3.27%
YoY
|
$7.051M
N/A
|
| Cost Of Revenue |
$3.128M
442.69%
YoY
|
$576.3K
-84.17%
YoY
|
$3.642M
-10.08%
YoY
|
$4.050M
N/A
|
| Gross Profit |
$3.484M
-41.84%
YoY
|
$5.990M
88.43%
YoY
|
$3.179M
5.91%
YoY
|
$3.001M
N/A
|
| Selling, General & Admin |
$4.883M
-21.49%
YoY
|
$6.219M
45.94%
YoY
|
$4.261M
-1.8%
YoY
|
$4.339M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$20.70K
-78.1%
YoY
|
$94.50K
-37.54%
YoY
|
$151.3K
-2.76%
YoY
|
$155.6K
N/A
|
| Operating Expenses |
$4.883M
-21.49%
YoY
|
$6.219M
45.94%
YoY
|
$4.261M
-1.8%
YoY
|
$4.339M
N/A
|
| Operating Profit |
-$1.399M
510.46%
YoY
|
-$229.1K
-78.84%
YoY
|
-$1.083M
-19.09%
YoY
|
-$1.338M
N/A
|
| Interest Expense |
$1.737M
-625.89%
YoY
|
-$330.3K
108.26%
YoY
|
-$158.6K
19.16%
YoY
|
-$133.1K
N/A
|
| Other Income/Expense, Net |
$2.157M
-753.13%
YoY
|
-$330.3K
N/A
|
$0.00
-100.0%
YoY
|
$528.6K
N/A
|
| Pretax Income |
$758.5K
-235.59%
YoY
|
-$559.4K
-54.93%
YoY
|
-$1.241M
31.71%
YoY
|
-$942.3K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$758.5K
-235.59%
YoY
|
-$559.4K
-54.93%
YoY
|
-$1.241M
31.71%
YoY
|
-$942.3K
N/A
|
| Basic Earnings Per Share |
$0.08
-200.0%
YoY
|
-$0.08
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-113.07%
YoY
|
-$0.08
-56.63%
YoY
|
-$0.18
29.83%
YoY
|
-$0.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.241M shares
23.1%
YoY
|
6.695M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
85.12M shares
1171.43%
YoY
|
6.695M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$1.646M
3.47%
YoY
|
$1.495M
-11.05%
YoY
|
$1.694M
-65.33%
YoY
|
$1.833M
N/A
|
$1.590M
N/A
|
$1.680M
N/A
|
$4.886M
N/A
|
| Cost Of Revenue |
$684.4K
-5.41%
YoY
|
$823.8K
-148.56%
YoY
|
$715.8K
-68.5%
YoY
|
$864.4K
N/A
|
$723.5K
N/A
|
-$1.696M
N/A
|
$2.273M
N/A
|
| Gross Profit |
$961.1K
10.88%
YoY
|
$670.8K
-80.13%
YoY
|
$978.4K
-62.57%
YoY
|
$968.1K
N/A
|
$866.8K
N/A
|
$3.376M
N/A
|
$2.614M
N/A
|
| Selling, General & Admin |
$1.644M
82.88%
YoY
|
$1.804M
-48.7%
YoY
|
$1.057M
-60.92%
YoY
|
$1.124M
N/A
|
$898.9K
N/A
|
$3.516M
N/A
|
$2.704M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.582K
-74.26%
YoY
|
$16.20K
-16.06%
YoY
|
$4.942K
-93.43%
YoY
|
$16.40K
N/A
|
$17.80K
N/A
|
$19.30K
N/A
|
$75.20K
N/A
|
| Operating Expenses |
$1.644M
82.88%
YoY
|
$1.804M
-48.7%
YoY
|
$1.057M
-60.92%
YoY
|
$1.124M
N/A
|
$898.9K
N/A
|
$3.516M
N/A
|
$2.704M
N/A
|
| Operating Profit |
-$682.8K
2027.12%
YoY
|
-$1.133M
713.72%
YoY
|
-$78.29K
-12.92%
YoY
|
-$155.4K
N/A
|
-$32.10K
N/A
|
-$139.2K
N/A
|
-$89.90K
N/A
|
| Interest Expense |
-$6.308M
6561.03%
YoY
|
$2.057M
-1523.46%
YoY
|
-$154.5K
-16.8%
YoY
|
-$70.60K
N/A
|
-$94.70K
N/A
|
-$144.5K
N/A
|
-$185.7K
N/A
|
| Other Income/Expense, Net |
-$6.308M
6562.28%
YoY
|
-$71.90K
N/A
|
$337.3K
-586.64%
YoY
|
N/A
|
-$94.68K
N/A
|
N/A
|
-$69.31K
N/A
|
| Pretax Income |
-$6.991M
5413.25%
YoY
|
$852.3K
-400.42%
YoY
|
$259.0K
-193.98%
YoY
|
-$226.1K
N/A
|
-$126.8K
N/A
|
-$283.7K
N/A
|
-$275.6K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.991M
5413.24%
YoY
|
$852.3K
-400.42%
YoY
|
$259.0K
-193.98%
YoY
|
-$226.1K
N/A
|
-$126.8K
N/A
|
-$283.7K
N/A
|
-$275.6K
N/A
|
| Basic Earnings Per Share |
-$0.36
1700.0%
YoY
|
N/A
|
$0.04
-200.0%
YoY
|
N/A
|
-$0.02
N/A
|
N/A
|
-$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.36
1888.89%
YoY
|
$0.00
-99.01%
YoY
|
$0.04
-204.08%
YoY
|
-$0.03
N/A
|
-$0.02
N/A
|
-$0.04
N/A
|
-$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.80M shares
200.65%
YoY
|
16.32M shares
N/A
|
7.039M shares
5.15%
YoY
|
N/A
|
6.917M shares
N/A
|
N/A
|
6.694M shares
N/A
|
| Diluted Shares Outstanding |
19.59M shares
183.27%
YoY
|
N/A
|
7.198M shares
7.52%
YoY
|
N/A
|
6.917M shares
N/A
|
N/A
|
6.694M shares
N/A
|
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