|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.66M
15.26%
YoY
|
$10.12M
23.03%
YoY
|
$8.226M
2.48%
YoY
|
$8.027M
3.83%
YoY
|
$7.731M
N/A
|
| Cost Of Revenue |
$9.039M
28.16%
YoY
|
$7.053M
45.88%
YoY
|
$4.835M
19.47%
YoY
|
$4.047M
8.83%
YoY
|
$3.718M
N/A
|
| Gross Profit |
$2.626M
-14.39%
YoY
|
$3.067M
-7.71%
YoY
|
$3.324M
-15.06%
YoY
|
$3.913M
-2.48%
YoY
|
$4.013M
N/A
|
| Selling, General & Admin |
$2.271M
-69.9%
YoY
|
$7.546M
694.02%
YoY
|
$950.4K
-10.29%
YoY
|
$1.059M
44.21%
YoY
|
$734.6K
N/A
|
| Research & Development |
$777.7K
22.66%
YoY
|
$634.0K
0.52%
YoY
|
$630.8K
28.06%
YoY
|
$492.5K
20.83%
YoY
|
$407.6K
N/A
|
| Depreciation & Amortization |
$582.6K
12.92%
YoY
|
$516.0K
27.44%
YoY
|
$404.9K
48.72%
YoY
|
$272.2K
30.15%
YoY
|
$209.2K
N/A
|
| Operating Expenses |
$3.049M
-62.73%
YoY
|
$8.180M
417.36%
YoY
|
$1.581M
1.88%
YoY
|
$1.552M
35.87%
YoY
|
$1.142M
N/A
|
| Operating Profit |
-$423.0K
-91.73%
YoY
|
-$5.113M
-393.37%
YoY
|
$1.743M
-26.19%
YoY
|
$2.361M
-17.74%
YoY
|
$2.871M
N/A
|
| Interest Expense |
N/A
|
-$35.50K
-159.69%
YoY
|
$59.48K
10.16%
YoY
|
$53.99K
-220.11%
YoY
|
-$44.95K
N/A
|
| Other Income/Expense, Net |
-$1.324M
172.22%
YoY
|
-$486.5K
-1512.53%
YoY
|
$34.44K
-40.94%
YoY
|
$58.31K
-66.0%
YoY
|
$171.5K
N/A
|
| Pretax Income |
-$1.747M
-68.79%
YoY
|
-$5.599M
-402.44%
YoY
|
$1.851M
-24.76%
YoY
|
$2.461M
-17.71%
YoY
|
$2.990M
N/A
|
| Income Tax |
$39.74K
-50.33%
YoY
|
$80.01K
-76.78%
YoY
|
$344.6K
5.25%
YoY
|
$327.4K
-17.51%
YoY
|
$396.9K
N/A
|
| Net Earnings |
-$1.787M
-68.53%
YoY
|
-$5.679M
-476.92%
YoY
|
$1.507M
-29.37%
YoY
|
$2.133M
-17.74%
YoY
|
$2.593M
N/A
|
| Basic Earnings Per Share |
N/A
N/A
|
-$0.97
-423.33%
YoY
|
$0.30
-30.23%
YoY
|
$0.43
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
N/A
|
-$0.97
-423.33%
YoY
|
$0.30
-30.23%
YoY
|
$0.43
2.8%
YoY
|
$0.42
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.885M shares
17.69%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
N/A
|
N/A
|
|
| Diluted Shares Outstanding |
5.885M shares
17.69%
YoY
|
5.000M shares
0.0%
YoY
|
5.000M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$5.262M
13.24%
YoY
|
$10.12M
24.05%
YoY
|
$4.646M
27.77%
YoY
|
$8.158M
2.5%
YoY
|
$3.637M
N/A
|
$7.960M
N/A
|
| Cost Of Revenue |
N/A
|
$3.793M
26.66%
YoY
|
$7.053M
45.88%
YoY
|
$2.995M
44.44%
YoY
|
$4.835M
19.47%
YoY
|
$2.073M
N/A
|
$4.047M
N/A
|
| Gross Profit |
N/A
|
$1.468M
-11.1%
YoY
|
$3.067M
-7.71%
YoY
|
$1.652M
5.65%
YoY
|
$3.324M
-15.06%
YoY
|
$1.563M
N/A
|
$3.913M
N/A
|
| Selling, General & Admin |
N/A
|
$1.058M
-35.46%
YoY
|
$7.546M
694.02%
YoY
|
$1.638M
149.98%
YoY
|
$950.4K
-10.29%
YoY
|
$655.4K
N/A
|
$1.059M
N/A
|
| Research & Development |
N/A
|
$409.6K
42.13%
YoY
|
$634.1K
0.53%
YoY
|
$288.2K
28.22%
YoY
|
$630.8K
28.06%
YoY
|
$224.8K
N/A
|
$492.5K
N/A
|
| Depreciation & Amortization |
N/A
|
$294.7K
17.6%
YoY
|
$272.6K
30.08%
YoY
|
$250.6K
28.3%
YoY
|
$209.6K
-23.02%
YoY
|
$195.3K
N/A
|
$272.2K
N/A
|
| Operating Expenses |
N/A
|
$1.467M
-23.85%
YoY
|
$8.180M
417.36%
YoY
|
$1.927M
118.89%
YoY
|
$1.581M
1.88%
YoY
|
$880.2K
N/A
|
$1.552M
N/A
|
| Operating Profit |
N/A
|
$1.300K
-100.47%
YoY
|
-$5.113M
-393.37%
YoY
|
-$274.8K
-140.23%
YoY
|
$1.743M
-26.2%
YoY
|
$683.2K
N/A
|
$2.361M
N/A
|
| Interest Expense |
N/A
|
-$21.80K
43.7%
YoY
|
-$35.50K
-35.48%
YoY
|
-$15.17K
-37.26%
YoY
|
-$55.02K
6.18%
YoY
|
-$24.18K
N/A
|
-$51.82K
N/A
|
| Other Income/Expense, Net |
N/A
|
$81.50K
243.74%
YoY
|
$695.4K
323.43%
YoY
|
$23.71K
150.63%
YoY
|
$164.2K
8.66%
YoY
|
$9.460K
N/A
|
$151.1K
N/A
|
| Pretax Income |
N/A
|
-$1.296M
373.9%
YoY
|
-$5.599M
-402.44%
YoY
|
-$273.4K
-140.9%
YoY
|
$1.851M
-24.76%
YoY
|
$668.5K
N/A
|
$2.461M
N/A
|
| Income Tax |
N/A
|
$61.20K
-910.6%
YoY
|
$80.00K
-76.78%
YoY
|
-$7.550K
-107.11%
YoY
|
$344.6K
5.26%
YoY
|
$106.2K
N/A
|
$327.4K
N/A
|
| Net Earnings |
N/A
|
-$1.357M
410.38%
YoY
|
-$5.679M
-476.92%
YoY
|
-$265.8K
-147.27%
YoY
|
$1.507M
-29.37%
YoY
|
$562.3K
N/A
|
$2.133M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$39.67
81225.66%
YoY
|
-$0.97
-421.45%
YoY
|
-$0.05
-153.79%
YoY
|
$0.30
-12.42%
YoY
|
$0.09
N/A
|
$0.34
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.26M shares
196.14%
YoY
|
N/A
|
6.840M shares
N/A
|
6.208M 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
|
Loading...