|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$11.11M
-6.84%
YoY
|
$11.92M
5.91%
YoY
|
$11.26M
N/A
|
| Cost Of Revenue |
$6.402M
-2.77%
YoY
|
$6.585M
4.25%
YoY
|
$6.316M
N/A
|
| Gross Profit |
$4.703M
-11.86%
YoY
|
$5.336M
8.03%
YoY
|
$4.939M
N/A
|
| Selling, General & Admin |
$9.068M
129.87%
YoY
|
$3.945M
0.53%
YoY
|
$3.924M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$142.2K
-0.66%
YoY
|
$143.1K
44.84%
YoY
|
$98.80K
N/A
|
| Operating Expenses |
$9.068M
129.87%
YoY
|
$3.945M
0.53%
YoY
|
$3.924M
N/A
|
| Operating Profit |
-$4.366M
-413.95%
YoY
|
$1.391M
37.01%
YoY
|
$1.015M
N/A
|
| Interest Expense |
-$33.20K
19.42%
YoY
|
-$27.80K
61.63%
YoY
|
-$17.20K
N/A
|
| Other Income/Expense, Net |
-$35.87K
4384.25%
YoY
|
-$800.00
-102.53%
YoY
|
$31.60K
N/A
|
| Pretax Income |
-$4.401M
-423.21%
YoY
|
$1.362M
32.3%
YoY
|
$1.029M
N/A
|
| Income Tax |
-$2.930K
-100.81%
YoY
|
$363.7K
22.09%
YoY
|
$297.9K
N/A
|
| Net Earnings |
-$4.398M
-540.69%
YoY
|
$998.1K
36.46%
YoY
|
$731.4K
N/A
|
| Basic Earnings Per Share |
-$0.29
-514.29%
YoY
|
$0.07
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-596.25%
YoY
|
$0.06
36.51%
YoY
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
15.28M shares
5.34%
YoY
|
14.51M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
15.28M shares
5.34%
YoY
|
14.51M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.384M
-48.83%
YoY
|
$43.75K
-99.17%
YoY
|
$2.344M
-58.77%
YoY
|
$5.814M
-75.62%
YoY
|
$2.705M
-5.48%
YoY
|
$5.302M
N/A
|
$5.685M
N/A
|
$23.84M
N/A
|
| Cost Of Revenue |
$1.300M
-18.07%
YoY
|
N/A
N/A
|
$1.350M
-6.58%
YoY
|
$1.979M
-69.95%
YoY
|
$1.587M
6.26%
YoY
|
$1.392M
N/A
|
$1.445M
N/A
|
$6.585M
N/A
|
| Gross Profit |
$83.66K
-92.52%
YoY
|
$43.75K
-96.53%
YoY
|
$994.3K
-28.88%
YoY
|
$927.9K
-82.61%
YoY
|
$1.118M
-18.3%
YoY
|
$1.259M
N/A
|
$1.398M
N/A
|
$5.336M
N/A
|
| Selling, General & Admin |
$635.3K
-43.06%
YoY
|
$392.5K
-69.68%
YoY
|
$3.709M
127.81%
YoY
|
$5.030M
27.51%
YoY
|
$1.116M
15.14%
YoY
|
$1.295M
N/A
|
$1.628M
N/A
|
$3.945M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.917K
-87.91%
YoY
|
$3.917K
-92.01%
YoY
|
$37.86K
-5.35%
YoY
|
$63.90K
-55.35%
YoY
|
$32.41K
-1.77%
YoY
|
$49.00K
N/A
|
$40.00K
N/A
|
$143.1K
N/A
|
| Operating Expenses |
$635.3K
-43.06%
YoY
|
$392.5K
-90.14%
YoY
|
$3.709M
-21.1%
YoY
|
$12.04M
-16.83%
YoY
|
$1.116M
15.14%
YoY
|
$3.981M
N/A
|
$4.700M
N/A
|
$14.48M
N/A
|
| Operating Profit |
-$551.6K
-27020.79%
YoY
|
-$348.8K
-87.19%
YoY
|
-$2.714M
-17.8%
YoY
|
-$11.11M
21.58%
YoY
|
$2.049K
-99.49%
YoY
|
-$2.722M
N/A
|
-$3.302M
N/A
|
-$9.140M
N/A
|
| Interest Expense |
$36.14K
-2107.94%
YoY
|
-$700.00
-95.81%
YoY
|
-$2.000K
-85.51%
YoY
|
-$1.000K
-96.4%
YoY
|
-$1.800K
N/A
|
-$16.70K
N/A
|
-$13.80K
N/A
|
-$27.80K
N/A
|
| Other Income/Expense, Net |
$15.49K
3181.57%
YoY
|
$19.69K
-1037.57%
YoY
|
-$3.998K
-322.11%
YoY
|
-$4.600K
475.0%
YoY
|
$472.00
-111.55%
YoY
|
-$2.100K
N/A
|
$1.800K
N/A
|
-$800.00
N/A
|
| Pretax Income |
-$536.1K
-21366.08%
YoY
|
-$329.1K
203.6%
YoY
|
-$2.718M
462.09%
YoY
|
-$8.216M
-401.66%
YoY
|
$2.521K
-99.36%
YoY
|
-$108.4K
N/A
|
-$483.6K
N/A
|
$2.724M
N/A
|
| Income Tax |
$12.22K
-158.47%
YoY
|
$1.675K
-97.22%
YoY
|
$1.508K
-98.26%
YoY
|
-$129.0K
-135.47%
YoY
|
-$20.90K
-118.16%
YoY
|
$60.20K
N/A
|
$86.70K
N/A
|
$363.7K
N/A
|
| Net Earnings |
-$548.3K
-2441.52%
YoY
|
-$896.3K
683.68%
YoY
|
-$2.720M
727.85%
YoY
|
-$7.958M
-498.66%
YoY
|
$23.42K
-91.63%
YoY
|
-$114.4K
-245.75%
YoY
|
-$328.5K
-212.73%
YoY
|
$1.996M
N/A
|
| Basic Earnings Per Share |
-$0.03
N/A
|
-$0.05
400.0%
YoY
|
-$0.16
700.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
N/A
|
-$0.05
296.3%
YoY
|
-$0.16
310.88%
YoY
|
-$0.49
-519.59%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
N/A
|
-$0.04
N/A
|
$0.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.19M shares
34.6%
YoY
|
20.19M shares
34.6%
YoY
|
17.05M shares
13.66%
YoY
|
17.05M shares
N/A
|
15.00M shares
3.42%
YoY
|
15.00M shares
N/A
|
15.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.19M shares
34.6%
YoY
|
17.19M shares
14.57%
YoY
|
17.05M shares
13.66%
YoY
|
N/A
|
15.00M shares
3.42%
YoY
|
15.00M shares
N/A
|
15.00M shares
N/A
|
N/A
|
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