|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.83M
22.95%
YoY
|
$13.69M
36.77%
YoY
|
$10.01M
70.81%
YoY
|
$5.859M
-9.99%
YoY
|
$6.509M
184.36%
YoY
|
| Cost Of Revenue |
$15.05M
24.22%
YoY
|
$12.12M
34.18%
YoY
|
$9.032M
78.5%
YoY
|
$5.060M
10.96%
YoY
|
$4.560M
291.42%
YoY
|
| Gross Profit |
$1.776M
13.19%
YoY
|
$1.569M
60.76%
YoY
|
$976.0K
22.15%
YoY
|
$799.0K
-59.0%
YoY
|
$1.949M
73.4%
YoY
|
| Selling, General & Admin |
$9.168M
36.69%
YoY
|
$6.707M
31.64%
YoY
|
$5.095M
-4.07%
YoY
|
$5.311M
133.96%
YoY
|
$2.270M
278.33%
YoY
|
| Research & Development |
N/A
|
$243.0K
43.79%
YoY
|
$169.0K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$788.0K
6.78%
YoY
|
$738.0K
29.47%
YoY
|
$570.0K
8.78%
YoY
|
$524.0K
403.85%
YoY
|
| Operating Expenses |
$9.168M
71.14%
YoY
|
$5.357M
5.14%
YoY
|
$5.095M
-4.07%
YoY
|
$5.311M
84.35%
YoY
|
$2.881M
309.23%
YoY
|
| Operating Profit |
-$7.841M
26.39%
YoY
|
-$6.204M
21.91%
YoY
|
-$5.089M
12.79%
YoY
|
-$4.512M
384.12%
YoY
|
-$932.0K
-321.9%
YoY
|
| Interest Expense |
N/A
|
-$2.439M
240.64%
YoY
|
-$716.0K
-130.08%
YoY
|
$2.380M
-546.53%
YoY
|
-$533.0K
141.18%
YoY
|
| Other Income/Expense, Net |
$3.058M
-337.05%
YoY
|
-$1.290M
-346.65%
YoY
|
$523.0K
-797.33%
YoY
|
-$75.00K
-31.82%
YoY
|
-$110.0K
900.0%
YoY
|
| Pretax Income |
-$4.783M
-36.18%
YoY
|
-$7.494M
64.13%
YoY
|
-$4.566M
76000.0%
YoY
|
-$6.000K
-99.62%
YoY
|
-$1.561M
-930.32%
YoY
|
| Income Tax |
-$736.0K
-337.42%
YoY
|
$310.0K
868.75%
YoY
|
$32.00K
-633.33%
YoY
|
-$6.000K
-71.43%
YoY
|
-$21.00K
-127.63%
YoY
|
| Net Earnings |
-$3.677M
-52.88%
YoY
|
-$7.804M
69.73%
YoY
|
-$4.598M
108.91%
YoY
|
-$2.201M
42.92%
YoY
|
-$1.540M
-1475.0%
YoY
|
| Basic Earnings Per Share |
-$81.07
580.69%
YoY
|
-$11.91
206.96%
YoY
|
-$3.88
725.53%
YoY
|
-$0.47
-11.32%
YoY
|
-$0.53
-1425.0%
YoY
|
| Diluted Earnings Per Share |
-$81.07
580.69%
YoY
|
-$11.91
206.96%
YoY
|
-$3.88
725.53%
YoY
|
-$0.47
-100.0%
YoY
|
-$224.6K
-1475.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.36K shares
-93.08%
YoY
|
655.1K shares
-44.69%
YoY
|
1.184M shares
-74.49%
YoY
|
4.644M shares
60.56%
YoY
|
2.892M shares
0.12%
YoY
|
| Diluted Shares Outstanding |
45.36K shares
-93.08%
YoY
|
655.1K shares
-44.69%
YoY
|
1.184M shares
-74.49%
YoY
|
4.644M shares
60.56%
YoY
|
2.892M shares
0.12%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$6.984M
12.68%
YoY
|
$13.69M
36.77%
YoY
|
$6.198M
60.11%
YoY
|
$10.01M
70.81%
YoY
|
$3.871M
65.22%
YoY
|
$5.859M
-9.99%
YoY
|
$2.343M
22.67%
YoY
|
$6.509M
184.36%
YoY
|
$1.910M
65.22%
YoY
|
| Cost Of Revenue |
N/A
|
$6.415M
17.9%
YoY
|
$12.12M
34.18%
YoY
|
$5.441M
55.55%
YoY
|
$9.032M
78.5%
YoY
|
$3.498M
80.96%
YoY
|
$5.060M
10.96%
YoY
|
$1.933M
39.67%
YoY
|
$4.560M
291.42%
YoY
|
$1.384M
117.61%
YoY
|
| Gross Profit |
N/A
|
$569.0K
-24.83%
YoY
|
$1.569M
60.76%
YoY
|
$757.0K
102.95%
YoY
|
$976.0K
22.15%
YoY
|
$373.0K
-9.02%
YoY
|
$799.0K
-59.0%
YoY
|
$410.0K
-22.05%
YoY
|
$1.949M
73.4%
YoY
|
$526.0K
1.15%
YoY
|
| Selling, General & Admin |
N/A
|
$4.144M
37.4%
YoY
|
$6.707M
31.64%
YoY
|
$3.016M
25.2%
YoY
|
$5.095M
-4.07%
YoY
|
$2.409M
59.75%
YoY
|
$5.311M
90.09%
YoY
|
$1.508M
50.35%
YoY
|
$2.794M
296.88%
YoY
|
$1.003M
168.9%
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
|
$464.0K
18.97%
YoY
|
$782.0K
6.39%
YoY
|
$390.0K
11.43%
YoY
|
$735.0K
156.99%
YoY
|
$350.0K
23.24%
YoY
|
$286.0K
2.14%
YoY
|
$284.0K
16.39%
YoY
|
$280.0K
418.52%
YoY
|
$244.0K
388.0%
YoY
|
| Operating Expenses |
N/A
|
$4.079M
37.99%
YoY
|
$6.587M
36.77%
YoY
|
$2.956M
31.32%
YoY
|
$4.816M
-9.32%
YoY
|
$2.251M
49.27%
YoY
|
$5.311M
84.35%
YoY
|
$1.508M
45.0%
YoY
|
$2.881M
309.23%
YoY
|
$1.040M
181.08%
YoY
|
| Operating Profit |
N/A
|
-$3.510M
59.62%
YoY
|
-$5.018M
30.68%
YoY
|
-$2.199M
17.09%
YoY
|
-$3.840M
-14.89%
YoY
|
-$1.878M
71.04%
YoY
|
-$4.512M
384.12%
YoY
|
-$1.098M
113.62%
YoY
|
-$932.0K
-321.9%
YoY
|
-$514.0K
-442.67%
YoY
|
| Interest Expense |
N/A
|
$666.0K
-141.76%
YoY
|
-$2.476M
241.05%
YoY
|
-$1.595M
-2803.39%
YoY
|
-$726.0K
-131.5%
YoY
|
$59.00K
-117.61%
YoY
|
$2.305M
-466.45%
YoY
|
-$335.0K
-2.05%
YoY
|
-$629.0K
171.12%
YoY
|
-$342.0K
111.11%
YoY
|
| Other Income/Expense, Net |
N/A
|
$8.000K
-147.06%
YoY
|
N/A
|
-$17.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$2.836M
-25.58%
YoY
|
-$7.494M
64.13%
YoY
|
-$3.811M
109.51%
YoY
|
-$4.566M
106.89%
YoY
|
-$1.819M
26.94%
YoY
|
-$2.207M
41.38%
YoY
|
-$1.433M
67.41%
YoY
|
-$1.561M
-930.32%
YoY
|
-$856.0K
7033.33%
YoY
|
| Income Tax |
N/A
|
-$94.00K
-246.88%
YoY
|
$310.0K
868.75%
YoY
|
$64.00K
611.11%
YoY
|
$32.00K
-633.33%
YoY
|
$9.000K
-90.32%
YoY
|
-$6.000K
-71.43%
YoY
|
$93.00K
-1960.0%
YoY
|
-$21.00K
-127.63%
YoY
|
-$5.000K
-115.63%
YoY
|
| Net Earnings |
N/A
|
-$2.742M
-29.24%
YoY
|
-$7.804M
69.73%
YoY
|
-$3.875M
111.98%
YoY
|
-$4.598M
108.91%
YoY
|
-$1.828M
19.79%
YoY
|
-$2.201M
42.92%
YoY
|
-$1.526M
79.32%
YoY
|
-$1.540M
-1475.0%
YoY
|
-$851.0K
1834.09%
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 |
N/A
|
-$14.07
1928.9%
YoY
|
-$11.91
206.87%
YoY
|
-$0.69
-55.49%
YoY
|
-$3.88
719.03%
YoY
|
-$1.56
-100.0%
YoY
|
-$0.47
-100.0%
YoY
|
-$527.5K
324.99%
YoY
|
-$224.6K
-1475.0%
YoY
|
-$124.1K
1834.09%
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 |
250.7K shares
-85.39%
YoY
|
N/A
|
1.716M shares
41.16%
YoY
|
N/A
|
1.216M shares
-84.95%
YoY
|
N/A
|
8.074M 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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