|
Concept
|
2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$4.830M
5.69%
YoY
|
$4.213M
1.29%
YoY
|
$4.159M
-4.19%
YoY
|
$4.341M
-5.69%
YoY
|
| Cost Of Revenue |
$650.0K
1.56%
YoY
|
$631.6K
-5.72%
YoY
|
$669.9K
-0.2%
YoY
|
$671.2K
0.13%
YoY
|
| Gross Profit |
$4.180M
6.36%
YoY
|
$3.582M
2.64%
YoY
|
$3.490M
-4.92%
YoY
|
$3.670M
-6.68%
YoY
|
| Selling, General & Admin |
$80.00K
33.33%
YoY
|
$57.73K
-15.76%
YoY
|
$68.53K
1.51%
YoY
|
$67.51K
5.77%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$90.00K
12.5%
YoY
|
$70.72K
-14.3%
YoY
|
$82.52K
0.57%
YoY
|
$82.05K
-1.85%
YoY
|
| Operating Profit |
$4.090M
6.23%
YoY
|
$3.511M
3.05%
YoY
|
$3.407M
-5.04%
YoY
|
$3.588M
-6.78%
YoY
|
| Interest Expense |
N/A
|
-$3.288M
-48.87%
YoY
|
-$6.430M
-225.4%
YoY
|
$5.128M
-447.78%
YoY
|
| Other Income/Expense, Net |
-$2.220M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.870M
-57.31%
YoY
|
$223.0K
-107.38%
YoY
|
-$3.023M
-134.69%
YoY
|
$8.716M
267.02%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$1.870M
-57.31%
YoY
|
$223.0K
-107.38%
YoY
|
-$3.023M
-134.69%
YoY
|
$8.716M
267.02%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.15
-57.14%
YoY
|
$0.02
-107.38%
YoY
|
-$0.24
-134.68%
YoY
|
$0.70
267.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 |
|---|---|
| Revenue |
$2.255M
11.19%
YoY
|
| Cost Of Revenue |
$320.7K
-0.03%
YoY
|
| Gross Profit |
$1.935M
13.3%
YoY
|
| Selling, General & Admin |
$32.68K
16.01%
YoY
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$36.26K
4.77%
YoY
|
| Operating Profit |
$1.898M
13.47%
YoY
|
| Interest Expense |
-$5.300M
-34.86%
YoY
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
-$3.402M
-47.37%
YoY
|
| Income Tax |
N/A
|
| Net Earnings |
-$3.402M
-47.37%
YoY
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
-$0.27
-47.37%
YoY
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
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