|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.726M
-13.01%
YoY
|
$5.433M
5.79%
YoY
|
$5.136M
-13.59%
YoY
|
$5.944M
44.34%
YoY
|
$4.118M
N/A
|
| Cost Of Revenue |
$3.771M
4.55%
YoY
|
$3.606M
4.4%
YoY
|
$3.454M
-21.61%
YoY
|
$4.406M
42.45%
YoY
|
$3.093M
N/A
|
| Gross Profit |
$955.8K
-47.68%
YoY
|
$1.827M
8.63%
YoY
|
$1.682M
9.37%
YoY
|
$1.538M
50.06%
YoY
|
$1.025M
N/A
|
| Selling, General & Admin |
$11.68M
291.05%
YoY
|
$2.987M
133.87%
YoY
|
$1.277M
12.93%
YoY
|
$1.131M
36.94%
YoY
|
$826.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$188.1K
864.56%
YoY
|
$19.50K
-37.44%
YoY
|
$31.17K
-68.99%
YoY
|
$100.5K
-39.7%
YoY
|
$166.7K
N/A
|
| Operating Expenses |
$11.68M
291.05%
YoY
|
$2.987M
82.21%
YoY
|
$1.640M
43.94%
YoY
|
$1.139M
37.9%
YoY
|
$826.0K
N/A
|
| Operating Profit |
-$10.73M
824.3%
YoY
|
-$1.160M
-2847.25%
YoY
|
$42.24K
-89.41%
YoY
|
$398.7K
100.6%
YoY
|
$198.8K
N/A
|
| Interest Expense |
N/A
|
$765.2K
-58.2%
YoY
|
$1.831M
82.06%
YoY
|
$1.006M
N/A
|
N/A
|
| Other Income/Expense, Net |
$20.46M
10143.57%
YoY
|
$199.7K
201.75%
YoY
|
$66.18K
-220.94%
YoY
|
-$54.72K
28.52%
YoY
|
-$42.57K
N/A
|
| Pretax Income |
$9.729M
-1112.56%
YoY
|
-$960.8K
-986.21%
YoY
|
$108.4K
-68.48%
YoY
|
$344.0K
120.25%
YoY
|
$156.2K
N/A
|
| Income Tax |
N/A
N/A
|
-$486.7K
N/A
|
N/A
N/A
|
$208.1K
-29.38%
YoY
|
$294.7K
N/A
|
| Net Earnings |
$9.879M
-1983.07%
YoY
|
-$524.6K
-502.97%
YoY
|
$130.2K
-71.61%
YoY
|
$458.7K
-86153.85%
YoY
|
-$533.00
N/A
|
| Basic Earnings Per Share |
$214.70
-16367.42%
YoY
|
-$1.32
-833.33%
YoY
|
$0.18
-77.5%
YoY
|
$0.80
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$3.04
-575.0%
YoY
|
-$0.64
-455.56%
YoY
|
$0.18
-77.5%
YoY
|
$0.80
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
46.01K shares
-87.15%
YoY
|
358.1K shares
-41.78%
YoY
|
615.1K shares
6.81%
YoY
|
575.9K shares
2.84%
YoY
|
560.0K shares
N/A
|
| Diluted Shares Outstanding |
3.250M shares
337.23%
YoY
|
743.3K shares
20.84%
YoY
|
615.1K shares
6.81%
YoY
|
575.9K shares
2.84%
YoY
|
560.0K shares
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$1.266M
955.28%
YoY
|
$377.7K
243.38%
YoY
|
$367.0K
205.83%
YoY
|
$510.0K
218.75%
YoY
|
$120.0K
N/A
|
$110.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$1.266M
955.28%
YoY
|
$377.7K
243.38%
YoY
|
$367.0K
205.83%
YoY
|
$510.0K
218.75%
YoY
|
$120.0K
N/A
|
$110.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$310.9K
-47.31%
YoY
|
$504.7K
62.82%
YoY
|
$452.5K
402.78%
YoY
|
$560.0K
5500.0%
YoY
|
$590.0K
N/A
|
$310.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$955.5K
-303.3%
YoY
|
$127.0K
-39.51%
YoY
|
$85.50K
-385.0%
YoY
|
$50.00K
-133.33%
YoY
|
$470.0K
N/A
|
$210.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
N/A
|
-$955.5K
-303.3%
YoY
|
$127.0K
-39.51%
YoY
|
$85.50K
-385.0%
YoY
|
$50.00K
-133.33%
YoY
|
$470.0K
N/A
|
$210.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$0.25
-346.55%
YoY
|
$0.02
17.15%
YoY
|
$0.02
N/A
|
$0.01
-150.0%
YoY
|
$0.10
N/A
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
Loading...