|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.647M
5.64%
YoY
|
$8.185M
21.95%
YoY
|
$6.712M
-71.49%
YoY
|
$23.54M
431.66%
YoY
|
$4.429M
N/A
|
| Cost Of Revenue |
$1.104M
-52.01%
YoY
|
$2.300M
-31.37%
YoY
|
$3.351M
-69.48%
YoY
|
$10.98M
482.08%
YoY
|
$1.887M
N/A
|
| Gross Profit |
$7.543M
28.17%
YoY
|
$5.885M
75.11%
YoY
|
$3.361M
-73.25%
YoY
|
$12.56M
394.25%
YoY
|
$2.542M
N/A
|
| Selling, General & Admin |
$1.574M
-54.18%
YoY
|
$3.436M
171.55%
YoY
|
$1.265M
-41.65%
YoY
|
$2.168M
2418.25%
YoY
|
$86.10K
N/A
|
| Research & Development |
$201.3K
-55.68%
YoY
|
$454.2K
237.21%
YoY
|
$134.7K
-32.65%
YoY
|
$200.0K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$12.10K
92.06%
YoY
|
$6.300K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$1.775M
-54.36%
YoY
|
$3.890M
177.87%
YoY
|
$1.400M
-40.89%
YoY
|
$2.368M
2650.54%
YoY
|
$86.10K
N/A
|
| Operating Profit |
$5.768M
189.06%
YoY
|
$1.995M
1.76%
YoY
|
$1.961M
-80.77%
YoY
|
$10.20M
315.15%
YoY
|
$2.456M
N/A
|
| Interest Expense |
$635.6K
77.54%
YoY
|
$358.0K
25.7%
YoY
|
$284.8K
-224.91%
YoY
|
-$228.0K
227900.0%
YoY
|
-$100.00
N/A
|
| Other Income/Expense, Net |
$635.7K
68.41%
YoY
|
$377.5K
28.93%
YoY
|
$292.8K
-258.76%
YoY
|
-$184.4K
-330.51%
YoY
|
$80.00K
N/A
|
| Pretax Income |
$6.403M
169.86%
YoY
|
$2.373M
5.29%
YoY
|
$2.254M
-77.49%
YoY
|
$10.01M
294.79%
YoY
|
$2.536M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
$6.403M
169.86%
YoY
|
$2.373M
5.29%
YoY
|
$2.254M
-77.49%
YoY
|
$10.01M
294.79%
YoY
|
$2.536M
N/A
|
| Basic Earnings Per Share |
$0.15
160.71%
YoY
|
$0.06
-47.62%
YoY
|
$0.11
-100.0%
YoY
|
$100.1K
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.15
160.71%
YoY
|
$0.06
-47.62%
YoY
|
$0.11
-100.0%
YoY
|
$100.1K
562426853.93%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
43.67M shares
3.27%
YoY
|
42.29M shares
97.3%
YoY
|
21.44M shares
21435215.0%
YoY
|
100.0 shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
43.67M shares
3.27%
YoY
|
42.29M shares
97.3%
YoY
|
21.44M shares
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$8.647M
5.64%
YoY
|
$4.585M
-21.63%
YoY
|
$8.185M
21.95%
YoY
|
$5.850M
91.19%
YoY
|
$6.712M
-71.49%
YoY
|
$3.060M
N/A
|
$23.54M
N/A
|
| Cost Of Revenue |
$1.104M
-52.01%
YoY
|
$351.9K
-81.85%
YoY
|
$2.300M
-31.37%
YoY
|
$1.939M
53.57%
YoY
|
$3.351M
-69.48%
YoY
|
$1.263M
N/A
|
$10.98M
N/A
|
| Gross Profit |
$7.543M
28.17%
YoY
|
$4.233M
8.24%
YoY
|
$5.885M
75.11%
YoY
|
$3.911M
117.62%
YoY
|
$3.361M
-73.25%
YoY
|
$1.797M
N/A
|
$12.56M
N/A
|
| Selling, General & Admin |
$1.574M
-54.19%
YoY
|
$734.1K
297.67%
YoY
|
$3.436M
171.56%
YoY
|
$184.6K
-50.88%
YoY
|
$1.265M
-41.65%
YoY
|
$375.8K
N/A
|
$2.168M
N/A
|
| Research & Development |
$201.3K
-55.68%
YoY
|
$131.3K
2.82%
YoY
|
$454.2K
237.19%
YoY
|
$127.7K
N/A
|
$134.7K
-32.65%
YoY
|
N/A
|
$200.0K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
$3.300K
-47.62%
YoY
|
$8.800K
N/A
|
$6.300K
N/A
|
| Operating Expenses |
$1.775M
-54.36%
YoY
|
$865.4K
177.11%
YoY
|
$3.890M
177.88%
YoY
|
$312.3K
-16.9%
YoY
|
$1.400M
-40.89%
YoY
|
$375.8K
N/A
|
$2.368M
N/A
|
| Operating Profit |
$5.768M
189.05%
YoY
|
$3.367M
-6.42%
YoY
|
$1.995M
1.75%
YoY
|
$3.598M
153.19%
YoY
|
$1.961M
-80.77%
YoY
|
$1.421M
N/A
|
$10.20M
N/A
|
| Interest Expense |
$635.6K
77.54%
YoY
|
$430.5K
-25423.53%
YoY
|
$358.0K
25.7%
YoY
|
-$1.700K
-101.91%
YoY
|
$284.8K
-224.91%
YoY
|
$88.80K
N/A
|
-$228.0K
N/A
|
| Other Income/Expense, Net |
$100.00
-99.49%
YoY
|
$100.00
N/A
|
$19.50K
143.75%
YoY
|
$0.00
-100.0%
YoY
|
$8.000K
-81.65%
YoY
|
$10.50K
N/A
|
$43.60K
N/A
|
| Pretax Income |
$6.404M
169.87%
YoY
|
$3.798M
5.6%
YoY
|
$2.373M
5.28%
YoY
|
$3.597M
136.53%
YoY
|
$2.254M
-77.49%
YoY
|
$1.521M
N/A
|
$10.01M
N/A
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$6.404M
169.87%
YoY
|
$3.798M
5.6%
YoY
|
$2.373M
5.28%
YoY
|
$3.597M
136.53%
YoY
|
$2.254M
-77.49%
YoY
|
$1.521M
N/A
|
$10.01M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.15
160.43%
YoY
|
$0.09
12.21%
YoY
|
$0.06
254.78%
YoY
|
$0.08
654.21%
YoY
|
$0.02
-71.02%
YoY
|
$0.01
N/A
|
$0.07
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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