|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$5.832M
-4.4%
YoY
|
$6.100M
-1.04%
YoY
|
$6.164M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.507M
252.6%
YoY
|
$427.4K
-77.54%
YoY
|
$1.903M
N/A
|
N/A
|
| Gross Profit |
$4.325M
-23.76%
YoY
|
$5.672M
33.11%
YoY
|
$4.261M
N/A
|
N/A
|
| Selling, General & Admin |
$3.748M
91.51%
YoY
|
$1.957M
-5.34%
YoY
|
$2.067M
933.7%
YoY
|
$200.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.256M
19.68%
YoY
|
$2.721M
15.54%
YoY
|
$2.355M
N/A
|
N/A
|
| Operating Expenses |
$9.275M
42.48%
YoY
|
$6.510M
15.59%
YoY
|
$5.632M
258.73%
YoY
|
$1.570M
7750.0%
YoY
|
| Operating Profit |
-$4.951M
491.05%
YoY
|
-$837.6K
-38.89%
YoY
|
-$1.371M
N/A
|
N/A
|
| Interest Expense |
$292.7K
-16.42%
YoY
|
$350.1K
-9.92%
YoY
|
$388.7K
-69.63%
YoY
|
$1.280M
N/A
|
| Other Income/Expense, Net |
N/A
|
$306.6K
102.38%
YoY
|
$151.5K
N/A
|
N/A
|
| Pretax Income |
-$4.917M
546.42%
YoY
|
-$760.6K
-99.2%
YoY
|
-$94.85M
32605.62%
YoY
|
-$290.0K
1350.0%
YoY
|
| Income Tax |
-$155.8K
22.39%
YoY
|
-$127.3K
-195.71%
YoY
|
$133.0K
-42.17%
YoY
|
$230.0K
N/A
|
| Net Earnings |
-$4.761M
651.81%
YoY
|
-$633.3K
-99.33%
YoY
|
-$94.98M
18165.26%
YoY
|
-$520.0K
2500.0%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.34
2038.22%
YoY
|
-$0.02
-99.75%
YoY
|
-$7.49
14880.0%
YoY
|
-$0.05
N/A
|
| 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
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.115M
19.27%
YoY
|
$2.716M
-22.12%
YoY
|
$2.612M
-5.7%
YoY
|
$3.488M
2.76%
YoY
|
$2.770M
N/A
|
$3.394M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$921.7K
992.06%
YoY
|
$585.3K
70.64%
YoY
|
$84.40K
-88.0%
YoY
|
$343.0K
-71.4%
YoY
|
$703.5K
N/A
|
$1.199M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$2.194M
-13.21%
YoY
|
$2.131M
-32.24%
YoY
|
$2.528M
22.31%
YoY
|
$3.145M
43.28%
YoY
|
$2.066M
N/A
|
$2.195M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.381M
170.6%
YoY
|
$2.367M
169.46%
YoY
|
$510.5K
-29.61%
YoY
|
$878.3K
37.43%
YoY
|
$725.2K
1350.4%
YoY
|
$639.1K
1178.2%
YoY
|
$50.00K
0.0%
YoY
|
$50.00K
N/A
|
$50.00K
N/A
|
$50.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.844M
33.59%
YoY
|
$1.412M
5.35%
YoY
|
$1.380M
17.98%
YoY
|
$1.341M
13.14%
YoY
|
$1.170M
N/A
|
$1.185M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$4.335M
49.12%
YoY
|
$4.940M
37.12%
YoY
|
$2.907M
-3.28%
YoY
|
$3.603M
27.96%
YoY
|
$3.006M
241.57%
YoY
|
$2.816M
1179.82%
YoY
|
$950.0K
375.0%
YoY
|
$880.0K
N/A
|
$270.0K
1509.06%
YoY
|
$200.0K
900.0%
YoY
|
| Operating Profit |
-$2.142M
464.17%
YoY
|
-$2.809M
513.34%
YoY
|
-$379.6K
-59.59%
YoY
|
-$458.0K
-26.21%
YoY
|
-$939.4K
N/A
|
-$620.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$394.1K
94.14%
YoY
|
$311.6K
-311.83%
YoY
|
-$203.0K
-11.66%
YoY
|
-$147.1K
-7.43%
YoY
|
-$229.8K
-130.64%
YoY
|
-$158.9K
-327.0%
YoY
|
$550.0K
1275.0%
YoY
|
$750.0K
N/A
|
$420.0K
N/A
|
$40.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$144.9K
-843.08%
YoY
|
$282.2K
49.08%
YoY
|
-$19.50K
N/A
|
$189.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.451M
460.1%
YoY
|
-$2.466M
663.61%
YoY
|
-$437.6K
-99.54%
YoY
|
-$322.9K
-45.3%
YoY
|
-$94.26M
78446.75%
YoY
|
-$590.3K
293.53%
YoY
|
-$400.0K
150.0%
YoY
|
-$120.0K
N/A
|
$140.0K
-934.33%
YoY
|
-$160.0K
700.0%
YoY
|
| Income Tax |
-$257.3K
-6.71%
YoY
|
$101.5K
-31.65%
YoY
|
-$275.8K
-393.4%
YoY
|
$148.5K
280.77%
YoY
|
$94.00K
-59.13%
YoY
|
$39.00K
N/A
|
$100.0K
N/A
|
$230.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.194M
1255.81%
YoY
|
-$2.567M
444.59%
YoY
|
-$161.8K
-99.83%
YoY
|
-$471.4K
-25.09%
YoY
|
-$94.35M
26857.17%
YoY
|
-$629.3K
319.53%
YoY
|
-$510.0K
218.75%
YoY
|
-$350.0K
N/A
|
$140.0K
-934.33%
YoY
|
-$160.0K
700.0%
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 |
-$0.16
4054.05%
YoY
|
-$0.06
390.63%
YoY
|
$0.00
-100.01%
YoY
|
-$0.01
-80.65%
YoY
|
-$7.44
24700.0%
YoY
|
-$0.05
400.0%
YoY
|
-$0.05
150.0%
YoY
|
-$0.03
N/A
|
$0.01
-681.4%
YoY
|
-$0.02
N/A
|
| 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 |
348.0M shares
732.27%
YoY
|
N/A
|
41.82M shares
81.83%
YoY
|
N/A
|
23.00M shares
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
|
N/A
|
N/A
|
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