|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.22M
-18.62%
YoY
|
$15.01M
-37.76%
YoY
|
$24.12M
-0.76%
YoY
|
$24.31M
8.66%
YoY
|
$22.37M
N/A
|
| Cost Of Revenue |
$10.91M
-1.61%
YoY
|
$11.08M
-2.24%
YoY
|
$11.34M
-2.73%
YoY
|
$11.66M
7.06%
YoY
|
$10.89M
N/A
|
| Gross Profit |
$1.314M
-66.56%
YoY
|
$3.930M
-69.26%
YoY
|
$12.78M
1.06%
YoY
|
$12.65M
10.18%
YoY
|
$11.48M
N/A
|
| Selling, General & Admin |
$2.216M
19.78%
YoY
|
$1.850M
34.25%
YoY
|
$1.378M
86.72%
YoY
|
$738.0K
-63.12%
YoY
|
$2.001M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.191M
7.49%
YoY
|
$1.108M
-0.27%
YoY
|
$1.111M
18.32%
YoY
|
$939.0K
14.51%
YoY
|
$820.0K
N/A
|
| Operating Expenses |
$2.216M
19.78%
YoY
|
$1.850M
34.25%
YoY
|
$1.378M
86.72%
YoY
|
$738.0K
-63.12%
YoY
|
$2.001M
N/A
|
| Operating Profit |
-$902.0K
-143.37%
YoY
|
$2.080M
-81.76%
YoY
|
$11.41M
-4.25%
YoY
|
$11.91M
25.65%
YoY
|
$9.480M
N/A
|
| Interest Expense |
$1.756M
-2295.0%
YoY
|
-$80.00K
42.86%
YoY
|
-$56.00K
-1500.0%
YoY
|
$4.000K
-50.0%
YoY
|
$8.000K
N/A
|
| Other Income/Expense, Net |
$107.0K
46.58%
YoY
|
$73.00K
-42.06%
YoY
|
$126.0K
24.75%
YoY
|
$101.0K
260.71%
YoY
|
$28.00K
N/A
|
| Pretax Income |
$863.0K
-56.91%
YoY
|
$2.003M
-82.4%
YoY
|
$11.38M
-4.67%
YoY
|
$11.94M
25.48%
YoY
|
$9.516M
N/A
|
| Income Tax |
$182.0K
-314.12%
YoY
|
-$85.00K
-27.97%
YoY
|
-$118.0K
-234.09%
YoY
|
$88.00K
-33.83%
YoY
|
$133.0K
N/A
|
| Net Earnings |
$681.0K
-67.39%
YoY
|
$2.088M
-81.85%
YoY
|
$11.50M
-2.97%
YoY
|
$11.85M
26.32%
YoY
|
$9.383M
N/A
|
| Basic Earnings Per Share |
$0.34
100.0%
YoY
|
$0.17
-82.29%
YoY
|
$0.96
-3.03%
YoY
|
$0.99
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.34
100.0%
YoY
|
$0.17
-82.29%
YoY
|
$0.96
-3.03%
YoY
|
$0.99
129.49%
YoY
|
$0.43
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.006M shares
-83.83%
YoY
|
12.41M shares
3.42%
YoY
|
12.00M shares
0.0%
YoY
|
12.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.006M shares
-83.83%
YoY
|
12.41M shares
3.42%
YoY
|
12.00M shares
0.0%
YoY
|
12.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$12.22M
-18.62%
YoY
|
$4.998M
-35.05%
YoY
|
$15.01M
-37.76%
YoY
|
$7.695M
-48.94%
YoY
|
$24.12M
-0.76%
YoY
|
$15.07M
N/A
|
$24.31M
N/A
|
| Cost Of Revenue |
$10.91M
-1.61%
YoY
|
$4.091M
-18.67%
YoY
|
$11.08M
-2.24%
YoY
|
$5.030M
-14.43%
YoY
|
$11.34M
-2.73%
YoY
|
$5.878M
N/A
|
$11.66M
N/A
|
| Gross Profit |
$1.314M
-66.56%
YoY
|
$907.0K
-65.97%
YoY
|
$3.930M
-69.26%
YoY
|
$2.665M
-71.01%
YoY
|
$12.78M
1.06%
YoY
|
$9.193M
N/A
|
$12.65M
N/A
|
| Selling, General & Admin |
$2.216M
19.78%
YoY
|
$724.0K
47.15%
YoY
|
$1.850M
34.25%
YoY
|
$492.0K
-34.57%
YoY
|
$1.378M
86.72%
YoY
|
$752.0K
N/A
|
$738.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$577.0K
3.96%
YoY
|
$614.0K
11.03%
YoY
|
$555.0K
-0.72%
YoY
|
$553.0K
0.18%
YoY
|
$559.0K
-40.47%
YoY
|
$552.0K
N/A
|
$939.0K
N/A
|
| Operating Expenses |
$2.216M
19.78%
YoY
|
$724.0K
47.15%
YoY
|
$1.850M
34.25%
YoY
|
$492.0K
-34.57%
YoY
|
$1.378M
86.72%
YoY
|
$752.0K
N/A
|
$738.0K
N/A
|
| Operating Profit |
-$902.0K
-143.37%
YoY
|
$183.0K
-91.58%
YoY
|
$2.080M
-81.76%
YoY
|
$2.173M
-74.26%
YoY
|
$11.41M
-4.25%
YoY
|
$8.441M
N/A
|
$11.91M
N/A
|
| Interest Expense |
$1.756M
-1270.67%
YoY
|
-$7.000K
-91.25%
YoY
|
-$150.0K
167.86%
YoY
|
-$80.00K
400.0%
YoY
|
-$56.00K
-1500.0%
YoY
|
-$16.00K
N/A
|
$4.000K
N/A
|
| Other Income/Expense, Net |
$9.000K
-87.67%
YoY
|
$66.00K
40.43%
YoY
|
$73.00K
121.21%
YoY
|
$47.00K
1466.67%
YoY
|
$33.00K
32.0%
YoY
|
$3.000K
N/A
|
$25.00K
N/A
|
| Pretax Income |
$863.0K
-56.91%
YoY
|
$242.0K
-88.69%
YoY
|
$2.003M
-82.4%
YoY
|
$2.140M
-74.61%
YoY
|
$11.38M
-4.67%
YoY
|
$8.428M
N/A
|
$11.94M
N/A
|
| Income Tax |
$182.0K
-314.12%
YoY
|
$134.0K
-362.75%
YoY
|
-$85.00K
-27.97%
YoY
|
-$51.00K
-28.17%
YoY
|
-$118.0K
-234.09%
YoY
|
-$71.00K
N/A
|
$88.00K
N/A
|
| Net Earnings |
$681.0K
-67.39%
YoY
|
$108.0K
-95.07%
YoY
|
$2.088M
-81.85%
YoY
|
$2.191M
-74.22%
YoY
|
$11.50M
-2.97%
YoY
|
$8.499M
N/A
|
$11.85M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.34
101.07%
YoY
|
$0.01
-89.37%
YoY
|
$0.17
-68.08%
YoY
|
$0.10
-74.23%
YoY
|
$0.53
-2.97%
YoY
|
$0.39
N/A
|
$0.55
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.207M shares
-80.89%
YoY
|
N/A
|
22.01M shares
10.06%
YoY
|
N/A
|
20.00M shares
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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