|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$5.286M
42.03%
YoY
|
$3.722M
17.79%
YoY
|
$3.160M
-45.19%
YoY
|
$5.765M
41.43%
YoY
|
$4.076M
31.49%
YoY
|
| Cost Of Revenue |
$1.129M
-54.47%
YoY
|
$2.480M
17.99%
YoY
|
$2.102M
110.79%
YoY
|
$997.2K
-32.41%
YoY
|
$1.475M
46.08%
YoY
|
| Gross Profit |
$5.346M
-12.07%
YoY
|
$6.079M
16.1%
YoY
|
$5.236M
9.82%
YoY
|
$4.768M
83.32%
YoY
|
$2.601M
23.85%
YoY
|
| Selling, General & Admin |
$1.624M
20.77%
YoY
|
$1.345M
5.76%
YoY
|
$1.272M
8.72%
YoY
|
$1.170M
17.7%
YoY
|
$993.8K
2.45%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$25.00K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$25.00K
100.0%
YoY
|
$12.50K
-92.87%
YoY
|
$175.4K
338.53%
YoY
|
| Operating Expenses |
$1.189M
-75.43%
YoY
|
$4.837M
15.77%
YoY
|
$4.178M
3323.73%
YoY
|
$122.0K
-97.65%
YoY
|
$5.195M
441.14%
YoY
|
| Operating Profit |
$4.157M
234.72%
YoY
|
$1.242M
17.4%
YoY
|
$1.058M
-77.23%
YoY
|
$4.646M
-279.1%
YoY
|
-$2.594M
-327.55%
YoY
|
| Interest Expense |
-$13.28M
-362.34%
YoY
|
$5.063M
25.84%
YoY
|
$4.023M
-177.3%
YoY
|
-$5.204M
-128.61%
YoY
|
$18.19M
-1900.99%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.141K
3.16%
YoY
|
$1.106K
N/A
|
| Pretax Income |
-$7.995M
-191.01%
YoY
|
$8.785M
149.91%
YoY
|
$3.515M
-729.58%
YoY
|
-$558.3K
-103.58%
YoY
|
$15.60M
12896.63%
YoY
|
| Income Tax |
$44.80K
-203.94%
YoY
|
-$43.10K
-122.43%
YoY
|
$192.1K
-40.62%
YoY
|
$323.5K
-260.57%
YoY
|
-$201.5K
-68.02%
YoY
|
| Net Earnings |
-$8.040M
-191.07%
YoY
|
$8.828M
35.25%
YoY
|
$6.527M
-840.11%
YoY
|
-$881.9K
-105.58%
YoY
|
$15.80M
2034.79%
YoY
|
| Basic Earnings Per Share |
-$2.73
-179.82%
YoY
|
$3.42
35.18%
YoY
|
$2.53
-844.12%
YoY
|
-$0.34
-105.56%
YoY
|
$6.12
N/A
|
| Diluted Earnings Per Share |
-$2.73
-179.82%
YoY
|
$3.42
35.18%
YoY
|
$2.53
-840.48%
YoY
|
-$0.34
-100.0%
YoY
|
$6.119M
1777.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.945M
14.11%
YoY
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
2.581M
-0.03%
YoY
|
2.582M
N/A
|
| Diluted Shares Outstanding |
2.945M
14.11%
YoY
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
2.581M
-0.03%
YoY
|
2.582M
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$597.9K
-50.86%
YoY
|
$1.285M
-39.88%
YoY
|
$983.4K
11.18%
YoY
|
$2.466M
-577.41%
YoY
|
$1.217M
44.8%
YoY
|
$2.138M
10.74%
YoY
|
$884.5K
-5.01%
YoY
|
-$516.6K
-201.56%
YoY
|
$840.4K
4.57%
YoY
|
$1.930M
11.38%
YoY
|
$931.2K
-40.09%
YoY
|
$508.7K
-62.41%
YoY
|
$803.7K
-28.55%
YoY
|
$1.733M
40.15%
YoY
|
$1.554M
53.53%
YoY
|
$1.353M
66.85%
YoY
|
$1.125M
10.27%
YoY
|
$1.237M
16.65%
YoY
|
$1.012M
36.8%
YoY
|
| Cost Of Revenue |
N/A
|
$201.6K
-40.55%
YoY
|
$276.3K
-62.28%
YoY
|
$243.1K
-66.04%
YoY
|
$408.4K
-41.04%
YoY
|
$339.1K
-45.68%
YoY
|
$732.5K
30.8%
YoY
|
$715.8K
39.06%
YoY
|
$692.6K
71.53%
YoY
|
$624.3K
127.54%
YoY
|
$560.0K
122.43%
YoY
|
$514.8K
123.07%
YoY
|
$403.8K
68.05%
YoY
|
$274.4K
-49.53%
YoY
|
$251.8K
-24.82%
YoY
|
$230.8K
-27.22%
YoY
|
$240.3K
-14.19%
YoY
|
$543.6K
109.08%
YoY
|
$334.9K
28.81%
YoY
|
| Gross Profit |
N/A
|
$1.084M
-39.75%
YoY
|
$1.303M
-12.29%
YoY
|
$1.359M
-4.3%
YoY
|
$1.600M
16.36%
YoY
|
$1.798M
37.72%
YoY
|
$1.486M
25.93%
YoY
|
$1.420M
9.2%
YoY
|
$1.375M
-5.05%
YoY
|
$1.306M
-10.47%
YoY
|
$1.180M
-9.4%
YoY
|
$1.301M
15.88%
YoY
|
$1.448M
63.68%
YoY
|
$1.459M
110.5%
YoY
|
$1.303M
92.27%
YoY
|
$1.122M
127.24%
YoY
|
$884.5K
19.52%
YoY
|
$692.9K
-13.38%
YoY
|
$677.4K
41.13%
YoY
|
| Selling, General & Admin |
N/A
|
$464.0K
37.03%
YoY
|
$319.9K
10.91%
YoY
|
$382.8K
29.35%
YoY
|
$457.7K
8.48%
YoY
|
$338.6K
4.02%
YoY
|
$288.4K
-0.54%
YoY
|
$295.9K
-1.67%
YoY
|
$421.9K
19.51%
YoY
|
$325.5K
23.44%
YoY
|
$290.0K
28.8%
YoY
|
$301.0K
-10.43%
YoY
|
$353.1K
2.39%
YoY
|
$263.7K
-9.75%
YoY
|
$225.2K
30.15%
YoY
|
$336.0K
38.41%
YoY
|
$344.8K
18.9%
YoY
|
$292.2K
8.22%
YoY
|
$173.0K
-13.51%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.250K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.250K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.250K
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.250K
N/A
|
$6.250K
-95.75%
YoY
|
$6.250K
-33.65%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$147.2K
1371.5%
YoY
|
$9.420K
-5.8%
YoY
|
| Operating Expenses |
$641.9K
-18.85%
YoY
|
$464.0K
-164.86%
YoY
|
$596.2K
-55.3%
YoY
|
-$864.2K
-132.58%
YoY
|
$791.1K
-35.52%
YoY
|
-$715.4K
-283.67%
YoY
|
$1.334M
64.7%
YoY
|
$2.653M
103.01%
YoY
|
$1.227M
17.08%
YoY
|
$389.5K
302.72%
YoY
|
$809.9K
227.66%
YoY
|
$1.307M
-499.65%
YoY
|
$1.048M
897.0%
YoY
|
$96.72K
-74.49%
YoY
|
$247.2K
-60.58%
YoY
|
-$327.0K
-125.1%
YoY
|
$105.1K
-96.36%
YoY
|
$379.2K
40.44%
YoY
|
$627.0K
213.49%
YoY
|
| Operating Profit |
N/A
|
$619.5K
-75.36%
YoY
|
$707.1K
365.1%
YoY
|
$2.223M
-280.4%
YoY
|
$808.4K
447.19%
YoY
|
$2.514M
174.34%
YoY
|
$152.0K
-58.92%
YoY
|
-$1.232M
20134.31%
YoY
|
$147.7K
-63.05%
YoY
|
$916.3K
-32.72%
YoY
|
$370.1K
-64.93%
YoY
|
-$6.091K
-100.42%
YoY
|
$399.9K
-48.69%
YoY
|
$1.362M
334.1%
YoY
|
$1.055M
1992.21%
YoY
|
$1.449M
-279.17%
YoY
|
$779.4K
-136.25%
YoY
|
$313.7K
-40.81%
YoY
|
$50.44K
-81.99%
YoY
|
| Interest Expense |
N/A
|
$533.8K
-110.13%
YoY
|
-$3.224M
-306.05%
YoY
|
-$10.21M
-224.46%
YoY
|
-$376.7K
-167.29%
YoY
|
-$5.269M
-1747.05%
YoY
|
$1.565M
-882.27%
YoY
|
$8.207M
276.6%
YoY
|
$559.8K
-61.54%
YoY
|
$319.9K
-139.89%
YoY
|
-$200.0K
-311.1%
YoY
|
$2.179M
-165.75%
YoY
|
$1.455M
-223.07%
YoY
|
-$802.0K
-294.91%
YoY
|
$94.74K
-95.82%
YoY
|
-$3.315M
-162.39%
YoY
|
-$1.183M
-111.59%
YoY
|
$411.5K
-137.07%
YoY
|
$2.268M
-11440.25%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$34.00
N/A
|
$45.00
N/A
|
$45.00
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$1.153M
-141.86%
YoY
|
-$2.240M
-191.48%
YoY
|
-$7.748M
-200.75%
YoY
|
$840.2K
-39.99%
YoY
|
-$2.755M
-322.87%
YoY
|
$2.449M
235.49%
YoY
|
$7.691M
186.11%
YoY
|
$1.400M
-38.02%
YoY
|
$1.236M
120.78%
YoY
|
$730.0K
-36.52%
YoY
|
$2.688M
-244.11%
YoY
|
$2.259M
-660.31%
YoY
|
$560.0K
-22.79%
YoY
|
$1.150M
-50.4%
YoY
|
-$1.865M
-141.41%
YoY
|
-$403.2K
-105.01%
YoY
|
$725.2K
-225.03%
YoY
|
$2.318M
791.73%
YoY
|
| Income Tax |
N/A
|
$67.00K
-64.9%
YoY
|
-$9.200K
266.39%
YoY
|
-$11.80K
-2199.64%
YoY
|
-$1.300K
-267.1%
YoY
|
$190.9K
29.64%
YoY
|
-$2.511K
-101.89%
YoY
|
$562.00
-96.5%
YoY
|
$778.00
-99.12%
YoY
|
$147.3K
-38.59%
YoY
|
$132.6K
193.74%
YoY
|
$16.06K
-48.59%
YoY
|
$88.74K
1104.03%
YoY
|
$239.8K
-209.26%
YoY
|
$45.14K
-1765.68%
YoY
|
$31.24K
969.86%
YoY
|
$7.370K
-63.15%
YoY
|
-$219.5K
4.5%
YoY
|
-$2.710K
N/A
|
| Net Earnings |
-$367.5K
-143.67%
YoY
|
$1.086M
-136.87%
YoY
|
-$2.231M
-184.63%
YoY
|
-$7.736M
-199.98%
YoY
|
$841.4K
-39.87%
YoY
|
-$2.946M
-370.53%
YoY
|
$2.637M
342.74%
YoY
|
$7.738M
189.6%
YoY
|
$1.399M
-35.52%
YoY
|
$1.089M
240.11%
YoY
|
$595.5K
-46.1%
YoY
|
$2.672M
-240.89%
YoY
|
$2.170M
-628.64%
YoY
|
$320.2K
-66.11%
YoY
|
$1.105M
-52.4%
YoY
|
-$1.896M
-142.13%
YoY
|
-$410.5K
-105.11%
YoY
|
$944.6K
-355.31%
YoY
|
$2.321M
792.77%
YoY
|
| Basic Earnings Per Share |
-$0.12
-141.38%
YoY
|
$0.37
-132.46%
YoY
|
-$0.75
-173.53%
YoY
|
-$2.60
-186.67%
YoY
|
$0.29
-46.3%
YoY
|
-$1.14
-371.43%
YoY
|
$1.02
343.48%
YoY
|
$3.00
188.46%
YoY
|
$0.54
-35.71%
YoY
|
$0.42
250.0%
YoY
|
$0.23
-46.51%
YoY
|
$1.04
-242.47%
YoY
|
$0.84
-625.0%
YoY
|
$0.12
N/A
|
$0.43
N/A
|
-$0.73
N/A
|
-$0.16
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.12
-141.38%
YoY
|
$0.37
-132.46%
YoY
|
-$0.75
-173.53%
YoY
|
-$2.60
-186.67%
YoY
|
$0.29
-46.3%
YoY
|
-$1.14
-371.43%
YoY
|
$1.02
343.48%
YoY
|
$3.00
188.46%
YoY
|
$0.54
-35.71%
YoY
|
$0.42
238.57%
YoY
|
$0.23
-100.0%
YoY
|
$1.04
-100.0%
YoY
|
$0.84
-100.0%
YoY
|
$0.12
-100.0%
YoY
|
$428.1K
-52.39%
YoY
|
-$734.7K
-142.15%
YoY
|
-$159.1K
-105.11%
YoY
|
$366.0K
-356.2%
YoY
|
$899.1K
795.65%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.970M
0.0%
YoY
|
2.970M
15.06%
YoY
|
2.970M
15.06%
YoY
|
2.970M
15.06%
YoY
|
2.970M
15.06%
YoY
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
2.581M
N/A
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
N/A
|
2.581M
N/A
|
2.581M
N/A
|
2.581M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.970M
3.5%
YoY
|
N/A
|
2.970M
15.06%
YoY
|
2.970M
15.06%
YoY
|
2.869M
11.17%
YoY
|
N/A
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
N/A
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
2.581M
0.0%
YoY
|
N/A
|
2.581M
N/A
|
2.581M
N/A
|
2.581M
N/A
|
N/A
|
N/A
|
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