|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$9.906M
46.34%
YoY
|
$6.769M
-56.64%
YoY
|
$15.61M
-0.17%
YoY
|
$15.64M
N/A
|
| Cost Of Revenue |
$3.397M
47.06%
YoY
|
$2.310M
-55.27%
YoY
|
$5.164M
19.48%
YoY
|
$4.322M
N/A
|
| Gross Profit |
$6.508M
45.99%
YoY
|
$4.458M
-57.33%
YoY
|
$10.45M
-7.66%
YoY
|
$11.32M
N/A
|
| Selling, General & Admin |
$1.810M
18.86%
YoY
|
$1.523M
88.49%
YoY
|
$808.0K
116.62%
YoY
|
$373.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.126M
81.97%
YoY
|
$1.169M
-21.6%
YoY
|
$1.491M
6.08%
YoY
|
$1.405M
N/A
|
| Operating Expenses |
$5.787M
70.56%
YoY
|
$3.393M
6.53%
YoY
|
$3.185M
19.56%
YoY
|
$2.664M
N/A
|
| Operating Profit |
$721.2K
-32.28%
YoY
|
$1.065M
-85.34%
YoY
|
$7.263M
-16.04%
YoY
|
$8.651M
N/A
|
| Interest Expense |
-$766.3K
5008.67%
YoY
|
-$15.00K
-6.25%
YoY
|
-$16.00K
45.45%
YoY
|
-$11.00K
N/A
|
| Other Income/Expense, Net |
-$766.3K
5116.32%
YoY
|
-$14.69K
-7.52%
YoY
|
-$15.89K
N/A
|
N/A
|
| Pretax Income |
-$45.14K
-104.3%
YoY
|
$1.051M
-93.21%
YoY
|
$15.47M
79.09%
YoY
|
$8.640M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$47.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$45.14K
-104.3%
YoY
|
$1.051M
-93.19%
YoY
|
$15.43M
78.53%
YoY
|
$8.640M
N/A
|
| Basic Earnings Per Share |
-$0.30
-113.64%
YoY
|
$2.20
-93.19%
YoY
|
$32.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
-168.18%
YoY
|
$0.44
-93.19%
YoY
|
$6.46
78.45%
YoY
|
$3.62
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.492M
212.58%
YoY
|
477.3K
0.0%
YoY
|
477.3K
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.492M
-70.22%
YoY
|
5.010M
0.0%
YoY
|
5.010M
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| Revenue |
$4.344M
232.17%
YoY
|
$1.963M
-64.06%
YoY
|
$2.012M
N/A
|
$1.308M
-65.14%
YoY
|
$5.461M
N/A
|
| Cost Of Revenue |
$1.383M
137.64%
YoY
|
$776.4K
-55.08%
YoY
|
$598.5K
N/A
|
$581.9K
-44.06%
YoY
|
$1.728M
N/A
|
| Gross Profit |
$2.961M
307.96%
YoY
|
$1.186M
-68.22%
YoY
|
$1.413M
N/A
|
$725.9K
-73.23%
YoY
|
$3.733M
N/A
|
| Selling, General & Admin |
$653.6K
84.58%
YoY
|
$400.2K
-65.75%
YoY
|
$413.9K
N/A
|
$354.1K
-9.65%
YoY
|
$1.168M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$919.3K
147.86%
YoY
|
$477.6K
-40.13%
YoY
|
$729.6K
N/A
|
$370.9K
60.49%
YoY
|
$797.7K
-36.67%
YoY
|
| Operating Expenses |
$2.520M
172.97%
YoY
|
$1.177M
-52.32%
YoY
|
$1.065M
N/A
|
$923.1K
13.36%
YoY
|
$2.469M
N/A
|
| Operating Profit |
$441.6K
-323.94%
YoY
|
$8.900K
-99.3%
YoY
|
$348.2K
N/A
|
-$197.2K
-110.39%
YoY
|
$1.263M
N/A
|
| Interest Expense |
-$1.145M
-572700.0%
YoY
|
$215.8K
-1548.32%
YoY
|
$167.6K
N/A
|
$200.00
-106.67%
YoY
|
-$14.90K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$703.7K
257.21%
YoY
|
$224.7K
-82.0%
YoY
|
$515.9K
N/A
|
-$197.0K
-101.95%
YoY
|
$1.248M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$828.7K
320.66%
YoY
|
$98.30K
-92.13%
YoY
|
$408.9K
N/A
|
-$197.0K
-101.95%
YoY
|
$1.248M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.24
200.0%
YoY
|
$0.01
-97.5%
YoY
|
$0.02
N/A
|
-$0.08
-101.89%
YoY
|
$0.52
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.775M
N/A
|
N/A
|
477.3K
N/A
|
0.000
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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