|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.500M
8.07%
YoY
|
$6.940M
-9.4%
YoY
|
$7.660M
1.21%
YoY
|
$7.568M
-6.21%
YoY
|
$8.069M
N/A
|
| Cost Of Revenue |
$4.730M
-7.44%
YoY
|
$5.110M
2.82%
YoY
|
$4.970M
44.2%
YoY
|
$3.447M
-6.09%
YoY
|
$3.670M
N/A
|
| Gross Profit |
$2.770M
51.37%
YoY
|
$1.830M
-31.97%
YoY
|
$2.690M
-34.74%
YoY
|
$4.122M
-6.31%
YoY
|
$4.399M
N/A
|
| Selling, General & Admin |
$270.0K
68.75%
YoY
|
$160.0K
128.57%
YoY
|
$70.00K
1.76%
YoY
|
$68.79K
76.16%
YoY
|
$39.05K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.270M
-205.56%
YoY
|
-$5.940M
-2384.62%
YoY
|
$260.0K
277.96%
YoY
|
$68.79K
76.2%
YoY
|
$39.04K
N/A
|
| Operating Profit |
-$3.500M
-145.05%
YoY
|
$7.770M
219.75%
YoY
|
$2.430M
-40.04%
YoY
|
$4.053M
-7.05%
YoY
|
$4.360M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$860.0K
-102.85%
YoY
|
-$30.18M
-232.64%
YoY
|
$22.75M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.960M
-151.03%
YoY
|
$7.760M
135.15%
YoY
|
$3.300M
-112.63%
YoY
|
-$26.13M
-196.36%
YoY
|
$27.11M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.960M
-151.03%
YoY
|
$7.760M
135.15%
YoY
|
$3.300M
-112.63%
YoY
|
-$26.13M
-196.36%
YoY
|
$27.11M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.65
-151.18%
YoY
|
$1.27
135.19%
YoY
|
$0.54
-112.64%
YoY
|
-$4.27
-196.36%
YoY
|
$4.43
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.840M
-8.13%
YoY
|
$3.320M
-2.35%
YoY
|
$4.180M
18.08%
YoY
|
$3.400M
-5.82%
YoY
|
$3.540M
-12.65%
YoY
|
$3.610M
-9.56%
YoY
|
$4.052M
13.31%
YoY
|
$3.992M
1.83%
YoY
|
$3.577M
-13.82%
YoY
|
$3.920M
N/A
|
$4.150M
N/A
|
| Cost Of Revenue |
$2.160M
-12.55%
YoY
|
$2.260M
-10.67%
YoY
|
$2.470M
-4.11%
YoY
|
$2.530M
-2.69%
YoY
|
$2.576M
8.7%
YoY
|
$2.600M
55.12%
YoY
|
$2.370M
33.84%
YoY
|
$1.676M
-5.84%
YoY
|
$1.771M
-6.32%
YoY
|
$1.780M
N/A
|
$1.890M
N/A
|
| Gross Profit |
$1.680M
-1.75%
YoY
|
$1.060M
21.84%
YoY
|
$1.710M
77.36%
YoY
|
$870.0K
-13.86%
YoY
|
$964.1K
-42.71%
YoY
|
$1.010M
-56.38%
YoY
|
$1.683M
-6.82%
YoY
|
$2.316M
8.21%
YoY
|
$1.806M
-20.09%
YoY
|
$2.140M
N/A
|
$2.260M
N/A
|
| Selling, General & Admin |
$60.00K
0.0%
YoY
|
$210.0K
61.54%
YoY
|
$60.00K
69.16%
YoY
|
$130.0K
333.33%
YoY
|
$35.47K
-9.28%
YoY
|
$30.00K
-40.97%
YoY
|
$39.10K
117.71%
YoY
|
$50.82K
154.1%
YoY
|
$17.96K
79.6%
YoY
|
$20.00K
N/A
|
$10.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
-$4.150M
-1285.71%
YoY
|
$6.380M
-284.93%
YoY
|
$350.0K
886.75%
YoY
|
-$3.450M
-1742.86%
YoY
|
$35.47K
-9.28%
YoY
|
$210.0K
313.22%
YoY
|
$39.10K
117.58%
YoY
|
$50.82K
69.4%
YoY
|
$17.97K
-10.15%
YoY
|
$30.00K
N/A
|
$20.00K
N/A
|
| Operating Profit |
$5.830M
328.68%
YoY
|
-$5.320M
-223.15%
YoY
|
$1.360M
46.45%
YoY
|
$4.320M
440.0%
YoY
|
$928.6K
-43.5%
YoY
|
$800.0K
-64.68%
YoY
|
$1.644M
-8.07%
YoY
|
$2.265M
7.34%
YoY
|
$1.788M
-20.18%
YoY
|
$2.110M
N/A
|
$2.240M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$2.523M
-417.15%
YoY
|
$1.650M
-105.68%
YoY
|
-$795.5K
-29.88%
YoY
|
-$29.05M
-414.35%
YoY
|
-$1.134M
-108.39%
YoY
|
$9.240M
N/A
|
$13.52M
N/A
|
| 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
|
| Pretax Income |
$5.820M
327.94%
YoY
|
-$5.320M
-223.43%
YoY
|
$1.360M
-60.6%
YoY
|
$4.310M
75.92%
YoY
|
$3.452M
306.94%
YoY
|
$2.450M
-109.15%
YoY
|
$848.2K
29.76%
YoY
|
-$26.78M
-335.75%
YoY
|
$653.6K
-95.85%
YoY
|
$11.36M
N/A
|
$15.76M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$5.820M
327.94%
YoY
|
-$5.320M
-223.43%
YoY
|
$1.360M
-60.6%
YoY
|
$4.310M
75.92%
YoY
|
$3.452M
306.94%
YoY
|
$2.450M
-109.15%
YoY
|
$848.2K
29.76%
YoY
|
-$26.78M
-335.75%
YoY
|
$653.6K
-95.85%
YoY
|
$11.36M
N/A
|
$15.76M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.95
331.82%
YoY
|
-$0.87
-222.54%
YoY
|
$0.22
-60.23%
YoY
|
$0.71
77.5%
YoY
|
$0.56
306.94%
YoY
|
$0.40
-109.13%
YoY
|
$0.14
29.76%
YoY
|
-$4.38
-335.47%
YoY
|
$0.11
-95.86%
YoY
|
$1.86
N/A
|
$2.58
N/A
|
| COMMON SHARES |
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 |
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
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