|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$9.336M
-19.36%
YoY
|
$11.58M
5.6%
YoY
|
$10.96M
4.55%
YoY
|
$10.49M
N/A
|
| Cost Of Revenue |
$6.850M
-3.79%
YoY
|
$7.119M
-1.78%
YoY
|
$7.248M
-12.32%
YoY
|
$8.267M
N/A
|
| Gross Profit |
$2.486M
-44.23%
YoY
|
$4.458M
19.99%
YoY
|
$3.715M
67.38%
YoY
|
$2.220M
N/A
|
| Selling, General & Admin |
$3.226M
25.21%
YoY
|
$2.577M
8.69%
YoY
|
$2.371M
3.49%
YoY
|
$2.291M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$461.5K
-1.67%
YoY
|
$469.3K
40.68%
YoY
|
$333.6K
14.96%
YoY
|
$290.2K
N/A
|
| Operating Expenses |
$3.241M
24.83%
YoY
|
$2.597M
7.75%
YoY
|
$2.410M
1.61%
YoY
|
$2.372M
N/A
|
| Operating Profit |
-$755.4K
-140.59%
YoY
|
$1.861M
42.58%
YoY
|
$1.305M
-958.12%
YoY
|
-$152.1K
N/A
|
| Interest Expense |
-$63.70K
-17.27%
YoY
|
-$77.00K
-3.99%
YoY
|
-$80.20K
-16.46%
YoY
|
-$96.00K
N/A
|
| Other Income/Expense, Net |
$290.0K
81.96%
YoY
|
$159.4K
-1.54%
YoY
|
$161.9K
133.62%
YoY
|
$69.30K
N/A
|
| Pretax Income |
-$465.4K
-123.95%
YoY
|
$1.943M
40.13%
YoY
|
$1.387M
-342.04%
YoY
|
-$573.0K
N/A
|
| Income Tax |
-$584.8K
-195.71%
YoY
|
$611.0K
-0.86%
YoY
|
$616.3K
-611.45%
YoY
|
-$120.5K
N/A
|
| Net Earnings |
$119.4K
-91.04%
YoY
|
$1.332M
72.9%
YoY
|
$770.6K
-270.26%
YoY
|
-$452.6K
N/A
|
| Basic Earnings Per Share |
$0.01
-92.31%
YoY
|
$0.13
62.5%
YoY
|
$0.08
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-92.91%
YoY
|
$0.12
72.99%
YoY
|
$0.07
-273.63%
YoY
|
-$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
10.51M shares
5.06%
YoY
|
10.00M shares
0.0%
YoY
|
10.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
10.51M shares
5.06%
YoY
|
10.00M shares
0.0%
YoY
|
10.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
$9.336M
-19.36%
YoY
|
$5.144M
-1.03%
YoY
|
$11.58M
5.6%
YoY
|
$5.197M
N/A
|
$10.96M
N/A
|
| Cost Of Revenue |
$6.850M
-3.79%
YoY
|
$3.241M
-0.61%
YoY
|
$7.119M
-1.78%
YoY
|
$3.260M
N/A
|
$7.248M
N/A
|
| Gross Profit |
$2.486M
-44.23%
YoY
|
$1.903M
-1.73%
YoY
|
$4.458M
19.99%
YoY
|
$1.937M
N/A
|
$3.715M
N/A
|
| Selling, General & Admin |
$3.226M
25.21%
YoY
|
$1.246M
-6.03%
YoY
|
$2.577M
8.69%
YoY
|
$1.326M
N/A
|
$2.371M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$15.00K
-93.47%
YoY
|
$5.200K
-97.83%
YoY
|
$229.7K
-31.15%
YoY
|
$239.6K
N/A
|
$333.6K
N/A
|
| Operating Expenses |
$3.241M
24.83%
YoY
|
$1.251M
-6.59%
YoY
|
$2.597M
7.75%
YoY
|
$1.340M
N/A
|
$2.410M
N/A
|
| Operating Profit |
-$755.4K
-140.59%
YoY
|
$651.8K
9.16%
YoY
|
$1.861M
42.58%
YoY
|
$597.1K
N/A
|
$1.305M
N/A
|
| Interest Expense |
-$63.70K
-17.27%
YoY
|
-$34.10K
-16.42%
YoY
|
-$77.00K
-3.99%
YoY
|
-$40.80K
N/A
|
-$80.20K
N/A
|
| Other Income/Expense, Net |
$353.8K
121.96%
YoY
|
$64.10K
-24.94%
YoY
|
$159.4K
-1.54%
YoY
|
$85.40K
N/A
|
$161.9K
N/A
|
| Pretax Income |
-$465.4K
-123.95%
YoY
|
$681.8K
6.23%
YoY
|
$1.943M
40.13%
YoY
|
$641.8K
N/A
|
$1.387M
N/A
|
| Income Tax |
-$584.8K
-195.71%
YoY
|
$236.3K
-2.84%
YoY
|
$611.0K
-0.86%
YoY
|
$243.2K
N/A
|
$616.3K
N/A
|
| Net Earnings |
$119.4K
-91.04%
YoY
|
$445.5K
11.79%
YoY
|
$1.332M
72.9%
YoY
|
$398.5K
N/A
|
$770.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.01
-92.91%
YoY
|
$0.04
0.0%
YoY
|
$0.12
72.99%
YoY
|
$0.04
N/A
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.55M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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