|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$12.95M
14.58%
YoY
|
$11.30M
15.8%
YoY
|
$9.759M
1.43%
YoY
|
$9.621M
-19.27%
YoY
|
$11.92M
N/A
|
| Cost Of Revenue |
$9.695M
54.65%
YoY
|
$6.269M
0.77%
YoY
|
$6.221M
25.27%
YoY
|
$4.966M
-36.03%
YoY
|
$7.763M
N/A
|
| Gross Profit |
$3.254M
-35.33%
YoY
|
$5.032M
42.23%
YoY
|
$3.538M
-24.0%
YoY
|
$4.655M
12.06%
YoY
|
$4.154M
N/A
|
| Selling, General & Admin |
$3.389M
-21.68%
YoY
|
$4.327M
38.86%
YoY
|
$3.116M
0.42%
YoY
|
$3.103M
9.18%
YoY
|
$2.842M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.493M
8.74%
YoY
|
$1.373M
5.45%
YoY
|
$1.302M
8.5%
YoY
|
$1.200M
3.9%
YoY
|
$1.155M
N/A
|
| Operating Expenses |
$5.788M
33.76%
YoY
|
$4.327M
38.86%
YoY
|
$3.116M
0.42%
YoY
|
$3.103M
9.18%
YoY
|
$2.842M
N/A
|
| Operating Profit |
-$2.534M
-459.43%
YoY
|
$705.0K
67.06%
YoY
|
$422.0K
-72.81%
YoY
|
$1.552M
18.29%
YoY
|
$1.312M
N/A
|
| Interest Expense |
-$587.0K
119.85%
YoY
|
-$267.0K
24.19%
YoY
|
-$215.0K
-21.82%
YoY
|
-$275.0K
48.65%
YoY
|
-$185.0K
N/A
|
| Other Income/Expense, Net |
-$282.0K
182.0%
YoY
|
-$100.0K
-412.5%
YoY
|
$32.00K
-94.42%
YoY
|
$573.0K
0.88%
YoY
|
$568.0K
N/A
|
| Pretax Income |
-$2.816M
-565.45%
YoY
|
$605.0K
85.58%
YoY
|
$326.0K
-82.52%
YoY
|
$1.865M
14.77%
YoY
|
$1.625M
N/A
|
| Income Tax |
$104.0K
-35.4%
YoY
|
$161.0K
25.78%
YoY
|
$128.0K
-69.3%
YoY
|
$417.0K
33.23%
YoY
|
$313.0K
N/A
|
| Net Earnings |
-$2.920M
-757.66%
YoY
|
$444.0K
124.24%
YoY
|
$198.0K
-86.33%
YoY
|
$1.448M
10.37%
YoY
|
$1.312M
N/A
|
| Basic Earnings Per Share |
-$0.16
-633.33%
YoY
|
$0.03
200.0%
YoY
|
$0.01
-90.0%
YoY
|
$0.10
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.16
-633.33%
YoY
|
$0.03
157.85%
YoY
|
$0.01
-86.33%
YoY
|
$0.09
10.36%
YoY
|
$0.08
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.75M shares
20.0%
YoY
|
15.63M shares
12.61%
YoY
|
13.88M shares
0.0%
YoY
|
13.88M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.75M shares
20.0%
YoY
|
15.63M shares
12.61%
YoY
|
13.88M shares
0.0%
YoY
|
13.88M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
$12.95M
14.58%
YoY
|
$6.188M
53.97%
YoY
|
$11.30M
15.8%
YoY
|
$4.019M
-21.92%
YoY
|
$9.759M
1.43%
YoY
|
$5.147M
N/A
|
$9.621M
N/A
|
| Cost Of Revenue |
$9.695M
54.65%
YoY
|
$4.012M
44.52%
YoY
|
$6.269M
0.77%
YoY
|
$2.776M
-4.24%
YoY
|
$6.221M
25.27%
YoY
|
$2.899M
N/A
|
$4.966M
N/A
|
| Gross Profit |
$3.254M
-35.33%
YoY
|
$2.176M
75.06%
YoY
|
$5.032M
42.23%
YoY
|
$1.243M
-44.71%
YoY
|
$3.538M
-24.0%
YoY
|
$2.248M
N/A
|
$4.655M
N/A
|
| Selling, General & Admin |
$5.192M
81.22%
YoY
|
$1.337M
-20.79%
YoY
|
$2.865M
-8.06%
YoY
|
$1.688M
3.37%
YoY
|
$3.116M
0.42%
YoY
|
$1.633M
N/A
|
$3.103M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$704.0K
-6.13%
YoY
|
$790.0K
8.97%
YoY
|
$750.0K
5.78%
YoY
|
$725.0K
22.26%
YoY
|
$709.0K
-40.92%
YoY
|
$593.0K
N/A
|
$1.200M
N/A
|
| Operating Expenses |
$5.788M
33.76%
YoY
|
$2.126M
25.95%
YoY
|
$4.327M
38.86%
YoY
|
$1.688M
3.37%
YoY
|
$3.116M
0.42%
YoY
|
$1.633M
N/A
|
$3.103M
N/A
|
| Operating Profit |
-$2.534M
-459.43%
YoY
|
$50.00K
-111.24%
YoY
|
$705.0K
67.06%
YoY
|
-$445.0K
-172.36%
YoY
|
$422.0K
-72.81%
YoY
|
$615.0K
N/A
|
$1.552M
N/A
|
| Interest Expense |
-$587.0K
119.85%
YoY
|
-$244.0K
56.41%
YoY
|
-$267.0K
24.19%
YoY
|
-$156.0K
126.09%
YoY
|
-$215.0K
-21.82%
YoY
|
-$69.00K
N/A
|
-$275.0K
N/A
|
| Other Income/Expense, Net |
$376.0K
717.39%
YoY
|
$120.0K
300.0%
YoY
|
$46.00K
43.75%
YoY
|
$30.00K
20.0%
YoY
|
$32.00K
-94.42%
YoY
|
$25.00K
N/A
|
$573.0K
N/A
|
| Pretax Income |
-$2.816M
-565.45%
YoY
|
-$215.0K
-60.41%
YoY
|
$605.0K
85.58%
YoY
|
-$543.0K
-192.35%
YoY
|
$326.0K
-82.52%
YoY
|
$588.0K
N/A
|
$1.865M
N/A
|
| Income Tax |
$104.0K
-35.4%
YoY
|
$0.00
-100.0%
YoY
|
$161.0K
25.78%
YoY
|
$5.000K
-94.9%
YoY
|
$128.0K
-69.3%
YoY
|
$98.00K
N/A
|
$417.0K
N/A
|
| Net Earnings |
-$2.920M
-757.66%
YoY
|
-$215.0K
-60.77%
YoY
|
$444.0K
124.24%
YoY
|
-$548.0K
-211.84%
YoY
|
$198.0K
-86.33%
YoY
|
$490.0K
N/A
|
$1.448M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.56
-5598.59%
YoY
|
-$0.01
-56.98%
YoY
|
$0.03
157.85%
YoY
|
-$0.04
-211.93%
YoY
|
$0.01
-86.33%
YoY
|
$0.03
N/A
|
$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.75M shares
0.0%
YoY
|
N/A
|
18.75M shares
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
|
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