|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$6.073M
-5.85%
YoY
|
$6.450M
-51.7%
YoY
|
$13.35M
85.05%
YoY
|
$7.216M
N/A
|
| Cost Of Revenue |
$5.242M
-9.43%
YoY
|
$5.788M
-33.56%
YoY
|
$8.711M
68.58%
YoY
|
$5.168M
N/A
|
| Gross Profit |
$830.3K
25.47%
YoY
|
$661.8K
-85.74%
YoY
|
$4.642M
126.6%
YoY
|
$2.048M
N/A
|
| Selling, General & Admin |
$2.760M
38.7%
YoY
|
$1.990M
23.72%
YoY
|
$1.609M
42.62%
YoY
|
$1.128M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.531K
-19.85%
YoY
|
$3.158K
-95.28%
YoY
|
$66.97K
2.24%
YoY
|
$65.50K
N/A
|
| Operating Expenses |
$2.760M
85.92%
YoY
|
$1.485M
-13.69%
YoY
|
$1.720M
29.62%
YoY
|
$1.327M
N/A
|
| Operating Profit |
-$1.930M
134.53%
YoY
|
-$822.9K
-128.17%
YoY
|
$2.921M
305.05%
YoY
|
$721.2K
N/A
|
| Interest Expense |
N/A
|
-$80.20K
2.73%
YoY
|
-$78.07K
81.81%
YoY
|
-$42.94K
N/A
|
| Other Income/Expense, Net |
$6.611K
-112.39%
YoY
|
-$53.35K
-314.86%
YoY
|
$24.83K
-50.81%
YoY
|
$50.48K
N/A
|
| Pretax Income |
-$1.923M
119.5%
YoY
|
-$876.2K
-130.55%
YoY
|
$2.868M
293.56%
YoY
|
$728.8K
N/A
|
| Income Tax |
-$93.42K
-23.09%
YoY
|
-$121.5K
-125.41%
YoY
|
$478.0K
330.41%
YoY
|
$111.1K
N/A
|
| Net Earnings |
-$1.830M
142.44%
YoY
|
-$754.8K
-131.58%
YoY
|
$2.390M
286.93%
YoY
|
$617.7K
N/A
|
| Basic Earnings Per Share |
-$0.16
300.0%
YoY
|
-$0.04
-133.33%
YoY
|
$0.12
300.0%
YoY
|
$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.16
300.0%
YoY
|
-$0.04
-135.98%
YoY
|
$0.11
286.95%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.47M shares
-43.53%
YoY
|
20.31M shares
1.54%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
| Diluted Shares Outstanding |
11.47M shares
-43.53%
YoY
|
20.31M shares
1.54%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$3.734M
-24.74%
YoY
|
$3.850M
-61.41%
YoY
|
$4.961M
47.01%
YoY
|
$9.978M
173.81%
YoY
|
$3.375M
N/A
|
| Cost Of Revenue |
N/A
|
$2.905M
-20.03%
YoY
|
$4.275M
-31.42%
YoY
|
$3.632M
46.61%
YoY
|
$6.234M
140.69%
YoY
|
$2.478M
N/A
|
| Gross Profit |
N/A
|
$829.2K
-37.6%
YoY
|
-$424.8K
-111.35%
YoY
|
$1.329M
48.08%
YoY
|
$3.744M
255.18%
YoY
|
$897.4K
N/A
|
| Selling, General & Admin |
N/A
|
$1.332M
43.94%
YoY
|
$1.065M
-0.43%
YoY
|
$925.1K
71.64%
YoY
|
$1.070M
61.88%
YoY
|
$539.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$120.1K
10.16%
YoY
|
$120.6K
253.25%
YoY
|
$109.0K
232.07%
YoY
|
$34.14K
-47.88%
YoY
|
$32.83K
N/A
|
| Operating Expenses |
N/A
|
$1.355M
42.02%
YoY
|
$1.074M
-6.48%
YoY
|
$954.4K
66.91%
YoY
|
$1.148M
38.77%
YoY
|
$571.8K
N/A
|
| Operating Profit |
N/A
|
-$526.2K
-240.48%
YoY
|
-$1.499M
-157.74%
YoY
|
$374.6K
15.03%
YoY
|
$2.596M
1045.34%
YoY
|
$325.6K
N/A
|
| Interest Expense |
N/A
|
$1.700K
-103.16%
YoY
|
-$26.30K
-47.15%
YoY
|
-$53.87K
90.29%
YoY
|
-$49.76K
128.57%
YoY
|
-$28.31K
N/A
|
| Other Income/Expense, Net |
N/A
|
$3.600K
29.5%
YoY
|
$4.500K
-78.83%
YoY
|
$2.780K
-22.13%
YoY
|
$21.26K
-39.69%
YoY
|
$3.570K
N/A
|
| Pretax Income |
N/A
|
-$521.0K
-261.06%
YoY
|
-$1.521M
-159.23%
YoY
|
$323.5K
7.51%
YoY
|
$2.567M
969.13%
YoY
|
$300.9K
N/A
|
| Income Tax |
N/A
|
-$12.90K
-116.96%
YoY
|
-$242.0K
-154.64%
YoY
|
$76.05K
116.48%
YoY
|
$442.9K
914.62%
YoY
|
$35.13K
N/A
|
| Net Earnings |
N/A
|
-$508.1K
-305.36%
YoY
|
-$1.279M
-160.19%
YoY
|
$247.4K
-6.9%
YoY
|
$2.124M
981.23%
YoY
|
$265.8K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.02
-323.36%
YoY
|
-$0.06
-161.93%
YoY
|
$0.01
0.08%
YoY
|
$0.10
981.07%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
11.50M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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