|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
5.908M sgds
56.57%
YoY
|
3.773M sgds
-19.49%
YoY
|
4.687M sgds
-28.0%
YoY
|
$6.510M
55.74%
YoY
|
$4.180M
18.08%
YoY
|
| Cost Of Revenue |
2.978M sgds
96.96%
YoY
|
1.512M sgds
-32.64%
YoY
|
2.244M sgds
-22.87%
YoY
|
$2.910M
57.3%
YoY
|
$1.850M
14.91%
YoY
|
| Gross Profit |
2.930M sgds
29.57%
YoY
|
2.261M sgds
-7.41%
YoY
|
2.442M sgds
-32.15%
YoY
|
$3.600M
54.51%
YoY
|
$2.330M
20.1%
YoY
|
| Selling, General & Admin |
$6.643M
-0.61%
YoY
|
$6.684M
34.01%
YoY
|
$4.988M
11.33%
YoY
|
$4.480M
106.45%
YoY
|
$2.170M
-3.13%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$35.23K
-94.92%
YoY
|
$693.8K
27.72%
YoY
|
$543.2K
75.23%
YoY
|
$310.0K
72.22%
YoY
|
$180.0K
0.0%
YoY
|
| Operating Expenses |
6.643M sgds
-0.61%
YoY
|
6.684M sgds
-166.9%
YoY
|
-9.991M sgds
-333.44%
YoY
|
$4.280M
97.24%
YoY
|
$2.170M
4.83%
YoY
|
| Operating Profit |
-3.713M sgds
-16.04%
YoY
|
-4.422M sgds
-41.42%
YoY
|
-7.549M sgds
1010.13%
YoY
|
-$680.0K
-525.0%
YoY
|
$160.0K
-223.08%
YoY
|
| Interest Expense |
-$503.4K
1342.41%
YoY
|
-$34.90K
-119.07%
YoY
|
183.0K sgds
-252.54%
YoY
|
-$120.0K
-14.29%
YoY
|
-$140.0K
27.27%
YoY
|
| Other Income/Expense, Net |
-472.2K sgds
-490.83%
YoY
|
120.8K sgds
49.0%
YoY
|
81.09K sgds
-37.62%
YoY
|
$130.0K
85.71%
YoY
|
$70.00K
-170.0%
YoY
|
| Pretax Income |
-$3.255M
3.37%
YoY
|
-$3.149M
-58.29%
YoY
|
-7.548M sgds
1026.54%
YoY
|
-$670.0K
-391.3%
YoY
|
$230.0K
-165.71%
YoY
|
| Income Tax |
-368.5K sgds
-1696.39%
YoY
|
23.09K sgds
-80.76%
YoY
|
$120.0K
-29.41%
YoY
|
$170.0K
112.5%
YoY
|
|
| Net Earnings |
-4.185M sgds
6.41%
YoY
|
-3.933M sgds
-48.05%
YoY
|
-7.571M sgds
858.34%
YoY
|
-$790.0K
-1228.57%
YoY
|
$70.00K
-116.67%
YoY
|
| Basic Earnings Per Share |
-$0.56
-30.75%
YoY
|
-$0.81
-78.2%
YoY
|
-$3.73
755.5%
YoY
|
-$0.44
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.56
-30.75%
YoY
|
-$0.81
74.24%
YoY
|
-$0.47
833.18%
YoY
|
-$0.05
N/A
|
$0.00
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.786M shares
63.46%
YoY
|
3.540M shares
74.52%
YoY
|
2.028M shares
12.18%
YoY
|
1.808M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
5.786M shares
63.46%
YoY
|
3.540M shares
74.52%
YoY
|
2.028M shares
12.18%
YoY
|
1.808M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.423M
2.6%
YoY
|
$3.485M
146.87%
YoY
|
$2.362M
-28.28%
YoY
|
$1.412M
1.27%
YoY
|
$3.293M
-16.42%
YoY
|
$1.394M
-45.76%
YoY
|
$3.940M
80.73%
YoY
|
$2.570M
28.5%
YoY
|
| Cost Of Revenue |
$1.118M
11.88%
YoY
|
$1.859M
262.95%
YoY
|
$999.6K
-40.77%
YoY
|
$512.3K
-7.99%
YoY
|
$1.688M
1.06%
YoY
|
$556.8K
-55.1%
YoY
|
$1.670M
119.74%
YoY
|
$1.240M
13.76%
YoY
|
| Gross Profit |
$1.305M
-4.22%
YoY
|
$1.626M
80.74%
YoY
|
$1.362M
-15.14%
YoY
|
$899.4K
7.42%
YoY
|
$1.605M
-28.97%
YoY
|
$837.2K
-37.05%
YoY
|
$2.260M
59.15%
YoY
|
$1.330M
46.15%
YoY
|
| Selling, General & Admin |
$3.456M
3.15%
YoY
|
$3.187M
-4.38%
YoY
|
$3.350M
12.85%
YoY
|
$3.333M
67.34%
YoY
|
$2.969M
19.71%
YoY
|
$1.992M
-0.4%
YoY
|
$2.480M
111.97%
YoY
|
$2.000M
100.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$333.1K
-13.77%
YoY
|
$446.5K
45.16%
YoY
|
$386.3K
7.75%
YoY
|
$307.6K
66.56%
YoY
|
$358.5K
70.73%
YoY
|
$184.7K
84.68%
YoY
|
$210.0K
162.5%
YoY
|
$100.0K
0.0%
YoY
|
| Operating Expenses |
$3.456M
3.15%
YoY
|
$3.187M
-4.38%
YoY
|
$3.350M
12.85%
YoY
|
$3.334M
65.72%
YoY
|
$2.969M
27.42%
YoY
|
$2.011M
3.15%
YoY
|
$2.330M
97.46%
YoY
|
$1.950M
96.97%
YoY
|
| Operating Profit |
-$2.151M
8.19%
YoY
|
-$1.562M
-35.84%
YoY
|
-$1.988M
45.79%
YoY
|
-$2.434M
107.29%
YoY
|
-$1.364M
1848.17%
YoY
|
-$1.174M
89.4%
YoY
|
-$70.00K
-129.17%
YoY
|
-$620.0K
675.0%
YoY
|
| Interest Expense |
-$279.4K
1702.58%
YoY
|
-$223.9K
1054.12%
YoY
|
-$15.50K
-92.17%
YoY
|
-$19.40K
-24.45%
YoY
|
-$198.0K
147.55%
YoY
|
-$25.68K
-48.64%
YoY
|
-$80.00K
-20.0%
YoY
|
-$50.00K
0.0%
YoY
|
| Other Income/Expense, Net |
-$184.5K
-319.38%
YoY
|
$215.6K
201.12%
YoY
|
$84.10K
193.44%
YoY
|
$71.60K
-62.13%
YoY
|
$28.66K
-68.16%
YoY
|
$189.1K
372.63%
YoY
|
$90.00K
350.0%
YoY
|
$40.00K
-20.0%
YoY
|
| Pretax Income |
-$2.615M
36.22%
YoY
|
-$1.570M
-34.08%
YoY
|
-$1.920M
-70.63%
YoY
|
-$2.382M
135.63%
YoY
|
-$6.537M
16242.28%
YoY
|
-$1.011M
60.46%
YoY
|
-$40.00K
-112.5%
YoY
|
-$630.0K
687.5%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$239.9K
N/A
|
-$128.6K
-656.95%
YoY
|
$0.00
-100.0%
YoY
|
$23.09K
15.45%
YoY
|
$100.0K
-41.18%
YoY
|
$20.00K
N/A
|
| Net Earnings |
-$2.615M
55.69%
YoY
|
-$1.570M
-30.32%
YoY
|
-$1.680M
-74.3%
YoY
|
-$2.253M
117.92%
YoY
|
-$6.537M
4569.22%
YoY
|
-$1.034M
59.07%
YoY
|
-$140.0K
-193.33%
YoY
|
-$650.0K
712.5%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
18.05%
YoY
|
-$0.32
129.59%
YoY
|
-$0.33
-16.65%
YoY
|
-$0.14
115.82%
YoY
|
-$0.40
3889.3%
YoY
|
-$0.06
60.9%
YoY
|
-$0.01
-200.0%
YoY
|
-$0.04
300.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.786M shares
63.46%
YoY
|
N/A
|
3.540M shares
-78.18%
YoY
|
N/A
|
16.23M shares
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
|
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