|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$14.74M
27.99%
YoY
|
$11.51M
3.65%
YoY
|
$11.11M
-23.3%
YoY
|
$14.48M
494.74%
YoY
|
$2.435M
N/A
|
| Cost Of Revenue |
$485.0K
-18.49%
YoY
|
$595.0K
3.48%
YoY
|
$575.0K
40.93%
YoY
|
$408.0K
25.15%
YoY
|
$326.0K
N/A
|
| Gross Profit |
$14.25M
30.53%
YoY
|
$10.92M
3.66%
YoY
|
$10.53M
-25.16%
YoY
|
$14.07M
567.33%
YoY
|
$2.109M
N/A
|
| Selling, General & Admin |
$12.97M
3.14%
YoY
|
$12.58M
-3.18%
YoY
|
$12.99M
26.88%
YoY
|
$10.24M
209.46%
YoY
|
$3.309M
153.76%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$24.00K
-59.32%
YoY
|
$59.00K
-32.18%
YoY
|
$87.00K
1.16%
YoY
|
$86.00K
186.67%
YoY
|
$30.00K
900.0%
YoY
|
| Operating Expenses |
$12.97M
3.14%
YoY
|
$12.58M
-3.18%
YoY
|
$12.99M
26.88%
YoY
|
$10.24M
209.46%
YoY
|
$3.309M
153.76%
YoY
|
| Operating Profit |
$1.277M
-176.88%
YoY
|
-$1.661M
-32.45%
YoY
|
-$2.459M
-164.14%
YoY
|
$3.834M
-419.5%
YoY
|
-$1.200M
-7.98%
YoY
|
| Interest Expense |
-$2.359M
-1070.78%
YoY
|
$243.0K
-85.12%
YoY
|
$1.633M
132.95%
YoY
|
$701.0K
-82.41%
YoY
|
$3.986M
356.06%
YoY
|
| Other Income/Expense, Net |
-$2.348M
-268.44%
YoY
|
$1.394M
-1800.0%
YoY
|
-$82.00K
-582.35%
YoY
|
$17.00K
-99.56%
YoY
|
$3.858M
182.22%
YoY
|
| Pretax Income |
-$1.071M
301.12%
YoY
|
-$267.0K
-70.59%
YoY
|
-$908.0K
-124.65%
YoY
|
$3.683M
38.56%
YoY
|
$2.658M
4119.05%
YoY
|
| Income Tax |
-$2.737M
15105.56%
YoY
|
-$18.00K
-140.0%
YoY
|
$45.00K
87.5%
YoY
|
$24.00K
-123.53%
YoY
|
-$102.0K
N/A
|
| Net Earnings |
$1.529M
-739.75%
YoY
|
-$239.0K
-70.92%
YoY
|
-$822.0K
-121.98%
YoY
|
$3.740M
35.51%
YoY
|
$2.760M
4280.95%
YoY
|
| Basic Earnings Per Share |
$0.39
-587.5%
YoY
|
-$0.08
-72.41%
YoY
|
-$0.29
-122.14%
YoY
|
$1.31
-98.65%
YoY
|
$97.00
N/A
|
| Diluted Earnings Per Share |
$0.39
-587.5%
YoY
|
-$0.08
-72.41%
YoY
|
-$0.29
-122.14%
YoY
|
$1.31
-98.64%
YoY
|
$96.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.944M
39.22%
YoY
|
2.833M
-1.19%
YoY
|
2.867M
0.35%
YoY
|
2.857M
0.67%
YoY
|
2.838M
36.25%
YoY
|
| Diluted Shares Outstanding |
3.944M
39.22%
YoY
|
2.833M
-1.19%
YoY
|
2.867M
0.35%
YoY
|
2.857M
-0.56%
YoY
|
2.873M
35.65%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.816M
40.19%
YoY
|
$2.334M
24.68%
YoY
|
$4.120M
34.29%
YoY
|
$4.060M
29.96%
YoY
|
$2.722M
0.85%
YoY
|
$1.872M
-25.54%
YoY
|
$3.068M
4.04%
YoY
|
$3.124M
-15.68%
YoY
|
$2.699M
39.05%
YoY
|
$2.514M
-51.83%
YoY
|
$2.949M
-49.68%
YoY
|
$3.705M
92.77%
YoY
|
$1.941M
31.06%
YoY
|
$5.219M
259.68%
YoY
|
$5.860M
495.53%
YoY
|
$1.922M
N/A
|
$1.481M
N/A
|
$1.451M
N/A
|
$984.0K
N/A
|
| Cost Of Revenue |
$140.0K
40.0%
YoY
|
N/A
|
$31.00K
-68.69%
YoY
|
$157.0K
67.02%
YoY
|
$100.0K
-15.25%
YoY
|
N/A
|
$99.00K
-10.81%
YoY
|
$94.00K
-46.29%
YoY
|
$118.0K
-42.72%
YoY
|
$84.00K
7.69%
YoY
|
$111.0K
21.98%
YoY
|
$175.0K
10.76%
YoY
|
$206.0K
157.5%
YoY
|
$78.00K
105.26%
YoY
|
$91.00K
-68.4%
YoY
|
$158.0K
N/A
|
$80.00K
N/A
|
$38.00K
N/A
|
$288.0K
N/A
|
| Gross Profit |
$3.676M
40.2%
YoY
|
N/A
|
$4.089M
37.72%
YoY
|
$3.903M
28.81%
YoY
|
$2.622M
1.59%
YoY
|
N/A
|
$2.969M
4.62%
YoY
|
$3.030M
-14.16%
YoY
|
$2.581M
48.76%
YoY
|
$2.430M
-52.73%
YoY
|
$2.838M
-50.81%
YoY
|
$3.530M
100.11%
YoY
|
$1.735M
23.84%
YoY
|
$5.141M
263.84%
YoY
|
$5.769M
728.88%
YoY
|
$1.764M
N/A
|
$1.401M
N/A
|
$1.413M
N/A
|
$696.0K
N/A
|
| Selling, General & Admin |
N/A
|
$3.155M
1.87%
YoY
|
$3.327M
2.31%
YoY
|
$3.321M
5.43%
YoY
|
$3.171M
2.92%
YoY
|
$3.097M
-3.01%
YoY
|
$3.252M
5.38%
YoY
|
$3.150M
-19.29%
YoY
|
$3.081M
9.64%
YoY
|
$3.193M
5.83%
YoY
|
$3.086M
9.82%
YoY
|
$3.903M
71.86%
YoY
|
$2.810M
31.19%
YoY
|
$3.017M
74.49%
YoY
|
$2.810M
185.86%
YoY
|
$2.271M
787.11%
YoY
|
$2.142M
530.0%
YoY
|
$1.729M
795.85%
YoY
|
$983.0K
333.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.000K
0.0%
YoY
|
$25.00K
0.0%
YoY
|
$23.00K
-14.81%
YoY
|
$26.00K
-36.59%
YoY
|
$6.000K
-72.73%
YoY
|
$25.00K
-21.87%
YoY
|
$27.00K
-46.0%
YoY
|
$41.00K
2.5%
YoY
|
$22.00K
15.79%
YoY
|
$32.00K
-21.95%
YoY
|
$50.00K
42.86%
YoY
|
$40.00K
81.82%
YoY
|
$19.00K
0.0%
YoY
|
$41.00K
115.79%
YoY
|
$35.00K
250.0%
YoY
|
$22.00K
2100.0%
YoY
|
$19.00K
N/A
|
$19.00K
1800.0%
YoY
|
$10.00K
900.0%
YoY
|
| Operating Expenses |
$3.260M
2.81%
YoY
|
$1.853M
-29.57%
YoY
|
$3.327M
2.31%
YoY
|
$3.321M
5.43%
YoY
|
$3.171M
2.92%
YoY
|
$2.631M
-17.6%
YoY
|
$3.252M
5.38%
YoY
|
$3.150M
-19.29%
YoY
|
$3.081M
9.64%
YoY
|
$3.193M
5.83%
YoY
|
$3.086M
9.82%
YoY
|
$3.903M
71.86%
YoY
|
$2.810M
31.19%
YoY
|
$3.017M
74.49%
YoY
|
$2.810M
185.86%
YoY
|
$2.271M
787.11%
YoY
|
$2.142M
530.0%
YoY
|
$1.729M
795.85%
YoY
|
$983.0K
333.04%
YoY
|
| Operating Profit |
$416.0K
-175.77%
YoY
|
N/A
|
$762.0K
-369.26%
YoY
|
$582.0K
-585.0%
YoY
|
-$549.0K
9.8%
YoY
|
N/A
|
-$283.0K
14.11%
YoY
|
-$120.0K
-67.83%
YoY
|
-$500.0K
-53.49%
YoY
|
-$763.0K
-135.92%
YoY
|
-$248.0K
-108.38%
YoY
|
-$373.0K
-26.43%
YoY
|
-$1.075M
45.07%
YoY
|
$2.124M
-772.15%
YoY
|
$2.959M
-1131.01%
YoY
|
-$507.0K
98.05%
YoY
|
-$741.0K
117.94%
YoY
|
-$316.0K
N/A
|
-$287.0K
26.43%
YoY
|
| Interest Expense |
N/A
|
-$3.488M
435.79%
YoY
|
$529.0K
32.91%
YoY
|
$364.0K
-687.1%
YoY
|
$236.0K
-57.71%
YoY
|
-$651.0K
-242.14%
YoY
|
$398.0K
-18.78%
YoY
|
-$62.00K
-113.75%
YoY
|
$558.0K
137.45%
YoY
|
$458.0K
134.87%
YoY
|
$490.0K
173.74%
YoY
|
$451.0K
175.0%
YoY
|
$235.0K
44.17%
YoY
|
$195.0K
156.58%
YoY
|
$179.0K
-95.04%
YoY
|
$164.0K
11.56%
YoY
|
$163.0K
7.24%
YoY
|
$76.00K
-46.1%
YoY
|
$3.610M
1072.08%
YoY
|
| Other Income/Expense, Net |
$383.0K
42.91%
YoY
|
-$27.00K
-102.36%
YoY
|
$533.0K
-7714.29%
YoY
|
$366.0K
2715.38%
YoY
|
$268.0K
8833.33%
YoY
|
$1.142M
-1277.32%
YoY
|
-$7.000K
133.33%
YoY
|
$13.00K
85.71%
YoY
|
$3.000K
-72.73%
YoY
|
-$97.00K
-981.82%
YoY
|
-$3.000K
-97.41%
YoY
|
$7.000K
-95.14%
YoY
|
$11.00K
-93.29%
YoY
|
$11.00K
83.33%
YoY
|
-$116.0K
-103.25%
YoY
|
$144.0K
-2.04%
YoY
|
$164.0K
7.89%
YoY
|
$6.000K
N/A
|
$3.568M
-1729.22%
YoY
|
| Pretax Income |
$799.0K
-384.34%
YoY
|
-$3.034M
1032.09%
YoY
|
$1.295M
1099.07%
YoY
|
$948.0K
-660.95%
YoY
|
-$281.0K
-560.66%
YoY
|
-$268.0K
-33.33%
YoY
|
$108.0K
-54.62%
YoY
|
-$169.0K
-298.82%
YoY
|
$61.00K
-107.36%
YoY
|
-$402.0K
-122.57%
YoY
|
$238.0K
-91.63%
YoY
|
$85.00K
-123.42%
YoY
|
-$829.0K
43.67%
YoY
|
$1.781M
-646.32%
YoY
|
$2.843M
-13.35%
YoY
|
-$363.0K
233.03%
YoY
|
-$577.0K
206.91%
YoY
|
-$326.0K
-11.65%
YoY
|
$3.281M
-835.65%
YoY
|
| Income Tax |
$255.0K
-5200.0%
YoY
|
-$2.738M
3083.72%
YoY
|
$6.000K
-112.24%
YoY
|
$0.00
-100.0%
YoY
|
-$5.000K
-107.35%
YoY
|
-$86.00K
-1328.57%
YoY
|
-$49.00K
-406.25%
YoY
|
$49.00K
276.92%
YoY
|
$68.00K
655.56%
YoY
|
$7.000K
-70.83%
YoY
|
$16.00K
N/A
|
$13.00K
N/A
|
$9.000K
N/A
|
$24.00K
-123.53%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$102.0K
N/A
|
$0.00
N/A
|
| Net Earnings |
$531.0K
-306.61%
YoY
|
-$325.0K
88.95%
YoY
|
$1.226M
621.18%
YoY
|
$885.0K
-443.02%
YoY
|
-$257.0K
-1385.0%
YoY
|
-$172.0K
-51.41%
YoY
|
$170.0K
-32.27%
YoY
|
-$258.0K
-422.5%
YoY
|
$20.00K
-102.5%
YoY
|
-$354.0K
-119.48%
YoY
|
$251.0K
-91.24%
YoY
|
$80.00K
-122.04%
YoY
|
-$799.0K
38.47%
YoY
|
$1.817M
-911.16%
YoY
|
$2.864M
-12.71%
YoY
|
-$363.0K
233.03%
YoY
|
-$577.0K
206.91%
YoY
|
-$224.0K
-39.3%
YoY
|
$3.281M
-835.65%
YoY
|
| Basic Earnings Per Share |
$0.10
-211.11%
YoY
|
N/A
|
$0.23
283.33%
YoY
|
$0.35
-488.89%
YoY
|
-$0.09
-1000.0%
YoY
|
N/A
|
$0.06
-33.33%
YoY
|
-$0.09
-400.0%
YoY
|
$0.01
-100.04%
YoY
|
N/A
|
$0.09
-91.0%
YoY
|
$0.03
-100.23%
YoY
|
-$28.00
40.0%
YoY
|
N/A
|
$1.00
-13.79%
YoY
|
-$13.00
225.0%
YoY
|
-$20.00
233.33%
YoY
|
N/A
|
$1.16
-107.25%
YoY
|
| Diluted Earnings Per Share |
$0.10
-211.11%
YoY
|
-$0.06
0.0%
YoY
|
$0.23
283.33%
YoY
|
$0.35
-488.89%
YoY
|
-$0.09
-1000.0%
YoY
|
-$0.06
-50.49%
YoY
|
$0.06
-33.33%
YoY
|
-$0.09
-400.0%
YoY
|
$0.01
-100.04%
YoY
|
-$0.12
-119.54%
YoY
|
$0.09
-91.0%
YoY
|
$0.03
-100.23%
YoY
|
-$28.00
40.0%
YoY
|
$0.63
-100.0%
YoY
|
$1.00
-12.28%
YoY
|
-$13.00
225.0%
YoY
|
-$20.00
233.33%
YoY
|
-$78.93K
-41.09%
YoY
|
$1.14
-107.13%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
5.107M
81.54%
YoY
|
5.205M
85.01%
YoY
|
5.221M
85.6%
YoY
|
2.411M
-15.75%
YoY
|
2.813M
-1.69%
YoY
|
2.813M
-1.72%
YoY
|
2.813M
-1.79%
YoY
|
2.862M
-0.28%
YoY
|
2.862M
-0.3%
YoY
|
2.862M
-0.37%
YoY
|
2.865M
-0.3%
YoY
|
2.870M
0.8%
YoY
|
2.870M
1.13%
YoY
|
2.873M
0.0%
YoY
|
2.873M
1.23%
YoY
|
2.847M
0.53%
YoY
|
2.838M
0.21%
YoY
|
2.873M
N/A
|
2.838M
0.07%
YoY
|
| Diluted Shares Outstanding |
5.106M
81.51%
YoY
|
N/A
|
5.221M
85.6%
YoY
|
2.517M
-11.53%
YoY
|
2.813M
-1.71%
YoY
|
N/A
|
2.813M
-1.82%
YoY
|
2.845M
-0.8%
YoY
|
2.862M
-0.28%
YoY
|
N/A
|
2.865M
-0.28%
YoY
|
2.868M
0.74%
YoY
|
2.870M
1.13%
YoY
|
N/A
|
2.873M
0.0%
YoY
|
2.847M
0.53%
YoY
|
2.838M
0.21%
YoY
|
N/A
|
2.873M
1.3%
YoY
|
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