|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$16.55M
3.17%
YoY
|
$16.04M
-11.07%
YoY
|
$18.04M
-16.06%
YoY
|
$21.49M
N/A
|
| Cost Of Revenue |
$16.05M
17.15%
YoY
|
$13.70M
-10.95%
YoY
|
$15.39M
-6.52%
YoY
|
$16.46M
N/A
|
| Gross Profit |
$497.7K
-78.71%
YoY
|
$2.338M
-11.75%
YoY
|
$2.649M
-47.29%
YoY
|
$5.026M
N/A
|
| Selling, General & Admin |
$7.875M
197.29%
YoY
|
$2.649M
41.3%
YoY
|
$1.875M
-27.2%
YoY
|
$2.575M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$339.9K
250.46%
YoY
|
$96.98K
-80.89%
YoY
|
$507.6K
426.01%
YoY
|
$96.50K
N/A
|
| Operating Expenses |
$7.875M
185.51%
YoY
|
$2.758M
47.13%
YoY
|
$1.875M
-27.2%
YoY
|
$2.575M
N/A
|
| Operating Profit |
-$7.378M
1042.47%
YoY
|
-$645.8K
-183.39%
YoY
|
$774.4K
-68.4%
YoY
|
$2.451M
N/A
|
| Interest Expense |
$17.80K
-112.74%
YoY
|
-$139.7K
1256.31%
YoY
|
-$10.30K
-49.51%
YoY
|
-$20.40K
N/A
|
| Other Income/Expense, Net |
$17.79K
-97.5%
YoY
|
$711.2K
355.31%
YoY
|
$156.2K
148.33%
YoY
|
$62.90K
N/A
|
| Pretax Income |
-$7.360M
-11344.66%
YoY
|
$65.45K
-92.89%
YoY
|
$920.3K
-63.09%
YoY
|
$2.493M
N/A
|
| Income Tax |
-$15.16K
-86.15%
YoY
|
-$109.4K
-128.95%
YoY
|
$377.9K
-53.0%
YoY
|
$804.1K
N/A
|
| Net Earnings |
-$7.345M
-4300.0%
YoY
|
$174.9K
-67.76%
YoY
|
$542.4K
-67.89%
YoY
|
$1.689M
N/A
|
| Basic Earnings Per Share |
-$0.41
-4200.0%
YoY
|
$0.01
-75.0%
YoY
|
$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.41
-4200.0%
YoY
|
$0.01
-67.74%
YoY
|
$0.03
-67.88%
YoY
|
$0.10
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.92M
19.49%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
17.92M
19.49%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.107M
7.75%
YoY
|
$4.273M
10.38%
YoY
|
$4.495M
20.29%
YoY
|
$3.969M
-15.51%
YoY
|
$3.812M
2.08%
YoY
|
$3.872M
N/A
|
$3.737M
N/A
|
$4.697M
N/A
|
$3.734M
N/A
|
N/A
|
| Cost Of Revenue |
$4.274M
28.99%
YoY
|
$6.100M
83.54%
YoY
|
$3.124M
-4.73%
YoY
|
$3.514M
-8.6%
YoY
|
$3.314M
1.8%
YoY
|
$3.323M
N/A
|
$3.279M
N/A
|
$3.844M
N/A
|
$3.255M
N/A
|
N/A
|
| Gross Profit |
-$167.1K
-133.55%
YoY
|
-$1.826M
-433.1%
YoY
|
$1.371M
199.58%
YoY
|
$455.2K
-46.63%
YoY
|
$498.0K
3.98%
YoY
|
$548.3K
N/A
|
$457.6K
N/A
|
$853.0K
N/A
|
$479.0K
N/A
|
N/A
|
| Selling, General & Admin |
$547.0K
-39.58%
YoY
|
-$674.9K
-160.64%
YoY
|
$5.601M
527.38%
YoY
|
$2.044M
216.02%
YoY
|
$905.2K
173.39%
YoY
|
$1.113M
N/A
|
$892.7K
N/A
|
$646.9K
N/A
|
$331.1K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$79.75K
-17.81%
YoY
|
$40.00K
-78.49%
YoY
|
$203.6K
143.54%
YoY
|
$288.9K
257.11%
YoY
|
$97.03K
26.51%
YoY
|
$186.0K
N/A
|
$83.60K
N/A
|
$80.90K
N/A
|
$76.70K
N/A
|
N/A
|
| Operating Expenses |
$547.0K
-39.58%
YoY
|
-$674.9K
-160.64%
YoY
|
$5.601M
527.38%
YoY
|
$2.044M
216.02%
YoY
|
$905.2K
173.47%
YoY
|
$1.113M
N/A
|
$892.7K
N/A
|
$646.9K
N/A
|
$331.0K
N/A
|
N/A
|
| Operating Profit |
-$714.1K
75.4%
YoY
|
-$1.152M
103.95%
YoY
|
-$4.230M
872.13%
YoY
|
-$1.589M
-871.04%
YoY
|
-$407.1K
-375.08%
YoY
|
-$564.6K
N/A
|
-$435.1K
N/A
|
$206.1K
N/A
|
$148.0K
N/A
|
N/A
|
| Interest Expense |
$60.30K
-317.69%
YoY
|
$13.60K
-116.96%
YoY
|
$83.10K
-246.56%
YoY
|
-$51.20K
3557.14%
YoY
|
-$27.70K
1878.57%
YoY
|
-$80.20K
N/A
|
-$56.70K
N/A
|
-$1.400K
N/A
|
-$1.400K
N/A
|
N/A
|
| Other Income/Expense, Net |
$60.34K
-317.84%
YoY
|
N/A
|
$83.10K
-82.11%
YoY
|
-$51.23K
N/A
|
-$27.70K
N/A
|
$397.9K
N/A
|
$464.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$653.7K
50.35%
YoY
|
-$1.138M
340.36%
YoY
|
-$4.147M
15033.78%
YoY
|
-$1.640M
-901.34%
YoY
|
-$434.8K
-396.8%
YoY
|
-$258.4K
N/A
|
-$27.40K
N/A
|
$204.7K
N/A
|
$146.5K
N/A
|
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
-$108.8K
-279.57%
YoY
|
$93.66K
164.58%
YoY
|
-$205.6K
N/A
|
$100.00
N/A
|
$60.60K
N/A
|
$35.40K
N/A
|
N/A
|
| Net Earnings |
-$653.7K
23.7%
YoY
|
-$1.138M
2055.11%
YoY
|
-$4.147M
14978.75%
YoY
|
-$1.532M
-1162.82%
YoY
|
-$528.5K
-575.68%
YoY
|
-$52.80K
N/A
|
-$27.50K
N/A
|
$144.1K
N/A
|
$111.1K
N/A
|
N/A
|
| Basic Earnings Per Share |
-$0.03
0.0%
YoY
|
N/A
|
-$0.23
N/A
|
-$0.09
-1000.0%
YoY
|
-$0.03
-400.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.01
N/A
|
$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
0.0%
YoY
|
-$0.06
2000.0%
YoY
|
-$0.23
14375.0%
YoY
|
-$0.09
-1219.51%
YoY
|
-$0.03
-625.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.01
N/A
|
$0.01
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.70M
16.45%
YoY
|
19.40M shares
N/A
|
17.50M shares
16.67%
YoY
|
17.50M shares
16.67%
YoY
|
16.92M shares
12.78%
YoY
|
N/A
|
15.00M shares
N/A
|
15.00M shares
N/A
|
15.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
19.70M
16.45%
YoY
|
N/A
|
17.83M shares
18.85%
YoY
|
17.50M shares
16.67%
YoY
|
16.92M shares
12.78%
YoY
|
N/A
|
15.00M shares
N/A
|
15.00M shares
N/A
|
15.00M shares
N/A
|
N/A
|
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