|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$29.67M
-42.49%
YoY
|
$51.60M
-45.29%
YoY
|
$94.32M
8.82%
YoY
|
$86.68M
19.78%
YoY
|
$72.36M
17.55%
YoY
|
| Cost Of Revenue |
$29.42M
-42.2%
YoY
|
$50.91M
-45.09%
YoY
|
$92.70M
8.8%
YoY
|
$85.21M
19.45%
YoY
|
$71.33M
16.33%
YoY
|
| Gross Profit |
$251.7K
-63.75%
YoY
|
$694.3K
-57.0%
YoY
|
$1.615M
9.74%
YoY
|
$1.471M
42.73%
YoY
|
$1.031M
326.8%
YoY
|
| Selling, General & Admin |
$3.357M
114.23%
YoY
|
$1.567M
7.3%
YoY
|
$1.461M
8.64%
YoY
|
$1.345M
19.9%
YoY
|
$1.121M
117.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.564K
-78.58%
YoY
|
$7.300K
265.0%
YoY
|
$2.000K
11.11%
YoY
|
$1.800K
55.17%
YoY
|
$1.160K
146.81%
YoY
|
| Operating Expenses |
$3.357M
114.23%
YoY
|
$1.567M
7.3%
YoY
|
$1.461M
8.64%
YoY
|
$1.345M
19.9%
YoY
|
$1.121M
117.29%
YoY
|
| Operating Profit |
-$3.106M
255.79%
YoY
|
-$872.9K
-667.18%
YoY
|
$153.9K
21.52%
YoY
|
$126.7K
-239.7%
YoY
|
-$90.66K
-66.98%
YoY
|
| Interest Expense |
$185.0K
-24.85%
YoY
|
$246.2K
17870.07%
YoY
|
$1.370K
-60.63%
YoY
|
$3.480K
178.4%
YoY
|
$1.250K
-115.82%
YoY
|
| Other Income/Expense, Net |
$151.2K
-43.33%
YoY
|
$266.8K
200.75%
YoY
|
$88.71K
-5.0%
YoY
|
$93.38K
-70.47%
YoY
|
$316.2K
245.25%
YoY
|
| Pretax Income |
-$2.955M
387.46%
YoY
|
-$606.1K
-348.41%
YoY
|
$244.0K
9.16%
YoY
|
$223.5K
-1.45%
YoY
|
$226.8K
-218.8%
YoY
|
| Income Tax |
-$236.0K
-265.69%
YoY
|
$142.4K
274.05%
YoY
|
$38.08K
-86.03%
YoY
|
$272.5K
15.31%
YoY
|
$236.4K
322.81%
YoY
|
| Net Earnings |
-$2.719M
263.17%
YoY
|
-$748.5K
-463.53%
YoY
|
$205.9K
-520.05%
YoY
|
-$49.02K
412.76%
YoY
|
-$9.560K
-96.13%
YoY
|
| Basic Earnings Per Share |
-$0.37
1133.33%
YoY
|
-$0.03
-400.0%
YoY
|
$0.01
N/A
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
1133.33%
YoY
|
-$0.03
-493.18%
YoY
|
$0.01
-519.23%
YoY
|
$0.00
420.0%
YoY
|
$0.00
-96.17%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.295M shares
-71.11%
YoY
|
25.25M shares
5.21%
YoY
|
24.00M shares
3.76%
YoY
|
23.13M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.295M shares
-71.11%
YoY
|
25.25M shares
5.21%
YoY
|
24.00M shares
3.76%
YoY
|
23.13M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$11.65M
-32.59%
YoY
|
$29.67M
-42.49%
YoY
|
$17.29M
-40.97%
YoY
|
$51.60M
-45.29%
YoY
|
$29.28M
-48.15%
YoY
|
$94.32M
8.82%
YoY
|
$56.48M
6.95%
YoY
|
$86.68M
N/A
|
$52.80M
-4.8%
YoY
|
| Cost Of Revenue |
$11.62M
-31.95%
YoY
|
$29.42M
-42.2%
YoY
|
$17.08M
-40.5%
YoY
|
$50.91M
-45.09%
YoY
|
$28.71M
-48.24%
YoY
|
$92.70M
8.8%
YoY
|
$55.46M
6.49%
YoY
|
$85.21M
N/A
|
$52.08M
-5.44%
YoY
|
| Gross Profit |
$30.00K
-85.59%
YoY
|
$251.7K
-63.75%
YoY
|
$208.2K
-64.03%
YoY
|
$694.3K
-57.0%
YoY
|
$578.9K
-43.15%
YoY
|
$1.615M
9.74%
YoY
|
$1.018M
40.3%
YoY
|
$1.471M
N/A
|
$725.7K
86.59%
YoY
|
| Selling, General & Admin |
$10.24M
1669.13%
YoY
|
$3.357M
114.23%
YoY
|
$578.9K
-28.27%
YoY
|
$1.567M
7.3%
YoY
|
$807.1K
24.35%
YoY
|
$1.461M
8.64%
YoY
|
$649.1K
-37.99%
YoY
|
$1.345M
N/A
|
$1.047M
205.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$106.0K
2063.27%
YoY
|
$6.800K
12.58%
YoY
|
$4.900K
288.89%
YoY
|
$6.040K
504.0%
YoY
|
$1.260K
26.0%
YoY
|
$1.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$10.24M
1669.13%
YoY
|
$3.357M
114.23%
YoY
|
$578.9K
-28.27%
YoY
|
$1.567M
7.3%
YoY
|
$807.1K
24.35%
YoY
|
$1.461M
8.64%
YoY
|
$649.1K
-37.99%
YoY
|
$1.345M
N/A
|
$1.047M
205.84%
YoY
|
| Operating Profit |
-$10.21M
2654.65%
YoY
|
-$3.106M
255.8%
YoY
|
-$370.7K
62.41%
YoY
|
-$872.9K
-667.18%
YoY
|
-$228.3K
-161.84%
YoY
|
$153.9K
21.52%
YoY
|
$369.1K
-214.97%
YoY
|
$126.7K
N/A
|
-$321.0K
-787.89%
YoY
|
| Interest Expense |
-$8.100K
-104.13%
YoY
|
$185.0K
-24.85%
YoY
|
$196.0K
-6744.07%
YoY
|
$246.2K
17870.07%
YoY
|
-$2.950K
-309.22%
YoY
|
$1.370K
-60.63%
YoY
|
$1.410K
-14.02%
YoY
|
$3.480K
N/A
|
$1.640K
-845.45%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
$11.40K
-44.69%
YoY
|
-$2.600K
-109.0%
YoY
|
$20.61K
-76.77%
YoY
|
$28.88K
-43.0%
YoY
|
$88.71K
-5.0%
YoY
|
$50.67K
-30.45%
YoY
|
$93.38K
N/A
|
$72.85K
-30.1%
YoY
|
| Pretax Income |
-$10.23M
-3052.45%
YoY
|
-$2.955M
387.46%
YoY
|
$346.4K
-271.21%
YoY
|
-$606.1K
-348.41%
YoY
|
-$202.3K
-148.04%
YoY
|
$244.0K
9.16%
YoY
|
$421.2K
-270.84%
YoY
|
$223.5K
N/A
|
-$246.5K
-263.63%
YoY
|
| Income Tax |
-$49.80K
-8400.0%
YoY
|
-$236.0K
-265.68%
YoY
|
$600.00
-95.86%
YoY
|
$142.4K
274.05%
YoY
|
$14.51K
-93.99%
YoY
|
$38.08K
-86.03%
YoY
|
$241.5K
149.98%
YoY
|
$272.5K
N/A
|
$96.62K
-13.25%
YoY
|
| Net Earnings |
-$10.18M
-3042.32%
YoY
|
-$2.719M
263.17%
YoY
|
$345.9K
-259.53%
YoY
|
-$748.5K
-463.53%
YoY
|
-$216.8K
-220.69%
YoY
|
$205.9K
-520.05%
YoY
|
$179.7K
-152.35%
YoY
|
-$49.02K
N/A
|
-$343.2K
-973.43%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.36
-303.03%
YoY
|
-$0.37
1146.71%
YoY
|
$0.18
-2137.23%
YoY
|
-$0.03
-488.6%
YoY
|
-$0.01
-233.68%
YoY
|
$0.01
-519.23%
YoY
|
$0.01
-152.32%
YoY
|
$0.00
N/A
|
-$0.01
-970.55%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
20.78M shares
-23.02%
YoY
|
N/A
|
27.00M shares
N/A
|
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
|
N/A
|
N/A
|
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