|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.521M
-8.81%
YoY
|
$8.248M
3.22%
YoY
|
$7.991M
-11.5%
YoY
|
$9.030M
-17.46%
YoY
|
$10.94M
20.09%
YoY
|
| Cost Of Revenue |
$5.738M
-12.46%
YoY
|
$6.555M
3.2%
YoY
|
$6.351M
-5.77%
YoY
|
$6.740M
-22.17%
YoY
|
$8.660M
31.61%
YoY
|
| Gross Profit |
$1.783M
5.31%
YoY
|
$1.693M
3.26%
YoY
|
$1.640M
-28.08%
YoY
|
$2.280M
0.0%
YoY
|
$2.280M
-9.88%
YoY
|
| Selling, General & Admin |
$7.730M
1.03%
YoY
|
$7.651M
6.38%
YoY
|
$7.192M
83.01%
YoY
|
$3.930M
67.23%
YoY
|
$2.350M
-16.96%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$12.95K
35.57%
YoY
|
$9.549K
-13.44%
YoY
|
$11.03K
-87.74%
YoY
|
$90.00K
12.5%
YoY
|
$80.00K
-11.11%
YoY
|
| Operating Expenses |
$8.209M
-4.52%
YoY
|
$8.598M
19.54%
YoY
|
$7.192M
83.01%
YoY
|
$3.930M
66.53%
YoY
|
$2.360M
-16.61%
YoY
|
| Operating Profit |
-$6.426M
-6.93%
YoY
|
-$6.905M
24.35%
YoY
|
-$5.553M
236.53%
YoY
|
-$1.650M
1962.5%
YoY
|
-$80.00K
-73.33%
YoY
|
| Interest Expense |
-$141.0K
-65.04%
YoY
|
-$403.3K
-238.71%
YoY
|
$290.7K
-238.45%
YoY
|
-$210.0K
10.53%
YoY
|
-$190.0K
5.56%
YoY
|
| Other Income/Expense, Net |
-$2.186M
463.06%
YoY
|
-$388.2K
-62.74%
YoY
|
-$1.042M
-2704.33%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
-76.19%
YoY
|
| Pretax Income |
-$8.612M
18.08%
YoY
|
-$7.293M
10.59%
YoY
|
-$6.594M
264.33%
YoY
|
-$1.810M
761.9%
YoY
|
-$210.0K
-19.23%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.612M
18.08%
YoY
|
-$7.293M
10.59%
YoY
|
-$6.594M
-286.81%
YoY
|
$3.530M
-1634.78%
YoY
|
-$230.0K
-11.54%
YoY
|
| Basic Earnings Per Share |
-$5.20
126.09%
YoY
|
-$2.30
596.97%
YoY
|
-$0.33
-283.33%
YoY
|
$0.18
-1900.0%
YoY
|
-$0.01
N/A
|
| Diluted Earnings Per Share |
-$5.20
126.09%
YoY
|
-$2.30
596.97%
YoY
|
-$0.33
-306.25%
YoY
|
$0.16
-1700.0%
YoY
|
-$0.01
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.656M shares
-47.69%
YoY
|
3.166M shares
-84.17%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
| Diluted Shares Outstanding |
1.656M shares
-47.69%
YoY
|
3.166M shares
-84.17%
YoY
|
20.00M shares
0.0%
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 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.522M
-8.81%
YoY
|
$3.259M
-19.01%
YoY
|
$8.248M
3.22%
YoY
|
$4.024M
14.1%
YoY
|
$7.991M
-11.49%
YoY
|
$3.527M
-18.47%
YoY
|
$9.028M
-17.51%
YoY
|
$4.326M
-14.39%
YoY
|
| Cost Of Revenue |
$5.738M
-12.46%
YoY
|
$2.375M
-30.39%
YoY
|
$6.555M
3.2%
YoY
|
$3.411M
23.21%
YoY
|
$6.351M
-5.81%
YoY
|
$2.769M
-12.75%
YoY
|
$6.743M
-22.15%
YoY
|
$3.173M
-17.46%
YoY
|
| Gross Profit |
$1.783M
5.31%
YoY
|
$884.2K
44.34%
YoY
|
$1.693M
3.26%
YoY
|
$612.6K
-19.17%
YoY
|
$1.640M
-28.24%
YoY
|
$757.9K
-34.24%
YoY
|
$2.285M
0.11%
YoY
|
$1.153M
-4.61%
YoY
|
| Selling, General & Admin |
$8.209M
-4.52%
YoY
|
$5.099M
42.2%
YoY
|
$8.598M
19.54%
YoY
|
$3.586M
21.76%
YoY
|
$7.192M
83.07%
YoY
|
$2.945M
163.7%
YoY
|
$3.929M
66.95%
YoY
|
$1.117M
-13.19%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$13.00K
-17.72%
YoY
|
$17.00K
20.57%
YoY
|
$15.80K
-82.41%
YoY
|
$14.10K
-19.75%
YoY
|
$89.84K
124.6%
YoY
|
$17.57K
-64.86%
YoY
|
$40.00K
-20.0%
YoY
|
$50.00K
66.67%
YoY
|
| Operating Expenses |
$8.209M
-4.52%
YoY
|
$5.099M
42.2%
YoY
|
$8.598M
19.54%
YoY
|
$3.586M
21.76%
YoY
|
$7.192M
83.07%
YoY
|
$2.945M
163.7%
YoY
|
$3.929M
66.95%
YoY
|
$1.117M
-13.19%
YoY
|
| Operating Profit |
-$6.426M
-6.93%
YoY
|
-$4.215M
41.76%
YoY
|
-$6.905M
24.35%
YoY
|
-$2.973M
35.95%
YoY
|
-$5.553M
237.81%
YoY
|
-$2.187M
-6219.25%
YoY
|
-$1.644M
2221.65%
YoY
|
$35.74K
-145.73%
YoY
|
| Interest Expense |
-$141.0K
-65.04%
YoY
|
-$234.6K
84.14%
YoY
|
-$403.3K
42.41%
YoY
|
-$127.4K
-13.69%
YoY
|
-$283.2K
36.91%
YoY
|
-$147.6K
56.92%
YoY
|
-$206.8K
6.76%
YoY
|
-$94.07K
1.29%
YoY
|
| Other Income/Expense, Net |
$80.10K
430.46%
YoY
|
$5.000K
-102.1%
YoY
|
$15.10K
-101.99%
YoY
|
-$237.9K
-1631.87%
YoY
|
-$758.6K
-1850.23%
YoY
|
$15.53K
-13.19%
YoY
|
$43.34K
-18.47%
YoY
|
$17.89K
-73.27%
YoY
|
| Pretax Income |
-$8.612M
18.08%
YoY
|
-$4.445M
33.13%
YoY
|
-$7.293M
10.59%
YoY
|
-$3.339M
43.96%
YoY
|
-$6.594M
264.89%
YoY
|
-$2.319M
5634.67%
YoY
|
-$1.807M
754.97%
YoY
|
-$40.44K
-61.15%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.612M
18.08%
YoY
|
-$4.445M
33.13%
YoY
|
-$7.293M
10.59%
YoY
|
-$3.339M
43.96%
YoY
|
-$6.594M
-287.07%
YoY
|
-$2.319M
5634.67%
YoY
|
$3.525M
-1615.43%
YoY
|
-$40.44K
-61.15%
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 |
-$5.20
125.88%
YoY
|
-$0.28
-75.57%
YoY
|
-$2.30
-0.18%
YoY
|
-$1.15
41.83%
YoY
|
-$2.31
-1542.51%
YoY
|
-$0.81
44012.5%
YoY
|
$0.16
-1764.93%
YoY
|
$0.00
-61.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
55.01M shares
588.24%
YoY
|
N/A
|
7.993M shares
-60.03%
YoY
|
N/A
|
20.00M 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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