|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$7.404M
61.93%
YoY
|
$4.572M
-20.26%
YoY
|
$5.734M
15.42%
YoY
|
$4.968M
N/A
|
| Cost Of Revenue |
$5.042M
84.89%
YoY
|
$2.727M
-27.35%
YoY
|
$3.754M
32.78%
YoY
|
$2.827M
N/A
|
| Gross Profit |
$2.362M
28.0%
YoY
|
$1.845M
-6.82%
YoY
|
$1.980M
-7.5%
YoY
|
$2.141M
N/A
|
| Selling, General & Admin |
$3.880M
135.15%
YoY
|
$1.650M
32.0%
YoY
|
$1.250M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$160.3K
9.68%
YoY
|
$146.2K
23.52%
YoY
|
$118.3K
21.21%
YoY
|
$97.63K
N/A
|
| Operating Expenses |
$3.880M
124.27%
YoY
|
$1.730M
30.08%
YoY
|
$1.330M
N/A
|
N/A
|
| Operating Profit |
-$1.518M
-1410.2%
YoY
|
$115.8K
-82.33%
YoY
|
$655.5K
-47.69%
YoY
|
$1.253M
N/A
|
| Interest Expense |
-$24.40K
16.19%
YoY
|
-$21.00K
-5.83%
YoY
|
-$22.30K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$3.147M
-99377.51%
YoY
|
$3.170K
-92.1%
YoY
|
$40.15K
24.66%
YoY
|
$32.21K
N/A
|
| Pretax Income |
-$4.665M
-4019.55%
YoY
|
$119.0K
-82.89%
YoY
|
$695.6K
-45.88%
YoY
|
$1.285M
N/A
|
| Income Tax |
$85.21K
1049.35%
YoY
|
$7.414K
-96.37%
YoY
|
$204.2K
-33.38%
YoY
|
$306.5K
N/A
|
| Net Earnings |
-$4.770M
-4373.83%
YoY
|
$111.6K
-77.29%
YoY
|
$491.4K
-49.8%
YoY
|
$978.8K
N/A
|
| Basic Earnings Per Share |
-$0.97
-4125.0%
YoY
|
$0.02
-74.77%
YoY
|
$0.11
175.0%
YoY
|
$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.97
-4125.0%
YoY
|
$0.02
-74.77%
YoY
|
$0.11
175.0%
YoY
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.927M shares
7.34%
YoY
|
4.590M shares
0.0%
YoY
|
4.590M shares
-80.0%
YoY
|
22.95M shares
N/A
|
| Diluted Shares Outstanding |
4.927M shares
7.34%
YoY
|
4.590M shares
0.0%
YoY
|
4.590M shares
-80.0%
YoY
|
22.95M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2023 Q4 |
|---|---|---|---|---|
| Revenue |
N/A
|
$3.516M
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
$2.322M
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$1.194M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$1.469M
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$71.90K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$1.469M
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
-$275.2K
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$9.000K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$20.90K
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
-$263.3K
N/A
|
N/A
|
N/A
|
| Income Tax |
N/A
|
$57.20K
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$320.5K
N/A
|
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.06
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.038M shares
-78.05%
YoY
|
N/A
|
22.95M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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