|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$13.40M
-13.7%
YoY
|
$15.52M
1.4%
YoY
|
$15.31M
35.26%
YoY
|
$11.32M
N/A
|
| Cost Of Revenue |
$12.22M
-3.28%
YoY
|
$12.64M
3.42%
YoY
|
$12.22M
23.44%
YoY
|
$9.901M
N/A
|
| Gross Profit |
$1.173M
-59.33%
YoY
|
$2.884M
-6.59%
YoY
|
$3.088M
117.89%
YoY
|
$1.417M
N/A
|
| Selling, General & Admin |
$4.042M
386.81%
YoY
|
$830.4K
-4.16%
YoY
|
$866.4K
-26.56%
YoY
|
$1.180M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$47.92K
33.5%
YoY
|
$35.90K
0.44%
YoY
|
$35.74K
328.13%
YoY
|
$8.348K
N/A
|
| Operating Expenses |
$4.044M
172.05%
YoY
|
$1.487M
71.59%
YoY
|
$866.4K
-26.56%
YoY
|
$1.180M
N/A
|
| Operating Profit |
-$2.871M
-305.45%
YoY
|
$1.398M
-37.08%
YoY
|
$2.221M
835.97%
YoY
|
$237.3K
N/A
|
| Interest Expense |
-$119.1K
-21.59%
YoY
|
-$151.9K
-25.1%
YoY
|
-$202.8K
-14.07%
YoY
|
-$236.0K
N/A
|
| Other Income/Expense, Net |
-$134.8K
148.33%
YoY
|
-$54.27K
-73.04%
YoY
|
-$201.3K
-15.25%
YoY
|
-$237.5K
N/A
|
| Pretax Income |
-$3.006M
-323.78%
YoY
|
$1.343M
-33.5%
YoY
|
$2.020M
-1035998.46%
YoY
|
-$195.00
N/A
|
| Income Tax |
$281.9K
-25.95%
YoY
|
$380.6K
-25.46%
YoY
|
$510.7K
12581.15%
YoY
|
$4.027K
N/A
|
| Net Earnings |
-$3.288M
-441.54%
YoY
|
$962.7K
-36.21%
YoY
|
$1.509M
-35849.22%
YoY
|
-$4.222K
N/A
|
| Basic Earnings Per Share |
-$0.53
-394.44%
YoY
|
$0.18
-33.33%
YoY
|
$0.27
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.53
-394.44%
YoY
|
$0.18
-33.33%
YoY
|
$0.27
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.194M shares
12.62%
YoY
|
5.500M shares
0.0%
YoY
|
5.500M shares
0.0%
YoY
|
5.500M shares
N/A
|
| Diluted Shares Outstanding |
6.194M shares
12.62%
YoY
|
5.500M shares
0.0%
YoY
|
5.500M shares
0.0%
YoY
|
5.500M shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2023 Q3 |
|---|---|---|---|---|---|
| Revenue |
$13.40M
178.33%
YoY
|
$8.749M
N/A
|
$4.814M
29.54%
YoY
|
$10.71M
N/A
|
$3.716M
N/A
|
| Cost Of Revenue |
$12.22M
195.94%
YoY
|
$8.260M
N/A
|
$4.131M
27.4%
YoY
|
$8.509M
N/A
|
$3.243M
N/A
|
| Gross Profit |
$1.173M
71.8%
YoY
|
$488.8K
N/A
|
$682.7K
44.21%
YoY
|
$2.202M
N/A
|
$473.4K
N/A
|
| Selling, General & Admin |
$4.042M
977.97%
YoY
|
$825.3K
N/A
|
$375.0K
66.52%
YoY
|
$455.4K
N/A
|
$225.2K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$41.50K
167.74%
YoY
|
$32.10K
N/A
|
$15.50K
-60.26%
YoY
|
$38.10K
N/A
|
$39.00K
N/A
|
| Operating Expenses |
$4.042M
977.97%
YoY
|
$825.3K
N/A
|
$375.0K
66.52%
YoY
|
$455.4K
N/A
|
$225.2K
N/A
|
| Operating Profit |
-$2.870M
-1032.56%
YoY
|
-$336.5K
N/A
|
$307.7K
23.97%
YoY
|
$1.746M
N/A
|
$248.2K
N/A
|
| Interest Expense |
-$119.1K
225.41%
YoY
|
-$64.60K
N/A
|
-$36.60K
-0.81%
YoY
|
-$115.3K
N/A
|
-$36.90K
N/A
|
| Other Income/Expense, Net |
-$15.70K
-116.07%
YoY
|
-$1.800K
N/A
|
$97.70K
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
-$3.006M
945.67%
YoY
|
-$402.9K
N/A
|
-$287.5K
-236.13%
YoY
|
$1.631M
N/A
|
$211.2K
N/A
|
| Income Tax |
$281.9K
-863.96%
YoY
|
-$34.10K
N/A
|
-$36.90K
-167.58%
YoY
|
$417.6K
N/A
|
$54.60K
N/A
|
| Net Earnings |
-$3.288M
1212.09%
YoY
|
-$368.8K
N/A
|
-$250.6K
-260.03%
YoY
|
$1.213M
N/A
|
$156.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.53
1349.86%
YoY
|
-$0.07
N/A
|
-$0.04
-259.91%
YoY
|
$0.18
N/A
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.900M shares
25.45%
YoY
|
N/A
|
5.500M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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