|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$19.28M
43.16%
YoY
|
$13.46M
20.83%
YoY
|
$11.14M
6.3%
YoY
|
$10.48M
N/A
|
| Cost Of Revenue |
$17.60M
64.51%
YoY
|
$10.70M
19.31%
YoY
|
$8.965M
19.17%
YoY
|
$7.523M
N/A
|
| Gross Profit |
$1.680M
-39.33%
YoY
|
$2.769M
27.11%
YoY
|
$2.178M
-26.42%
YoY
|
$2.960M
N/A
|
| Selling, General & Admin |
$8.730M
636.51%
YoY
|
$1.185M
32.09%
YoY
|
$897.4K
34.78%
YoY
|
$665.8K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$149.3K
-4.56%
YoY
|
$156.4K
14.49%
YoY
|
$136.6K
-76.72%
YoY
|
$586.8K
N/A
|
| Operating Expenses |
$8.730M
553.27%
YoY
|
$1.336M
12.42%
YoY
|
$1.189M
71.25%
YoY
|
$694.1K
N/A
|
| Operating Profit |
-$7.166M
-600.37%
YoY
|
$1.432M
44.77%
YoY
|
$989.3K
-56.34%
YoY
|
$2.266M
N/A
|
| Interest Expense |
$224.4K
6.5%
YoY
|
$210.7K
10.58%
YoY
|
$190.6K
64.31%
YoY
|
$116.0K
N/A
|
| Other Income/Expense, Net |
$290.3K
149.44%
YoY
|
$116.4K
-80.21%
YoY
|
$588.1K
192.24%
YoY
|
$201.2K
N/A
|
| Pretax Income |
-$7.100M
-630.71%
YoY
|
$1.338M
-3.53%
YoY
|
$1.387M
-41.02%
YoY
|
$2.351M
N/A
|
| Income Tax |
-$119.3K
-148.37%
YoY
|
$246.6K
12.28%
YoY
|
$219.6K
-38.6%
YoY
|
$357.7K
N/A
|
| Net Earnings |
-$6.981M
-739.71%
YoY
|
$1.091M
-6.51%
YoY
|
$1.167M
-41.45%
YoY
|
$1.994M
N/A
|
| Basic Earnings Per Share |
-$0.28
-660.0%
YoY
|
$0.05
0.0%
YoY
|
$0.05
-44.44%
YoY
|
$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.28
-660.0%
YoY
|
$0.05
0.0%
YoY
|
$0.05
-44.44%
YoY
|
$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.69M shares
9.72%
YoY
|
22.50M shares
0.0%
YoY
|
22.50M shares
0.0%
YoY
|
22.50M shares
N/A
|
| Diluted Shares Outstanding |
24.69M shares
9.72%
YoY
|
22.50M shares
0.0%
YoY
|
22.50M shares
0.0%
YoY
|
22.50M shares
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|
| Revenue |
$19.28M
43.16%
YoY
|
$9.574M
63.05%
YoY
|
$13.46M
20.83%
YoY
|
$5.871M
N/A
|
$11.14M
N/A
|
| Cost Of Revenue |
$17.60M
64.51%
YoY
|
$8.165M
81.73%
YoY
|
$10.70M
19.31%
YoY
|
$4.493M
N/A
|
$8.965M
N/A
|
| Gross Profit |
$1.680M
-39.33%
YoY
|
$1.408M
2.17%
YoY
|
$2.769M
27.11%
YoY
|
$1.378M
N/A
|
$2.178M
N/A
|
| Selling, General & Admin |
$8.730M
636.51%
YoY
|
$784.7K
49.89%
YoY
|
$1.185M
32.09%
YoY
|
$523.5K
N/A
|
$897.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$115.7K
-85.15%
YoY
|
N/A
|
$779.3K
-31.66%
YoY
|
$677.4K
N/A
|
$1.140M
N/A
|
| Operating Expenses |
$8.846M
561.93%
YoY
|
$784.8K
17.37%
YoY
|
$1.336M
12.42%
YoY
|
$668.6K
N/A
|
$1.189M
N/A
|
| Operating Profit |
-$7.166M
-600.37%
YoY
|
$623.5K
-12.15%
YoY
|
$1.432M
44.76%
YoY
|
$709.8K
N/A
|
$989.3K
N/A
|
| Interest Expense |
-$224.4K
6.5%
YoY
|
-$93.90K
-4.39%
YoY
|
-$210.7K
10.57%
YoY
|
-$98.21K
N/A
|
-$190.6K
N/A
|
| Other Income/Expense, Net |
$290.3K
149.4%
YoY
|
-$125.4K
-293.07%
YoY
|
$116.4K
-80.21%
YoY
|
$64.95K
N/A
|
$588.1K
N/A
|
| Pretax Income |
-$7.100M
-630.72%
YoY
|
$404.3K
-40.24%
YoY
|
$1.338M
-3.53%
YoY
|
$676.5K
N/A
|
$1.387M
N/A
|
| Income Tax |
-$119.3K
-148.38%
YoY
|
$77.80K
-13.8%
YoY
|
$246.6K
12.28%
YoY
|
$90.25K
N/A
|
$219.6K
N/A
|
| Net Earnings |
-$6.981M
-739.71%
YoY
|
$326.5K
-44.31%
YoY
|
$1.091M
-6.51%
YoY
|
$586.3K
N/A
|
$1.167M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
-680.41%
YoY
|
$0.01
-44.33%
YoY
|
$0.05
-0.29%
YoY
|
$0.02
N/A
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.40M shares
10.0%
YoY
|
N/A
|
24.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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