|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$105.2M
-18.4%
YoY
|
$128.9M
-13.47%
YoY
|
$149.0M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$93.29M
-20.35%
YoY
|
$117.1M
4.59%
YoY
|
$112.0M
-0.65%
YoY
|
$112.7M
23.97%
YoY
|
$90.93M
N/A
|
| Gross Profit |
$11.91M
0.92%
YoY
|
$11.80M
-68.1%
YoY
|
$37.01M
13.74%
YoY
|
$32.54M
23.26%
YoY
|
$26.40M
N/A
|
| Selling, General & Admin |
$12.40M
-39.89%
YoY
|
$20.63M
-12.91%
YoY
|
$23.69M
11996.95%
YoY
|
$195.8K
-98.72%
YoY
|
$15.25M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$54.07K
-75.9%
YoY
|
$224.3K
0.73%
YoY
|
$222.7K
69.86%
YoY
|
$131.1K
4.38%
YoY
|
$125.6K
N/A
|
| Operating Expenses |
$12.40M
-39.89%
YoY
|
$20.63M
-12.91%
YoY
|
$23.69M
11996.95%
YoY
|
$195.8K
359.46%
YoY
|
$42.62K
N/A
|
| Operating Profit |
-$486.6K
-94.49%
YoY
|
-$8.825M
-166.25%
YoY
|
$13.32M
31.33%
YoY
|
$10.14M
-8.98%
YoY
|
$11.14M
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$842.2K
-205.93%
YoY
|
$795.1K
N/A
|
$0.00
N/A
|
| Other Income/Expense, Net |
-$209.9K
-72.62%
YoY
|
-$766.8K
-52.96%
YoY
|
-$1.630M
N/A
|
$0.00
-100.0%
YoY
|
-$1.087M
N/A
|
| Pretax Income |
-$696.5K
-92.74%
YoY
|
-$9.592M
-182.05%
YoY
|
$11.69M
1850.79%
YoY
|
$599.3K
-1506.12%
YoY
|
-$42.62K
N/A
|
| Income Tax |
$2.071M
-195.31%
YoY
|
-$2.173M
-211.95%
YoY
|
$1.941M
32.1%
YoY
|
$1.469M
7.98%
YoY
|
$1.361M
N/A
|
| Net Earnings |
$820.0K
-111.05%
YoY
|
-$7.419M
-176.1%
YoY
|
$9.750M
1526.93%
YoY
|
$599.3K
-1506.12%
YoY
|
-$42.62K
N/A
|
| Basic Earnings Per Share |
$0.02
-111.76%
YoY
|
-$0.17
-170.83%
YoY
|
$0.24
20.0%
YoY
|
$0.20
-13.04%
YoY
|
$0.23
N/A
|
| Diluted Earnings Per Share |
$0.02
-111.76%
YoY
|
-$0.17
-170.83%
YoY
|
$0.24
259.07%
YoY
|
$0.07
-1324.18%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
49.39M shares
16.03%
YoY
|
42.56M shares
7.88%
YoY
|
39.45M shares
4.57%
YoY
|
37.73M shares
0.0%
YoY
|
37.73M shares
N/A
|
| Diluted Shares Outstanding |
49.39M shares
16.03%
YoY
|
42.56M shares
7.88%
YoY
|
39.45M shares
4.57%
YoY
|
37.73M shares
0.0%
YoY
|
37.73M shares
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 |
|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$120.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$120.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
$602.7K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
$482.7K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
N/A
|
$482.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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