|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$79.68M
67.9%
YoY
|
$47.45M
320.96%
YoY
|
$11.27M
N/A
|
| Cost Of Revenue |
$40.59M
64.87%
YoY
|
$24.62M
290.61%
YoY
|
$6.302M
N/A
|
| Gross Profit |
$39.09M
71.17%
YoY
|
$22.84M
359.44%
YoY
|
$4.971M
N/A
|
| Selling, General & Admin |
$26.86M
101.15%
YoY
|
$13.35M
49.24%
YoY
|
$8.946M
N/A
|
| Research & Development |
$6.321M
28.42%
YoY
|
$4.922M
56.74%
YoY
|
$3.140M
N/A
|
| Depreciation & Amortization |
$143.8K
387.22%
YoY
|
$29.51K
101.39%
YoY
|
$14.66K
N/A
|
| Operating Expenses |
$64.66M
46.05%
YoY
|
$44.27M
134.31%
YoY
|
$18.90M
N/A
|
| Operating Profit |
$15.02M
372.03%
YoY
|
$3.181M
-141.73%
YoY
|
-$7.622M
N/A
|
| Interest Expense |
$10.40M
-1725.7%
YoY
|
-$639.7K
32.47%
YoY
|
-$482.9K
N/A
|
| Other Income/Expense, Net |
$5.726M
221.66%
YoY
|
$1.780M
-735.0%
YoY
|
-$280.3K
N/A
|
| Pretax Income |
$26.77M
439.68%
YoY
|
$4.960M
-162.76%
YoY
|
-$7.904M
N/A
|
| Income Tax |
$2.336M
312.09%
YoY
|
$567.0K
-143.02%
YoY
|
-$1.318M
N/A
|
| Net Earnings |
$24.43M
456.15%
YoY
|
$4.393M
-166.71%
YoY
|
-$6.585M
N/A
|
| Basic Earnings Per Share |
$0.84
265.22%
YoY
|
$0.23
-167.65%
YoY
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
$0.75
226.09%
YoY
|
$0.23
-167.65%
YoY
|
-$0.34
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.06M shares
14.62%
YoY
|
19.25M shares
0.0%
YoY
|
19.25M shares
N/A
|
| Diluted Shares Outstanding |
24.78M shares
27.54%
YoY
|
19.43M shares
0.91%
YoY
|
19.25M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|
| Revenue |
$28.01M
109.56%
YoY
|
$21.06M
61.69%
YoY
|
$17.01M
N/A
|
$13.60M
N/A
|
$13.37M
132.82%
YoY
|
$13.02M
N/A
|
| Cost Of Revenue |
$14.92M
125.07%
YoY
|
$10.41M
59.52%
YoY
|
$8.691M
N/A
|
$6.566M
N/A
|
$6.627M
92.3%
YoY
|
$6.528M
N/A
|
| Gross Profit |
$13.10M
94.31%
YoY
|
$10.65M
63.87%
YoY
|
$8.319M
N/A
|
$7.030M
N/A
|
$6.741M
193.65%
YoY
|
$6.496M
N/A
|
| Selling, General & Admin |
$8.869M
115.67%
YoY
|
$6.567M
78.59%
YoY
|
$6.993M
N/A
|
$4.119M
N/A
|
$4.112M
59.03%
YoY
|
$3.677M
N/A
|
| Research & Development |
$1.775M
37.95%
YoY
|
$1.905M
51.58%
YoY
|
$1.356M
N/A
|
$1.285M
N/A
|
$1.286M
22.56%
YoY
|
$1.256M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
-$520.1K
-200.58%
YoY
|
$549.6K
N/A
|
| Operating Expenses |
$10.88M
82.82%
YoY
|
$8.957M
69.34%
YoY
|
$8.784M
N/A
|
$5.853M
N/A
|
$5.952M
55.61%
YoY
|
$5.289M
N/A
|
| Operating Profit |
$2.216M
181.13%
YoY
|
$1.688M
39.88%
YoY
|
-$465.7K
N/A
|
$1.178M
N/A
|
$788.2K
-151.52%
YoY
|
$1.207M
N/A
|
| Interest Expense |
$10.40M
-1458.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$765.8K
73.61%
YoY
|
$186.1K
N/A
|
| Other Income/Expense, Net |
$3.705M
130.4%
YoY
|
$5.942M
2507.28%
YoY
|
$1.402M
N/A
|
$706.3K
N/A
|
$1.608M
2230.72%
YoY
|
$227.9K
N/A
|
| Pretax Income |
$16.32M
900.85%
YoY
|
$7.630M
370.76%
YoY
|
$935.9K
N/A
|
$1.884M
N/A
|
$1.631M
-185.74%
YoY
|
$1.621M
N/A
|
| Income Tax |
$1.035M
-3065.62%
YoY
|
$611.9K
91.28%
YoY
|
$261.4K
N/A
|
$428.2K
N/A
|
-$34.90K
-90.32%
YoY
|
$319.9K
N/A
|
| Net Earnings |
$15.29M
817.74%
YoY
|
$7.018M
439.49%
YoY
|
$674.6K
N/A
|
$1.456M
N/A
|
$1.666M
-208.05%
YoY
|
$1.301M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.58
693.48%
YoY
|
$0.26
373.0%
YoY
|
$0.03
N/A
|
$0.06
N/A
|
$0.07
-209.9%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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