|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$538.5M
-9.12%
YoY
|
$592.5M
35.93%
YoY
|
$435.9M
-5.83%
YoY
|
$462.9M
41.76%
YoY
|
$326.5M
39.39%
YoY
|
| Cost Of Revenue |
$534.0M
-9.05%
YoY
|
$587.1M
36.96%
YoY
|
$428.7M
-5.53%
YoY
|
$453.8M
42.27%
YoY
|
$319.0M
39.86%
YoY
|
| Gross Profit |
$4.472M
-16.8%
YoY
|
$5.375M
-25.47%
YoY
|
$7.211M
-20.97%
YoY
|
$9.125M
20.21%
YoY
|
$7.591M
22.22%
YoY
|
| Selling, General & Admin |
$6.905M
-20.65%
YoY
|
$8.702M
56.82%
YoY
|
$5.549M
27.14%
YoY
|
$4.365M
29.92%
YoY
|
$3.360M
21.77%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$162.4K
-4.49%
YoY
|
$170.1K
19.02%
YoY
|
$142.9K
50.62%
YoY
|
$94.87K
-22.72%
YoY
|
$122.8K
298.55%
YoY
|
| Operating Expenses |
$6.905M
-20.65%
YoY
|
$8.702M
56.82%
YoY
|
$5.549M
27.14%
YoY
|
$4.365M
29.92%
YoY
|
$3.360M
21.77%
YoY
|
| Operating Profit |
-$2.433M
-26.88%
YoY
|
-$3.328M
-300.24%
YoY
|
$1.662M
-65.09%
YoY
|
$4.760M
12.51%
YoY
|
$4.231M
22.57%
YoY
|
| Interest Expense |
$744.4K
30.44%
YoY
|
$570.7K
146.38%
YoY
|
$231.6K
-10.91%
YoY
|
$260.0K
7640.19%
YoY
|
$3.359K
-109.52%
YoY
|
| Other Income/Expense, Net |
-$556.6K
-2.91%
YoY
|
-$573.3K
148.65%
YoY
|
-$230.6K
-11.62%
YoY
|
-$260.9K
4470.34%
YoY
|
-$5.708K
N/A
|
| Pretax Income |
-$2.990M
-23.35%
YoY
|
-$3.901M
-372.55%
YoY
|
$1.431M
-68.19%
YoY
|
$4.499M
6.49%
YoY
|
$4.225M
24.1%
YoY
|
| Income Tax |
-$394.00
-98.66%
YoY
|
-$29.48K
-109.87%
YoY
|
$298.6K
-63.34%
YoY
|
$814.5K
24.1%
YoY
|
$656.3K
24.52%
YoY
|
| Net Earnings |
-$2.989M
-22.78%
YoY
|
-$3.871M
-441.8%
YoY
|
$1.133M
-69.26%
YoY
|
$3.685M
3.25%
YoY
|
$3.569M
24.02%
YoY
|
| Basic Earnings Per Share |
-$0.11
-22.06%
YoY
|
-$0.14
-402.22%
YoY
|
$0.05
-73.53%
YoY
|
$0.17
0.0%
YoY
|
$0.17
N/A
|
| Diluted Earnings Per Share |
-$0.11
-22.06%
YoY
|
-$0.14
-402.22%
YoY
|
$0.05
-74.05%
YoY
|
$0.17
19.4%
YoY
|
$0.15
24.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.50M shares
0.0%
YoY
|
27.50M shares
10.0%
YoY
|
25.00M shares
17.65%
YoY
|
21.25M shares
0.0%
YoY
|
21.25M shares
N/A
|
| Diluted Shares Outstanding |
27.50M shares
0.0%
YoY
|
27.50M shares
10.0%
YoY
|
25.00M shares
17.65%
YoY
|
21.25M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$538.5M
-9.12%
YoY
|
$265.2M
-4.35%
YoY
|
$592.5M
35.93%
YoY
|
$277.2M
44.42%
YoY
|
$435.9M
-5.83%
YoY
|
$192.0M
-18.56%
YoY
|
$462.9M
41.76%
YoY
|
$235.7M
N/A
|
$326.5M
N/A
|
| Cost Of Revenue |
$534.0M
-9.05%
YoY
|
$262.5M
-4.39%
YoY
|
$587.1M
36.96%
YoY
|
$274.5M
46.06%
YoY
|
$428.7M
-5.53%
YoY
|
$187.9M
-18.87%
YoY
|
$453.8M
42.27%
YoY
|
$231.7M
N/A
|
$319.0M
N/A
|
| Gross Profit |
$4.472M
-16.8%
YoY
|
$2.715M
-0.03%
YoY
|
$5.375M
-25.47%
YoY
|
$2.716M
-32.21%
YoY
|
$7.211M
-20.97%
YoY
|
$4.006M
-0.93%
YoY
|
$9.125M
20.21%
YoY
|
$4.043M
N/A
|
$7.591M
N/A
|
| Selling, General & Admin |
$6.905M
-20.65%
YoY
|
$3.416M
-17.02%
YoY
|
$8.702M
56.82%
YoY
|
$4.117M
63.97%
YoY
|
$5.549M
27.14%
YoY
|
$2.511M
0.59%
YoY
|
$4.365M
29.92%
YoY
|
$2.496M
N/A
|
$3.360M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$189.1K
-28.4%
YoY
|
$280.5K
57.22%
YoY
|
$264.1K
190.76%
YoY
|
$178.4K
123.01%
YoY
|
$90.83K
98.32%
YoY
|
$80.00K
88.77%
YoY
|
$45.80K
-22.97%
YoY
|
$42.38K
41.27%
YoY
|
$59.46K
N/A
|
| Operating Expenses |
$6.905M
-20.65%
YoY
|
$3.416M
-17.02%
YoY
|
$8.702M
56.82%
YoY
|
$4.117M
63.97%
YoY
|
$5.549M
27.14%
YoY
|
$2.511M
0.59%
YoY
|
$4.365M
29.91%
YoY
|
$2.496M
N/A
|
$3.360M
N/A
|
| Operating Profit |
-$2.433M
-26.88%
YoY
|
-$701.5K
-49.96%
YoY
|
-$3.328M
-300.24%
YoY
|
-$1.402M
-193.78%
YoY
|
$1.662M
-65.09%
YoY
|
$1.495M
-3.38%
YoY
|
$4.760M
12.51%
YoY
|
$1.547M
N/A
|
$4.231M
N/A
|
| Interest Expense |
-$777.8K
35.32%
YoY
|
-$291.0K
33.74%
YoY
|
-$574.8K
149.96%
YoY
|
-$217.6K
129.95%
YoY
|
-$230.0K
7.35%
YoY
|
-$94.62K
-8.12%
YoY
|
-$214.2K
3651.66%
YoY
|
-$103.0K
N/A
|
-$5.710K
N/A
|
| Other Income/Expense, Net |
$222.2K
14713.33%
YoY
|
$1.500K
N/A
|
$1.500K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$1.750K
N/A
|
-$1.440K
N/A
|
N/A
|
| Pretax Income |
-$2.990M
-23.35%
YoY
|
-$991.0K
-38.8%
YoY
|
-$3.901M
-372.55%
YoY
|
-$1.619M
-215.66%
YoY
|
$1.431M
-68.19%
YoY
|
$1.400M
-2.95%
YoY
|
$4.499M
6.49%
YoY
|
$1.443M
N/A
|
$4.225M
N/A
|
| Income Tax |
-$400.00
-98.64%
YoY
|
$1.000K
376.19%
YoY
|
-$29.50K
-109.88%
YoY
|
$210.00
-99.91%
YoY
|
$298.6K
-63.34%
YoY
|
$246.7K
-30.27%
YoY
|
$814.5K
24.1%
YoY
|
$353.8K
N/A
|
$656.3K
N/A
|
| Net Earnings |
-$2.970M
-20.49%
YoY
|
-$972.9K
-36.58%
YoY
|
-$3.736M
-427.94%
YoY
|
-$1.534M
-233.0%
YoY
|
$1.139M
-69.08%
YoY
|
$1.153M
5.93%
YoY
|
$3.685M
3.25%
YoY
|
$1.089M
N/A
|
$3.569M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.11
-22.08%
YoY
|
-$0.04
-48.89%
YoY
|
-$0.14
-395.0%
YoY
|
-$0.06
-232.99%
YoY
|
$0.05
-73.72%
YoY
|
$0.05
4.13%
YoY
|
$0.17
19.4%
YoY
|
$0.04
N/A
|
$0.15
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
27.50M shares
10.0%
YoY
|
N/A
|
25.00M shares
17.65%
YoY
|
N/A
|
21.25M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...