|
Concept
|
2025 | 2024 |
|---|---|---|
| Revenue |
$15.00M
-6.25%
YoY
|
$16.00M
6.67%
YoY
|
| Cost Of Revenue |
$6.310M
-6.1%
YoY
|
$6.720M
3.07%
YoY
|
| Gross Profit |
$8.690M
-6.36%
YoY
|
$9.280M
9.43%
YoY
|
| Selling, General & Admin |
$340.0K
-32.0%
YoY
|
$500.0K
212.5%
YoY
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$480.0K
-23.81%
YoY
|
$630.0K
133.33%
YoY
|
| Operating Profit |
$8.210M
-5.09%
YoY
|
$8.650M
5.36%
YoY
|
| Interest Expense |
N/A
|
N/A
|
| Other Income/Expense, Net |
$74.31M
2289.39%
YoY
|
$3.110M
-95.82%
YoY
|
| Pretax Income |
$83.00M
591.67%
YoY
|
$12.00M
-85.54%
YoY
|
| Income Tax |
N/A
|
N/A
|
| Net Earnings |
$83.00M
591.67%
YoY
|
$12.00M
-85.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.92
666.67%
YoY
|
$0.12
-85.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
$5.710M
11.52%
YoY
|
$9.770M
-11.18%
YoY
|
$5.120M
11.06%
YoY
|
$11.00M
0.0%
YoY
|
$4.610M
-11.69%
YoY
|
| Cost Of Revenue |
$3.200M
-6.71%
YoY
|
$3.120M
-5.17%
YoY
|
$3.430M
6.19%
YoY
|
$3.290M
0.0%
YoY
|
$3.230M
6.6%
YoY
|
| Gross Profit |
$2.510M
48.52%
YoY
|
$6.650M
-13.75%
YoY
|
$1.690M
22.46%
YoY
|
$7.710M
0.0%
YoY
|
$1.380M
-36.99%
YoY
|
| Selling, General & Admin |
$190.0K
26.67%
YoY
|
$150.0K
-58.33%
YoY
|
$150.0K
87.5%
YoY
|
$360.0K
414.29%
YoY
|
$80.00K
14.29%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$260.0K
18.18%
YoY
|
$220.0K
-46.34%
YoY
|
$220.0K
46.67%
YoY
|
$410.0K
241.67%
YoY
|
$150.0K
25.0%
YoY
|
| Operating Profit |
$2.250M
53.06%
YoY
|
$6.430M
-11.92%
YoY
|
$1.470M
19.51%
YoY
|
$7.300M
-3.82%
YoY
|
$1.230M
-40.58%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$22.74M
-230.17%
YoY
|
$51.57M
150.58%
YoY
|
-$17.47M
-218.28%
YoY
|
$20.58M
-65.48%
YoY
|
$14.77M
-45.15%
YoY
|
| Pretax Income |
$25.00M
-256.25%
YoY
|
$58.00M
107.14%
YoY
|
-$16.00M
-200.0%
YoY
|
$28.00M
-58.21%
YoY
|
$16.00M
-44.83%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$25.00M
-256.25%
YoY
|
$58.00M
107.14%
YoY
|
-$16.00M
-200.0%
YoY
|
$28.00M
-58.21%
YoY
|
$16.00M
-44.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.28
-255.56%
YoY
|
$0.64
128.57%
YoY
|
-$0.18
-212.5%
YoY
|
$0.28
-57.58%
YoY
|
$0.16
-42.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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