|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$64.39M
15.49%
YoY
|
$55.76M
8.03%
YoY
|
$51.61M
-25.95%
YoY
|
$69.70M
N/A
|
| Cost Of Revenue |
$53.96M
75.61%
YoY
|
$30.73M
7.8%
YoY
|
$28.51M
-31.05%
YoY
|
$41.34M
N/A
|
| Gross Profit |
$10.43M
20.73%
YoY
|
$8.640M
-5.41%
YoY
|
$9.134M
-67.79%
YoY
|
$28.36M
N/A
|
| Selling, General & Admin |
$4.399M
-74.17%
YoY
|
$17.03M
9.69%
YoY
|
$15.53M
-22.84%
YoY
|
$20.12M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$459.0K
38150.0%
YoY
|
$1.200K
-7.69%
YoY
|
$1.300K
333.33%
YoY
|
$300.00
N/A
|
| Operating Expenses |
$6.424M
-69.04%
YoY
|
$20.75M
15.79%
YoY
|
$17.92M
-21.98%
YoY
|
$22.97M
N/A
|
| Operating Profit |
$4.007M
-133.08%
YoY
|
-$12.11M
37.83%
YoY
|
-$8.788M
-263.23%
YoY
|
$5.384M
N/A
|
| Interest Expense |
-$384.0K
41.23%
YoY
|
-$271.9K
59.01%
YoY
|
-$171.0K
10.61%
YoY
|
-$154.6K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$3.619M
-3.94%
YoY
|
$3.768M
-24.61%
YoY
|
$4.998M
-3.97%
YoY
|
$5.204M
N/A
|
| Income Tax |
$800.0K
28.7%
YoY
|
$621.6K
-24.62%
YoY
|
$824.6K
-3.97%
YoY
|
$858.7K
N/A
|
| Net Earnings |
$2.819M
-14.16%
YoY
|
$3.284M
-24.66%
YoY
|
$4.359M
0.31%
YoY
|
$4.346M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.12
19.47%
YoY
|
$0.10
-22.01%
YoY
|
$0.14
-7.05%
YoY
|
$0.14
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
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|
| Revenue |
$24.60M
-10.31%
YoY
|
$64.39M
15.49%
YoY
|
$27.42M
17.56%
YoY
|
$55.76M
8.03%
YoY
|
$23.33M
N/A
|
| Cost Of Revenue |
$21.08M
-9.15%
YoY
|
$53.96M
75.61%
YoY
|
$23.20M
82.45%
YoY
|
$30.73M
7.8%
YoY
|
$12.72M
N/A
|
| Gross Profit |
$3.515M
-16.68%
YoY
|
$10.43M
-58.32%
YoY
|
$4.219M
-60.24%
YoY
|
$25.03M
8.31%
YoY
|
$10.61M
N/A
|
| Selling, General & Admin |
$2.088M
12.74%
YoY
|
$4.399M
-74.16%
YoY
|
$1.852M
-74.92%
YoY
|
$17.03M
9.64%
YoY
|
$7.384M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$229.0K
-9.16%
YoY
|
$206.9K
34383.33%
YoY
|
$252.1K
41916.67%
YoY
|
$600.00
-53.85%
YoY
|
$600.00
N/A
|
| Operating Expenses |
$3.202M
17.36%
YoY
|
$6.424M
-69.04%
YoY
|
$2.728M
-70.09%
YoY
|
$20.75M
15.79%
YoY
|
$9.123M
N/A
|
| Operating Profit |
$313.0K
-79.0%
YoY
|
$4.007M
-6.27%
YoY
|
$1.490M
0.26%
YoY
|
$4.275M
-17.56%
YoY
|
$1.487M
N/A
|
| Interest Expense |
-$98.00K
-21.85%
YoY
|
-$384.0K
41.23%
YoY
|
-$125.4K
53.87%
YoY
|
-$271.9K
59.01%
YoY
|
-$81.50K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$219.0K
-84.78%
YoY
|
$3.619M
-3.94%
YoY
|
$1.439M
23.07%
YoY
|
$3.768M
-24.61%
YoY
|
$1.169M
N/A
|
| Income Tax |
$178.0K
-41.98%
YoY
|
$800.0K
28.7%
YoY
|
$306.8K
58.96%
YoY
|
$621.6K
-24.62%
YoY
|
$193.0K
N/A
|
| Net Earnings |
$41.00K
-96.38%
YoY
|
$2.815M
-10.52%
YoY
|
$1.132M
15.97%
YoY
|
$3.146M
-24.61%
YoY
|
$976.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-100.76%
YoY
|
$0.12
19.47%
YoY
|
$0.04
31.35%
YoY
|
$0.10
-22.01%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
25.00M shares
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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