$CGEH Income Statement | Understand Stock

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$CGEH

$11.26 -$2.34 (17.21%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$85.56M -6.2% YoY	$91.22M 23.47% YoY	$73.88M 6.08% YoY	$69.65M 2.97% YoY	$67.64M -1.83% YoY
Cost Of Revenue	$62.27M -19.07% YoY	$76.94M 18.69% YoY	$64.82M 6.07% YoY	$61.11M 0.54% YoY	$60.78M 1.47% YoY
Gross Profit	$23.30M 63.11% YoY	$14.28M 57.59% YoY	$9.064M 6.16% YoY	$8.538M 24.55% YoY	$6.855M -23.83% YoY
Selling, General & Admin	$26.21M -18.55% YoY	$32.18M 27.94% YoY	$25.15M 9.43% YoY	$22.98M 24.95% YoY	$18.39M -17.16% YoY
Research & Development	$2.667M 8.28% YoY	$2.463M 3.66% YoY	$2.376M -29.26% YoY	$3.359M 38.97% YoY	$2.417M -32.86% YoY
Depreciation & Amortization	$3.858M -3.26% YoY	$3.988M 25.53% YoY	$3.177M 65.9% YoY	$1.915M 31.89% YoY	$1.452M -10.37% YoY
Operating Expenses	$28.87M -16.65% YoY	$34.64M 25.85% YoY	$27.52M 4.5% YoY	$26.34M 26.58% YoY	$20.81M -19.66% YoY
Operating Profit	-$5.600M -72.55% YoY	-$20.40M 10.51% YoY	-$18.46M 3.7% YoY	-$17.80M 27.58% YoY	-$13.95M -17.44% YoY
Interest Expense	-$3.758M -30.65% YoY	-$5.419M -187.93% YoY	$6.163M 23.16% YoY	$5.004M -2.95% YoY	$5.156M -199.15% YoY
Other Income/Expense, Net	$2.317M 243.77% YoY	$674.0K -2142.42% YoY	-$33.00K -105.14% YoY	$642.0K -87.14% YoY	$4.993M 4893.0% YoY
Pretax Income	-$7.015M -194.72% YoY	$7.406M -130.21% YoY	-$24.52M 21.41% YoY	-$20.19M 9.93% YoY	-$18.37M -16.13% YoY
Income Tax	$175.0K 1150.0% YoY	$14.00K 100.0% YoY	$7.000K -63.16% YoY	$19.00K 0.0% YoY	$19.00K N/A
Net Earnings	-$7.200M -197.3% YoY	$7.400M -130.2% YoY	-$24.50M 21.29% YoY	-$20.20M 9.86% YoY	-$18.39M -16.04% YoY
Basic Earnings Per Share	-$0.38 -197.44% YoY	$0.39 -127.27% YoY	-$1.43 4.38% YoY	-$1.37 -15.95% YoY	-$1.63 N/A
Diluted Earnings Per Share	-$0.38 -197.44% YoY	$0.39 -127.27% YoY	-$1.43 4.38% YoY	-$1.37 -15.95% YoY	-$1.63 -100.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	19.06M 1.62% YoY	18.75M 8.99% YoY	17.21M 16.83% YoY	14.73M 30.56% YoY	11.28M N/A
Diluted Shares Outstanding	19.06M 1.62% YoY	18.75M 8.99% YoY	17.21M 16.83% YoY	14.73M 30.56% YoY	11.28M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$26.76M 32.83% YoY	$28.39M 24.92% YoY	$27.87M 78.17% YoY	$27.05M N/A	$20.15M 38.0% YoY	$22.72M -19.9% YoY	$15.64M -34.56% YoY	N/A	$14.60M -25.53% YoY	$28.37M 36.55% YoY	$23.90M 28.15% YoY	N/A	$19.61M -4.87% YoY	$20.78M 20.81% YoY	$18.65M 15.98% YoY	$15.76M -11.78% YoY	$20.61M -0.32% YoY	$17.20M 15.36% YoY	$16.08M 13.31% YoY	$17.86M 54.52% YoY
Cost Of Revenue	$16.33M 7.79% YoY	$19.42M 23.62% YoY	$20.31M 71.28% YoY	$19.54M N/A	$15.15M 30.84% YoY	$15.71M -32.02% YoY	$11.86M -42.07% YoY	N/A	$11.58M -31.62% YoY	$23.11M 24.27% YoY	$20.47M 46.75% YoY	N/A	$16.94M -7.91% YoY	$18.60M 28.39% YoY	$13.95M 3.81% YoY	$14.80M -27.53% YoY	$18.39M 6.91% YoY	$14.49M 17.35% YoY	$13.43M 24.16% YoY	$20.41M 83.91% YoY
Gross Profit	$10.43M 108.81% YoY	$8.962M 27.85% YoY	$7.564M 99.74% YoY	$7.508M N/A	$4.994M 65.47% YoY	$7.010M 33.4% YoY	$3.787M 10.18% YoY	N/A	$3.018M 13.08% YoY	$5.255M 141.5% YoY	$3.437M -26.97% YoY	N/A	$2.669M 20.39% YoY	$2.176M -19.7% YoY	$4.706M 77.72% YoY	$963.0K -137.74% YoY	$2.217M -36.15% YoY	$2.710M 5.78% YoY	$2.648M -21.49% YoY	-$2.552M -654.78% YoY
Selling, General & Admin	$7.409M 17.36% YoY	$6.794M 6.16% YoY	$6.921M 2.03% YoY	$6.709M N/A	$6.313M -35.24% YoY	$6.400M -30.13% YoY	$6.783M -0.31% YoY	N/A	$9.749M 80.64% YoY	$9.160M 79.36% YoY	$6.804M 38.32% YoY	N/A	$5.397M 1.96% YoY	$5.107M -20.67% YoY	$4.919M -7.61% YoY	$5.925M 14.89% YoY	$5.293M 9.9% YoY	$6.438M 32.14% YoY	$5.324M 50.14% YoY	$5.157M -0.83% YoY
Research & Development	$971.0K 30.51% YoY	$809.0K 36.66% YoY	$814.0K 48.54% YoY	$785.0K N/A	$744.0K 28.5% YoY	$592.0K -9.34% YoY	$548.0K -17.59% YoY	N/A	$579.0K -8.68% YoY	$653.0K 8.29% YoY	$665.0K 35.71% YoY	N/A	$634.0K -17.34% YoY	$603.0K -38.91% YoY	$490.0K -44.51% YoY	$722.0K 1.12% YoY	$767.0K 4.35% YoY	$987.0K 64.77% YoY	$883.0K 138.65% YoY	$714.0K -15.0% YoY
Depreciation & Amortization	$1.000M 11.11% YoY	$1.000M -9.09% YoY	$926.0K -8.68% YoY	$1.874M N/A	$900.0K -10.0% YoY	$1.100M 10.0% YoY	$1.014M 7.42% YoY	N/A	$1.000M 11.11% YoY	$1.000M 25.0% YoY	$944.0K 42.81% YoY	N/A	$900.0K 80.0% YoY	$800.0K 100.0% YoY	$661.0K 71.24% YoY	$578.0K 51.31% YoY	$500.0K 66.67% YoY	$400.0K 33.33% YoY	$386.0K 9.04% YoY	$382.0K -4.5% YoY
Operating Expenses	$8.380M 18.75% YoY	$7.603M 8.74% YoY	$7.735M 5.51% YoY	$7.494M N/A	$7.057M -31.67% YoY	$6.992M -28.75% YoY	$7.331M -1.85% YoY	N/A	$10.33M 71.25% YoY	$9.813M 71.86% YoY	$7.469M 38.08% YoY	N/A	$6.031M -0.48% YoY	$5.710M -23.1% YoY	$5.409M -12.86% YoY	$6.647M 13.22% YoY	$6.060M 9.17% YoY	$7.425M 35.72% YoY	$6.207M 58.5% YoY	$5.871M -2.8% YoY
Operating Profit	$2.048M -199.27% YoY	$1.359M 7450.0% YoY	-$171.0K -95.17% YoY	$14.00K N/A	-$2.063M -71.78% YoY	$18.00K -100.39% YoY	-$3.544M -12.1% YoY	N/A	-$7.310M 117.43% YoY	-$4.558M 28.98% YoY	-$4.032M 473.54% YoY	N/A	-$3.362M -12.52% YoY	-$3.534M -25.05% YoY	-$703.0K -80.25% YoY	-$5.684M -32.52% YoY	-$3.843M 84.85% YoY	-$4.715M 62.08% YoY	-$3.559M 555.43% YoY	-$8.423M 50.95% YoY
Interest Expense	N/A	N/A	-$958.0K N/A	-$761.0K N/A	-$982.0K -189.27% YoY	N/A	N/A	N/A	$1.100M -42.11% YoY	$1.822M 34.37% YoY	$1.697M 24.6% YoY	N/A	$1.900M 47.63% YoY	$1.356M 6.1% YoY	$1.362M 10.28% YoY	-$1.199M -8.75% YoY	$1.287M 4.63% YoY	$1.278M -2.67% YoY	$1.235M -4.34% YoY	-$1.314M -1.94% YoY
Other Income/Expense, Net	$208.0K -42.86% YoY	$541.0K -13.02% YoY	$436.0K -26.23% YoY	$740.0K N/A	$364.0K 586.79% YoY	$622.0K -15650.0% YoY	$591.0K 5810.0% YoY	N/A	$53.00K 960.0% YoY	-$4.000K -92.0% YoY	$10.00K 400.0% YoY	N/A	$5.000K -123.81% YoY	-$50.00K 900.0% YoY	$2.000K -99.7% YoY	$3.000K -99.94% YoY	-$21.00K 90.91% YoY	-$5.000K -145.45% YoY	$665.0K 16525.0% YoY	$4.989M -16730.0% YoY
Pretax Income	$1.190M -144.39% YoY	$838.0K -310.55% YoY	-$693.0K -82.36% YoY	-$7.000K N/A	-$2.681M -111.06% YoY	-$398.0K -93.24% YoY	-$3.929M -30.6% YoY	N/A	$24.24M -564.88% YoY	-$5.890M 19.86% YoY	-$5.661M 175.21% YoY	N/A	-$5.214M 1.32% YoY	-$4.914M -17.99% YoY	-$2.057M -5.38% YoY	-$6.880M 44.9% YoY	-$5.146M -32.24% YoY	-$5.992M 42.56% YoY	-$2.174M 19.32% YoY	-$4.748M -31.68% YoY
Income Tax	$5.000K -78.26% YoY	$4.000K -84.0% YoY	$5.000K -37.5% YoY	$119.0K N/A	$23.00K -2400.0% YoY	$25.00K -933.33% YoY	$8.000K -55.56% YoY	N/A	-$1.000K N/A	-$3.000K -175.0% YoY	$18.00K 800.0% YoY	N/A	$0.00 N/A	$4.000K 100.0% YoY	$2.000K -75.0% YoY	$9.000K 0.0% YoY	$0.00 N/A	$2.000K -77.78% YoY	$8.000K 700.0% YoY	$9.000K N/A
Net Earnings	$1.185M -143.89% YoY	$834.0K -308.5% YoY	-$700.0K -82.22% YoY	-$126.0K N/A	-$2.700M -111.14% YoY	-$400.0K -93.21% YoY	-$3.937M -30.67% YoY	N/A	$24.24M -564.9% YoY	-$5.887M 19.7% YoY	-$5.679M 170.43% YoY	N/A	-$5.214M 1.32% YoY	-$4.918M -17.95% YoY	-$2.100M -3.76% YoY	-$6.889M 44.82% YoY	-$5.146M -32.24% YoY	-$5.994M 42.31% YoY	-$2.182M 19.69% YoY	-$4.757M -31.55% YoY
Basic Earnings Per Share	-$1.79 1178.57% YoY	-$0.89 4350.0% YoY	-$0.04 -80.95% YoY	N/A	-$0.14 -111.02% YoY	-$0.02 -93.75% YoY	-$0.21 -32.26% YoY	N/A	$1.27 -553.57% YoY	-$0.32 6.67% YoY	-$0.31 138.46% YoY	N/A	-$0.28 -17.65% YoY	-$0.30 -25.0% YoY	-$0.13 -18.75% YoY	N/A	-$0.34 -50.72% YoY	-$0.40 5.26% YoY	-$0.16 N/A	N/A
Diluted Earnings Per Share	-$1.79 1178.57% YoY	-$0.89 4350.0% YoY	-$0.04 -80.95% YoY	-$0.01 N/A	-$0.14 -111.02% YoY	-$0.02 -93.75% YoY	-$0.21 -32.26% YoY	N/A	$1.27 -553.57% YoY	-$0.32 6.67% YoY	-$0.31 138.46% YoY	N/A	-$0.28 -17.65% YoY	-$0.30 -25.0% YoY	-$0.13 -18.75% YoY	-$451.3K 16.84% YoY	-$0.34 -50.72% YoY	-$0.40 5.26% YoY	-$0.16 -100.0% YoY	-$386.3K -47.7% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	21.05M 10.51% YoY	19.41M 1.91% YoY	19.37M 4.42% YoY	N/A	19.05M 0.01% YoY	19.05M 3.01% YoY	18.55M 0.67% YoY	N/A	19.05M 3.9% YoY	18.49M 20.7% YoY	18.42M 20.27% YoY	18.35M 20.19% YoY	18.33M 20.32% YoY	15.32M 1.01% YoY	15.32M 15.82% YoY	15.27M N/A	15.24M 37.5% YoY	15.17M 37.38% YoY	13.23M N/A	N/A
Diluted Shares Outstanding	21.05M 10.51% YoY	19.41M 1.91% YoY	19.37M 1.66% YoY	N/A	19.05M 0.01% YoY	19.05M 3.01% YoY	19.05M 3.4% YoY	N/A	19.05M 3.79% YoY	18.49M 10.17% YoY	18.42M 20.27% YoY	N/A	18.35M 20.44% YoY	16.79M 10.67% YoY	15.32M 15.82% YoY	N/A	15.24M 37.5% YoY	15.17M 37.38% YoY	13.23M N/A	N/A

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