|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$34.76M
-17.83%
YoY
|
$42.30M
47.17%
YoY
|
$28.74M
78.12%
YoY
|
$16.13M
N/A
|
| Cost Of Revenue |
$23.82M
5.9%
YoY
|
$22.49M
78.38%
YoY
|
$12.61M
115.76%
YoY
|
$5.844M
N/A
|
| Gross Profit |
$10.94M
-44.78%
YoY
|
$19.80M
22.77%
YoY
|
$16.13M
56.74%
YoY
|
$10.29M
N/A
|
| Selling, General & Admin |
$8.929M
150.62%
YoY
|
$3.563M
123.23%
YoY
|
$1.596M
308.39%
YoY
|
$390.8K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.502M
5.25%
YoY
|
$6.178M
50.5%
YoY
|
$4.105M
295.77%
YoY
|
$1.037M
N/A
|
| Operating Expenses |
$9.571M
-1.74%
YoY
|
$9.740M
-46.81%
YoY
|
$18.31M
1182.33%
YoY
|
$1.428M
N/A
|
| Operating Profit |
$1.364M
-86.44%
YoY
|
$10.06M
-3.51%
YoY
|
$10.43M
17.66%
YoY
|
$8.863M
N/A
|
| Interest Expense |
$9.109M
-171.11%
YoY
|
-$12.81M
1027.67%
YoY
|
-$1.136M
845.33%
YoY
|
-$120.2K
N/A
|
| Other Income/Expense, Net |
$9.109M
-171.1%
YoY
|
-$12.81M
1027.62%
YoY
|
-$1.136M
N/A
|
N/A
|
| Pretax Income |
$10.47M
-481.07%
YoY
|
-$2.748M
-129.58%
YoY
|
$9.292M
-48.41%
YoY
|
$18.01M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$4.183M
-151.71%
YoY
|
-$8.089M
-187.05%
YoY
|
$9.292M
-48.41%
YoY
|
$18.01M
N/A
|
| Basic Earnings Per Share |
$46.50
-280.72%
YoY
|
-$25.73
-116.36%
YoY
|
$157.30
N/A
|
N/A
|
| Diluted Earnings Per Share |
$11.97
-379.13%
YoY
|
-$4.29
-106.8%
YoY
|
$63.08
12768.48%
YoY
|
$0.49
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
89.97K
-71.38%
YoY
|
314.3K
479.78%
YoY
|
54.22K
N/A
|
N/A
|
| Diluted Shares Outstanding |
350.1K
11.36%
YoY
|
314.3K
115.13%
YoY
|
146.1K
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.55M
12.14%
YoY
|
$4.794M
-48.26%
YoY
|
$10.74M
-0.83%
YoY
|
$8.671M
-32.22%
YoY
|
$9.411M
-31.69%
YoY
|
$9.266M
-8.32%
YoY
|
$10.83M
535.68%
YoY
|
$12.79M
305.86%
YoY
|
$13.78M
241.51%
YoY
|
$10.11M
87.09%
YoY
|
$1.703M
-68.07%
YoY
|
$3.152M
131.07%
YoY
|
$4.034M
N/A
|
| Cost Of Revenue |
$5.706M
-5.43%
YoY
|
$5.898M
-11.8%
YoY
|
$7.217M
40.68%
YoY
|
$5.000M
7.67%
YoY
|
$6.034M
3.35%
YoY
|
$6.687M
56.6%
YoY
|
$5.130M
390.59%
YoY
|
$4.644M
218.66%
YoY
|
$5.838M
175.93%
YoY
|
$4.270M
370.48%
YoY
|
$1.046M
-32.8%
YoY
|
$1.457M
15.2%
YoY
|
$2.116M
N/A
|
| Gross Profit |
$4.848M
43.54%
YoY
|
-$1.104M
-142.79%
YoY
|
$3.521M
-38.21%
YoY
|
$3.671M
-54.95%
YoY
|
$3.378M
-57.46%
YoY
|
$2.579M
-55.82%
YoY
|
$5.697M
766.38%
YoY
|
$8.148M
380.85%
YoY
|
$7.939M
313.82%
YoY
|
$5.837M
29.87%
YoY
|
$657.6K
-82.6%
YoY
|
$1.695M
1611.68%
YoY
|
$1.918M
N/A
|
| Selling, General & Admin |
$2.087M
229.91%
YoY
|
$797.7K
42.94%
YoY
|
$837.5K
12.32%
YoY
|
$811.0K
-50.14%
YoY
|
$632.5K
36.02%
YoY
|
$558.1K
10.28%
YoY
|
$745.6K
112.13%
YoY
|
$1.626M
495.64%
YoY
|
$465.0K
124.5%
YoY
|
$506.0K
537.32%
YoY
|
$351.5K
440.75%
YoY
|
$273.1K
582.65%
YoY
|
$207.1K
N/A
|
| Research & Development |
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
|
| Depreciation & Amortization |
$1.626M
0.0%
YoY
|
$1.626M
0.0%
YoY
|
$1.626M
5.25%
YoY
|
$1.626M
17.59%
YoY
|
$1.626M
17.59%
YoY
|
$1.625M
17.59%
YoY
|
$1.544M
130.49%
YoY
|
$1.382M
106.29%
YoY
|
$1.382M
147.74%
YoY
|
$1.382M
N/A
|
$670.1K
103.05%
YoY
|
$670.1K
349.7%
YoY
|
$558.0K
N/A
|
| Operating Expenses |
$2.249M
-0.42%
YoY
|
$2.423M
10.97%
YoY
|
$2.463M
7.55%
YoY
|
$2.437M
-19.02%
YoY
|
$2.258M
22.25%
YoY
|
$2.184M
15.63%
YoY
|
$2.290M
124.17%
YoY
|
$3.009M
219.02%
YoY
|
$1.847M
141.41%
YoY
|
$1.888M
2278.25%
YoY
|
$1.022M
158.62%
YoY
|
$943.1K
399.01%
YoY
|
$765.1K
N/A
|
| Operating Profit |
$2.599M
132.19%
YoY
|
-$3.527M
-991.26%
YoY
|
$1.058M
-68.96%
YoY
|
$1.234M
-75.99%
YoY
|
$1.120M
-81.62%
YoY
|
$395.7K
-89.98%
YoY
|
$3.407M
-1036.15%
YoY
|
$5.139M
583.95%
YoY
|
$6.092M
428.19%
YoY
|
$3.949M
-10.56%
YoY
|
-$364.0K
-110.76%
YoY
|
$751.4K
-934.93%
YoY
|
$1.153M
N/A
|
| Interest Expense |
$2.614M
-368.9%
YoY
|
$6.198M
32.47%
YoY
|
-$6.386M
-57.89%
YoY
|
$6.683M
-593.96%
YoY
|
-$972.1K
87.3%
YoY
|
$4.679M
-857.07%
YoY
|
-$15.16M
-2049312.16%
YoY
|
-$1.353M
1503088.89%
YoY
|
-$519.0K
-1251.8%
YoY
|
-$618.0K
881.92%
YoY
|
$740.00
-101.37%
YoY
|
-$90.00
-99.81%
YoY
|
$45.06K
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$5.213M
3436.84%
YoY
|
$2.672M
-47.36%
YoY
|
-$5.329M
-54.68%
YoY
|
$7.917M
109.07%
YoY
|
$147.4K
-97.36%
YoY
|
$5.075M
52.34%
YoY
|
-$11.76M
3136.78%
YoY
|
$3.787M
403.98%
YoY
|
$5.573M
365.02%
YoY
|
$3.331M
-75.54%
YoY
|
-$363.2K
-110.91%
YoY
|
$751.4K
-644.46%
YoY
|
$1.198M
N/A
|
| Income Tax |
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
|
| Net Earnings |
$1.352M
-176.82%
YoY
|
$2.431M
-49.8%
YoY
|
-$5.329M
-55.4%
YoY
|
$7.917M
109.07%
YoY
|
-$1.760M
-135.06%
YoY
|
$4.841M
54.22%
YoY
|
-$11.95M
3010.59%
YoY
|
$3.787M
403.98%
YoY
|
$5.021M
318.96%
YoY
|
$3.139M
-76.95%
YoY
|
-$384.1K
-111.54%
YoY
|
$751.4K
-644.46%
YoY
|
$1.198M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$5.88
-475.28%
YoY
|
$0.41
-41.78%
YoY
|
-$6.81
139.68%
YoY
|
$17.02
-34.34%
YoY
|
-$1.57
-104.56%
YoY
|
$0.69
712.44%
YoY
|
-$2.84
27098.28%
YoY
|
$25.92
126624.5%
YoY
|
$34.39
105326.12%
YoY
|
$0.09
-76.95%
YoY
|
-$0.01
-100.12%
YoY
|
$0.02
-105.38%
YoY
|
$0.03
N/A
|
| 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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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