|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$90.37M
32.07%
YoY
|
$68.42M
8.71%
YoY
|
$62.94M
N/A
|
| Cost Of Revenue |
$22.04M
35.95%
YoY
|
$16.21M
-0.04%
YoY
|
$16.22M
N/A
|
| Gross Profit |
$68.33M
30.87%
YoY
|
$52.21M
11.74%
YoY
|
$46.73M
N/A
|
| Selling, General & Admin |
$8.480M
-80.99%
YoY
|
$44.60M
19.28%
YoY
|
$37.39M
N/A
|
| Research & Development |
$5.529M
480.51%
YoY
|
$952.4K
-67.31%
YoY
|
$2.913M
N/A
|
| Depreciation & Amortization |
$410.0K
-80.17%
YoY
|
$2.068M
165.29%
YoY
|
$779.4K
N/A
|
| Operating Expenses |
$14.01M
-69.25%
YoY
|
$45.56M
13.02%
YoY
|
$40.31M
N/A
|
| Operating Profit |
-$1.065M
-116.0%
YoY
|
$6.656M
3.68%
YoY
|
$6.420M
N/A
|
| Interest Expense |
$206.4K
-80.99%
YoY
|
$1.086M
-306.76%
YoY
|
-$525.1K
N/A
|
| Other Income/Expense, Net |
$5.470M
1104.15%
YoY
|
$454.3K
162.15%
YoY
|
$173.3K
N/A
|
| Pretax Income |
$4.405M
-46.25%
YoY
|
$8.196M
56.52%
YoY
|
$5.237M
N/A
|
| Income Tax |
$576.8K
-74.0%
YoY
|
$2.219M
20.69%
YoY
|
$1.838M
N/A
|
| Net Earnings |
$3.829M
-35.95%
YoY
|
$5.978M
75.89%
YoY
|
$3.398M
N/A
|
| Basic Earnings Per Share |
$0.06
-40.0%
YoY
|
$0.10
66.67%
YoY
|
$0.06
N/A
|
| Diluted Earnings Per Share |
$0.06
-31.61%
YoY
|
$0.09
74.21%
YoY
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
60.00M shares
0.0%
YoY
|
60.00M shares
0.0%
YoY
|
60.00M shares
N/A
|
| Diluted Shares Outstanding |
60.00M shares
0.0%
YoY
|
60.00M shares
0.0%
YoY
|
60.00M shares
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|
| Revenue |
$40.93M
-0.68%
YoY
|
$90.37M
32.07%
YoY
|
$41.21M
23.23%
YoY
|
$68.42M
N/A
|
| Cost Of Revenue |
$13.88M
39.56%
YoY
|
$21.56M
32.97%
YoY
|
$9.943M
27.34%
YoY
|
$16.21M
N/A
|
| Gross Profit |
$27.06M
-13.48%
YoY
|
$68.81M
31.8%
YoY
|
$31.27M
21.98%
YoY
|
$52.21M
N/A
|
| Selling, General & Admin |
$27.15M
-10.96%
YoY
|
$63.87M
43.19%
YoY
|
$30.49M
56.92%
YoY
|
$44.60M
N/A
|
| Research & Development |
$1.658M
25.32%
YoY
|
$5.529M
480.5%
YoY
|
$1.323M
87.99%
YoY
|
$952.4K
N/A
|
| Depreciation & Amortization |
$1.110M
-16.12%
YoY
|
$1.350M
15.57%
YoY
|
$1.323M
47.11%
YoY
|
$1.168M
N/A
|
| Operating Expenses |
$28.81M
-9.45%
YoY
|
$69.40M
52.33%
YoY
|
$31.81M
58.01%
YoY
|
$45.56M
N/A
|
| Operating Profit |
-$1.749M
222.89%
YoY
|
-$582.0K
-108.74%
YoY
|
-$541.7K
-109.84%
YoY
|
$6.656M
N/A
|
| Interest Expense |
$593.8K
17.91%
YoY
|
$206.4K
-80.99%
YoY
|
$503.6K
51.41%
YoY
|
$1.086M
N/A
|
| Other Income/Expense, Net |
$499.1K
70.52%
YoY
|
$555.0K
22.17%
YoY
|
$292.7K
116.49%
YoY
|
$454.3K
N/A
|
| Pretax Income |
-$656.3K
-357.88%
YoY
|
$4.405M
-46.25%
YoY
|
$254.5K
-95.74%
YoY
|
$8.196M
N/A
|
| Income Tax |
$504.9K
-231.38%
YoY
|
$576.8K
-74.0%
YoY
|
-$384.3K
-119.22%
YoY
|
$2.219M
N/A
|
| Net Earnings |
-$1.161M
-281.78%
YoY
|
$3.829M
-35.95%
YoY
|
$638.8K
-83.91%
YoY
|
$5.978M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-297.03%
YoY
|
$0.06
-31.61%
YoY
|
$0.01
-79.37%
YoY
|
$0.09
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
|
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