|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$307.7M
-2.28%
YoY
|
$314.9M
8.9%
YoY
|
$289.2M
-9.58%
YoY
|
$319.8M
N/A
|
| Cost Of Revenue |
$305.2M
-1.74%
YoY
|
$310.6M
8.97%
YoY
|
$285.0M
-10.2%
YoY
|
$317.4M
N/A
|
| Gross Profit |
$2.544M
-40.81%
YoY
|
$4.298M
4.09%
YoY
|
$4.129M
72.26%
YoY
|
$2.397M
N/A
|
| Selling, General & Admin |
N/A
|
$3.592M
22.18%
YoY
|
$2.940M
39.27%
YoY
|
$2.111M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$11.00K
-54.17%
YoY
|
$24.00K
0.0%
YoY
|
$24.00K
N/A
|
| Operating Expenses |
N/A
|
$317.8M
9.17%
YoY
|
$291.1M
-9.53%
YoY
|
$321.7M
N/A
|
| Operating Profit |
-$4.533M
-742.07%
YoY
|
$706.0K
-37.08%
YoY
|
$1.122M
417.05%
YoY
|
$217.0K
N/A
|
| Interest Expense |
N/A
|
$188.0K
-25.69%
YoY
|
$253.0K
427.08%
YoY
|
$48.00K
N/A
|
| Other Income/Expense, Net |
$206.0K
-50.95%
YoY
|
$420.0K
64.71%
YoY
|
$255.0K
142.86%
YoY
|
$105.0K
N/A
|
| Pretax Income |
-$4.327M
-484.28%
YoY
|
$1.126M
-18.23%
YoY
|
$1.377M
327.64%
YoY
|
$322.0K
N/A
|
| Income Tax |
$136.0K
38.78%
YoY
|
$98.00K
-56.44%
YoY
|
$225.0K
226.09%
YoY
|
$69.00K
N/A
|
| Net Earnings |
-$4.463M
-534.14%
YoY
|
$1.028M
-10.76%
YoY
|
$1.152M
355.34%
YoY
|
$253.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.07
-12.5%
YoY
|
$0.08
300.0%
YoY
|
$0.02
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.07
-12.5%
YoY
|
$0.08
300.0%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
15.00M shares
0.0%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
15.00M shares
0.0%
YoY
|
15.00M shares
0.0%
YoY
|
15.00M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$102.0M
-29.05%
YoY
|
$314.9M
8.9%
YoY
|
$143.8M
N/A
|
$289.2M
N/A
|
| Cost Of Revenue |
N/A
|
$100.9M
-28.91%
YoY
|
$310.6M
8.97%
YoY
|
$142.0M
N/A
|
$285.0M
N/A
|
| Gross Profit |
N/A
|
$1.075M
-40.34%
YoY
|
$4.298M
4.09%
YoY
|
$1.802M
N/A
|
$4.129M
N/A
|
| Selling, General & Admin |
N/A
|
$692.0K
-56.97%
YoY
|
$3.592M
19.45%
YoY
|
$1.608M
N/A
|
$3.007M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$3.000K
-57.14%
YoY
|
$4.000K
-83.33%
YoY
|
$7.000K
N/A
|
$24.00K
N/A
|
| Operating Expenses |
N/A
|
$692.0K
-57.68%
YoY
|
$3.592M
19.45%
YoY
|
$1.635M
N/A
|
$3.007M
N/A
|
| Operating Profit |
N/A
|
$383.0K
129.34%
YoY
|
$706.0K
-37.08%
YoY
|
$167.0K
N/A
|
$1.122M
N/A
|
| Interest Expense |
N/A
|
$43.00K
-68.38%
YoY
|
$188.0K
-25.69%
YoY
|
$136.0K
N/A
|
$253.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
$1.000K
-80.0%
YoY
|
$5.000K
150.0%
YoY
|
$5.000K
N/A
|
$2.000K
N/A
|
| Pretax Income |
N/A
|
$628.0K
26.87%
YoY
|
$1.126M
-18.23%
YoY
|
$495.0K
N/A
|
$1.377M
N/A
|
| Income Tax |
N/A
|
$68.00K
51.11%
YoY
|
$420.0K
86.67%
YoY
|
$45.00K
N/A
|
$225.0K
N/A
|
| Net Earnings |
N/A
|
$560.0K
24.44%
YoY
|
$706.0K
-38.72%
YoY
|
$450.0K
N/A
|
$1.152M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.04
-91.11%
YoY
|
$0.05
-95.49%
YoY
|
$0.45
N/A
|
$1.15
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.35M shares
9.0%
YoY
|
N/A
|
15.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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