|
Concept
|
|---|
| Revenue |
| Cost Of Revenue |
| Gross Profit |
| Selling, General & Admin |
| Research & Development |
| Depreciation & Amortization |
| Operating Expenses |
| Operating Profit |
| Interest Expense |
| Other Income/Expense, Net |
| Pretax Income |
| Income Tax |
| Net Earnings |
| Basic Earnings Per Share |
| Diluted Earnings Per Share |
| COMMON SHARES |
| Basic Shares Outstanding |
| Diluted Shares Outstanding |
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| Revenue |
$34.00M
3.03%
YoY
|
$36.00M
-21.74%
YoY
|
$33.00M
-5.71%
YoY
|
$46.00M
27.78%
YoY
|
| Cost Of Revenue |
$22.00M
-4.35%
YoY
|
$24.00M
4.35%
YoY
|
$23.00M
9.52%
YoY
|
$23.00M
43.75%
YoY
|
| Gross Profit |
$12.00M
20.0%
YoY
|
$12.00M
-47.83%
YoY
|
$10.00M
-28.57%
YoY
|
$23.00M
15.0%
YoY
|
| Selling, General & Admin |
$380.0K
31.03%
YoY
|
$350.0K
9.38%
YoY
|
$290.0K
-14.71%
YoY
|
$320.0K
10.34%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.000M
0.0%
YoY
|
$0.00
N/A
|
| Operating Profit |
$12.00M
33.33%
YoY
|
$12.00M
-47.83%
YoY
|
$9.000M
-30.77%
YoY
|
$23.00M
15.0%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$96.00M
-127.55%
YoY
|
$123.0M
-211.82%
YoY
|
$348.4M
771.08%
YoY
|
-$110.0M
39.24%
YoY
|
| Pretax Income |
-$84.00M
-123.46%
YoY
|
$135.0M
-255.17%
YoY
|
$358.0M
562.96%
YoY
|
-$87.00M
47.46%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$84.00M
-123.46%
YoY
|
$135.0M
-255.17%
YoY
|
$358.0M
562.96%
YoY
|
-$87.00M
47.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.13
-123.69%
YoY
|
$1.80
-253.85%
YoY
|
$4.77
562.5%
YoY
|
-$1.17
50.0%
YoY
|
| 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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