|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$142.1M
45.66%
YoY
|
$97.53M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$120.8M
43.47%
YoY
|
$84.22M
32.42%
YoY
|
$63.60M
N/A
|
N/A
|
| Gross Profit |
$21.24M
59.5%
YoY
|
$13.32M
-3.81%
YoY
|
$13.85M
N/A
|
N/A
|
| Selling, General & Admin |
$18.01M
14.6%
YoY
|
$15.71M
53.37%
YoY
|
$10.24M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$328.9K
2.7%
YoY
|
$320.3K
7.82%
YoY
|
$297.1K
N/A
|
N/A
|
| Operating Expenses |
$18.01M
14.6%
YoY
|
$15.71M
499.51%
YoY
|
$2.621M
204.76%
YoY
|
$860.0K
2766.67%
YoY
|
| Operating Profit |
$3.236M
-235.18%
YoY
|
-$2.394M
-166.49%
YoY
|
$3.601M
N/A
|
N/A
|
| Interest Expense |
-$2.256M
344.25%
YoY
|
-$507.8K
-117.99%
YoY
|
$2.822M
71.05%
YoY
|
$1.650M
N/A
|
| Other Income/Expense, Net |
$2.942M
504.82%
YoY
|
$486.4K
-324.88%
YoY
|
-$216.3K
8.15%
YoY
|
-$200.0K
N/A
|
| Pretax Income |
$6.178M
-423.86%
YoY
|
-$1.908M
12617.77%
YoY
|
-$15.00K
-102.54%
YoY
|
$590.0K
-2066.67%
YoY
|
| Income Tax |
$1.129M
2017.94%
YoY
|
$53.29K
-90.32%
YoY
|
$550.5K
83.5%
YoY
|
$300.0K
N/A
|
| Net Earnings |
$5.588M
-506.82%
YoY
|
-$1.374M
142.93%
YoY
|
-$565.4K
-301.93%
YoY
|
$280.0K
-1033.33%
YoY
|
| Basic Earnings Per Share |
$0.05
-600.0%
YoY
|
-$0.01
-150.0%
YoY
|
$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-600.0%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.06
-412.5%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
107.2M shares
2.07%
YoY
|
105.0M shares
0.04%
YoY
|
105.0M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
107.2M shares
2.07%
YoY
|
105.0M shares
0.04%
YoY
|
105.0M shares
N/A
|
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$750.5K
126.46%
YoY
|
$369.5K
-37.37%
YoY
|
$223.2K
-71.38%
YoY
|
$924.3K
208.1%
YoY
|
$331.4K
18.36%
YoY
|
$590.0K
118.52%
YoY
|
$780.0K
N/A
|
$300.0K
900.0%
YoY
|
$280.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$385.8K
-21.07%
YoY
|
$390.2K
-21.96%
YoY
|
$384.6K
-68.73%
YoY
|
$608.7K
-35.93%
YoY
|
$488.8K
-9.48%
YoY
|
$500.0K
212.5%
YoY
|
$1.230M
N/A
|
$950.0K
N/A
|
$540.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$50.00K
0.0%
YoY
|
-$50.00K
-16.67%
YoY
|
-$50.00K
0.0%
YoY
|
-$53.60K
7.2%
YoY
|
-$50.00K
0.0%
YoY
|
-$60.00K
20.0%
YoY
|
-$50.00K
0.0%
YoY
|
-$50.00K
N/A
|
-$50.00K
N/A
|
| Pretax Income |
N/A
|
-$414.7K
-486.13%
YoY
|
-$29.30K
-80.47%
YoY
|
$111.4K
-72.15%
YoY
|
-$369.2K
-161.53%
YoY
|
$107.4K
-48.86%
YoY
|
-$150.0K
-11.76%
YoY
|
$400.0K
-900.0%
YoY
|
$600.0K
-2100.0%
YoY
|
$210.0K
N/A
|
| Income Tax |
N/A
|
$70.50K
-23.54%
YoY
|
$71.40K
-20.67%
YoY
|
$70.30K
-71.88%
YoY
|
$117.3K
-38.26%
YoY
|
$92.20K
-23.17%
YoY
|
$90.00K
N/A
|
$250.0K
N/A
|
$190.0K
N/A
|
$120.0K
N/A
|
| Net Earnings |
N/A
|
-$485.2K
-3292.11%
YoY
|
-$100.7K
-58.04%
YoY
|
$41.10K
-72.6%
YoY
|
-$486.5K
-218.66%
YoY
|
$15.20K
-83.11%
YoY
|
-$240.0K
41.18%
YoY
|
$150.0K
-400.0%
YoY
|
$410.0K
-1466.67%
YoY
|
$90.00K
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
|
| Diluted Earnings Per Share |
N/A
|
-$0.08
-4133.33%
YoY
|
-$0.02
-42.33%
YoY
|
$0.01
-29.0%
YoY
|
-$0.07
-329.0%
YoY
|
$0.00
-79.0%
YoY
|
-$0.03
200.0%
YoY
|
$0.01
N/A
|
$0.03
N/A
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
121.9M shares
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
|
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