|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$118.0M
-18.72%
YoY
|
$145.2M
-13.63%
YoY
|
$168.2M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$55.86M
-20.94%
YoY
|
$70.66M
-1.0%
YoY
|
$71.37M
N/A
|
N/A
|
| Gross Profit |
$62.19M
-16.61%
YoY
|
$74.58M
-22.94%
YoY
|
$96.78M
N/A
|
N/A
|
| Selling, General & Admin |
$53.10M
-13.57%
YoY
|
$61.44M
-30.3%
YoY
|
$88.15M
N/A
|
N/A
|
| Research & Development |
$5.694M
18.91%
YoY
|
$4.788M
-12.71%
YoY
|
$5.486M
N/A
|
N/A
|
| Depreciation & Amortization |
$48.54K
-63.11%
YoY
|
$131.6K
-12.93%
YoY
|
$151.1K
N/A
|
N/A
|
| Operating Expenses |
$58.80M
-11.22%
YoY
|
$66.23M
-29.26%
YoY
|
$93.63M
936218.56%
YoY
|
$10.00K
-50.0%
YoY
|
| Operating Profit |
$3.390M
-59.39%
YoY
|
$8.348M
164.95%
YoY
|
$3.151M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$2.357M
N/A
|
N/A
|
| Other Income/Expense, Net |
$595.3K
59.59%
YoY
|
$373.0K
-56.86%
YoY
|
$864.7K
N/A
|
N/A
|
| Pretax Income |
$3.985M
-54.3%
YoY
|
$8.721M
117.19%
YoY
|
$4.015M
-40254.18%
YoY
|
-$10.00K
-50.0%
YoY
|
| Income Tax |
$165.6K
27.08%
YoY
|
$130.3K
-265.48%
YoY
|
-$78.74K
N/A
|
N/A
|
| Net Earnings |
$3.962M
-53.89%
YoY
|
$8.591M
109.83%
YoY
|
$4.094M
-71927.39%
YoY
|
-$5.700K
-71.5%
YoY
|
| Basic Earnings Per Share |
$0.08
60.0%
YoY
|
$0.05
66.67%
YoY
|
$0.03
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
60.0%
YoY
|
$0.05
66.67%
YoY
|
$0.03
N/A
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
51.54M shares
-65.67%
YoY
|
150.1M shares
0.0%
YoY
|
150.1M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
51.54M shares
-65.67%
YoY
|
150.1M shares
0.0%
YoY
|
150.1M shares
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|
| Revenue |
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
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$210.6K
23.88%
YoY
|
$578.2K
N/A
|
$223.6K
N/A
|
$170.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
$804.9K
60.98%
YoY
|
$934.3K
N/A
|
$943.3K
N/A
|
$500.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
$594.3K
80.09%
YoY
|
$356.2K
N/A
|
$719.6K
N/A
|
$330.0K
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
N/A
|
$594.3K
80.09%
YoY
|
$356.2K
N/A
|
$719.6K
N/A
|
$330.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.08
102.25%
YoY
|
$0.04
N/A
|
$0.11
N/A
|
$0.04
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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