|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$58.43M
0.16%
YoY
|
$58.33M
-2.0%
YoY
|
$59.52M
15.7%
YoY
|
$51.45M
19.03%
YoY
|
$43.22M
N/A
|
| Cost Of Revenue |
$47.20M
-0.43%
YoY
|
$47.41M
-2.47%
YoY
|
$48.61M
15.29%
YoY
|
$42.17M
19.56%
YoY
|
$35.27M
N/A
|
| Gross Profit |
$11.22M
2.71%
YoY
|
$10.93M
0.14%
YoY
|
$10.91M
17.56%
YoY
|
$9.280M
16.67%
YoY
|
$7.954M
N/A
|
| Selling, General & Admin |
$11.27M
11.15%
YoY
|
$10.14M
20.99%
YoY
|
$8.382M
9.28%
YoY
|
$7.670M
11.99%
YoY
|
$6.849M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$400.0K
-20.0%
YoY
|
$500.0K
6.16%
YoY
|
$471.0K
83.98%
YoY
|
$256.0K
46.76%
YoY
|
$174.4K
N/A
|
| Operating Expenses |
$11.27M
11.15%
YoY
|
$10.14M
20.99%
YoY
|
$8.382M
9.28%
YoY
|
$7.670M
11.99%
YoY
|
$6.849M
N/A
|
| Operating Profit |
-$51.00K
-106.51%
YoY
|
$784.0K
-68.99%
YoY
|
$2.528M
57.02%
YoY
|
$1.610M
45.72%
YoY
|
$1.105M
N/A
|
| Interest Expense |
$56.00K
460.0%
YoY
|
$10.00K
-101.14%
YoY
|
-$880.0K
1813.04%
YoY
|
-$46.00K
-81.41%
YoY
|
-$247.4K
N/A
|
| Other Income/Expense, Net |
-$1.002M
50.22%
YoY
|
-$667.0K
-466.48%
YoY
|
$182.0K
-12.92%
YoY
|
$209.0K
-43.18%
YoY
|
$367.8K
N/A
|
| Pretax Income |
-$1.053M
-1000.0%
YoY
|
$117.0K
-93.86%
YoY
|
$1.904M
2.81%
YoY
|
$1.852M
34.25%
YoY
|
$1.380M
N/A
|
| Income Tax |
-$656.0K
-701.83%
YoY
|
$109.0K
-60.36%
YoY
|
$275.0K
-15.38%
YoY
|
$325.0K
4050.7%
YoY
|
$7.830K
N/A
|
| Net Earnings |
-$397.0K
-5062.5%
YoY
|
$8.000K
-99.48%
YoY
|
$1.550M
6.9%
YoY
|
$1.450M
5.71%
YoY
|
$1.372M
N/A
|
| Basic Earnings Per Share |
-$0.03
-118.75%
YoY
|
$0.16
-11.11%
YoY
|
$0.18
22500.0%
YoY
|
$0.00
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-118.75%
YoY
|
$0.16
-5.81%
YoY
|
$0.17
6.9%
YoY
|
$0.16
46.81%
YoY
|
$0.11
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.40M shares
60.02%
YoY
|
9.000M shares
0.0%
YoY
|
9.000M shares
-8.86%
YoY
|
9.875M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.40M shares
60.02%
YoY
|
9.000M shares
0.0%
YoY
|
9.000M shares
-8.86%
YoY
|
9.875M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$30.77M
10.29%
YoY
|
$58.33M
-2.0%
YoY
|
$27.90M
-10.1%
YoY
|
$59.52M
15.7%
YoY
|
$31.03M
N/A
|
$51.45M
N/A
|
| Cost Of Revenue |
N/A
|
$24.85M
12.41%
YoY
|
$47.41M
-2.47%
YoY
|
$22.10M
-13.06%
YoY
|
$48.61M
15.29%
YoY
|
$25.42M
N/A
|
$42.17M
N/A
|
| Gross Profit |
N/A
|
$5.926M
2.23%
YoY
|
$10.93M
0.14%
YoY
|
$5.797M
3.3%
YoY
|
$10.91M
17.56%
YoY
|
$5.612M
N/A
|
$9.280M
N/A
|
| Selling, General & Admin |
N/A
|
$4.428M
10.76%
YoY
|
$10.14M
20.99%
YoY
|
$3.998M
1.11%
YoY
|
$8.382M
9.28%
YoY
|
$3.954M
N/A
|
$7.670M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$396.0K
76.79%
YoY
|
$349.0K
1.16%
YoY
|
$224.0K
77.78%
YoY
|
$345.0K
34.77%
YoY
|
$126.0K
N/A
|
$256.0K
N/A
|
| Operating Expenses |
N/A
|
$4.824M
20.66%
YoY
|
$10.14M
20.99%
YoY
|
$3.998M
1.11%
YoY
|
$8.382M
9.28%
YoY
|
$3.954M
N/A
|
$7.670M
N/A
|
| Operating Profit |
N/A
|
$1.102M
-38.74%
YoY
|
$784.0K
-68.99%
YoY
|
$1.799M
8.5%
YoY
|
$2.528M
57.02%
YoY
|
$1.658M
N/A
|
$1.610M
N/A
|
| Interest Expense |
N/A
|
-$885.0K
506.16%
YoY
|
-$935.0K
6.25%
YoY
|
-$146.0K
-34.53%
YoY
|
-$880.0K
1813.04%
YoY
|
-$223.0K
N/A
|
-$46.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
$73.00K
-19.78%
YoY
|
$202.0K
10.99%
YoY
|
$91.00K
1.11%
YoY
|
$182.0K
-12.92%
YoY
|
$90.00K
N/A
|
$209.0K
N/A
|
| Pretax Income |
N/A
|
$329.0K
-81.58%
YoY
|
$117.0K
-93.86%
YoY
|
$1.786M
12.26%
YoY
|
$1.904M
2.81%
YoY
|
$1.591M
N/A
|
$1.852M
N/A
|
| Income Tax |
N/A
|
$86.00K
-21.82%
YoY
|
$109.0K
-60.36%
YoY
|
$110.0K
-54.17%
YoY
|
$275.0K
-15.38%
YoY
|
$240.0K
N/A
|
$325.0K
N/A
|
| Net Earnings |
N/A
|
$243.0K
-85.5%
YoY
|
$8.000K
-99.48%
YoY
|
$1.676M
30.33%
YoY
|
$1.550M
6.9%
YoY
|
$1.286M
N/A
|
$1.450M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.02
-91.3%
YoY
|
$0.00
-98.71%
YoY
|
$0.19
30.31%
YoY
|
$0.17
6.9%
YoY
|
$0.14
N/A
|
$0.16
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.53M shares
67.36%
YoY
|
N/A
|
9.875M shares
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
|
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