|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$48.34M
-30.02%
YoY
|
$69.07M
-5.49%
YoY
|
$73.08M
56.44%
YoY
|
$46.72M
N/A
|
| Cost Of Revenue |
$39.81M
-24.94%
YoY
|
$53.04M
-3.05%
YoY
|
$54.71M
64.87%
YoY
|
$33.18M
N/A
|
| Gross Profit |
$8.526M
-46.83%
YoY
|
$16.03M
-12.76%
YoY
|
$18.38M
35.78%
YoY
|
$13.54M
N/A
|
| Selling, General & Admin |
$6.960M
-13.35%
YoY
|
$8.033M
26.91%
YoY
|
$6.330M
19.01%
YoY
|
$5.319M
N/A
|
| Research & Development |
$247.2K
-45.01%
YoY
|
$449.5K
183.34%
YoY
|
$158.7K
N/A
|
N/A
N/A
|
| Depreciation & Amortization |
$461.9K
-8.11%
YoY
|
$502.7K
21.58%
YoY
|
$413.5K
42.31%
YoY
|
$290.5K
N/A
|
| Operating Expenses |
$10.19M
20.15%
YoY
|
$8.483M
30.73%
YoY
|
$6.489M
21.99%
YoY
|
$5.319M
N/A
|
| Operating Profit |
-$1.666M
-122.06%
YoY
|
$7.552M
-36.49%
YoY
|
$11.89M
44.71%
YoY
|
$8.217M
N/A
|
| Interest Expense |
$2.610M
478.28%
YoY
|
$451.3K
12.29%
YoY
|
$401.9K
-174.9%
YoY
|
-$536.6K
N/A
|
| Other Income/Expense, Net |
$2.436M
290.84%
YoY
|
$623.1K
31.54%
YoY
|
$473.7K
-198.57%
YoY
|
-$480.6K
N/A
|
| Pretax Income |
$769.6K
-90.59%
YoY
|
$8.175M
-33.88%
YoY
|
$12.36M
59.82%
YoY
|
$7.736M
N/A
|
| Income Tax |
-$509.0K
-375.39%
YoY
|
$184.8K
-74.67%
YoY
|
$729.5K
-63.12%
YoY
|
$1.978M
N/A
|
| Net Earnings |
$1.254M
-84.51%
YoY
|
$8.096M
-31.73%
YoY
|
$11.86M
107.24%
YoY
|
$5.722M
N/A
|
| Basic Earnings Per Share |
$0.08
-84.62%
YoY
|
$0.52
-32.47%
YoY
|
$0.77
108.11%
YoY
|
$0.37
N/A
|
| Diluted Earnings Per Share |
$0.08
-84.62%
YoY
|
$0.52
-32.47%
YoY
|
$0.77
108.11%
YoY
|
$0.37
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.68M shares
7.6%
YoY
|
15.50M shares
0.0%
YoY
|
15.50M shares
0.0%
YoY
|
15.50M shares
N/A
|
| Diluted Shares Outstanding |
16.68M shares
7.6%
YoY
|
15.50M shares
0.0%
YoY
|
15.50M shares
0.0%
YoY
|
15.50M shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|
| Revenue |
$48.34M
-30.02%
YoY
|
$28.20M
-29.31%
YoY
|
$69.07M
-5.49%
YoY
|
$39.88M
37.53%
YoY
|
$73.08M
N/A
|
| Cost Of Revenue |
$39.81M
-24.94%
YoY
|
$23.26M
-19.7%
YoY
|
$53.04M
-3.05%
YoY
|
$28.96M
25.93%
YoY
|
$54.71M
N/A
|
| Gross Profit |
$8.526M
-46.83%
YoY
|
$4.939M
-54.77%
YoY
|
$16.03M
-12.76%
YoY
|
$10.92M
82.0%
YoY
|
$18.38M
N/A
|
| Selling, General & Admin |
$6.960M
-13.35%
YoY
|
$6.998M
50.19%
YoY
|
$8.033M
26.91%
YoY
|
$4.660M
87.14%
YoY
|
$6.330M
N/A
|
| Research & Development |
$247.2K
-45.01%
YoY
|
$163.0K
40.28%
YoY
|
$449.5K
183.24%
YoY
|
$116.2K
N/A
|
$158.7K
N/A
|
| Depreciation & Amortization |
$249.2K
-8.18%
YoY
|
$236.4K
-4.52%
YoY
|
$271.4K
-35.52%
YoY
|
$247.6K
37.56%
YoY
|
$420.9K
N/A
|
| Operating Expenses |
$10.19M
20.15%
YoY
|
$7.161M
49.95%
YoY
|
$8.483M
30.73%
YoY
|
$4.776M
138.8%
YoY
|
$6.489M
N/A
|
| Operating Profit |
-$1.666M
-122.06%
YoY
|
-$2.222M
-136.17%
YoY
|
$7.552M
-36.49%
YoY
|
$6.144M
53.61%
YoY
|
$11.89M
N/A
|
| Interest Expense |
$2.610M
478.28%
YoY
|
$1.074M
-1432.63%
YoY
|
$451.3K
12.29%
YoY
|
-$80.60K
N/A
|
$401.9K
N/A
|
| Other Income/Expense, Net |
$336.9K
95.99%
YoY
|
$77.80K
-813.76%
YoY
|
$171.9K
139.08%
YoY
|
-$10.90K
-84.43%
YoY
|
$71.90K
N/A
|
| Pretax Income |
$769.6K
-90.59%
YoY
|
-$954.0K
-115.76%
YoY
|
$8.175M
-33.88%
YoY
|
$6.053M
31.3%
YoY
|
$12.36M
N/A
|
| Income Tax |
-$509.0K
-375.43%
YoY
|
$14.60K
-98.34%
YoY
|
$184.8K
-74.67%
YoY
|
$879.9K
388.83%
YoY
|
$729.5K
N/A
|
| Net Earnings |
$1.254M
-84.51%
YoY
|
-$624.4K
-111.95%
YoY
|
$8.096M
-31.73%
YoY
|
$5.224M
21.2%
YoY
|
$11.86M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.08
-83.37%
YoY
|
-$0.04
-113.05%
YoY
|
$0.48
-31.72%
YoY
|
$0.31
19.23%
YoY
|
$0.70
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.03M shares
9.84%
YoY
|
N/A
|
15.50M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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