|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$33.54M
-25.25%
YoY
|
$44.86M
-12.76%
YoY
|
$51.43M
3.16%
YoY
|
$49.85M
N/A
|
| Cost Of Revenue |
$27.62M
-17.46%
YoY
|
$33.46M
-17.45%
YoY
|
$40.53M
2.44%
YoY
|
$39.57M
N/A
|
| Gross Profit |
$5.920M
-48.1%
YoY
|
$11.41M
4.68%
YoY
|
$10.89M
5.93%
YoY
|
$10.29M
N/A
|
| Selling, General & Admin |
$5.527M
-42.22%
YoY
|
$9.566M
69.02%
YoY
|
$5.660M
15.16%
YoY
|
$4.914M
N/A
|
| Research & Development |
$1.452M
4.95%
YoY
|
$1.384M
1.4%
YoY
|
$1.364M
-11.89%
YoY
|
$1.549M
N/A
|
| Depreciation & Amortization |
$581.7K
26.33%
YoY
|
$460.5K
2.41%
YoY
|
$449.7K
3.76%
YoY
|
$433.4K
N/A
|
| Operating Expenses |
$6.979M
-36.26%
YoY
|
$10.95M
55.88%
YoY
|
$7.024M
8.68%
YoY
|
$6.463M
N/A
|
| Operating Profit |
-$1.059M
-332.3%
YoY
|
$455.9K
-88.22%
YoY
|
$3.871M
1.27%
YoY
|
$3.822M
N/A
|
| Interest Expense |
N/A
|
-$954.8K
135.58%
YoY
|
-$405.3K
17.96%
YoY
|
-$343.6K
N/A
|
| Other Income/Expense, Net |
$2.050M
-470.96%
YoY
|
-$552.7K
41.19%
YoY
|
-$391.5K
-534.48%
YoY
|
$90.10K
N/A
|
| Pretax Income |
$991.2K
-1124.04%
YoY
|
-$96.80K
-102.78%
YoY
|
$3.479M
-2.51%
YoY
|
$3.569M
N/A
|
| Income Tax |
$434.4K
64.41%
YoY
|
$264.2K
-40.88%
YoY
|
$446.9K
-10.91%
YoY
|
$501.6K
N/A
|
| Net Earnings |
$556.8K
-254.24%
YoY
|
-$361.0K
-111.9%
YoY
|
$3.033M
-1.13%
YoY
|
$3.067M
N/A
|
| Basic Earnings Per Share |
$0.03
-250.0%
YoY
|
-$0.02
-113.33%
YoY
|
$0.15
0.0%
YoY
|
$0.15
N/A
|
| Diluted Earnings Per Share |
$0.03
-250.0%
YoY
|
-$0.02
-113.33%
YoY
|
$0.15
7.34%
YoY
|
$0.14
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.24M shares
11.21%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
| Diluted Shares Outstanding |
22.24M shares
11.21%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$17.13M
-31.27%
YoY
|
$44.86M
-12.76%
YoY
|
$24.92M
N/A
|
$51.43M
N/A
|
| Cost Of Revenue |
N/A
|
$15.69M
-12.37%
YoY
|
$33.46M
-17.45%
YoY
|
$17.90M
N/A
|
$40.53M
N/A
|
| Gross Profit |
N/A
|
$1.443M
-79.45%
YoY
|
$11.41M
4.68%
YoY
|
$7.021M
N/A
|
$10.90M
N/A
|
| Selling, General & Admin |
N/A
|
$1.916M
-62.74%
YoY
|
$9.566M
69.02%
YoY
|
$5.142M
N/A
|
$5.660M
N/A
|
| Research & Development |
N/A
|
$461.6K
-40.91%
YoY
|
$1.384M
1.4%
YoY
|
$781.2K
N/A
|
$1.365M
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$263.8K
-43.88%
YoY
|
$216.8K
N/A
|
$470.1K
N/A
|
| Operating Expenses |
N/A
|
$2.378M
-59.86%
YoY
|
$10.95M
55.88%
YoY
|
$5.924M
N/A
|
$7.024M
N/A
|
| Operating Profit |
N/A
|
-$935.0K
-185.19%
YoY
|
$455.9K
-88.22%
YoY
|
$1.098M
N/A
|
$3.871M
N/A
|
| Interest Expense |
N/A
|
-$260.4K
-1.66%
YoY
|
-$954.8K
135.58%
YoY
|
-$264.8K
N/A
|
-$405.3K
N/A
|
| Other Income/Expense, Net |
N/A
|
$862.1K
190.76%
YoY
|
$402.1K
2792.81%
YoY
|
$296.5K
N/A
|
$13.90K
N/A
|
| Pretax Income |
N/A
|
-$333.3K
-129.51%
YoY
|
-$96.80K
-102.78%
YoY
|
$1.129M
N/A
|
$3.480M
N/A
|
| Income Tax |
N/A
|
$87.90K
-50.2%
YoY
|
$264.2K
-40.88%
YoY
|
$176.5K
N/A
|
$446.9K
N/A
|
| Net Earnings |
N/A
|
-$421.2K
-144.2%
YoY
|
-$361.0K
-111.9%
YoY
|
$952.9K
N/A
|
$3.033M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.02
-141.51%
YoY
|
-$0.02
-111.28%
YoY
|
$0.04
N/A
|
$0.13
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
22.69M shares
13.45%
YoY
|
N/A
|
20.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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