|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$25.33M
-34.25%
YoY
|
$38.53M
-15.5%
YoY
|
$45.60M
-31.15%
YoY
|
$66.23M
2.58%
YoY
|
$64.57M
6.88%
YoY
|
| Cost Of Revenue |
$20.65M
-31.68%
YoY
|
$30.23M
-17.27%
YoY
|
$36.53M
-26.88%
YoY
|
$49.96M
5.82%
YoY
|
$47.21M
8.68%
YoY
|
| Gross Profit |
$4.685M
-43.58%
YoY
|
$8.305M
-8.38%
YoY
|
$9.064M
-44.29%
YoY
|
$16.27M
-6.24%
YoY
|
$17.35M
2.26%
YoY
|
| Selling, General & Admin |
$10.70M
-29.76%
YoY
|
$15.23M
50.12%
YoY
|
$10.15M
-5.48%
YoY
|
$10.74M
-12.39%
YoY
|
$12.25M
6.19%
YoY
|
| Research & Development |
$241.9K
-7.62%
YoY
|
$261.8K
9.1%
YoY
|
$240.0K
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$980.2K
-29.93%
YoY
|
$1.399M
-17.83%
YoY
|
$1.702M
-12.07%
YoY
|
$1.936M
-9.3%
YoY
|
$2.135M
2.13%
YoY
|
| Operating Expenses |
$10.70M
-29.76%
YoY
|
$15.23M
50.12%
YoY
|
$10.15M
-5.48%
YoY
|
$10.74M
-12.39%
YoY
|
$12.25M
6.19%
YoY
|
| Operating Profit |
-$6.015M
-13.18%
YoY
|
-$6.928M
540.08%
YoY
|
-$1.082M
-119.55%
YoY
|
$5.536M
8.54%
YoY
|
$5.100M
-6.08%
YoY
|
| Interest Expense |
-$354.4K
-63.04%
YoY
|
-$958.9K
-240.12%
YoY
|
$684.4K
-260.73%
YoY
|
-$425.8K
-4.26%
YoY
|
-$444.8K
-18.32%
YoY
|
| Other Income/Expense, Net |
-$7.432K
-99.55%
YoY
|
-$1.635M
-351.2%
YoY
|
$650.9K
-581.25%
YoY
|
-$135.3K
-28.66%
YoY
|
-$189.6K
-187.19%
YoY
|
| Pretax Income |
-$6.022M
-29.67%
YoY
|
-$8.563M
1884.9%
YoY
|
-$431.4K
-108.67%
YoY
|
$4.975M
11.39%
YoY
|
$4.466M
-12.49%
YoY
|
| Income Tax |
$293.1K
41.63%
YoY
|
$206.9K
-367.71%
YoY
|
-$77.30K
-108.62%
YoY
|
$897.2K
12.13%
YoY
|
$800.1K
-27.5%
YoY
|
| Net Earnings |
-$6.315M
-27.99%
YoY
|
-$8.770M
2376.64%
YoY
|
-$354.1K
-108.68%
YoY
|
$4.077M
11.23%
YoY
|
$3.666M
-8.35%
YoY
|
| Basic Earnings Per Share |
-$0.56
-28.21%
YoY
|
-$0.78
2500.0%
YoY
|
-$0.03
-107.32%
YoY
|
$0.41
10.81%
YoY
|
$0.37
N/A
|
| Diluted Earnings Per Share |
-$0.56
-28.21%
YoY
|
-$0.78
2500.0%
YoY
|
-$0.03
-108.28%
YoY
|
$0.36
11.23%
YoY
|
$0.33
-8.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.25M shares
0.0%
YoY
|
11.25M shares
9.21%
YoY
|
10.30M shares
3.01%
YoY
|
10.00M shares
0.0%
YoY
|
10.00M shares
N/A
|
| Diluted Shares Outstanding |
11.25M shares
0.0%
YoY
|
11.25M shares
9.21%
YoY
|
10.30M shares
3.01%
YoY
|
10.00M shares
0.0%
YoY
|
10.00M shares
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$25.33M
-34.25%
YoY
|
$14.15M
-40.59%
YoY
|
$38.53M
-15.5%
YoY
|
$23.81M
-9.56%
YoY
|
$45.60M
-31.15%
YoY
|
$26.33M
-26.56%
YoY
|
$66.23M
2.58%
YoY
|
$35.85M
N/A
|
| Cost Of Revenue |
$20.65M
-31.69%
YoY
|
$11.30M
-35.9%
YoY
|
$30.23M
-17.27%
YoY
|
$17.62M
-13.54%
YoY
|
$36.53M
-26.88%
YoY
|
$20.38M
-23.89%
YoY
|
$49.96M
5.82%
YoY
|
$26.78M
N/A
|
| Gross Profit |
$4.685M
-43.58%
YoY
|
$2.852M
-53.93%
YoY
|
$8.305M
-8.38%
YoY
|
$6.190M
4.06%
YoY
|
$9.064M
-44.29%
YoY
|
$5.949M
-34.43%
YoY
|
$16.27M
-6.24%
YoY
|
$9.072M
N/A
|
| Selling, General & Admin |
$10.70M
-29.76%
YoY
|
$5.633M
-14.93%
YoY
|
$15.23M
50.12%
YoY
|
$6.621M
24.39%
YoY
|
$10.15M
-5.48%
YoY
|
$5.323M
-9.71%
YoY
|
$10.74M
-12.39%
YoY
|
$5.895M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$436.8K
-38.4%
YoY
|
$543.4K
-21.22%
YoY
|
$709.1K
-16.58%
YoY
|
$689.8K
-18.85%
YoY
|
$850.0K
-25.52%
YoY
|
$850.0K
6.93%
YoY
|
$1.141M
-46.54%
YoY
|
$794.9K
-30.88%
YoY
|
| Operating Expenses |
$10.70M
-29.76%
YoY
|
$5.633M
-14.93%
YoY
|
$15.23M
50.12%
YoY
|
$6.621M
24.39%
YoY
|
$10.15M
-5.48%
YoY
|
$5.323M
-9.71%
YoY
|
$10.74M
-12.39%
YoY
|
$5.895M
N/A
|
| Operating Profit |
-$6.015M
-13.18%
YoY
|
-$2.781M
545.49%
YoY
|
-$6.928M
540.09%
YoY
|
-$430.8K
-168.84%
YoY
|
-$1.082M
-119.55%
YoY
|
$625.9K
-80.3%
YoY
|
$5.536M
8.54%
YoY
|
$3.177M
N/A
|
| Interest Expense |
-$354.4K
-63.04%
YoY
|
-$191.6K
-59.41%
YoY
|
-$958.9K
40.12%
YoY
|
-$472.0K
66.8%
YoY
|
-$684.4K
60.73%
YoY
|
-$283.0K
38.46%
YoY
|
-$425.8K
-4.26%
YoY
|
-$204.4K
N/A
|
| Other Income/Expense, Net |
$347.0K
-151.32%
YoY
|
-$55.60K
-60.6%
YoY
|
-$676.2K
-150.64%
YoY
|
-$141.1K
-118.63%
YoY
|
$1.335M
-1087.21%
YoY
|
$757.7K
-265.02%
YoY
|
-$135.3K
-28.66%
YoY
|
-$459.2K
N/A
|
| Pretax Income |
-$6.022M
-29.67%
YoY
|
-$3.028M
190.07%
YoY
|
-$8.563M
1884.91%
YoY
|
-$1.044M
-194.85%
YoY
|
-$431.4K
-108.67%
YoY
|
$1.101M
-56.21%
YoY
|
$4.975M
11.39%
YoY
|
$2.514M
N/A
|
| Income Tax |
$293.1K
41.64%
YoY
|
$62.70K
-141.38%
YoY
|
$206.9K
-367.71%
YoY
|
-$151.5K
-213.92%
YoY
|
-$77.30K
-108.62%
YoY
|
$133.0K
-76.43%
YoY
|
$897.2K
12.13%
YoY
|
$564.2K
N/A
|
| Net Earnings |
-$6.315M
-27.99%
YoY
|
-$3.091M
246.33%
YoY
|
-$8.770M
2376.64%
YoY
|
-$892.5K
-192.23%
YoY
|
-$354.1K
-108.68%
YoY
|
$967.6K
-50.36%
YoY
|
$4.077M
11.23%
YoY
|
$1.949M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.56
-28.22%
YoY
|
-$0.27
252.11%
YoY
|
-$0.78
2167.48%
YoY
|
-$0.08
-192.23%
YoY
|
-$0.03
-109.49%
YoY
|
$0.09
-50.36%
YoY
|
$0.36
11.23%
YoY
|
$0.17
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.25M shares
0.0%
YoY
|
N/A
|
11.25M shares
0.0%
YoY
|
N/A
|
11.25M shares
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
|
Loading...