|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$33.85M
22.77%
YoY
|
$27.57M
26.09%
YoY
|
$21.87M
52.03%
YoY
|
$14.38M
N/A
|
| Cost Of Revenue |
$35.16M
56.4%
YoY
|
$22.48M
22.35%
YoY
|
$18.37M
56.3%
YoY
|
$11.76M
N/A
|
| Gross Profit |
-$1.306M
-125.64%
YoY
|
$5.093M
45.74%
YoY
|
$3.495M
32.93%
YoY
|
$2.629M
N/A
|
| Selling, General & Admin |
$1.954M
5.82%
YoY
|
$1.847M
115.85%
YoY
|
$855.6K
66.88%
YoY
|
$512.7K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$82.43K
214.43%
YoY
|
$26.21K
424.18%
YoY
|
$5.001K
-35.65%
YoY
|
$7.772K
N/A
|
| Operating Expenses |
$4.049M
119.23%
YoY
|
$1.847M
115.84%
YoY
|
$855.6K
66.9%
YoY
|
$512.7K
N/A
|
| Operating Profit |
-$5.355M
-264.95%
YoY
|
$3.246M
23.02%
YoY
|
$2.639M
24.7%
YoY
|
$2.116M
N/A
|
| Interest Expense |
-$508.8K
77.84%
YoY
|
-$286.1K
58.94%
YoY
|
-$180.0K
141.29%
YoY
|
-$74.60K
N/A
|
| Other Income/Expense, Net |
-$456.1K
68.42%
YoY
|
-$270.8K
-143.88%
YoY
|
$617.2K
13971.45%
YoY
|
$4.386K
N/A
|
| Pretax Income |
-$5.811M
-295.29%
YoY
|
$2.976M
-8.62%
YoY
|
$3.256M
53.55%
YoY
|
$2.121M
N/A
|
| Income Tax |
-$80.15K
-112.35%
YoY
|
$648.9K
38.4%
YoY
|
$468.9K
47.87%
YoY
|
$317.1K
N/A
|
| Net Earnings |
-$5.731M
-346.31%
YoY
|
$2.327M
-16.53%
YoY
|
$2.787M
54.55%
YoY
|
$1.804M
N/A
|
| Basic Earnings Per Share |
-$0.48
-340.0%
YoY
|
$0.20
-20.0%
YoY
|
$0.25
13.64%
YoY
|
$0.22
N/A
|
| Diluted Earnings Per Share |
-$0.48
-340.0%
YoY
|
$0.20
-20.0%
YoY
|
$0.25
13.64%
YoY
|
$0.22
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.85M shares
5.33%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
38.26%
YoY
|
8.137M shares
N/A
|
| Diluted Shares Outstanding |
11.85M shares
5.33%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
38.26%
YoY
|
8.137M shares
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q1 | 2023 Q3 | 2023 Q1 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Revenue |
$8.431M
N/A
|
N/A
|
$27.57M
26.09%
YoY
|
$13.21M
20.1%
YoY
|
$21.87M
56.2%
YoY
|
$11.00M
N/A
|
| Cost Of Revenue |
$11.20M
N/A
|
N/A
|
$22.48M
22.35%
YoY
|
$11.27M
27.65%
YoY
|
$18.37M
53.11%
YoY
|
$8.830M
N/A
|
| Gross Profit |
-$2.770M
N/A
|
N/A
|
$5.093M
45.74%
YoY
|
$1.940M
-10.62%
YoY
|
$3.495M
74.73%
YoY
|
$2.170M
N/A
|
| Selling, General & Admin |
$975.0K
N/A
|
N/A
|
$1.847M
115.85%
YoY
|
$556.6K
85.53%
YoY
|
$855.6K
67.76%
YoY
|
$300.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$73.60K
N/A
|
N/A
|
$54.90K
-31.12%
YoY
|
$50.80K
69.33%
YoY
|
$79.70K
32.83%
YoY
|
$30.00K
N/A
|
| Operating Expenses |
$975.0K
N/A
|
N/A
|
$1.847M
115.85%
YoY
|
$556.6K
79.55%
YoY
|
$855.6K
1122.29%
YoY
|
$310.0K
N/A
|
| Operating Profit |
-$3.745M
N/A
|
N/A
|
$3.246M
23.01%
YoY
|
$1.383M
-25.65%
YoY
|
$2.639M
36.74%
YoY
|
$1.860M
N/A
|
| Interest Expense |
-$175.9K
N/A
|
N/A
|
-$286.1K
58.94%
YoY
|
-$133.9K
N/A
|
-$180.0K
N/A
|
N/A
|
| Other Income/Expense, Net |
$14.70K
N/A
|
N/A
|
$15.30K
-38.06%
YoY
|
$9.000K
-55.0%
YoY
|
$24.70K
147.0%
YoY
|
$20.00K
N/A
|
| Pretax Income |
-$3.906M
N/A
|
N/A
|
$2.976M
-8.62%
YoY
|
$1.258M
-40.65%
YoY
|
$3.256M
53.59%
YoY
|
$2.120M
N/A
|
| Income Tax |
-$301.6K
N/A
|
N/A
|
$648.9K
38.39%
YoY
|
$246.3K
-5.27%
YoY
|
$468.9K
46.53%
YoY
|
$260.0K
N/A
|
| Net Earnings |
-$3.605M
N/A
|
N/A
|
$2.327M
-16.53%
YoY
|
$1.012M
-45.6%
YoY
|
$2.787M
54.84%
YoY
|
$1.860M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.28
N/A
|
N/A
|
$0.18
-16.51%
YoY
|
$0.08
-46.67%
YoY
|
$0.22
57.14%
YoY
|
$0.15
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
12.98M shares
15.33%
YoY
|
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
|
Loading...