|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$44.08M
-15.51%
YoY
|
$52.18M
44.64%
YoY
|
$36.07M
-52.02%
YoY
|
$75.19M
4.92%
YoY
|
$71.66M
N/A
|
| Cost Of Revenue |
$43.92M
-8.37%
YoY
|
$47.93M
47.08%
YoY
|
$32.59M
-48.79%
YoY
|
$63.64M
3.55%
YoY
|
$61.46M
N/A
|
| Gross Profit |
$162.7K
-96.17%
YoY
|
$4.244M
21.81%
YoY
|
$3.484M
-69.82%
YoY
|
$11.54M
13.21%
YoY
|
$10.20M
N/A
|
| Selling, General & Admin |
$10.97M
205.05%
YoY
|
$3.595M
N/A
|
N/A
|
$3.300M
-7.13%
YoY
|
$3.554M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$36.38K
-79.69%
YoY
|
$179.1K
-4.36%
YoY
|
$187.3K
-6.87%
YoY
|
$201.1K
50.96%
YoY
|
$133.2K
N/A
|
| Operating Expenses |
$11.00M
191.54%
YoY
|
$3.774M
27.42%
YoY
|
$2.961M
-10.26%
YoY
|
$3.300M
-7.13%
YoY
|
$3.553M
N/A
|
| Operating Profit |
-$10.84M
-2404.78%
YoY
|
$470.3K
-10.0%
YoY
|
$522.5K
-93.66%
YoY
|
$8.243M
24.09%
YoY
|
$6.643M
N/A
|
| Interest Expense |
$20.46K
-18.93%
YoY
|
$25.24K
114.27%
YoY
|
$11.78K
N/A
|
N/A
N/A
|
-$95.60K
N/A
|
| Other Income/Expense, Net |
$87.44K
-215.92%
YoY
|
-$75.43K
241.13%
YoY
|
-$22.11K
-126.45%
YoY
|
$83.62K
359.43%
YoY
|
$18.20K
N/A
|
| Pretax Income |
-$10.75M
-2822.96%
YoY
|
$394.8K
-21.09%
YoY
|
$500.4K
-93.99%
YoY
|
$8.327M
26.83%
YoY
|
$6.566M
N/A
|
| Income Tax |
-$20.59K
-111.82%
YoY
|
$174.2K
278.93%
YoY
|
$45.97K
-96.58%
YoY
|
$1.345M
30.4%
YoY
|
$1.032M
N/A
|
| Net Earnings |
-$10.67M
-4937.48%
YoY
|
$220.6K
-51.44%
YoY
|
$454.4K
-93.49%
YoY
|
$6.982M
26.16%
YoY
|
$5.534M
N/A
|
| Basic Earnings Per Share |
-$3.71
-37200.0%
YoY
|
$0.01
-50.0%
YoY
|
$0.02
-94.29%
YoY
|
$0.35
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.71
-37200.0%
YoY
|
$0.01
-50.0%
YoY
|
$0.02
-94.29%
YoY
|
$0.35
42.28%
YoY
|
$0.25
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.881M shares
-85.6%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.881M shares
-85.6%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
$22.69M
-56.51%
YoY
|
$21.39M
-15.41%
YoY
|
$52.18M
N/A
|
$25.29M
29.83%
YoY
|
N/A
|
$19.48M
-54.18%
YoY
|
| Cost Of Revenue |
$23.31M
-51.36%
YoY
|
$20.61M
-9.67%
YoY
|
$47.93M
N/A
|
$22.81M
29.96%
YoY
|
N/A
|
$17.55M
-47.6%
YoY
|
| Gross Profit |
-$620.5K
-114.62%
YoY
|
$783.1K
-68.33%
YoY
|
$4.244M
N/A
|
$2.473M
28.64%
YoY
|
N/A
|
$1.922M
-78.67%
YoY
|
| Selling, General & Admin |
$8.387M
122.27%
YoY
|
$2.589M
43.35%
YoY
|
$3.774M
N/A
|
$1.806M
23.56%
YoY
|
N/A
|
$1.462M
-15.12%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
-$5.500K
-104.74%
YoY
|
N/A
|
$116.0K
-8.73%
YoY
|
| Operating Expenses |
$8.387M
122.27%
YoY
|
$2.589M
43.35%
YoY
|
$3.774M
N/A
|
$1.806M
23.56%
YoY
|
N/A
|
$1.462M
-15.12%
YoY
|
| Operating Profit |
-$9.008M
-2015.37%
YoY
|
-$1.806M
-371.05%
YoY
|
$470.3K
N/A
|
$666.4K
44.78%
YoY
|
N/A
|
$460.3K
-93.69%
YoY
|
| Interest Expense |
-$15.70K
-83.85%
YoY
|
-$66.40K
14.29%
YoY
|
-$97.20K
N/A
|
-$58.10K
23.88%
YoY
|
N/A
|
-$46.90K
11.4%
YoY
|
| Other Income/Expense, Net |
$139.1K
139000.0%
YoY
|
$6.000K
1400.0%
YoY
|
$100.00
N/A
|
$400.00
-94.12%
YoY
|
N/A
|
$6.800K
N/A
|
| Pretax Income |
-$8.885M
-2350.51%
YoY
|
-$1.866M
-406.6%
YoY
|
$394.8K
N/A
|
$608.7K
37.75%
YoY
|
N/A
|
$441.9K
-93.94%
YoY
|
| Income Tax |
-$20.60K
-111.83%
YoY
|
$0.00
-100.0%
YoY
|
$174.2K
N/A
|
$81.40K
101.99%
YoY
|
N/A
|
$40.30K
-96.51%
YoY
|
| Net Earnings |
-$8.807M
-4092.43%
YoY
|
-$1.866M
-453.94%
YoY
|
$220.6K
N/A
|
$527.3K
31.3%
YoY
|
N/A
|
$401.6K
-93.45%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.06
-31326.53%
YoY
|
-$0.66
-2948.72%
YoY
|
$0.01
N/A
|
$0.02
30.73%
YoY
|
N/A
|
$0.02
-93.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.60M shares
28.0%
YoY
|
N/A
|
20.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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