|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$25.14M
-3.32%
YoY
|
$26.00M
-19.87%
YoY
|
$32.45M
N/A
|
| Cost Of Revenue |
$17.30M
-3.89%
YoY
|
$18.00M
-0.38%
YoY
|
$18.07M
N/A
|
| Gross Profit |
$7.836M
-2.05%
YoY
|
$8.000M
-44.36%
YoY
|
$14.38M
N/A
|
| Selling, General & Admin |
$2.314M
38.57%
YoY
|
$1.670M
90.55%
YoY
|
$876.4K
N/A
|
| Research & Development |
$621.0K
3.33%
YoY
|
$601.0K
N/A
|
$0.00
N/A
|
| Depreciation & Amortization |
$866.5K
-86.79%
YoY
|
$6.560M
4.88%
YoY
|
$6.255M
N/A
|
| Operating Expenses |
$2.935M
46.75%
YoY
|
$2.000M
128.21%
YoY
|
$876.4K
N/A
|
| Operating Profit |
$4.901M
-18.32%
YoY
|
$6.000M
-55.56%
YoY
|
$13.50M
N/A
|
| Interest Expense |
-$1.908M
-20.13%
YoY
|
-$2.389M
-5.34%
YoY
|
-$2.524M
N/A
|
| Other Income/Expense, Net |
-$1.797M
-7.39%
YoY
|
-$1.940M
2070.02%
YoY
|
-$89.40K
N/A
|
| Pretax Income |
$3.104M
-1.14%
YoY
|
$3.140M
-71.16%
YoY
|
$10.89M
N/A
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$3.104M
-1.14%
YoY
|
$3.140M
-71.12%
YoY
|
$10.87M
N/A
|
| Basic Earnings Per Share |
$0.10
0.0%
YoY
|
$0.10
-75.0%
YoY
|
$0.40
N/A
|
| Diluted Earnings Per Share |
$0.10
-16.67%
YoY
|
$0.12
-70.7%
YoY
|
$0.41
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
25.41M shares
3.25%
YoY
|
24.61M shares
0.46%
YoY
|
24.50M shares
N/A
|
| Diluted Shares Outstanding |
25.41M shares
3.25%
YoY
|
24.61M shares
0.46%
YoY
|
24.50M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 |
|---|---|---|---|---|
| Revenue |
$12.59M
-5.96%
YoY
|
$25.14M
N/A
|
$13.39M
8.2%
YoY
|
N/A
|
| Cost Of Revenue |
$9.582M
0.19%
YoY
|
$17.30M
N/A
|
$9.564M
6.12%
YoY
|
N/A
|
| Gross Profit |
$3.006M
-21.36%
YoY
|
$7.836M
N/A
|
$3.822M
13.77%
YoY
|
N/A
|
| Selling, General & Admin |
$3.894M
208.61%
YoY
|
$2.314M
N/A
|
$1.262M
132.31%
YoY
|
N/A
|
| Research & Development |
$574.0K
31.65%
YoY
|
$621.0K
N/A
|
$436.0K
45.33%
YoY
|
N/A
|
| Depreciation & Amortization |
$1.848M
-44.88%
YoY
|
$1.848M
N/A
|
$3.352M
86.44%
YoY
|
N/A
|
| Operating Expenses |
$4.469M
163.18%
YoY
|
$2.935M
N/A
|
$1.698M
101.36%
YoY
|
N/A
|
| Operating Profit |
-$1.463M
-168.85%
YoY
|
$4.901M
N/A
|
$2.124M
-15.58%
YoY
|
N/A
|
| Interest Expense |
-$1.192M
0.28%
YoY
|
-$1.908M
N/A
|
-$1.188M
16.97%
YoY
|
N/A
|
| Other Income/Expense, Net |
-$28.10K
-29.75%
YoY
|
$111.3K
N/A
|
-$40.00K
-147.06%
YoY
|
N/A
|
| Pretax Income |
-$2.682M
-399.41%
YoY
|
$3.104M
N/A
|
$895.9K
-43.49%
YoY
|
N/A
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$2.682M
-399.41%
YoY
|
$3.104M
N/A
|
$895.9K
-43.49%
YoY
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.49
-7485.21%
YoY
|
$0.12
N/A
|
$0.03
-50.17%
YoY
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
26.68M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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