|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$797.1M
18.51%
YoY
|
$672.7M
21.74%
YoY
|
$552.5M
12.89%
YoY
|
$489.4M
N/A
|
| Cost Of Revenue |
$792.4M
18.66%
YoY
|
$667.8M
21.65%
YoY
|
$549.0M
12.75%
YoY
|
$486.9M
N/A
|
| Gross Profit |
$4.701M
-2.42%
YoY
|
$4.817M
36.33%
YoY
|
$3.533M
40.22%
YoY
|
$2.520M
N/A
|
| Selling, General & Admin |
$5.301M
27.52%
YoY
|
$4.157M
82.38%
YoY
|
$2.279M
-41.95%
YoY
|
$3.927M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$156.7K
-52.9%
YoY
|
$332.7K
32.5%
YoY
|
$251.1K
32.79%
YoY
|
$189.1K
N/A
|
| Operating Expenses |
$5.301M
27.52%
YoY
|
$4.157M
82.38%
YoY
|
$2.279M
-42.2%
YoY
|
$3.943M
N/A
|
| Operating Profit |
-$600.6K
-191.01%
YoY
|
$660.0K
-47.38%
YoY
|
$1.254M
-188.11%
YoY
|
-$1.423M
N/A
|
| Interest Expense |
-$408.8K
-13.07%
YoY
|
-$470.3K
-338.21%
YoY
|
$197.4K
-76.43%
YoY
|
$837.5K
N/A
|
| Other Income/Expense, Net |
-$136.6K
-105.32%
YoY
|
$2.566M
192.78%
YoY
|
$876.6K
-5445.09%
YoY
|
-$16.40K
N/A
|
| Pretax Income |
-$737.2K
-122.85%
YoY
|
$3.226M
51.43%
YoY
|
$2.131M
-453.76%
YoY
|
-$602.3K
N/A
|
| Income Tax |
$716.9K
0.02%
YoY
|
$716.8K
1567.01%
YoY
|
$43.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$932.6K
-197.8%
YoY
|
$953.6K
-52.84%
YoY
|
$2.022M
-462.13%
YoY
|
-$558.4K
N/A
|
| Basic Earnings Per Share |
-$0.05
-200.0%
YoY
|
$0.05
-50.0%
YoY
|
$0.10
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.05
-200.0%
YoY
|
$0.05
-50.0%
YoY
|
$0.10
-515.87%
YoY
|
-$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| Revenue |
$797.1M
18.51%
YoY
|
$509.6M
56.88%
YoY
|
$672.7M
N/A
|
$324.8M
N/A
|
| Cost Of Revenue |
$792.4M
18.66%
YoY
|
$505.7M
56.76%
YoY
|
$667.8M
N/A
|
$322.6M
N/A
|
| Gross Profit |
$4.701M
-2.42%
YoY
|
$3.869M
74.13%
YoY
|
$4.817M
N/A
|
$2.222M
N/A
|
| Selling, General & Admin |
$5.152M
23.94%
YoY
|
$3.329M
100.42%
YoY
|
$4.157M
N/A
|
$1.661M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$159.1K
-5.35%
YoY
|
$129.0K
-21.68%
YoY
|
$168.1K
N/A
|
$164.7K
N/A
|
| Operating Expenses |
$5.301M
27.52%
YoY
|
$3.397M
102.1%
YoY
|
$4.157M
N/A
|
$1.681M
N/A
|
| Operating Profit |
-$600.6K
-191.0%
YoY
|
$471.7K
-12.79%
YoY
|
$660.0K
N/A
|
$540.9K
N/A
|
| Interest Expense |
-$408.8K
-6.11%
YoY
|
-$277.9K
284.37%
YoY
|
-$435.4K
N/A
|
-$72.30K
N/A
|
| Other Income/Expense, Net |
$272.3K
-90.93%
YoY
|
$12.50K
-99.56%
YoY
|
$3.002M
N/A
|
$2.855M
N/A
|
| Pretax Income |
-$737.2K
-122.85%
YoY
|
$206.3K
-93.79%
YoY
|
$3.226M
N/A
|
$3.324M
N/A
|
| Income Tax |
$716.9K
0.01%
YoY
|
$816.6K
N/A
|
$716.8K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$932.6K
-197.8%
YoY
|
-$1.913M
-256.68%
YoY
|
$953.6K
N/A
|
$1.221M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-209.3%
YoY
|
-$0.09
-254.55%
YoY
|
$0.04
N/A
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.00M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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