|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$119.9M
21.08%
YoY
|
$99.00M
7.79%
YoY
|
$91.84M
N/A
|
| Cost Of Revenue |
$108.4M
20.16%
YoY
|
$90.21M
9.1%
YoY
|
$82.69M
N/A
|
| Gross Profit |
$11.47M
30.58%
YoY
|
$8.781M
-4.0%
YoY
|
$9.147M
N/A
|
| Selling, General & Admin |
$2.428M
38.55%
YoY
|
$1.752M
-70.26%
YoY
|
$5.891M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$200.0K
0.0%
YoY
|
$200.0K
-7.88%
YoY
|
$217.1K
N/A
|
| Operating Expenses |
$2.428M
38.55%
YoY
|
$1.752M
-71.31%
YoY
|
$6.108M
N/A
|
| Operating Profit |
$9.038M
28.59%
YoY
|
$7.029M
131.33%
YoY
|
$3.038M
N/A
|
| Interest Expense |
-$2.261M
39.37%
YoY
|
-$1.623M
-3.13%
YoY
|
-$1.675M
N/A
|
| Other Income/Expense, Net |
-$2.467M
45.76%
YoY
|
-$1.692M
2395.93%
YoY
|
-$67.80K
N/A
|
| Pretax Income |
-$2.004M
-302.06%
YoY
|
$991.7K
-23.45%
YoY
|
$1.296M
N/A
|
| Income Tax |
-$132.0K
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$1.872M
-288.75%
YoY
|
$991.7K
-23.45%
YoY
|
$1.296M
N/A
|
| Basic Earnings Per Share |
-$0.09
-280.0%
YoY
|
$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.09
-280.0%
YoY
|
$0.05
0.0%
YoY
|
$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.51M shares
2.55%
YoY
|
20.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
20.51M shares
2.55%
YoY
|
20.00M shares
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|---|
| Revenue |
$29.84M
9.56%
YoY
|
$37.27M
N/A
|
$24.01M
-7.19%
YoY
|
$31.35M
N/A
|
$27.24M
N/A
|
N/A
|
| Cost Of Revenue |
$26.68M
8.61%
YoY
|
$34.18M
N/A
|
$20.98M
-8.66%
YoY
|
$28.68M
N/A
|
$24.56M
N/A
|
N/A
|
| Gross Profit |
$3.168M
18.35%
YoY
|
$3.093M
N/A
|
$3.030M
4.4%
YoY
|
$2.667M
N/A
|
$2.677M
N/A
|
N/A
|
| Selling, General & Admin |
$1.294M
205.24%
YoY
|
$4.773M
N/A
|
$617.4K
140.59%
YoY
|
$1.468M
N/A
|
$423.9K
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$100.0K
100.0%
YoY
|
$100.5K
N/A
|
$87.20K
N/A
|
$123.2K
N/A
|
$50.00K
N/A
|
N/A
|
| Operating Expenses |
$6.036M
225.2%
YoY
|
$4.874M
N/A
|
$2.719M
69.08%
YoY
|
$1.554M
N/A
|
$1.856M
N/A
|
N/A
|
| Operating Profit |
-$2.868M
-449.49%
YoY
|
-$1.781M
N/A
|
$310.4K
-76.0%
YoY
|
$1.113M
N/A
|
$820.6K
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$644.4K
N/A
|
-$500.4K
N/A
|
-$571.2K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$436.5K
-17.77%
YoY
|
-$355.8K
N/A
|
-$377.1K
13.18%
YoY
|
$12.60K
N/A
|
-$530.8K
N/A
|
N/A
|
| Pretax Income |
-$3.304M
-1240.37%
YoY
|
-$2.781M
N/A
|
-$66.70K
N/A
|
$553.8K
N/A
|
$289.8K
N/A
|
N/A
|
| Income Tax |
$163.0K
N/A
|
-$132.0K
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$3.468M
-1296.63%
YoY
|
-$2.649M
N/A
|
-$66.67K
-106.94%
YoY
|
$553.8K
15.5%
YoY
|
$289.8K
24.65%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.14
-1500.0%
YoY
|
N/A
|
$0.00
-104.17%
YoY
|
N/A
|
$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
-1500.0%
YoY
|
-$0.11
N/A
|
$0.00
-104.17%
YoY
|
$0.02
N/A
|
$0.01
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.32M shares
21.6%
YoY
|
23.75M shares
N/A
|
20.00M shares
0.0%
YoY
|
N/A
|
20.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
24.31M shares
21.55%
YoY
|
N/A
|
20.00M shares
0.0%
YoY
|
N/A
|
20.00M shares
N/A
|
N/A
|
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