|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$4.797M
-94.53%
YoY
|
$87.62M
6.13%
YoY
|
$82.56M
-27.92%
YoY
|
$114.5M
N/A
|
| Cost Of Revenue |
$4.663M
-94.33%
YoY
|
$82.21M
4.96%
YoY
|
$78.32M
-21.99%
YoY
|
$100.4M
N/A
|
| Gross Profit |
$133.4K
-97.54%
YoY
|
$5.417M
27.75%
YoY
|
$4.240M
-70.02%
YoY
|
$14.14M
N/A
|
| Selling, General & Admin |
$886.0K
-83.65%
YoY
|
$5.419M
49.38%
YoY
|
$3.628M
9.0%
YoY
|
$3.328M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$785.00
-92.3%
YoY
|
$10.20K
-68.9%
YoY
|
$32.80K
-92.08%
YoY
|
$414.4K
N/A
|
| Operating Expenses |
$2.198M
-59.43%
YoY
|
$5.419M
49.38%
YoY
|
$3.628M
9.0%
YoY
|
$3.328M
N/A
|
| Operating Profit |
-$2.065M
103155.15%
YoY
|
-$2.000K
-100.33%
YoY
|
$612.5K
-94.34%
YoY
|
$10.82M
N/A
|
| Interest Expense |
$19.30K
-102.74%
YoY
|
-$703.2K
-55.61%
YoY
|
-$1.584M
3.94%
YoY
|
-$1.524M
N/A
|
| Other Income/Expense, Net |
$2.342K
-89.64%
YoY
|
$22.60K
-97.77%
YoY
|
$1.013M
203.38%
YoY
|
$334.0K
N/A
|
| Pretax Income |
-$2.063M
202.15%
YoY
|
-$682.7K
-1737.17%
YoY
|
$41.70K
-99.57%
YoY
|
$9.625M
N/A
|
| Income Tax |
$260.7K
-56.67%
YoY
|
$601.5K
-41.92%
YoY
|
$1.036M
-56.82%
YoY
|
$2.398M
N/A
|
| Net Earnings |
-$1.802M
40.33%
YoY
|
-$1.284M
29.21%
YoY
|
-$993.9K
-113.75%
YoY
|
$7.227M
N/A
|
| Basic Earnings Per Share |
-$0.10
42.86%
YoY
|
-$0.07
16.67%
YoY
|
-$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
63.9%
YoY
|
-$0.06
20.62%
YoY
|
-$0.05
-113.48%
YoY
|
$0.35
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
18.48M
2.66%
YoY
|
18.00M
0.0%
YoY
|
18.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
18.48M
2.66%
YoY
|
18.00M
0.0%
YoY
|
18.00M
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| Revenue |
$34.15M
-61.03%
YoY
|
$18.23M
-60.13%
YoY
|
$87.62M
6.13%
YoY
|
$45.72M
N/A
|
| Cost Of Revenue |
$33.20M
-59.62%
YoY
|
$18.92M
-54.99%
YoY
|
$82.21M
4.96%
YoY
|
$42.04M
N/A
|
| Gross Profit |
$949.5K
-82.47%
YoY
|
-$692.3K
-118.79%
YoY
|
$5.417M
27.75%
YoY
|
$3.685M
N/A
|
| Selling, General & Admin |
$15.65M
188.82%
YoY
|
$2.925M
13.16%
YoY
|
$5.419M
49.38%
YoY
|
$2.585M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.100K
-48.78%
YoY
|
$3.500K
-42.62%
YoY
|
$4.100K
-87.5%
YoY
|
$6.100K
N/A
|
| Operating Expenses |
$15.65M
188.82%
YoY
|
$2.925M
13.16%
YoY
|
$5.419M
49.38%
YoY
|
$2.585M
N/A
|
| Operating Profit |
-$14.70M
734975.0%
YoY
|
-$3.618M
-428.98%
YoY
|
-$2.000K
-100.33%
YoY
|
$1.100M
N/A
|
| Interest Expense |
$19.30K
-102.74%
YoY
|
-$150.8K
-70.4%
YoY
|
-$703.2K
-55.61%
YoY
|
-$509.5K
N/A
|
| Other Income/Expense, Net |
-$2.600K
-111.5%
YoY
|
$30.10K
-79.34%
YoY
|
$22.60K
-97.77%
YoY
|
$145.7K
N/A
|
| Pretax Income |
-$14.68M
2050.99%
YoY
|
-$3.738M
-608.05%
YoY
|
-$682.7K
-1737.17%
YoY
|
$735.8K
N/A
|
| Income Tax |
-$1.856M
-408.5%
YoY
|
$494.9K
-0.64%
YoY
|
$601.5K
-41.92%
YoY
|
$498.1K
N/A
|
| Net Earnings |
-$12.83M
899.0%
YoY
|
-$4.233M
-1880.86%
YoY
|
-$1.284M
29.21%
YoY
|
$237.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.69
1006.39%
YoY
|
-$0.24
-2155.17%
YoY
|
-$0.06
20.62%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
20.50M
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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