|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$96.45M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$85.12M
2.05%
YoY
|
$83.41M
-2.99%
YoY
|
$85.99M
N/A
|
| Gross Profit |
$11.33M
16.65%
YoY
|
$9.709M
-5.71%
YoY
|
$10.30M
N/A
|
| Selling, General & Admin |
$15.69M
419.57%
YoY
|
$3.020M
583.21%
YoY
|
$442.0K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$19.00K
18.75%
YoY
|
$16.00K
-95.54%
YoY
|
$359.0K
N/A
|
| Operating Expenses |
$15.69M
419.57%
YoY
|
$3.020M
583.21%
YoY
|
$442.0K
N/A
|
| Operating Profit |
-$4.364M
-206.05%
YoY
|
$4.115M
-5.45%
YoY
|
$4.352M
N/A
|
| Interest Expense |
$1.868M
-78.72%
YoY
|
$8.778M
924.9%
YoY
|
$856.5K
N/A
|
| Other Income/Expense, Net |
$1.869M
-121.29%
YoY
|
-$8.778M
-5356.47%
YoY
|
$167.0K
N/A
|
| Pretax Income |
-$2.495M
-143.33%
YoY
|
$5.759M
1289.26%
YoY
|
$414.5K
N/A
|
| Income Tax |
$12.00K
9.09%
YoY
|
$11.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.507M
-143.54%
YoY
|
$5.759M
1289.26%
YoY
|
$414.5K
N/A
|
| Basic Earnings Per Share |
-$0.13
-128.89%
YoY
|
$0.45
0.0%
YoY
|
$0.45
N/A
|
| Diluted Earnings Per Share |
-$0.13
-147.6%
YoY
|
$0.27
1282.05%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
19.53M
95.32%
YoY
|
10.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
19.53M
95.32%
YoY
|
10.00M
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|---|---|
| Revenue |
$25.93M
N/A
|
$29.62M
N/A
|
$22.27M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$23.16M
9.82%
YoY
|
$24.99M
11.38%
YoY
|
$19.89M
8.42%
YoY
|
$18.99M
4.2%
YoY
|
$21.09M
-12.77%
YoY
|
$22.44M
N/A
|
$18.34M
N/A
|
| Gross Profit |
$2.766M
23.48%
YoY
|
$4.633M
31.66%
YoY
|
$2.380M
29.98%
YoY
|
$2.243M
3.32%
YoY
|
$2.240M
-7.51%
YoY
|
$3.519M
N/A
|
$1.831M
N/A
|
| Selling, General & Admin |
$5.407M
183.22%
YoY
|
$5.372M
417.14%
YoY
|
$6.559M
694.36%
YoY
|
$21.30K
N/A
|
$1.909M
N/A
|
$1.039M
N/A
|
$825.7K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$9.000K
-82.35%
YoY
|
$59.00K
N/A
|
$150.0K
N/A
|
N/A
|
$51.00K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$5.407M
183.22%
YoY
|
$5.472M
426.76%
YoY
|
$6.559M
694.36%
YoY
|
$21.30K
N/A
|
$1.909M
N/A
|
$1.039M
N/A
|
$825.7K
N/A
|
| Operating Profit |
-$2.641M
-6388.1%
YoY
|
-$839.0K
-133.83%
YoY
|
-$4.179M
-925.89%
YoY
|
-$21.32K
-102.59%
YoY
|
$42.00K
-95.87%
YoY
|
$2.480M
N/A
|
$506.0K
N/A
|
| Interest Expense |
$802.0K
-56.88%
YoY
|
$850.0K
-58.39%
YoY
|
$925.0K
-59.19%
YoY
|
N/A
|
$1.860M
N/A
|
$2.043M
N/A
|
$2.266M
N/A
|
| Other Income/Expense, Net |
$806.0K
1420.75%
YoY
|
$0.00
-100.0%
YoY
|
$926.0K
1829.17%
YoY
|
N/A
|
$53.00K
N/A
|
$284.0K
N/A
|
$48.00K
N/A
|
| Pretax Income |
-$1.835M
3644.9%
YoY
|
$11.00K
-98.9%
YoY
|
-$3.253M
-325.78%
YoY
|
-$21.30K
N/A
|
-$49.00K
N/A
|
$1.004M
N/A
|
$1.441M
N/A
|
| Income Tax |
$0.00
N/A
|
$12.00K
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$1.835M
4616.74%
YoY
|
-$1.000K
-100.1%
YoY
|
-$3.253M
-325.78%
YoY
|
-$21.32K
-102.42%
YoY
|
-$38.90K
-105.12%
YoY
|
$1.004M
N/A
|
$1.441M
N/A
|
| Basic Earnings Per Share |
-$0.06
-700.0%
YoY
|
N/A
|
-$0.12
-300.0%
YoY
|
-$21.32
-21420.0%
YoY
|
$0.01
-90.91%
YoY
|
N/A
|
$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.06
2608.7%
YoY
|
$0.00
-105.93%
YoY
|
-$0.12
-280.24%
YoY
|
-$21.32
-21420.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.05
N/A
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.51M
195.1%
YoY
|
30.02M
N/A
|
31.55M shares
215.45%
YoY
|
1.000K shares
N/A
|
10.00M
N/A
|
N/A
|
10.00M
N/A
|
| Diluted Shares Outstanding |
29.65M
196.54%
YoY
|
N/A
|
27.81M
178.06%
YoY
|
1.000K shares
N/A
|
10.00M
N/A
|
N/A
|
10.00M
N/A
|
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