|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$26.42M
-12.6%
YoY
|
$30.23M
32.62%
YoY
|
$22.79M
-95.18%
YoY
|
$473.2M
N/A
|
| Cost Of Revenue |
$24.48M
-15.82%
YoY
|
$29.08M
33.64%
YoY
|
$21.76M
-94.12%
YoY
|
$370.1M
N/A
|
| Gross Profit |
$1.941M
68.94%
YoY
|
$1.149M
11.2%
YoY
|
$1.033M
-99.0%
YoY
|
$103.1M
N/A
|
| Selling, General & Admin |
$9.500M
-11.41%
YoY
|
$10.72M
46.08%
YoY
|
$7.341M
-90.5%
YoY
|
$77.25M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$177.9K
-97.09%
YoY
|
$6.119M
19.28%
YoY
|
$5.130M
4.69%
YoY
|
$4.900M
N/A
|
| Operating Expenses |
$9.500M
-11.41%
YoY
|
$10.72M
46.08%
YoY
|
$7.341M
-91.06%
YoY
|
$82.15M
N/A
|
| Operating Profit |
-$7.560M
-21.05%
YoY
|
-$9.576M
51.8%
YoY
|
-$6.308M
-130.04%
YoY
|
$21.00M
N/A
|
| Interest Expense |
N/A
|
$2.386M
-140.27%
YoY
|
-$5.924M
55.24%
YoY
|
-$3.816M
N/A
|
| Other Income/Expense, Net |
$1.599M
-213.96%
YoY
|
-$1.403M
237.64%
YoY
|
-$415.5K
1240.43%
YoY
|
-$31.00K
N/A
|
| Pretax Income |
-$5.961M
-45.7%
YoY
|
-$10.98M
63.28%
YoY
|
-$6.724M
-175.62%
YoY
|
$8.892M
N/A
|
| Income Tax |
$9.064K
-99.87%
YoY
|
$7.028M
248151.5%
YoY
|
$2.831K
-99.83%
YoY
|
$1.649M
N/A
|
| Net Earnings |
-$5.970M
-45.62%
YoY
|
-$10.98M
63.21%
YoY
|
-$6.727M
-201.26%
YoY
|
$6.643M
N/A
|
| Basic Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-33.33%
YoY
|
-$0.03
50.0%
YoY
|
-$0.02
-108.94%
YoY
|
$0.22
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
362.6M shares
0.71%
YoY
|
360.0M shares
0.0%
YoY
|
360.0M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
362.6M shares
0.71%
YoY
|
360.0M shares
0.0%
YoY
|
360.0M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
$229.0M
N/A
|
$219.5M
N/A
|
$209.8M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
$183.2M
N/A
|
$175.1M
N/A
|
$167.0M
N/A
|
N/A
|
| Gross Profit |
N/A
|
$45.82M
N/A
|
$44.42M
N/A
|
$42.82M
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$33.88M
N/A
|
$31.93M
N/A
|
$28.91M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$2.063M
N/A
|
$2.224M
N/A
|
$1.892M
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$35.94M
1344.79%
YoY
|
$34.16M
7669.56%
YoY
|
-$165.7M
N/A
|
$553.5K
N/A
|
| Operating Profit |
N/A
|
$9.880M
N/A
|
$10.26M
N/A
|
$208.5M
N/A
|
N/A
|
| Interest Expense |
N/A
|
-$1.016M
-190.34%
YoY
|
-$1.204M
-589.63%
YoY
|
$928.2K
N/A
|
$1.015M
N/A
|
| Other Income/Expense, Net |
N/A
|
$182.0K
N/A
|
$255.0K
N/A
|
-$69.00K
N/A
|
N/A
|
| Pretax Income |
N/A
|
$9.404M
-789.9%
YoY
|
$10.58M
-5561.54%
YoY
|
$226.4K
N/A
|
$461.7K
N/A
|
| Income Tax |
N/A
|
$2.518M
N/A
|
$2.598M
N/A
|
$2.854M
N/A
|
N/A
|
| Net Earnings |
N/A
|
$6.081M
-546.12%
YoY
|
$7.085M
-3757.72%
YoY
|
$226.4K
N/A
|
$461.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
$0.17
-244.73%
YoY
|
$0.20
-1309.52%
YoY
|
$0.02
N/A
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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