|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$63.31M
26.97%
YoY
|
$49.86M
-1.87%
YoY
|
$50.82M
-18.24%
YoY
|
$62.15M
N/A
|
| Cost Of Revenue |
$57.01M
31.57%
YoY
|
$43.33M
2.69%
YoY
|
$42.19M
-19.96%
YoY
|
$52.71M
N/A
|
| Gross Profit |
$6.300M
-3.58%
YoY
|
$6.534M
-24.21%
YoY
|
$8.622M
-8.61%
YoY
|
$9.434M
N/A
|
| Selling, General & Admin |
$7.169M
102.59%
YoY
|
$3.538M
-33.2%
YoY
|
$5.297M
-3.39%
YoY
|
$5.482M
N/A
|
| Research & Development |
$1.681M
-10.32%
YoY
|
$1.874M
208.52%
YoY
|
$607.5K
90.85%
YoY
|
$318.3K
N/A
|
| Depreciation & Amortization |
$167.8K
36.61%
YoY
|
$122.9K
-53.3%
YoY
|
$263.1K
768.32%
YoY
|
$30.30K
N/A
|
| Operating Expenses |
$8.849M
63.49%
YoY
|
$5.413M
-8.33%
YoY
|
$5.904M
1.79%
YoY
|
$5.801M
N/A
|
| Operating Profit |
-$2.549M
-327.27%
YoY
|
$1.122M
-58.73%
YoY
|
$2.718M
-25.21%
YoY
|
$3.634M
N/A
|
| Interest Expense |
-$105.7K
100.19%
YoY
|
-$52.80K
-79.22%
YoY
|
-$254.1K
-54.09%
YoY
|
-$553.5K
N/A
|
| Other Income/Expense, Net |
$373.3K
142.27%
YoY
|
$154.1K
-197.58%
YoY
|
-$157.9K
-209.59%
YoY
|
$144.1K
N/A
|
| Pretax Income |
-$2.176M
-270.55%
YoY
|
$1.276M
-50.17%
YoY
|
$2.560M
-20.61%
YoY
|
$3.224M
N/A
|
| Income Tax |
$36.09K
-67.13%
YoY
|
$109.8K
-85.4%
YoY
|
$752.1K
-30.01%
YoY
|
$1.075M
N/A
|
| Net Earnings |
-$2.696M
-672.41%
YoY
|
$471.0K
-57.17%
YoY
|
$1.100M
-32.04%
YoY
|
$1.618M
N/A
|
| Basic Earnings Per Share |
-$0.10
-600.0%
YoY
|
$0.02
-50.0%
YoY
|
$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-600.0%
YoY
|
$0.02
-50.0%
YoY
|
$0.04
-33.39%
YoY
|
$0.06
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
26.16M
4.62%
YoY
|
25.00M
0.0%
YoY
|
25.00M
N/A
|
N/A
|
| Diluted Shares Outstanding |
26.16M
4.62%
YoY
|
25.00M
0.0%
YoY
|
25.00M
N/A
|
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|---|
| Revenue |
$63.31M
26.97%
YoY
|
$24.18M
7.53%
YoY
|
$49.86M
-1.87%
YoY
|
$22.48M
N/A
|
| Cost Of Revenue |
$57.01M
31.57%
YoY
|
$20.47M
7.25%
YoY
|
$43.33M
2.69%
YoY
|
$19.09M
N/A
|
| Gross Profit |
$6.300M
-3.58%
YoY
|
$3.704M
9.08%
YoY
|
$6.534M
-24.22%
YoY
|
$3.396M
N/A
|
| Selling, General & Admin |
$7.169M
102.59%
YoY
|
$2.824M
41.95%
YoY
|
$3.538M
-33.2%
YoY
|
$1.989M
N/A
|
| Research & Development |
$1.681M
-10.32%
YoY
|
$376.0K
-54.64%
YoY
|
$1.874M
208.51%
YoY
|
$828.9K
N/A
|
| Depreciation & Amortization |
$201.8K
16.04%
YoY
|
$176.2K
18.89%
YoY
|
$173.9K
-58.61%
YoY
|
$148.2K
N/A
|
| Operating Expenses |
$8.849M
63.49%
YoY
|
$3.200M
13.54%
YoY
|
$5.413M
-8.33%
YoY
|
$2.818M
N/A
|
| Operating Profit |
-$2.549M
-327.28%
YoY
|
$504.3K
-12.69%
YoY
|
$1.122M
-58.73%
YoY
|
$577.6K
N/A
|
| Interest Expense |
-$105.7K
100.19%
YoY
|
-$22.60K
53.74%
YoY
|
-$52.80K
-79.22%
YoY
|
-$14.70K
N/A
|
| Other Income/Expense, Net |
$479.1K
131.56%
YoY
|
$92.30K
-58.89%
YoY
|
$206.9K
115.07%
YoY
|
$224.5K
N/A
|
| Pretax Income |
-$2.176M
-270.56%
YoY
|
$574.0K
-27.1%
YoY
|
$1.276M
-50.17%
YoY
|
$787.4K
N/A
|
| Income Tax |
$36.10K
-67.12%
YoY
|
$182.0K
26.48%
YoY
|
$109.8K
-85.4%
YoY
|
$143.9K
N/A
|
| Net Earnings |
-$2.696M
-672.4%
YoY
|
-$65.80K
-117.42%
YoY
|
$471.0K
-57.17%
YoY
|
$377.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-689.66%
YoY
|
$0.00
-142.86%
YoY
|
$0.02
-49.14%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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