|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$71.65M
-26.99%
YoY
|
$98.13M
-3.89%
YoY
|
$102.1M
36.47%
YoY
|
$74.82M
N/A
|
| Cost Of Revenue |
$70.74M
-26.1%
YoY
|
$95.73M
-4.46%
YoY
|
$100.2M
35.94%
YoY
|
$73.70M
N/A
|
| Gross Profit |
$908.0K
-62.29%
YoY
|
$2.408M
25.68%
YoY
|
$1.916M
72.1%
YoY
|
$1.113M
N/A
|
| Selling, General & Admin |
$2.752M
-61.58%
YoY
|
$7.163M
764.75%
YoY
|
$828.3K
11.0%
YoY
|
$746.2K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$2.752M
-61.58%
YoY
|
$7.163M
764.75%
YoY
|
$828.3K
11.0%
YoY
|
$746.2K
N/A
|
| Operating Profit |
-$443.2K
-90.68%
YoY
|
-$4.755M
-537.14%
YoY
|
$1.088M
196.3%
YoY
|
$367.1K
N/A
|
| Interest Expense |
-$729.9K
-18815.54%
YoY
|
$3.900K
-295.0%
YoY
|
-$2.000K
-9.09%
YoY
|
-$2.200K
N/A
|
| Other Income/Expense, Net |
-$737.1K
-14236.21%
YoY
|
$5.214K
-46.8%
YoY
|
$9.800K
-70.03%
YoY
|
$32.70K
N/A
|
| Pretax Income |
-$1.180M
-75.15%
YoY
|
-$4.750M
-533.55%
YoY
|
$1.096M
175.46%
YoY
|
$397.7K
N/A
|
| Income Tax |
N/A
N/A
|
$227.1K
42.58%
YoY
|
$159.3K
2313.64%
YoY
|
$6.600K
N/A
|
| Net Earnings |
-$1.180M
-76.28%
YoY
|
-$4.977M
-631.64%
YoY
|
$936.1K
139.35%
YoY
|
$391.1K
N/A
|
| Basic Earnings Per Share |
-$0.04
-92.81%
YoY
|
-$0.43
-614.46%
YoY
|
$0.08
147.06%
YoY
|
$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.04
-92.81%
YoY
|
-$0.43
-680.91%
YoY
|
$0.07
139.3%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.70M shares
192.17%
YoY
|
11.53M shares
2.53%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
N/A
|
| Diluted Shares Outstanding |
33.70M shares
192.17%
YoY
|
11.53M shares
2.53%
YoY
|
11.25M shares
0.0%
YoY
|
11.25M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
$71.65M
-26.89%
YoY
|
$43.56M
-13.36%
YoY
|
$98.00M
-4.02%
YoY
|
$50.27M
13.6%
YoY
|
$102.1M
N/A
|
| Cost Of Revenue |
$70.74M
-26.31%
YoY
|
$43.01M
-12.47%
YoY
|
$96.00M
-4.18%
YoY
|
$49.13M
14.27%
YoY
|
$100.2M
N/A
|
| Gross Profit |
$908.0K
-54.6%
YoY
|
$546.7K
-52.03%
YoY
|
$2.000M
4.38%
YoY
|
$1.140M
-9.32%
YoY
|
$1.916M
N/A
|
| Selling, General & Admin |
$1.351M
-81.13%
YoY
|
-$1.227M
-270.69%
YoY
|
$7.160M
764.42%
YoY
|
$718.8K
226.28%
YoY
|
$828.3K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.351M
-80.7%
YoY
|
-$1.227M
-270.69%
YoY
|
$7.000M
745.1%
YoY
|
$718.8K
226.28%
YoY
|
$828.3K
N/A
|
| Operating Profit |
-$443.2K
-91.14%
YoY
|
$1.774M
321.38%
YoY
|
-$5.000M
-559.69%
YoY
|
$420.9K
-59.4%
YoY
|
$1.088M
N/A
|
| Interest Expense |
-$737.7K
-19015.38%
YoY
|
-$568.2K
17656.25%
YoY
|
$3.900K
-295.0%
YoY
|
-$3.200K
N/A
|
-$2.000K
N/A
|
| Other Income/Expense, Net |
$600.00
N/A
|
$4.100K
272.73%
YoY
|
$0.00
-100.0%
YoY
|
$1.100K
-85.33%
YoY
|
$9.800K
N/A
|
| Pretax Income |
-$1.180M
-75.15%
YoY
|
$1.210M
188.8%
YoY
|
-$4.750M
-533.59%
YoY
|
$418.8K
-59.89%
YoY
|
$1.096M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$230.0K
44.38%
YoY
|
$98.40K
-34.66%
YoY
|
$159.3K
N/A
|
| Net Earnings |
-$1.180M
-76.3%
YoY
|
$1.210M
277.5%
YoY
|
-$4.980M
-631.99%
YoY
|
$320.4K
-64.14%
YoY
|
$936.1K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.80
551.16%
YoY
|
$0.05
78.13%
YoY
|
-$0.43
-667.56%
YoY
|
$0.03
-64.2%
YoY
|
$0.07
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
12.69M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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