|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$27.00M
8.0%
YoY
|
$25.00M
-7.89%
YoY
|
$27.14M
20.1%
YoY
|
$22.60M
404.4%
YoY
|
$4.480M
N/A
|
| Cost Of Revenue |
$17.00M
-5.56%
YoY
|
$18.00M
10.23%
YoY
|
$16.33M
39.59%
YoY
|
$11.70M
251.66%
YoY
|
$3.327M
N/A
|
| Gross Profit |
$10.00M
42.86%
YoY
|
$7.000M
-35.25%
YoY
|
$10.81M
-0.82%
YoY
|
$10.90M
844.94%
YoY
|
$1.153M
N/A
|
| Selling, General & Admin |
$230.0K
64.29%
YoY
|
$140.0K
75.0%
YoY
|
$80.00K
90.61%
YoY
|
$41.97K
177.95%
YoY
|
$15.10K
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 |
$1.000M
0.0%
YoY
|
$1.000M
1150.0%
YoY
|
$80.00K
90.61%
YoY
|
$41.97K
177.95%
YoY
|
$15.10K
N/A
|
| Operating Profit |
$9.000M
50.0%
YoY
|
$6.000M
-44.08%
YoY
|
$10.73M
-1.17%
YoY
|
$10.86M
853.79%
YoY
|
$1.138M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$4.890M
-104.69%
YoY
|
-$104.3M
-519.75%
YoY
|
$24.85M
N/A
|
| Other Income/Expense, Net |
-$23.79M
-192.71%
YoY
|
$25.66M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$14.00M
-143.75%
YoY
|
$32.00M
104.87%
YoY
|
$15.62M
-116.72%
YoY
|
-$93.44M
-459.58%
YoY
|
$25.98M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.00M
-143.75%
YoY
|
$32.00M
104.87%
YoY
|
$15.62M
-116.72%
YoY
|
-$93.44M
-459.58%
YoY
|
$25.98M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.58
-143.61%
YoY
|
$1.33
107.81%
YoY
|
$0.64
-100.0%
YoY
|
-$3.837M
-459.58%
YoY
|
$1.067M
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
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.00M
-6.67%
YoY
|
$12.00M
0.0%
YoY
|
$15.00M
19.91%
YoY
|
$12.00M
-6.25%
YoY
|
$12.51M
-12.79%
YoY
|
$12.80M
1.1%
YoY
|
$14.34M
44.36%
YoY
|
$12.66M
N/A
|
$9.936M
N/A
|
| Cost Of Revenue |
$8.030M
-11.17%
YoY
|
$8.340M
-12.03%
YoY
|
$9.040M
0.84%
YoY
|
$9.480M
7.85%
YoY
|
$8.965M
18.94%
YoY
|
$8.790M
35.61%
YoY
|
$7.537M
44.49%
YoY
|
$6.482M
N/A
|
$5.216M
N/A
|
| Gross Profit |
$5.970M
0.17%
YoY
|
$3.660M
45.24%
YoY
|
$5.960M
68.17%
YoY
|
$2.520M
-37.16%
YoY
|
$3.544M
-47.93%
YoY
|
$4.010M
-35.11%
YoY
|
$6.806M
44.21%
YoY
|
$6.179M
N/A
|
$4.720M
N/A
|
| Selling, General & Admin |
$50.00K
-16.67%
YoY
|
$180.0K
63.64%
YoY
|
$60.00K
75.34%
YoY
|
$110.0K
175.0%
YoY
|
$34.22K
-7.24%
YoY
|
$40.00K
43.52%
YoY
|
$36.89K
161.63%
YoY
|
$27.87K
N/A
|
$14.10K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$50.00K
-16.67%
YoY
|
$170.0K
54.55%
YoY
|
$60.00K
75.39%
YoY
|
$110.0K
120.0%
YoY
|
$34.21K
-7.26%
YoY
|
$50.00K
79.34%
YoY
|
$36.89K
161.63%
YoY
|
$27.88K
N/A
|
$14.10K
N/A
|
| Operating Profit |
$5.920M
0.34%
YoY
|
$3.490M
44.81%
YoY
|
$5.900M
68.1%
YoY
|
$2.410M
-39.14%
YoY
|
$3.510M
-48.15%
YoY
|
$3.960M
-35.63%
YoY
|
$6.769M
43.85%
YoY
|
$6.151M
N/A
|
$4.705M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
$11.16M
-2463.26%
YoY
|
$5.360M
-105.28%
YoY
|
-$472.2K
-82.4%
YoY
|
-$101.6M
N/A
|
-$2.683M
N/A
|
| Other Income/Expense, Net |
$14.91M
N/A
|
-$23.74M
-267.54%
YoY
|
N/A
|
$14.17M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$21.00M
268.42%
YoY
|
-$20.00M
-217.65%
YoY
|
$5.700M
-61.14%
YoY
|
$17.00M
82.4%
YoY
|
$14.67M
132.97%
YoY
|
$9.320M
-109.76%
YoY
|
$6.297M
211.38%
YoY
|
-$95.46M
N/A
|
$2.022M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$21.00M
268.42%
YoY
|
-$20.00M
-217.65%
YoY
|
$5.700M
-61.14%
YoY
|
$17.00M
82.4%
YoY
|
$14.67M
132.97%
YoY
|
$9.320M
-109.76%
YoY
|
$6.297M
211.38%
YoY
|
-$95.46M
N/A
|
$2.022M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.88
282.61%
YoY
|
-$0.82
-217.14%
YoY
|
$0.23
-61.42%
YoY
|
$0.70
84.21%
YoY
|
$0.60
132.97%
YoY
|
$0.38
-100.0%
YoY
|
$0.26
-100.0%
YoY
|
-$3.920M
N/A
|
$83.04K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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