|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$10.00M
5.6%
YoY
|
$9.470M
-6.33%
YoY
|
$10.11M
294.92%
YoY
|
$2.560M
N/A
|
| Cost Of Revenue |
$6.800M
-6.72%
YoY
|
$7.290M
16.83%
YoY
|
$6.240M
273.65%
YoY
|
$1.670M
N/A
|
| Gross Profit |
$3.200M
46.79%
YoY
|
$2.180M
-43.67%
YoY
|
$3.870M
339.77%
YoY
|
$880.0K
N/A
|
| Selling, General & Admin |
$270.0K
107.69%
YoY
|
$130.0K
116.67%
YoY
|
$60.00K
200.0%
YoY
|
$20.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$270.0K
107.69%
YoY
|
$130.0K
160.0%
YoY
|
$50.00K
150.0%
YoY
|
$20.00K
N/A
|
| Operating Profit |
$2.930M
42.93%
YoY
|
$2.050M
-46.34%
YoY
|
$3.820M
344.19%
YoY
|
$860.0K
N/A
|
| Interest Expense |
N/A
|
N/A
|
$3.090M
-117.75%
YoY
|
-$17.41M
N/A
|
| Other Income/Expense, Net |
-$9.420M
-205.37%
YoY
|
$8.940M
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.030M
-154.82%
YoY
|
$11.00M
59.42%
YoY
|
$6.900M
-141.72%
YoY
|
-$16.54M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$6.030M
-154.82%
YoY
|
$11.00M
59.42%
YoY
|
$6.900M
-141.72%
YoY
|
-$16.54M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.71
-154.62%
YoY
|
$1.30
58.54%
YoY
|
$0.82
-141.84%
YoY
|
-$1.96
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
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| Revenue |
$5.410M
-5.91%
YoY
|
$4.710M
12.14%
YoY
|
$5.750M
8.9%
YoY
|
| Cost Of Revenue |
$3.160M
-10.99%
YoY
|
$3.250M
-12.63%
YoY
|
$3.550M
-0.56%
YoY
|
| Gross Profit |
$2.250M
2.27%
YoY
|
$1.460M
204.17%
YoY
|
$2.200M
28.65%
YoY
|
| Selling, General & Admin |
$50.00K
-16.67%
YoY
|
$220.0K
144.44%
YoY
|
$60.00K
100.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$50.00K
0.0%
YoY
|
$220.0K
120.0%
YoY
|
$50.00K
66.67%
YoY
|
| Operating Profit |
$2.200M
2.33%
YoY
|
$1.240M
226.32%
YoY
|
$2.150M
27.98%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$5.760M
N/A
|
-$8.590M
-271.8%
YoY
|
N/A
|
| Pretax Income |
$7.960M
498.5%
YoY
|
-$7.350M
-236.62%
YoY
|
$1.330M
-77.26%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$7.960M
498.5%
YoY
|
-$7.350M
-236.62%
YoY
|
$1.330M
-77.26%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.94
487.5%
YoY
|
-$0.87
-235.94%
YoY
|
$0.16
-76.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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