|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$23.52M
-1.99%
YoY
|
$24.00M
0.0%
YoY
|
$24.00M
N/A
|
| Cost Of Revenue |
$1.500M
4.17%
YoY
|
$1.440M
-6.49%
YoY
|
$1.540M
N/A
|
| Gross Profit |
$22.50M
-0.27%
YoY
|
$22.56M
0.45%
YoY
|
$22.46M
N/A
|
| Selling, General & Admin |
$5.380M
-11.8%
YoY
|
$6.100M
2.52%
YoY
|
$5.950M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.180M
0.0%
YoY
|
$4.180M
-6.7%
YoY
|
$4.480M
N/A
|
| Operating Expenses |
$9.500M
-10.04%
YoY
|
$10.56M
0.96%
YoY
|
$10.46M
N/A
|
| Operating Profit |
$12.40M
3.33%
YoY
|
$12.00M
0.0%
YoY
|
$12.00M
N/A
|
| Interest Expense |
-$8.128M
27.12%
YoY
|
-$6.394M
10.68%
YoY
|
-$5.777M
N/A
|
| Other Income/Expense, Net |
-$9.755M
60.97%
YoY
|
-$6.060M
12.85%
YoY
|
-$5.370M
N/A
|
| Pretax Income |
$2.650M
-55.39%
YoY
|
$5.940M
-10.41%
YoY
|
$6.630M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.645M
-55.47%
YoY
|
$5.940M
-10.41%
YoY
|
$6.630M
N/A
|
| Basic Earnings Per Share |
$49.07
-89.21%
YoY
|
$455.00
-10.36%
YoY
|
$507.50
N/A
|
| Diluted Earnings Per Share |
$49.07
-13.75%
YoY
|
$56.89
-10.41%
YoY
|
$63.50
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
53.91K
312.61%
YoY
|
13.07K
0.0%
YoY
|
13.07K
N/A
|
| Diluted Shares Outstanding |
53.91K
312.61%
YoY
|
13.07K
0.0%
YoY
|
13.07K
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 |
|---|---|---|---|
| Revenue |
$23.52M
-2.82%
YoY
|
$11.97M
N/A
|
$24.21M
N/A
|
| Cost Of Revenue |
$1.495M
3.89%
YoY
|
$244.0K
N/A
|
$1.439M
N/A
|
| Gross Profit |
$22.03M
-3.24%
YoY
|
$11.73M
N/A
|
$22.77M
N/A
|
| Selling, General & Admin |
$5.380M
-11.73%
YoY
|
$541.0K
N/A
|
$6.095M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.180M
-0.02%
YoY
|
$2.089M
N/A
|
$4.181M
N/A
|
| Operating Expenses |
$9.628M
-6.94%
YoY
|
$4.982M
N/A
|
$10.35M
N/A
|
| Operating Profit |
$12.40M
-0.16%
YoY
|
$6.744M
N/A
|
$12.42M
N/A
|
| Interest Expense |
-$8.128M
27.12%
YoY
|
-$2.768M
N/A
|
-$6.394M
N/A
|
| Other Income/Expense, Net |
-$1.627M
1884.15%
YoY
|
N/A
|
-$82.00K
N/A
|
| Pretax Income |
$2.645M
-55.5%
YoY
|
$3.976M
N/A
|
$5.944M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.645M
-55.5%
YoY
|
$3.976M
N/A
|
$5.944M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$490.70
-88.94%
YoY
|
$2.967K
N/A
|
$4.436K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
385.5K
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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