|
Concept
|
2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue |
$46.01M
-5.76%
YoY
|
$48.82M
9.58%
YoY
|
$44.56M
N/A
|
| Cost Of Revenue |
$43.09M
-6.18%
YoY
|
$45.93M
5.99%
YoY
|
$43.33M
N/A
|
| Gross Profit |
$2.919M
0.89%
YoY
|
$2.894M
136.68%
YoY
|
$1.223M
N/A
|
| Selling, General & Admin |
$1.365M
10.31%
YoY
|
$1.238M
237.92%
YoY
|
$366.3K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$802.9K
-28.47%
YoY
|
$1.122M
5.03%
YoY
|
$1.069M
N/A
|
| Operating Expenses |
$1.365M
10.31%
YoY
|
$1.238M
237.89%
YoY
|
$366.3K
N/A
|
| Operating Profit |
$1.554M
-6.15%
YoY
|
$1.656M
93.38%
YoY
|
$856.2K
N/A
|
| Interest Expense |
-$891.4K
21.58%
YoY
|
-$733.2K
107.06%
YoY
|
-$354.1K
N/A
|
| Other Income/Expense, Net |
-$652.7K
20.57%
YoY
|
-$541.3K
-311.53%
YoY
|
$255.9K
N/A
|
| Pretax Income |
$906.8K
-16.09%
YoY
|
$1.081M
8.48%
YoY
|
$996.2K
N/A
|
| Income Tax |
$179.3K
18.97%
YoY
|
$150.7K
29.23%
YoY
|
$116.6K
N/A
|
| Net Earnings |
$727.4K
-21.77%
YoY
|
$929.9K
5.73%
YoY
|
$879.6K
N/A
|
| Basic Earnings Per Share |
$0.03
-30.3%
YoY
|
$0.03
0.0%
YoY
|
$0.03
N/A
|
| Diluted Earnings Per Share |
$0.03
-30.3%
YoY
|
$0.03
0.0%
YoY
|
$0.03
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
28.81M shares
1.1%
YoY
|
28.50M shares
0.0%
YoY
|
28.50M shares
N/A
|
| Diluted Shares Outstanding |
28.81M shares
1.1%
YoY
|
28.50M shares
0.0%
YoY
|
28.50M shares
N/A
|
|
Concept
|
2025 Q1 | 2024 Q3 | 2024 Q1 |
|---|---|---|---|
| Revenue |
$46.01M
-5.76%
YoY
|
$25.49M
N/A
|
$48.82M
N/A
|
| Cost Of Revenue |
$43.09M
-6.18%
YoY
|
$23.92M
N/A
|
$45.93M
N/A
|
| Gross Profit |
$2.919M
0.89%
YoY
|
$1.574M
N/A
|
$2.894M
N/A
|
| Selling, General & Admin |
$1.365M
10.31%
YoY
|
$541.1K
N/A
|
$1.238M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$352.2K
-68.62%
YoY
|
$450.8K
N/A
|
$1.123M
N/A
|
| Operating Expenses |
$1.365M
10.31%
YoY
|
$541.1K
N/A
|
$1.238M
N/A
|
| Operating Profit |
$1.554M
-6.15%
YoY
|
$1.033M
N/A
|
$1.656M
N/A
|
| Interest Expense |
-$891.4K
21.58%
YoY
|
-$450.9K
N/A
|
-$733.2K
N/A
|
| Other Income/Expense, Net |
$238.7K
24.39%
YoY
|
$35.20K
N/A
|
$191.9K
N/A
|
| Pretax Income |
$901.2K
-19.13%
YoY
|
$617.2K
N/A
|
$1.114M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$150.7K
N/A
|
| Net Earnings |
$727.5K
-21.77%
YoY
|
$529.9K
N/A
|
$929.9K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.03
0.0%
YoY
|
$0.02
N/A
|
$0.03
N/A
|
| 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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