|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$10.99M
-37.65%
YoY
|
$17.62M
-6.35%
YoY
|
$18.81M
32.26%
YoY
|
$14.23M
N/A
|
| Cost Of Revenue |
$10.60M
-34.56%
YoY
|
$16.20M
-7.11%
YoY
|
$17.44M
34.56%
YoY
|
$12.96M
N/A
|
| Gross Profit |
$381.7K
-73.06%
YoY
|
$1.417M
3.25%
YoY
|
$1.372M
8.68%
YoY
|
$1.263M
N/A
|
| Selling, General & Admin |
$1.958M
64.74%
YoY
|
$1.188M
40.56%
YoY
|
$845.5K
-20.92%
YoY
|
$1.069M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.552K
28.26%
YoY
|
$1.210K
-29.32%
YoY
|
$1.712K
-24.42%
YoY
|
$2.265K
N/A
|
| Operating Expenses |
$1.958M
64.74%
YoY
|
$1.188M
40.56%
YoY
|
$845.5K
-20.92%
YoY
|
$1.069M
N/A
|
| Operating Profit |
-$1.576M
-790.02%
YoY
|
$228.4K
-56.64%
YoY
|
$526.8K
172.21%
YoY
|
$193.5K
N/A
|
| Interest Expense |
$14.97M
-5420.97%
YoY
|
-$281.3K
-16.35%
YoY
|
-$336.3K
97.59%
YoY
|
-$170.2K
N/A
|
| Other Income/Expense, Net |
$14.03M
-5123.92%
YoY
|
-$279.2K
-11.04%
YoY
|
-$313.9K
167.27%
YoY
|
-$117.5K
N/A
|
| Pretax Income |
$12.45M
-24596.95%
YoY
|
-$50.83K
-123.88%
YoY
|
$212.9K
179.83%
YoY
|
$76.06K
N/A
|
| Income Tax |
$159.1K
-1947.15%
YoY
|
-$8.615K
-153.43%
YoY
|
$16.12K
295.75%
YoY
|
$4.074K
N/A
|
| Net Earnings |
$12.29M
-29218.76%
YoY
|
-$42.22K
-121.46%
YoY
|
$196.7K
173.27%
YoY
|
$71.99K
N/A
|
| Basic Earnings Per Share |
$0.51
-25500.0%
YoY
|
$0.00
-102.04%
YoY
|
$0.01
277.78%
YoY
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.50
-25000.0%
YoY
|
$0.00
-102.04%
YoY
|
$0.01
277.78%
YoY
|
$0.00
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.19M shares
17.19%
YoY
|
20.64M shares
3.22%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
| Diluted Shares Outstanding |
24.66M shares
19.48%
YoY
|
20.64M shares
3.22%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|---|
| Revenue |
$10.99M
-37.65%
YoY
|
$4.388M
-44.64%
YoY
|
$17.62M
-6.35%
YoY
|
$7.925M
-31.17%
YoY
|
$18.81M
N/A
|
| Cost Of Revenue |
$10.60M
-34.56%
YoY
|
$4.212M
-42.95%
YoY
|
$16.20M
-7.11%
YoY
|
$7.384M
-30.36%
YoY
|
$17.44M
N/A
|
| Gross Profit |
$381.7K
-73.06%
YoY
|
$175.2K
-67.63%
YoY
|
$1.417M
3.25%
YoY
|
$541.3K
-40.55%
YoY
|
$1.372M
N/A
|
| Selling, General & Admin |
$1.958M
64.73%
YoY
|
$697.8K
5.73%
YoY
|
$1.188M
40.56%
YoY
|
$660.0K
48.05%
YoY
|
$845.5K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$900.00
50.0%
YoY
|
$600.00
0.0%
YoY
|
$600.00
0.0%
YoY
|
$600.00
-45.45%
YoY
|
$600.00
N/A
|
| Operating Expenses |
$1.958M
64.73%
YoY
|
$697.8K
5.73%
YoY
|
$1.188M
40.56%
YoY
|
$660.0K
48.05%
YoY
|
$845.5K
N/A
|
| Operating Profit |
-$1.576M
-790.02%
YoY
|
-$522.6K
340.27%
YoY
|
$228.4K
-56.64%
YoY
|
-$118.7K
-125.54%
YoY
|
$526.7K
N/A
|
| Interest Expense |
$14.97M
-5420.97%
YoY
|
-$93.10K
-34.8%
YoY
|
-$281.3K
-16.35%
YoY
|
-$142.8K
-16.05%
YoY
|
-$336.3K
N/A
|
| Other Income/Expense, Net |
-$939.1K
-44819.05%
YoY
|
-$1.700K
N/A
|
$2.100K
-90.63%
YoY
|
$0.00
-100.0%
YoY
|
$22.40K
N/A
|
| Pretax Income |
$12.45M
-24613.39%
YoY
|
-$617.3K
136.06%
YoY
|
-$50.80K
-123.86%
YoY
|
-$261.5K
-188.67%
YoY
|
$212.9K
N/A
|
| Income Tax |
$159.1K
-1950.0%
YoY
|
-$54.10K
24.65%
YoY
|
-$8.600K
-153.42%
YoY
|
-$43.40K
-286.27%
YoY
|
$16.10K
N/A
|
| Net Earnings |
$12.36M
-29385.78%
YoY
|
-$563.2K
158.23%
YoY
|
-$42.20K
-121.45%
YoY
|
-$218.1K
-180.3%
YoY
|
$196.7K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.50
-29411.76%
YoY
|
-$0.02
227.27%
YoY
|
$0.00
-126.58%
YoY
|
-$0.01
-183.49%
YoY
|
$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
24.86M shares
12.0%
YoY
|
N/A
|
22.20M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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