|
Concept
|
2025 |
|---|---|
| Revenue |
$70.27M
N/A
|
| Cost Of Revenue |
$22.94M
N/A
|
| Gross Profit |
$47.33M
N/A
|
| Selling, General & Admin |
$2.152M
N/A
|
| Research & Development |
N/A
|
| Depreciation & Amortization |
N/A
|
| Operating Expenses |
$2.152M
N/A
|
| Operating Profit |
$45.18M
N/A
|
| Interest Expense |
-$27.26M
N/A
|
| Other Income/Expense, Net |
N/A
|
| Pretax Income |
$17.92M
N/A
|
| Income Tax |
$315.5K
N/A
|
| Net Earnings |
$17.60M
N/A
|
| Basic Earnings Per Share |
N/A
|
| Diluted Earnings Per Share |
$0.87
N/A
|
| COMMON SHARES |
N/A
|
| Basic Shares Outstanding |
N/A
|
| Diluted Shares Outstanding |
N/A
|
|
Concept
|
2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|
| Revenue |
$39.44M
43.02%
YoY
|
$42.69M
N/A
|
$27.58M
N/A
|
| Cost Of Revenue |
$15.90M
104.73%
YoY
|
$15.17M
N/A
|
$7.769M
N/A
|
| Gross Profit |
$23.53M
18.81%
YoY
|
$27.52M
N/A
|
$19.81M
N/A
|
| Selling, General & Admin |
$1.731M
114.44%
YoY
|
$1.344M
N/A
|
$807.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.731M
114.44%
YoY
|
$1.344M
N/A
|
$807.4K
N/A
|
| Operating Profit |
$21.80M
14.75%
YoY
|
$26.18M
N/A
|
$19.00M
N/A
|
| Interest Expense |
-$29.36M
128.29%
YoY
|
-$14.40M
N/A
|
-$12.86M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.562M
-223.22%
YoY
|
$11.78M
N/A
|
$6.137M
N/A
|
| Income Tax |
N/A
|
$315.5K
N/A
|
N/A
|
| Net Earnings |
-$7.562M
-223.22%
YoY
|
$11.46M
N/A
|
$6.137M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.37
-220.9%
YoY
|
$0.56
N/A
|
$0.30
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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