|
Concept
|
2026 | 2025 |
|---|---|---|
| Revenue |
$72.51M
Revenue YoY Change
(Revenue[2026] - Revenue[2025]) / Revenue[2025] × 100
|
$70.27M
N/A
|
| Cost Of Revenue |
$31.58M
Cost Of Revenue YoY Change
(CostOfRevenue[2026] - CostOfRevenue[2025]) / CostOfRevenue[2025] × 100
|
$22.94M
N/A
|
| Gross Profit |
$40.93M
Gross Profit YoY Change
(GrossProfit[2026] - GrossProfit[2025]) / GrossProfit[2025] × 100
|
$47.33M
N/A
|
| Selling, General & Admin |
$3.205M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2026] - SellingGeneralAndAdministrativeExpenses[2025]) / SellingGeneralAndAdministrativeExpenses[2025] × 100
|
$2.152M
N/A
|
| Research & Development |
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
| Operating Expenses |
$3.205M
Operating Expenses YoY Change
(OperatingExpenses[2026] - OperatingExpenses[2025]) / OperatingExpenses[2025] × 100
|
$2.152M
N/A
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2026] - OperatingIncomeLoss[2025]) / OperatingIncomeLoss[2025] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
| Interest Expense |
-$164.0M
Interest Expense YoY Change
(InterestExpenses[2026] - InterestExpenses[2025]) / InterestExpenses[2025] × 100
|
-$27.26M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
| Pretax Income |
-$126.2M
Pretax Income YoY Change
(PretaxIncome[2026] - PretaxIncome[2025]) / PretaxIncome[2025] × 100
|
$17.92M
N/A
|
| Income Tax |
N/A
|
$315.5K
N/A
|
| Net Earnings |
-$126.2M
Net Income YoY Change
(NetIncome[2026] - NetIncome[2025]) / NetIncome[2025] × 100
|
$17.60M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$6.12
Diluted Earnings Per Share YoY Change
(DilutedEPS[2026] - DilutedEPS[2025]) / DilutedEPS[2025] × 100
|
$0.87
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q1 | 2024 Q3 |
|---|---|---|---|---|
| Revenue |
$33.07M
Revenue YoY Change
(Revenue[2026 Q1] - Revenue[2025 Q1]) / Revenue[2025 Q1] × 100
|
$39.44M
Revenue YoY Change
(Revenue[2025 Q3] - Revenue[2024 Q3]) / Revenue[2024 Q3] × 100
|
$42.69M
N/A
|
$27.58M
N/A
|
| Cost Of Revenue |
$15.67M
Cost Of Revenue YoY Change
(CostOfRevenue[2026 Q1] - CostOfRevenue[2025 Q1]) / CostOfRevenue[2025 Q1] × 100
|
$15.90M
Cost Of Revenue YoY Change
(CostOfRevenue[2025 Q3] - CostOfRevenue[2024 Q3]) / CostOfRevenue[2024 Q3] × 100
|
$15.17M
N/A
|
$7.769M
N/A
|
| Gross Profit |
$17.40M
Gross Profit YoY Change
(GrossProfit[2026 Q1] - GrossProfit[2025 Q1]) / GrossProfit[2025 Q1] × 100
|
$23.53M
Gross Profit YoY Change
(GrossProfit[2025 Q3] - GrossProfit[2024 Q3]) / GrossProfit[2024 Q3] × 100
|
$27.52M
N/A
|
$19.81M
N/A
|
| Selling, General & Admin |
$1.473M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2026 Q1] - SellingGeneralAndAdministrativeExpenses[2025 Q1]) / SellingGeneralAndAdministrativeExpenses[2025 Q1] × 100
|
$1.731M
Selling, General & Admin YoY Change
(SellingGeneralAndAdministrativeExpenses[2025 Q3] - SellingGeneralAndAdministrativeExpenses[2024 Q3]) / SellingGeneralAndAdministrativeExpenses[2024 Q3] × 100
|
$1.344M
N/A
|
$807.4K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.473M
Operating Expenses YoY Change
(OperatingExpenses[2026 Q1] - OperatingExpenses[2025 Q1]) / OperatingExpenses[2025 Q1] × 100
|
$1.731M
Operating Expenses YoY Change
(OperatingExpenses[2025 Q3] - OperatingExpenses[2024 Q3]) / OperatingExpenses[2024 Q3] × 100
|
$1.344M
N/A
|
$807.4K
N/A
|
| Operating Profit |
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2026 Q1] - OperatingIncomeLoss[2025 Q1]) / OperatingIncomeLoss[2025 Q1] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
Operating Income YoY Change
(OperatingIncomeLoss[2025 Q3] - OperatingIncomeLoss[2024 Q3]) / OperatingIncomeLoss[2024 Q3] × 100
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
Operating Income/Loss
Gross Profit - Operating Expenses
N/A
|
| Interest Expense |
-$134.6M
Interest Expense YoY Change
(InterestExpenses[2026 Q1] - InterestExpenses[2025 Q1]) / InterestExpenses[2025 Q1] × 100
|
-$29.36M
Interest Expense YoY Change
(InterestExpenses[2025 Q3] - InterestExpenses[2024 Q3]) / InterestExpenses[2024 Q3] × 100
|
-$14.40M
N/A
|
-$12.86M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$118.7M
Pretax Income YoY Change
(PretaxIncome[2026 Q1] - PretaxIncome[2025 Q1]) / PretaxIncome[2025 Q1] × 100
|
-$7.562M
Pretax Income YoY Change
(PretaxIncome[2025 Q3] - PretaxIncome[2024 Q3]) / PretaxIncome[2024 Q3] × 100
|
$11.78M
N/A
|
$6.137M
N/A
|
| Income Tax |
N/A
|
N/A
|
$315.5K
N/A
|
N/A
|
| Net Earnings |
-$118.7M
Net Income YoY Change
(NetIncome[2026 Q1] - NetIncome[2025 Q1]) / NetIncome[2025 Q1] × 100
|
-$7.562M
Net Income YoY Change
(NetIncome[2025 Q3] - NetIncome[2024 Q3]) / NetIncome[2024 Q3] × 100
|
$11.46M
N/A
|
$6.137M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.71
Diluted Earnings Per Share YoY Change
(DilutedEPS[2026 Q1] - DilutedEPS[2025 Q1]) / DilutedEPS[2025 Q1] × 100
|
-$0.37
Diluted Earnings Per Share YoY Change
(DilutedEPS[2025 Q3] - DilutedEPS[2024 Q3]) / DilutedEPS[2024 Q3] × 100
|
$0.56
N/A
|
$0.30
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
|
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