|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$276.3M
-59.87%
YoY
|
$688.6M
8.77%
YoY
|
$633.1M
-9.83%
YoY
|
$702.1M
N/A
|
| Cost Of Revenue |
$272.4M
-59.5%
YoY
|
$672.6M
8.3%
YoY
|
$621.0M
-9.85%
YoY
|
$688.8M
N/A
|
| Gross Profit |
$3.984M
-75.17%
YoY
|
$16.04M
32.71%
YoY
|
$12.09M
-8.84%
YoY
|
$13.26M
N/A
|
| Selling, General & Admin |
$3.368M
-36.31%
YoY
|
$5.289M
1.15%
YoY
|
$5.228M
-9.88%
YoY
|
$5.802M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.559M
-46.22%
YoY
|
$4.758M
11.76%
YoY
|
$4.257M
43.14%
YoY
|
$2.974M
N/A
|
| Operating Expenses |
$5.927M
-41.0%
YoY
|
$10.05M
5.92%
YoY
|
$9.486M
8.09%
YoY
|
$8.776M
N/A
|
| Operating Profit |
-$1.944M
-132.4%
YoY
|
$5.998M
130.32%
YoY
|
$2.604M
-41.96%
YoY
|
$4.487M
N/A
|
| Interest Expense |
-$2.791M
-5453.95%
YoY
|
$52.13K
407.85%
YoY
|
$10.26K
-8.91%
YoY
|
$11.27K
N/A
|
| Other Income/Expense, Net |
-$775.0K
-69.3%
YoY
|
-$2.524M
-323.65%
YoY
|
$1.129M
-189.07%
YoY
|
-$1.267M
N/A
|
| Pretax Income |
-$5.509M
-258.61%
YoY
|
$3.473M
-6.95%
YoY
|
$3.733M
15.95%
YoY
|
$3.219M
N/A
|
| Income Tax |
-$988.0K
-169.17%
YoY
|
$1.428M
84.48%
YoY
|
$774.2K
-9040.4%
YoY
|
-$8.660K
N/A
|
| Net Earnings |
-$4.309M
-329.53%
YoY
|
$1.877M
-5.95%
YoY
|
$1.996M
-15.89%
YoY
|
$2.373M
N/A
|
| Basic Earnings Per Share |
N/A
|
$0.09
-10.0%
YoY
|
$0.10
-16.67%
YoY
|
$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.19
-311.11%
YoY
|
$0.09
-10.0%
YoY
|
$0.10
-16.67%
YoY
|
$0.12
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
20.00M shares
0.0%
YoY
|
20.00M shares
0.0%
YoY
|
20.00M shares
N/A
|
|
Concept
|
2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 |
|---|---|---|---|---|
| Revenue |
$276.3M
-22.71%
YoY
|
$688.6M
8.77%
YoY
|
$357.5M
N/A
|
$633.1M
N/A
|
| Cost Of Revenue |
$272.4M
-22.62%
YoY
|
$672.6M
8.3%
YoY
|
$352.0M
N/A
|
$621.0M
N/A
|
| Gross Profit |
$3.984M
-28.17%
YoY
|
$16.04M
32.71%
YoY
|
$5.546M
N/A
|
$12.09M
N/A
|
| Selling, General & Admin |
$3.368M
8.39%
YoY
|
$5.289M
1.16%
YoY
|
$3.108M
N/A
|
$5.228M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.559M
10.49%
YoY
|
$2.463M
-42.43%
YoY
|
$2.316M
N/A
|
$4.278M
N/A
|
| Operating Expenses |
$5.927M
9.5%
YoY
|
$10.05M
5.92%
YoY
|
$5.413M
N/A
|
$9.486M
N/A
|
| Operating Profit |
-$1.944M
-1562.45%
YoY
|
$5.998M
130.32%
YoY
|
$132.9K
N/A
|
$2.604M
N/A
|
| Interest Expense |
-$2.791M
42.56%
YoY
|
-$4.547M
107.36%
YoY
|
-$1.958M
N/A
|
-$2.193M
N/A
|
| Other Income/Expense, Net |
-$775.0K
-124.0%
YoY
|
$2.023M
-39.11%
YoY
|
$3.229M
N/A
|
$3.322M
N/A
|
| Pretax Income |
-$5.509M
-492.35%
YoY
|
$3.474M
-6.95%
YoY
|
$1.404M
N/A
|
$3.733M
N/A
|
| Income Tax |
-$988.0K
-457.07%
YoY
|
$1.428M
84.49%
YoY
|
$276.7K
N/A
|
$774.2K
N/A
|
| Net Earnings |
-$4.309M
-612.96%
YoY
|
$1.877M
-5.95%
YoY
|
$840.0K
N/A
|
$1.996M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.19
-604.4%
YoY
|
$0.08
-11.57%
YoY
|
$0.04
N/A
|
$0.09
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.57M shares
N/A
|
20.00M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
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