| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 27,755,500 | 27,755,500 | 27,755,500 | 23,683,000 |
| Cost of Revenue | 22,793,500 | 22,793,500 | 22,793,500 | 16,864,500 |
| Gross Profit | 4,962,000 | 4,962,000 | 4,962,000 | 6,818,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 87,083,500 | 87,083,500 | 87,083,500 | 17,483,500 |
| Operating Expenses | 87,166,500 | 87,166,500 | 87,166,500 | 17,775,000 |
| Operating Income | -82,204,500 | -82,204,500 | -82,204,500 | -10,956,500 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -81,672,000 | -81,672,000 | -81,672,000 | -10,376,500 |
| Income Tax Expense | 994,000 | 994,000 | 994,000 | 689,000 |
| Net Income | -82,652,500 | -82,652,500 | -82,652,500 | -11,274,000 |
| Per Share | ||||
| EPS | -0.03 | -0.03 | -0.03 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 96,990,000 | 93,763,000 | 105,680,000 | 111,901,000 | 76,719,000 |
| Cost of Revenue | 72,658,000 | 70,856,000 | 82,231,000 | 85,270,000 | 57,534,000 |
| Gross Profit | 24,332,000 | 22,907,000 | 23,449,000 | 26,631,000 | 19,185,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 43,705,000 | 25,137,000 | 21,528,000 | 18,034,000 | 19,508,000 |
| Operating Expenses | 45,491,000 | 24,981,000 | 21,126,000 | 17,761,000 | 18,950,000 |
| Operating Income | -21,159,000 | -2,074,000 | 3,123,000 | 8,870,000 | 235,000 |
| Interest Expense | 316,000 | 459,000 | 426,000 | 481,000 | 630,000 |
| Income Before Tax | -18,541,000 | -1,465,000 | 2,697,000 | 9,106,000 | 704,000 |
| Income Tax Expense | 2,569,000 | 1,953,000 | 2,417,000 | 4,561,000 | 5,769,000 |
| Net Income | -21,430,000 | -4,249,000 | 280,000 | 2,726,000 | -5,065,000 |
| Per Share | |||||
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 59,723,000 | 42,673,000 | 53,926,000 | 66,284,000 |
| Short Term Investments | 0 | 1,211,000 | 1,024,000 | 3,000,000 |
| Net Receivables | 19,211,000 | 19,675,000 | 0 | 0 |
| Inventory | 2,089,000 | 617,000 | 0 | 0 |
| Total Current Assets | 86,932,000 | 68,877,000 | 79,471,000 | 102,095,000 |
| Property Plant Equipment | 26,669,000 | 24,547,000 | 23,341,000 | 10,722,000 |
| Goodwill and Intangibles | 191,911,000 | 6,392,000 | 4,306,000 | 2,987,000 |
| Total Assets | 311,662,000 | 103,620,000 | 111,760,000 | 117,162,000 |
| Liabilities | ||||
| Account Payables | 1,405,000 | 4,864,000 | 3,080,000 | 2,934,000 |
| Short Term Debt | 3,188,000 | 2,929,000 | 6,634,000 | 7,115,000 |
| Total Current Liabilities | 14,172,000 | 12,887,000 | 16,898,000 | 19,422,000 |
| Long Term Debt | 2,050,000 | 4,643,000 | 6,831,000 | 9,366,000 |
| Total Liabilities | 16,486,000 | 17,782,000 | 23,901,000 | 29,288,000 |
| Shareholders Equity | ||||
| Retained Earnings | 0 | 22,797,000 | 27,046,000 | 27,853,000 |
| Total Shareholders Equity | 290,485,000 | 81,222,000 | 84,561,000 | 85,147,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 59,723,000 | 42,673,000 | 53,926,000 | 66,284,000 | 40,831,000 |
| Short Term Investments | 0 | 1,211,000 | 1,024,000 | 3,000,000 | 4,200,000 |
| Net Receivables | 19,211,000 | 19,675,000 | 0 | 0 | 0 |
| Inventory | 2,089,000 | 617,000 | 0 | 0 | 0 |
| Total Current Assets | 86,932,000 | 68,877,000 | 79,471,000 | 102,095,000 | 78,537,000 |
| Property Plant Equipment | 26,669,000 | 24,547,000 | 23,341,000 | 10,722,000 | 12,028,000 |
| Goodwill and Intangibles | 191,911,000 | 6,392,000 | 4,306,000 | 2,987,000 | 4,109,000 |
| Total Assets | 311,662,000 | 103,620,000 | 111,760,000 | 117,162,000 | 106,321,000 |
| Liabilities | |||||
| Account Payables | 1,405,000 | 4,864,000 | 3,080,000 | 2,934,000 | 1,210,000 |
| Short Term Debt | 3,188,000 | 2,929,000 | 6,634,000 | 7,115,000 | 6,902,000 |
| Total Current Liabilities | 14,172,000 | 12,887,000 | 16,898,000 | 19,422,000 | 12,641,000 |
| Long Term Debt | 2,050,000 | 4,643,000 | 6,831,000 | 9,366,000 | 11,920,000 |
| Total Liabilities | 16,486,000 | 17,782,000 | 23,901,000 | 29,288,000 | 25,404,000 |
| Shareholders Equity | |||||
| Retained Earnings | 0 | 22,797,000 | 27,046,000 | 27,853,000 | 0 |
| Total Shareholders Equity | 290,485,000 | 81,222,000 | 84,561,000 | 85,147,000 | 80,917,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -18,541,000 | -1,465,000 | 2,697,000 | 2,726,000 |
| Depreciation & Amortization | 3,415,000 | 2,133,000 | 2,783,000 | 3,170,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17,618,000 | 826,000 | 4,440,000 | 18,616,000 |
| Operating Cash Flow | 23,013,000 | -631,000 | 5,118,000 | 25,442,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,644,000 | -4,541,000 | -16,733,000 | -487,000 |
| Investments | -2,644,000 | -1,684,000 | -16,733,000 | -487,000 |
| Investing Cash Flow | -1,344,000 | -1,408,000 | 27,645,000 | -16,286,000 |
| Financing Activities | ||||
| Debt Repayment | -2,605,000 | -6,741,000 | -2,682,000 | 0 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -3,425,000 | -7,116,000 | -3,303,000 | -3,309,000 |
| Summary | ||||
| Free Cash Flow | 20,369,000 | -5,172,000 | -11,615,000 | 24,955,000 |
| Net Change in Cash | 17,050,000 | -9,188,000 | 28,367,000 | 6,823,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -18,541,000 | -1,465,000 | 2,697,000 | 2,726,000 | -5,065,000 |
| Depreciation & Amortization | 3,415,000 | 2,133,000 | 2,783,000 | 3,170,000 | 2,735,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 17,618,000 | 826,000 | 4,440,000 | 18,616,000 | -18,198,000 |
| Operating Cash Flow | 23,013,000 | -631,000 | 5,118,000 | 25,442,000 | -19,413,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,644,000 | -4,541,000 | -16,733,000 | -487,000 | -2,045,000 |
| Investments | -2,644,000 | -1,684,000 | -16,733,000 | -487,000 | -689,000 |
| Investing Cash Flow | -1,344,000 | -1,408,000 | 27,645,000 | -16,286,000 | -30,085,000 |
| Financing Activities | |||||
| Debt Repayment | -2,605,000 | -6,741,000 | -2,682,000 | 0 | -2,252,000 |
| Common Stock Issued/Repurchased | 0 | 0 | 0 | 0 | 66,667,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | -13,000,000 |
| Financing Cash Flow | -3,425,000 | -7,116,000 | -3,303,000 | -3,309,000 | 39,646,000 |
| Summary | |||||
| Free Cash Flow | 20,369,000 | -5,172,000 | -11,615,000 | 24,955,000 | -21,458,000 |
| Net Change in Cash | 17,050,000 | -9,188,000 | 28,367,000 | 6,823,000 | -9,569,000 |