|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$22.25M
-29.67%
YoY
|
$31.64M
2.63%
YoY
|
$30.83M
607.17%
YoY
|
$4.360M
56.27%
YoY
|
$2.790M
6875.0%
YoY
|
| Cost Of Revenue |
$16.27M
-22.44%
YoY
|
$20.98M
7.88%
YoY
|
$19.45M
397.45%
YoY
|
$3.910M
252.25%
YoY
|
$1.110M
N/A
|
| Gross Profit |
$5.981M
-43.89%
YoY
|
$10.66M
-6.35%
YoY
|
$11.38M
2429.42%
YoY
|
$450.0K
-73.21%
YoY
|
$1.680M
N/A
|
| Selling, General & Admin |
$20.57M
-30.11%
YoY
|
$29.43M
-13.9%
YoY
|
$34.18M
99.99%
YoY
|
$17.09M
76.19%
YoY
|
$9.700M
12025.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.302M
46.13%
YoY
|
$891.1K
287.99%
YoY
|
$229.7K
-88.8%
YoY
|
$2.050M
130.34%
YoY
|
$890.0K
N/A
|
| Operating Expenses |
$26.75M
-32.18%
YoY
|
$39.44M
15.41%
YoY
|
$34.18M
99.99%
YoY
|
$17.09M
76.19%
YoY
|
$9.700M
12025.0%
YoY
|
| Operating Profit |
-$20.77M
-27.85%
YoY
|
-$28.79M
26.27%
YoY
|
-$22.80M
37.0%
YoY
|
-$16.64M
107.48%
YoY
|
-$8.020M
-19.76%
YoY
|
| Interest Expense |
-$3.042M
-180.0%
YoY
|
$3.802M
-222.44%
YoY
|
-$3.105M
177.27%
YoY
|
-$1.120M
-0.88%
YoY
|
-$1.130M
5550.0%
YoY
|
| Other Income/Expense, Net |
-$3.701M
17.13%
YoY
|
-$3.160M
N/A
|
$0.00
-100.0%
YoY
|
-$953.8K
-74.77%
YoY
|
-$3.780M
N/A
|
| Pretax Income |
-$24.47M
-23.4%
YoY
|
-$31.95M
8.36%
YoY
|
-$29.48M
13.34%
YoY
|
-$26.01M
69.78%
YoY
|
-$15.32M
25433.33%
YoY
|
| Income Tax |
$26.11K
41.03%
YoY
|
$18.51K
-2822.35%
YoY
|
-$680.00
-99.91%
YoY
|
-$720.0K
-820.0%
YoY
|
$100.0K
N/A
|
| Net Earnings |
-$24.50M
-23.36%
YoY
|
-$31.96M
8.43%
YoY
|
-$29.48M
16.52%
YoY
|
-$25.30M
64.07%
YoY
|
-$15.42M
25600.0%
YoY
|
| Basic Earnings Per Share |
-$0.33
-41.07%
YoY
|
-$0.56
-8.2%
YoY
|
-$0.61
-19.74%
YoY
|
-$0.76
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.33
-41.07%
YoY
|
-$0.56
-100.0%
YoY
|
-$612.0K
0.24%
YoY
|
-$610.5K
48.75%
YoY
|
-$410.4K
10140.32%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
74.54M shares
29.62%
YoY
|
57.50M
19.38%
YoY
|
48.17M
18.04%
YoY
|
40.81M
N/A
|
N/A
|
| Diluted Shares Outstanding |
74.54M shares
29.62%
YoY
|
57.50M
19.38%
YoY
|
48.17M
18.04%
YoY
|
40.81M
N/A
|
N/A
|
|
Concept
|
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.285M
-70.46%
YoY
|
$1.681M
-58.0%
YoY
|
$3.731M
-63.32%
YoY
|
$3.731M
-34.41%
YoY
|
$4.351M
-24.14%
YoY
|
$4.002M
-25.79%
YoY
|
$10.17M
-31.4%
YoY
|
$5.688M
-53.19%
YoY
|
$5.735M
-46.92%
YoY
|
$5.393M
10.52%
YoY
|
$14.83M
394.85%
YoY
|
$12.15M
404.45%
YoY
|
$10.80M
830.75%
YoY
|
$4.880M
514.56%
YoY
|
$2.996M
324.87%
YoY
|
$2.409M
N/A
|
$1.161M
82.59%
YoY
|
$794.0K
-3.91%
YoY
|
$705.2K
N/A
|
| Cost Of Revenue |
$1.014M
-70.52%
YoY
|
$1.448M
-59.6%
YoY
|
$2.298M
-64.89%
YoY
|
$2.703M
-34.45%
YoY
|
$3.440M
-12.05%
YoY
|
$3.584M
-5.88%
YoY
|
$6.547M
-28.37%
YoY
|
$4.123M
-44.82%
YoY
|
$3.912M
-44.26%
YoY
|
$3.808M
8.33%
YoY
|
$9.140M
532.52%
YoY
|
$7.472M
208.4%
YoY
|
$7.018M
819.39%
YoY
|
$3.515M
385.14%
YoY
|
$1.445M
212.74%
YoY
|
$2.423M
N/A
|
$763.4K
342.11%
YoY
|
$724.6K
241.37%
YoY
|
$462.0K
N/A
|
| Gross Profit |
$271.2K
-70.2%
YoY
|
$232.8K
-44.32%
YoY
|
$1.432M
-60.48%
YoY
|
$1.028M
-34.32%
YoY
|
$910.4K
-50.07%
YoY
|
$418.2K
-73.62%
YoY
|
$3.625M
-36.26%
YoY
|
$1.565M
-66.57%
YoY
|
$1.823M
-51.84%
YoY
|
$1.585M
16.16%
YoY
|
$5.686M
266.59%
YoY
|
$4.681M
-34367.35%
YoY
|
$3.786M
852.56%
YoY
|
$1.365M
1864.47%
YoY
|
$1.551M
537.96%
YoY
|
-$13.66K
N/A
|
$397.4K
-14.18%
YoY
|
$69.47K
-88.69%
YoY
|
$243.1K
N/A
|
| Selling, General & Admin |
$1.921M
-53.33%
YoY
|
$2.544M
-55.64%
YoY
|
$3.420M
-44.57%
YoY
|
$5.404M
-36.82%
YoY
|
$4.116M
-34.5%
YoY
|
$5.736M
-26.18%
YoY
|
$6.171M
-22.46%
YoY
|
$8.554M
-42.3%
YoY
|
$6.285M
-16.8%
YoY
|
$7.769M
31.87%
YoY
|
$7.958M
34.66%
YoY
|
$14.82M
201.69%
YoY
|
$7.553M
76.93%
YoY
|
$5.892M
-25.48%
YoY
|
$5.910M
94.63%
YoY
|
$4.914M
N/A
|
$4.269M
160.63%
YoY
|
$7.906M
158.49%
YoY
|
$3.036M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$197.0K
-40.52%
YoY
|
$219.7K
-31.93%
YoY
|
$261.0K
-12.16%
YoY
|
$1.045M
-13.31%
YoY
|
$331.2K
32.87%
YoY
|
$322.7K
55.97%
YoY
|
$297.1K
86.14%
YoY
|
$1.206M
160.01%
YoY
|
$249.3K
-57.15%
YoY
|
$206.9K
1.64%
YoY
|
$159.6K
-53.53%
YoY
|
$463.8K
-33.98%
YoY
|
$581.7K
-15.14%
YoY
|
$203.6K
6760.47%
YoY
|
$343.5K
N/A
|
$702.5K
N/A
|
$685.5K
N/A
|
$2.967K
-1.53%
YoY
|
N/A
|
| Operating Expenses |
$2.539M
-55.38%
YoY
|
$3.424M
-52.84%
YoY
|
$4.912M
-37.67%
YoY
|
$5.601M
-37.1%
YoY
|
$5.691M
-38.93%
YoY
|
$7.261M
-30.72%
YoY
|
$7.881M
-20.69%
YoY
|
$8.905M
-39.93%
YoY
|
$9.319M
23.37%
YoY
|
$10.48M
77.88%
YoY
|
$9.937M
68.14%
YoY
|
$14.82M
201.69%
YoY
|
$7.553M
76.93%
YoY
|
$5.892M
-25.48%
YoY
|
$5.910M
8.89%
YoY
|
$4.914M
N/A
|
$4.269M
160.63%
YoY
|
$7.906M
158.49%
YoY
|
$5.427M
N/A
|
| Operating Profit |
-$2.268M
-52.56%
YoY
|
-$3.191M
-53.36%
YoY
|
-$3.480M
-18.25%
YoY
|
-$4.573M
-37.7%
YoY
|
-$4.780M
-36.22%
YoY
|
-$6.843M
-23.07%
YoY
|
-$4.257M
0.14%
YoY
|
-$7.340M
-27.63%
YoY
|
-$7.495M
98.94%
YoY
|
-$8.895M
96.48%
YoY
|
-$4.251M
-2.48%
YoY
|
-$10.14M
105.85%
YoY
|
-$3.768M
-2.69%
YoY
|
-$4.527M
-42.23%
YoY
|
-$4.359M
-15.92%
YoY
|
-$4.927M
N/A
|
-$3.872M
229.52%
YoY
|
-$7.837M
220.59%
YoY
|
-$5.184M
N/A
|
| Interest Expense |
N/A
|
-$1.042M
-242.92%
YoY
|
-$1.061M
-205.83%
YoY
|
-$639.3K
-29.95%
YoY
|
-$671.0K
-169.7%
YoY
|
$729.3K
-20.68%
YoY
|
$1.002M
-0.54%
YoY
|
-$912.6K
-29.44%
YoY
|
$962.7K
-1.61%
YoY
|
$919.4K
85.98%
YoY
|
$1.008M
99.87%
YoY
|
-$1.293M
1450.38%
YoY
|
$978.4K
54.79%
YoY
|
$494.4K
18.87%
YoY
|
$504.1K
27.33%
YoY
|
-$83.42K
N/A
|
$632.1K
157.89%
YoY
|
$415.9K
68.09%
YoY
|
$395.9K
N/A
|
| Other Income/Expense, Net |
-$1.137M
69.44%
YoY
|
-$1.042M
43.22%
YoY
|
-$1.061M
3.08%
YoY
|
-$634.0K
-1114.08%
YoY
|
-$670.9K
76.65%
YoY
|
-$727.8K
-21.07%
YoY
|
-$1.029M
2.11%
YoY
|
$62.52K
N/A
|
-$379.8K
-80.06%
YoY
|
-$922.1K
106.36%
YoY
|
-$1.008M
-1287.08%
YoY
|
$0.00
N/A
|
-$1.905M
3520.46%
YoY
|
-$446.8K
9.32%
YoY
|
$84.88K
-121.54%
YoY
|
N/A
|
-$52.61K
-77.51%
YoY
|
-$408.7K
-89.88%
YoY
|
-$394.0K
N/A
|
| Pretax Income |
-$3.405M
-37.54%
YoY
|
-$4.234M
-44.08%
YoY
|
-$4.540M
-14.1%
YoY
|
-$6.162M
-31.49%
YoY
|
-$5.451M
-30.78%
YoY
|
-$7.571M
-22.88%
YoY
|
-$5.285M
0.52%
YoY
|
-$8.995M
-38.22%
YoY
|
-$7.875M
38.84%
YoY
|
-$9.817M
97.37%
YoY
|
-$5.258M
23.04%
YoY
|
-$14.56M
5.17%
YoY
|
-$5.672M
44.54%
YoY
|
-$4.974M
-39.68%
YoY
|
-$4.274M
N/A
|
-$13.84M
N/A
|
-$3.924M
N/A
|
-$8.246M
N/A
|
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$25.80K
52.75%
YoY
|
$335.00
-14.97%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$16.89K
-1076.3%
YoY
|
$394.00
N/A
|
$0.00
-100.0%
YoY
|
$1.230K
390.04%
YoY
|
-$1.730K
-99.76%
YoY
|
$0.00
N/A
|
$800.00
-49.56%
YoY
|
$251.00
-99.74%
YoY
|
-$717.9K
N/A
|
$0.00
N/A
|
$1.586K
N/A
|
$98.24K
N/A
|
| Net Earnings |
-$3.405M
-37.54%
YoY
|
-$4.234M
-44.08%
YoY
|
-$4.540M
-14.1%
YoY
|
-$6.188M
-31.33%
YoY
|
-$5.452M
-30.78%
YoY
|
-$7.571M
-22.88%
YoY
|
-$5.285M
0.49%
YoY
|
-$9.012M
-38.1%
YoY
|
-$7.876M
38.84%
YoY
|
-$9.817M
97.34%
YoY
|
-$5.259M
23.06%
YoY
|
-$14.56M
10.91%
YoY
|
-$5.672M
44.54%
YoY
|
-$4.975M
-39.68%
YoY
|
-$4.274M
-24.7%
YoY
|
-$13.13M
N/A
|
-$3.924M
178.54%
YoY
|
-$8.247M
27.19%
YoY
|
-$5.676M
N/A
|
| Basic Earnings Per Share |
-$0.03
-57.14%
YoY
|
-$0.05
-54.55%
YoY
|
-$0.05
-44.44%
YoY
|
N/A
|
-$0.07
-50.0%
YoY
|
-$0.11
-35.29%
YoY
|
-$0.09
0.0%
YoY
|
N/A
|
-$0.14
250.0%
YoY
|
-$0.17
325.0%
YoY
|
-$0.09
200.0%
YoY
|
N/A
|
-$0.04
33.33%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.03
-40.0%
YoY
|
N/A
|
-$0.03
N/A
|
-$0.07
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.03
-57.14%
YoY
|
-$0.05
-54.55%
YoY
|
-$0.05
-44.44%
YoY
|
-$0.07
-51.14%
YoY
|
-$0.07
-50.0%
YoY
|
-$0.11
-35.29%
YoY
|
-$0.09
-3.52%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.14
250.0%
YoY
|
-$0.17
325.0%
YoY
|
-$0.09
210.93%
YoY
|
-$282.9K
179.24%
YoY
|
-$0.04
33.33%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.03
-40.0%
YoY
|
-$101.3K
N/A
|
-$0.03
N/A
|
-$0.07
N/A
|
-$0.05
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
111.0M shares
55.94%
YoY
|
82.95M shares
17.08%
YoY
|
82.95M shares
17.35%
YoY
|
80.83M shares
36.13%
YoY
|
71.17M
26.24%
YoY
|
70.85M
25.66%
YoY
|
70.69M
25.38%
YoY
|
59.37M
-61.33%
YoY
|
56.38M
-63.27%
YoY
|
56.38M
-58.72%
YoY
|
56.38M
-57.76%
YoY
|
153.5M
20.25%
YoY
|
153.5M
22.85%
YoY
|
136.6M
13.68%
YoY
|
133.5M
14.27%
YoY
|
127.7M
N/A
|
125.0M
N/A
|
120.2M
N/A
|
116.8M
N/A
|
| Diluted Shares Outstanding |
115.5M shares
53.76%
YoY
|
93.76M shares
32.04%
YoY
|
85.68M shares
28.29%
YoY
|
N/A
|
75.15M shares
32.76%
YoY
|
71.01M
25.95%
YoY
|
66.79M
18.46%
YoY
|
N/A
|
56.60M
-63.13%
YoY
|
56.38M
-58.72%
YoY
|
56.38M
-57.76%
YoY
|
N/A
|
153.5M
22.85%
YoY
|
136.6M
13.68%
YoY
|
133.5M
14.27%
YoY
|
N/A
|
125.0M
N/A
|
120.2M
N/A
|
116.8M
N/A
|
Loading...