|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$32.51M
12.75%
YoY
|
$28.84M
28.1%
YoY
|
$22.51M
-9.23%
YoY
|
$24.80M
18.94%
YoY
|
$20.85M
-16.93%
YoY
|
| Cost Of Revenue |
$30.14M
12.18%
YoY
|
$26.87M
25.38%
YoY
|
$21.43M
-3.7%
YoY
|
$22.25M
0.23%
YoY
|
$22.20M
-16.13%
YoY
|
| Gross Profit |
$2.375M
20.56%
YoY
|
$1.970M
81.9%
YoY
|
$1.083M
-57.53%
YoY
|
$2.550M
-288.89%
YoY
|
-$1.350M
-1.46%
YoY
|
| Selling, General & Admin |
$31.61M
255.64%
YoY
|
$8.887M
27.74%
YoY
|
$6.957M
-30.15%
YoY
|
$9.960M
26.24%
YoY
|
$7.890M
4.09%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.043M
-6.88%
YoY
|
$1.120M
3.99%
YoY
|
$1.077M
-17.15%
YoY
|
$1.300M
-26.97%
YoY
|
$1.780M
-14.42%
YoY
|
| Operating Expenses |
$31.61M
255.64%
YoY
|
$8.887M
27.74%
YoY
|
$6.957M
-30.15%
YoY
|
$9.960M
26.24%
YoY
|
$7.890M
4.09%
YoY
|
| Operating Profit |
-$29.23M
322.6%
YoY
|
-$6.917M
17.76%
YoY
|
-$5.874M
-20.73%
YoY
|
-$7.410M
-19.81%
YoY
|
-$9.240M
3.24%
YoY
|
| Interest Expense |
-$132.2M
1367.55%
YoY
|
-$9.009M
211.08%
YoY
|
-$2.896M
-56.97%
YoY
|
-$6.730M
114.33%
YoY
|
-$3.140M
5.72%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$161.4M
913.71%
YoY
|
-$15.93M
81.6%
YoY
|
-$8.770M
-37.93%
YoY
|
-$14.13M
71.27%
YoY
|
-$8.250M
-18.64%
YoY
|
| Income Tax |
$470.0K
26.34%
YoY
|
$372.0K
455.22%
YoY
|
$67.00K
-81.39%
YoY
|
$360.0K
-173.47%
YoY
|
-$490.0K
-55.05%
YoY
|
| Net Earnings |
-$161.9M
893.45%
YoY
|
-$16.30M
84.43%
YoY
|
-$8.837M
-39.01%
YoY
|
-$14.49M
86.97%
YoY
|
-$7.750M
-14.46%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.78
706.86%
YoY
|
-$0.10
68.38%
YoY
|
-$0.06
-40.0%
YoY
|
-$0.10
150.0%
YoY
|
-$0.04
-42.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$25.40M
221.19%
YoY
|
$8.719M
38.84%
YoY
|
$8.695M
27.98%
YoY
|
$7.192M
-9.4%
YoY
|
$7.908M
1.07%
YoY
|
$6.280M
15.85%
YoY
|
$6.794M
52.33%
YoY
|
$7.938M
43.54%
YoY
|
$7.824M
10.2%
YoY
|
$5.421M
-19.45%
YoY
|
$4.460M
-6.5%
YoY
|
$5.530M
-21.45%
YoY
|
$7.100M
13.42%
YoY
|
$6.730M
11.24%
YoY
|
$4.770M
-10.51%
YoY
|
$7.040M
25.71%
YoY
|
$6.260M
62.18%
YoY
|
$6.050M
-8.19%
YoY
|
$5.330M
3.9%
YoY
|
$5.600M
-19.89%
YoY
|
| Cost Of Revenue |
$12.39M
73.14%
YoY
|
$7.406M
9.18%
YoY
|
$7.441M
21.23%
YoY
|
$8.136M
20.95%
YoY
|
$7.156M
-0.89%
YoY
|
$6.783M
28.44%
YoY
|
$6.138M
48.26%
YoY
|
$6.727M
16.59%
YoY
|
$7.220M
15.89%
YoY
|
$5.281M
-14.27%
YoY
|
$4.140M
-8.61%
YoY
|
$5.770M
-6.48%
YoY
|
$6.230M
15.58%
YoY
|
$6.160M
-3.9%
YoY
|
$4.530M
-20.11%
YoY
|
$6.170M
14.05%
YoY
|
$5.390M
14.19%
YoY
|
$6.410M
-24.41%
YoY
|
$5.670M
2.9%
YoY
|
$5.410M
-0.37%
YoY
|
| Gross Profit |
$13.01M
1630.05%
YoY
|
$1.313M
-361.03%
YoY
|
$1.254M
91.16%
YoY
|
-$944.0K
-177.95%
YoY
|
$752.0K
24.09%
YoY
|
-$503.0K
-459.29%
YoY
|
$656.0K
105.0%
YoY
|
$1.211M
-604.58%
YoY
|
$606.0K
-29.53%
YoY
|
$140.0K
-75.44%
YoY
|
$320.0K
33.33%
YoY
|
-$240.0K
-127.59%
YoY
|
$860.0K
-1.15%
YoY
|
$570.0K
-258.33%
YoY
|
$240.0K
-172.73%
YoY
|
$870.0K
335.0%
YoY
|
$870.0K
-201.16%
YoY
|
-$360.0K
-81.05%
YoY
|
-$330.0K
-15.38%
YoY
|
$200.0K
-87.18%
YoY
|
| Selling, General & Admin |
$10.77M
152.92%
YoY
|
$12.09M
464.5%
YoY
|
$4.402M
57.05%
YoY
|
$10.86M
423.17%
YoY
|
$4.257M
127.65%
YoY
|
$2.141M
-13.07%
YoY
|
$2.803M
164.43%
YoY
|
$2.076M
26.59%
YoY
|
$1.870M
4.47%
YoY
|
$2.463M
14.56%
YoY
|
$1.060M
-77.59%
YoY
|
$1.640M
3.8%
YoY
|
$1.790M
19.33%
YoY
|
$2.150M
14.97%
YoY
|
$4.730M
94.65%
YoY
|
$1.580M
3.27%
YoY
|
$1.500M
-27.54%
YoY
|
$1.870M
-18.7%
YoY
|
$2.430M
76.09%
YoY
|
$1.530M
-26.09%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
$253.0K
-12.15%
YoY
|
$251.0K
-7.04%
YoY
|
$233.0K
-12.41%
YoY
|
$271.0K
-7.82%
YoY
|
$288.0K
-0.69%
YoY
|
$270.0K
-2.53%
YoY
|
$266.0K
-14.19%
YoY
|
$294.0K
22.5%
YoY
|
$290.0K
16.0%
YoY
|
$277.0K
-10.65%
YoY
|
$310.0K
6.9%
YoY
|
$240.0K
-14.29%
YoY
|
$250.0K
-40.48%
YoY
|
$310.0K
-26.19%
YoY
|
$290.0K
-29.27%
YoY
|
$280.0K
-26.32%
YoY
|
$420.0K
-26.32%
YoY
|
$420.0K
-41.67%
YoY
|
$410.0K
78.26%
YoY
|
$380.0K
-9.52%
YoY
|
| Operating Expenses |
$10.77M
152.92%
YoY
|
$12.09M
464.5%
YoY
|
$4.402M
57.05%
YoY
|
$10.86M
423.17%
YoY
|
$4.257M
127.65%
YoY
|
$2.141M
-13.07%
YoY
|
$2.803M
164.43%
YoY
|
$2.076M
25.82%
YoY
|
$1.870M
4.47%
YoY
|
$2.463M
14.56%
YoY
|
$1.060M
-77.59%
YoY
|
$1.650M
4.43%
YoY
|
$1.790M
19.33%
YoY
|
$2.150M
14.97%
YoY
|
$4.730M
95.45%
YoY
|
$1.580M
3.27%
YoY
|
$1.500M
-27.18%
YoY
|
$1.870M
-19.05%
YoY
|
$2.420M
75.36%
YoY
|
$1.530M
-26.09%
YoY
|
| Operating Profit |
$2.243M
-163.99%
YoY
|
-$10.77M
307.45%
YoY
|
-$3.148M
46.62%
YoY
|
-$11.81M
1264.74%
YoY
|
-$3.505M
177.29%
YoY
|
-$2.644M
13.82%
YoY
|
-$2.147M
190.14%
YoY
|
-$865.0K
-54.23%
YoY
|
-$1.264M
35.91%
YoY
|
-$2.323M
47.03%
YoY
|
-$740.0K
-83.52%
YoY
|
-$1.890M
166.2%
YoY
|
-$930.0K
47.62%
YoY
|
-$1.580M
-29.15%
YoY
|
-$4.490M
63.27%
YoY
|
-$710.0K
-46.62%
YoY
|
-$630.0K
-78.42%
YoY
|
-$2.230M
-47.03%
YoY
|
-$2.750M
55.37%
YoY
|
-$1.330M
160.78%
YoY
|
| Interest Expense |
-$4.760M
-84.66%
YoY
|
-$91.23M
3192.2%
YoY
|
$36.50M
-1406.44%
YoY
|
-$46.46M
4906.68%
YoY
|
-$31.03M
1133.11%
YoY
|
-$2.771M
229.49%
YoY
|
-$2.794M
158.7%
YoY
|
-$928.0K
-326.34%
YoY
|
-$2.516M
81.01%
YoY
|
-$841.0K
-362.81%
YoY
|
-$1.080M
-75.68%
YoY
|
$410.0K
-125.0%
YoY
|
-$1.390M
43.3%
YoY
|
$320.0K
-50.0%
YoY
|
-$4.440M
93.04%
YoY
|
-$1.640M
23.31%
YoY
|
-$970.0K
546.67%
YoY
|
$640.0K
-1380.0%
YoY
|
-$2.300M
379.17%
YoY
|
-$1.330M
-272.73%
YoY
|
| Other Income/Expense, Net |
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
|
N/A
|
| Pretax Income |
-$2.517M
-92.71%
YoY
|
-$102.0M
1783.66%
YoY
|
$33.35M
-775.05%
YoY
|
-$58.27M
3149.69%
YoY
|
-$34.53M
813.49%
YoY
|
-$5.415M
71.14%
YoY
|
-$4.941M
170.0%
YoY
|
-$1.793M
21.97%
YoY
|
-$3.780M
63.64%
YoY
|
-$3.164M
151.11%
YoY
|
-$1.830M
-79.51%
YoY
|
-$1.470M
-37.45%
YoY
|
-$2.310M
44.38%
YoY
|
-$1.260M
-149.41%
YoY
|
-$8.930M
76.48%
YoY
|
-$2.350M
-11.65%
YoY
|
-$1.600M
-48.05%
YoY
|
$2.550M
-160.0%
YoY
|
-$5.060M
143.27%
YoY
|
-$2.660M
-1164.0%
YoY
|
| Income Tax |
$2.747M
2885.87%
YoY
|
$273.0K
-2581.82%
YoY
|
$163.0K
-56.88%
YoY
|
-$58.00K
N/A
|
$92.00K
820.0%
YoY
|
-$11.00K
37.5%
YoY
|
$378.0K
656.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-90.0%
YoY
|
-$8.000K
-102.76%
YoY
|
$50.00K
66.67%
YoY
|
-$70.00K
-800.0%
YoY
|
$100.0K
233.33%
YoY
|
$290.0K
-158.0%
YoY
|
$30.00K
N/A
|
$10.00K
N/A
|
$30.00K
200.0%
YoY
|
-$500.0K
-54.13%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
-$5.264M
-84.8%
YoY
|
-$102.3M
1792.54%
YoY
|
$33.19M
-724.01%
YoY
|
-$58.21M
3146.46%
YoY
|
-$34.62M
815.93%
YoY
|
-$5.404M
71.23%
YoY
|
-$5.319M
184.44%
YoY
|
-$1.793M
28.07%
YoY
|
-$3.780M
56.2%
YoY
|
-$3.156M
103.61%
YoY
|
-$1.870M
-79.13%
YoY
|
-$1.400M
-40.68%
YoY
|
-$2.420M
48.47%
YoY
|
-$1.550M
-150.82%
YoY
|
-$8.960M
77.08%
YoY
|
-$2.360M
-11.28%
YoY
|
-$1.630M
-47.25%
YoY
|
$3.050M
-196.52%
YoY
|
-$5.060M
142.11%
YoY
|
-$2.660M
-1164.0%
YoY
|
| Basic Earnings Per Share |
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
-90.43%
YoY
|
-$0.43
1277.96%
YoY
|
$0.13
-517.8%
YoY
|
-$0.30
2761.9%
YoY
|
-$0.19
850.0%
YoY
|
-$0.03
147.06%
YoY
|
-$0.03
200.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-83.33%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-200.0%
YoY
|
-$0.06
200.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
-50.0%
YoY
|
$0.01
-150.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
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
|
N/A
|
| Basic Shares Outstanding |
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
|
N/A
|
| Diluted Shares Outstanding |
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
|
N/A
|
Loading...