|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$25.04M
1663.04%
YoY
|
$1.420M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.196M
493.89%
YoY
|
$1.043M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$18.84M
4898.75%
YoY
|
$376.9K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$12.87M
105.49%
YoY
|
$6.264M
11.18%
YoY
|
$5.634M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.933M
2097.1%
YoY
|
$133.5K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$22.13M
38.57%
YoY
|
$15.97M
417.72%
YoY
|
$3.085M
112.38%
YoY
|
$1.453M
941.5%
YoY
|
| Operating Profit |
$2.903M
-119.95%
YoY
|
-$14.55M
371.7%
YoY
|
-$3.085M
112.38%
YoY
|
-$1.453M
N/A
|
| Interest Expense |
$1.243M
-36.21%
YoY
|
$1.948M
-70.03%
YoY
|
$6.502M
155.73%
YoY
|
$2.542M
529585.42%
YoY
|
| Other Income/Expense, Net |
$1.243M
-41.41%
YoY
|
$2.121M
N/A
|
$0.00
-100.0%
YoY
|
-$30.00K
-91.28%
YoY
|
| Pretax Income |
$4.145M
-133.35%
YoY
|
-$12.43M
-463.85%
YoY
|
$3.417M
222.38%
YoY
|
$1.060M
-319.42%
YoY
|
| Income Tax |
$1.263M
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Net Earnings |
$2.882M
-123.18%
YoY
|
-$12.43M
-463.85%
YoY
|
$3.417M
222.38%
YoY
|
$1.060M
-319.42%
YoY
|
| Basic Earnings Per Share |
$0.04
-100.91%
YoY
|
-$4.38
138.04%
YoY
|
-$1.84
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.04
-100.91%
YoY
|
-$4.38
-2132.95%
YoY
|
$0.22
468.62%
YoY
|
$0.04
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.63M
6.13%
YoY
|
38.29M shares
20.99%
YoY
|
31.64M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.63M
6.13%
YoY
|
38.29M shares
20.99%
YoY
|
31.64M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.344M
1349.51%
YoY
|
$9.136M
1083.87%
YoY
|
$11.22M
N/A
|
$4.030M
N/A
|
$644.6K
N/A
|
$771.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$1.551M
84.99%
YoY
|
$2.900M
474.79%
YoY
|
$2.155M
300.15%
YoY
|
$301.5K
N/A
|
$838.4K
N/A
|
$504.6K
N/A
|
$538.6K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$7.793M
-4120.91%
YoY
|
$6.236M
2234.52%
YoY
|
$9.070M
8167.73%
YoY
|
$3.729M
N/A
|
-$193.8K
N/A
|
$267.1K
N/A
|
$109.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$3.938M
119.95%
YoY
|
$2.725M
81.99%
YoY
|
$2.885M
201.1%
YoY
|
$3.325M
N/A
|
$1.790M
N/A
|
$1.497M
N/A
|
$958.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
| Depreciation & Amortization |
$1.178M
1511.98%
YoY
|
$2.048M
1162.82%
YoY
|
$582.6K
1035.68%
YoY
|
$229.4K
N/A
|
$73.11K
N/A
|
$162.2K
N/A
|
$51.30K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$6.020M
276.04%
YoY
|
$5.496M
2043.29%
YoY
|
$3.447M
551.05%
YoY
|
$4.270M
964.85%
YoY
|
$1.601M
-915.82%
YoY
|
$256.4K
-69.83%
YoY
|
$529.5K
-56.24%
YoY
|
$401.0K
-67.1%
YoY
|
-$196.2K
-143.37%
YoY
|
$850.1K
288.97%
YoY
|
$1.210M
240.05%
YoY
|
$1.219M
186.14%
YoY
|
$452.4K
240.8%
YoY
|
$218.6K
3147.4%
YoY
|
$355.8K
N/A
|
$425.9K
6228.53%
YoY
|
| Operating Profit |
$3.697M
-201.98%
YoY
|
$215.9K
-116.19%
YoY
|
$5.729M
-2333.94%
YoY
|
$583.3K
-210.17%
YoY
|
-$3.625M
804.11%
YoY
|
-$1.334M
N/A
|
-$256.4K
-69.83%
YoY
|
-$529.5K
-56.34%
YoY
|
-$401.0K
-67.1%
YoY
|
N/A
|
-$850.1K
288.96%
YoY
|
-$1.213M
240.78%
YoY
|
-$1.219M
186.15%
YoY
|
N/A
|
-$218.6K
N/A
|
-$355.8K
N/A
|
-$425.9K
N/A
|
| Interest Expense |
N/A
|
$704.6K
13.17%
YoY
|
$146.7K
-18.16%
YoY
|
$154.0K
-11.47%
YoY
|
$237.6K
-23.33%
YoY
|
$622.6K
115.16%
YoY
|
$179.3K
-85.04%
YoY
|
$174.0K
-93.53%
YoY
|
$309.9K
-86.69%
YoY
|
$289.4K
-82.01%
YoY
|
$1.198M
96.11%
YoY
|
$2.690M
793.06%
YoY
|
$2.329M
10712.21%
YoY
|
$1.609M
335070.83%
YoY
|
$610.9K
N/A
|
$301.2K
N/A
|
$21.54K
N/A
|
| Other Income/Expense, Net |
$139.8K
-41.15%
YoY
|
N/A
|
$146.7K
-62.98%
YoY
|
$154.0K
-75.94%
YoY
|
$237.6K
-48.63%
YoY
|
N/A
|
$396.2K
N/A
|
$640.1K
N/A
|
$462.5K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$30.00K
N/A
|
| Pretax Income |
$3.837M
-213.26%
YoY
|
$920.5K
-110.1%
YoY
|
$5.875M
-7712.42%
YoY
|
$737.3K
-307.4%
YoY
|
-$3.388M
3619.83%
YoY
|
-$9.110M
-1976.01%
YoY
|
-$77.18K
-122.18%
YoY
|
-$355.5K
-124.18%
YoY
|
-$91.07K
-108.2%
YoY
|
$485.6K
-58.01%
YoY
|
$348.0K
-11.32%
YoY
|
$1.470M
-2791.81%
YoY
|
$1.110M
-355.6%
YoY
|
$1.156M
-342.81%
YoY
|
$392.4K
-5930.16%
YoY
|
-$54.61K
N/A
|
-$434.4K
6354.09%
YoY
|
| Income Tax |
$437.4K
-1006.03%
YoY
|
$662.4K
N/A
|
$600.0K
N/A
|
$100.0K
N/A
|
-$48.28K
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
|
| Net Earnings |
$2.074M
-162.1%
YoY
|
$142.4K
-101.58%
YoY
|
$5.319M
-6991.44%
YoY
|
$644.7K
-281.33%
YoY
|
-$3.339M
3566.86%
YoY
|
-$9.022M
-1957.99%
YoY
|
-$77.18K
-122.18%
YoY
|
-$355.5K
-124.14%
YoY
|
-$91.07K
-108.2%
YoY
|
$485.6K
-58.01%
YoY
|
$348.0K
-11.32%
YoY
|
$1.473M
-2796.77%
YoY
|
$1.110M
-355.6%
YoY
|
$1.156M
-342.81%
YoY
|
$392.4K
-5930.16%
YoY
|
-$54.61K
N/A
|
-$434.4K
6356.05%
YoY
|
| Basic Earnings Per Share |
$0.05
-200.0%
YoY
|
N/A
|
$0.08
N/A
|
$0.01
N/A
|
-$0.05
-98.53%
YoY
|
N/A
|
N/A
|
N/A
|
-$3.41
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.05
-200.0%
YoY
|
$0.00
-103.24%
YoY
|
$0.08
-835.65%
YoY
|
$0.01
-115.43%
YoY
|
-$0.05
343.64%
YoY
|
-$0.14
-449.55%
YoY
|
-$0.01
-124.37%
YoY
|
-$0.05
-127.36%
YoY
|
-$0.01
-129.48%
YoY
|
$0.04
-4.76%
YoY
|
$0.04
-100.0%
YoY
|
$0.19
-100.01%
YoY
|
$0.04
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$13.95K
-5282.37%
YoY
|
-$1.942K
N/A
|
-$15.44K
5636.97%
YoY
|
| 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
|
| Basic Shares Outstanding |
40.66M
0.24%
YoY
|
N/A
|
40.62M shares
784.89%
YoY
|
40.62M shares
N/A
|
40.56M shares
21.21%
YoY
|
4.590M shares
N/A
|
4.590M shares
N/A
|
N/A
|
33.47M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
40.66M
0.24%
YoY
|
N/A
|
40.62M shares
N/A
|
40.62M shares
N/A
|
40.56M shares
21.21%
YoY
|
N/A
|
N/A
|
N/A
|
33.47M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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