|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$11.18M
-32.68%
YoY
|
$16.61M
-24.19%
YoY
|
$21.91M
260.47%
YoY
|
$6.077M
63.36%
YoY
|
$3.720M
-23.3%
YoY
|
| Cost Of Revenue |
$8.554M
-36.06%
YoY
|
$13.38M
-16.09%
YoY
|
$15.94M
366.61%
YoY
|
$3.417M
68.99%
YoY
|
$2.022M
-22.23%
YoY
|
| Gross Profit |
$2.627M
-18.67%
YoY
|
$3.230M
-45.82%
YoY
|
$5.962M
124.14%
YoY
|
$2.660M
56.65%
YoY
|
$1.698M
-24.53%
YoY
|
| Selling, General & Admin |
$8.266M
-33.58%
YoY
|
$12.45M
-25.8%
YoY
|
$16.77M
-33.29%
YoY
|
$25.14M
29.67%
YoY
|
$19.39M
188.11%
YoY
|
| Research & Development |
N/A
|
$0.00
-100.0%
YoY
|
$1.026M
69.59%
YoY
|
$605.0K
-37.69%
YoY
|
$971.0K
-19.08%
YoY
|
| Depreciation & Amortization |
$6.878M
-3.3%
YoY
|
$7.113M
14.91%
YoY
|
$6.190M
-78.1%
YoY
|
$28.26M
397.15%
YoY
|
$5.685M
486.08%
YoY
|
| Operating Expenses |
$15.49M
-59.26%
YoY
|
$38.02M
-26.75%
YoY
|
$51.91M
-68.3%
YoY
|
$163.7M
704.23%
YoY
|
$20.36M
157.08%
YoY
|
| Operating Profit |
-$22.00M
2.75%
YoY
|
-$21.41M
-28.63%
YoY
|
-$30.00M
-80.97%
YoY
|
-$157.7M
744.84%
YoY
|
-$18.66M
229.15%
YoY
|
| Interest Expense |
$438.0K
-95.12%
YoY
|
$8.980M
-859.09%
YoY
|
-$1.183M
N/A
|
$0.00
-100.0%
YoY
|
-$516.0K
-29.32%
YoY
|
| Other Income/Expense, Net |
$81.00K
-97.4%
YoY
|
$3.111M
192.94%
YoY
|
$1.062M
-59.15%
YoY
|
$2.600M
-3.53%
YoY
|
$2.695M
192.93%
YoY
|
| Pretax Income |
-$20.09M
115.6%
YoY
|
-$9.320M
-59.41%
YoY
|
-$22.96M
-87.93%
YoY
|
-$190.2M
999.45%
YoY
|
-$17.30M
199.38%
YoY
|
| Income Tax |
$2.000K
-98.67%
YoY
|
$150.0K
1053.85%
YoY
|
$13.00K
-92.17%
YoY
|
$166.0K
-1206.67%
YoY
|
-$15.00K
N/A
|
| Net Earnings |
-$21.48M
126.84%
YoY
|
-$9.470M
-59.36%
YoY
|
-$23.30M
-87.92%
YoY
|
-$192.8M
1015.17%
YoY
|
-$17.29M
199.12%
YoY
|
| Basic Earnings Per Share |
-$7.37
1435.42%
YoY
|
-$0.48
-75.13%
YoY
|
-$1.93
-33.68%
YoY
|
-$2.91
401.72%
YoY
|
-$0.58
N/A
|
| Diluted Earnings Per Share |
-$7.37
1435.42%
YoY
|
-$0.48
-75.13%
YoY
|
-$1.93
-33.68%
YoY
|
-$2.91
-100.0%
YoY
|
-$560.2K
-43.01%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.915M shares
-85.28%
YoY
|
19.80M shares
63.25%
YoY
|
12.13M shares
-81.7%
YoY
|
66.29M shares
114.81%
YoY
|
30.86M shares
N/A
|
| Diluted Shares Outstanding |
2.915M shares
-85.28%
YoY
|
19.80M shares
63.25%
YoY
|
12.13M shares
-81.7%
YoY
|
66.29M shares
114.81%
YoY
|
30.86M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.916M
-31.98%
YoY
|
$2.723M
3.1%
YoY
|
$2.623M
11.38%
YoY
|
$3.018M
-35.32%
YoY
|
$2.817M
-59.44%
YoY
|
$2.641M
-65.66%
YoY
|
$2.355M
-58.86%
YoY
|
$4.666M
-14.64%
YoY
|
$6.946M
129.54%
YoY
|
$7.690M
438.52%
YoY
|
$5.724M
322.12%
YoY
|
$5.466M
184.54%
YoY
|
$3.026M
120.55%
YoY
|
$1.428M
68.99%
YoY
|
$1.356M
30.26%
YoY
|
$1.921M
114.88%
YoY
|
$1.372M
45.96%
YoY
|
$845.0K
-58.98%
YoY
|
$1.041M
16.97%
YoY
|
| Cost Of Revenue |
$1.603M
-26.94%
YoY
|
$2.102M
-11.72%
YoY
|
$1.957M
-28.34%
YoY
|
$2.301M
-41.88%
YoY
|
$2.194M
-49.06%
YoY
|
$2.381M
-51.26%
YoY
|
$2.731M
-39.45%
YoY
|
$3.959M
-7.56%
YoY
|
$4.307M
90.32%
YoY
|
$4.885M
446.42%
YoY
|
$4.510M
431.21%
YoY
|
$4.283M
346.15%
YoY
|
$2.263M
171.67%
YoY
|
$894.0K
96.92%
YoY
|
$849.0K
52.7%
YoY
|
$960.0K
90.85%
YoY
|
$833.0K
63.33%
YoY
|
$454.0K
-63.68%
YoY
|
$556.0K
56.18%
YoY
|
| Gross Profit |
$313.0K
-49.76%
YoY
|
$621.0K
138.85%
YoY
|
$666.0K
-277.13%
YoY
|
$717.0K
1.41%
YoY
|
$623.0K
-76.39%
YoY
|
$260.0K
-90.73%
YoY
|
-$376.0K
-131.05%
YoY
|
$707.0K
-40.24%
YoY
|
$2.639M
245.87%
YoY
|
$2.805M
425.28%
YoY
|
$1.211M
138.86%
YoY
|
$1.183M
23.1%
YoY
|
$763.0K
41.56%
YoY
|
$534.0K
36.57%
YoY
|
$507.0K
4.54%
YoY
|
$961.0K
145.78%
YoY
|
$539.0K
25.35%
YoY
|
$391.0K
-51.73%
YoY
|
$485.0K
-9.18%
YoY
|
| Selling, General & Admin |
$2.451M
-22.66%
YoY
|
$1.186M
-60.13%
YoY
|
$1.785M
-41.13%
YoY
|
$2.126M
-28.8%
YoY
|
$3.169M
-8.2%
YoY
|
$2.975M
-41.07%
YoY
|
$3.032M
-16.15%
YoY
|
$2.986M
-23.65%
YoY
|
$3.452M
-7.82%
YoY
|
$5.048M
20.94%
YoY
|
$3.616M
40.48%
YoY
|
$3.911M
358.5%
YoY
|
$3.745M
-75.57%
YoY
|
$4.174M
-64.3%
YoY
|
$2.574M
-3.99%
YoY
|
$853.0K
-75.96%
YoY
|
$15.33M
942.72%
YoY
|
$11.69M
706.41%
YoY
|
$2.681M
39.2%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$167.0K
-21.6%
YoY
|
$362.0K
160.43%
YoY
|
$227.0K
63.31%
YoY
|
$270.0K
136.84%
YoY
|
$213.0K
26.79%
YoY
|
$139.0K
-53.2%
YoY
|
$139.0K
-48.33%
YoY
|
$114.0K
-52.5%
YoY
|
$168.0K
-35.38%
YoY
|
$297.0K
12.5%
YoY
|
| Depreciation & Amortization |
$1.145M
-28.7%
YoY
|
$1.881M
8.17%
YoY
|
$1.724M
-0.75%
YoY
|
$1.667M
-8.2%
YoY
|
$1.606M
-11.81%
YoY
|
$1.739M
-1.31%
YoY
|
$1.737M
-14.35%
YoY
|
$1.816M
32.07%
YoY
|
$1.821M
77.66%
YoY
|
$1.762M
-74.85%
YoY
|
$2.028M
-72.62%
YoY
|
$1.375M
-90.07%
YoY
|
$1.025M
-83.89%
YoY
|
$7.006M
44.45%
YoY
|
$7.408M
1313.74%
YoY
|
$13.85M
8501.86%
YoY
|
$6.364M
4142.67%
YoY
|
$4.850M
2008.7%
YoY
|
$524.0K
101.54%
YoY
|
| Operating Expenses |
$4.202M
-16.01%
YoY
|
$3.785M
-19.93%
YoY
|
$3.408M
-54.61%
YoY
|
$3.293M
-68.27%
YoY
|
$5.003M
-43.23%
YoY
|
$4.727M
-69.48%
YoY
|
$7.508M
-38.09%
YoY
|
$10.38M
2.12%
YoY
|
$8.812M
30.24%
YoY
|
$15.49M
-43.61%
YoY
|
$12.13M
19.83%
YoY
|
$10.16M
19.88%
YoY
|
$6.766M
-56.18%
YoY
|
$27.46M
131.53%
YoY
|
$10.12M
239.86%
YoY
|
$8.477M
122.11%
YoY
|
$15.44M
803.04%
YoY
|
$11.86M
597.71%
YoY
|
$2.978M
35.98%
YoY
|
| Operating Profit |
-$4.130M
-20.39%
YoY
|
-$3.164M
-29.17%
YoY
|
-$4.035M
-21.7%
YoY
|
-$2.627M
-54.0%
YoY
|
-$5.188M
178.03%
YoY
|
-$4.467M
-64.77%
YoY
|
-$5.153M
-19.53%
YoY
|
-$5.711M
21.61%
YoY
|
-$1.866M
-50.11%
YoY
|
-$12.68M
-52.91%
YoY
|
-$6.404M
-33.39%
YoY
|
-$4.696M
-37.52%
YoY
|
-$3.740M
-74.9%
YoY
|
-$26.93M
134.77%
YoY
|
-$9.614M
285.64%
YoY
|
-$7.516M
119.41%
YoY
|
-$14.90M
1064.3%
YoY
|
-$11.47M
1188.76%
YoY
|
-$2.493M
50.54%
YoY
|
| Interest Expense |
$0.00
-100.0%
YoY
|
-$1.000K
-100.02%
YoY
|
-$220.0K
N/A
|
$4.309M
N/A
|
-$3.650M
33.21%
YoY
|
$4.887M
-638.22%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$2.740M
-532.86%
YoY
|
-$908.0K
N/A
|
$10.00K
N/A
|
$1.173M
N/A
|
$633.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$1.000K
-99.6%
YoY
|
| Other Income/Expense, Net |
$25.00K
-52.83%
YoY
|
$34.00K
-101.01%
YoY
|
$7.000K
-99.88%
YoY
|
-$13.00K
-102.33%
YoY
|
$53.00K
-58.91%
YoY
|
-$3.351M
291.93%
YoY
|
$5.775M
5675.0%
YoY
|
$558.0K
-49.87%
YoY
|
$129.0K
-48.61%
YoY
|
-$855.0K
-162.78%
YoY
|
$100.0K
-100.94%
YoY
|
$1.113M
-116.09%
YoY
|
$251.0K
-27.67%
YoY
|
$1.362M
-48.39%
YoY
|
-$10.65M
-11429.79%
YoY
|
-$6.918M
-1356.58%
YoY
|
$347.0K
-158.81%
YoY
|
$2.639M
-3398.75%
YoY
|
$94.00K
-86.85%
YoY
|
| Pretax Income |
-$4.105M
-53.27%
YoY
|
-$10.12M
41.58%
YoY
|
-$4.248M
-2513.64%
YoY
|
$1.669M
-21.5%
YoY
|
-$8.785M
96.23%
YoY
|
-$7.145M
-18.42%
YoY
|
$176.0K
-102.79%
YoY
|
$2.126M
-144.7%
YoY
|
-$4.477M
28.32%
YoY
|
-$8.758M
-92.52%
YoY
|
-$6.310M
-69.07%
YoY
|
-$4.756M
-88.31%
YoY
|
-$3.489M
-76.18%
YoY
|
-$117.0M
1112.41%
YoY
|
-$20.40M
750.08%
YoY
|
-$40.69M
1312.25%
YoY
|
-$14.65M
518.02%
YoY
|
-$9.651M
526.69%
YoY
|
-$2.400M
101.68%
YoY
|
| Income Tax |
$1.000K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
0.0%
YoY
|
$0.00
N/A
|
$76.00K
744.44%
YoY
|
$72.00K
N/A
|
$2.000K
-150.0%
YoY
|
N/A
|
$9.000K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.000K
N/A
|
N/A
|
$45.00K
-400.0%
YoY
|
$121.0K
N/A
|
$0.00
N/A
|
N/A
|
-$15.00K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$4.106M
-53.26%
YoY
|
-$10.12M
40.09%
YoY
|
-$4.248M
-4184.62%
YoY
|
$1.667M
-21.52%
YoY
|
-$8.785M
96.23%
YoY
|
-$7.221M
-17.63%
YoY
|
$104.0K
-101.65%
YoY
|
$2.124M
-144.62%
YoY
|
-$4.477M
28.32%
YoY
|
-$8.767M
-92.5%
YoY
|
-$6.314M
-69.23%
YoY
|
-$4.760M
-88.3%
YoY
|
-$3.489M
-76.18%
YoY
|
-$116.9M
1113.62%
YoY
|
-$20.52M
755.13%
YoY
|
-$40.69M
1312.25%
YoY
|
-$14.65M
518.02%
YoY
|
-$9.636M
525.71%
YoY
|
-$2.400M
101.68%
YoY
|
| Basic Earnings Per Share |
-$1.18
268.75%
YoY
|
N/A
|
-$0.15
-1600.0%
YoY
|
$0.06
-45.45%
YoY
|
-$0.32
18.52%
YoY
|
N/A
|
$0.01
-102.0%
YoY
|
$0.11
-125.0%
YoY
|
-$0.27
440.0%
YoY
|
N/A
|
-$0.50
-76.64%
YoY
|
-$0.44
-89.79%
YoY
|
-$0.05
-78.26%
YoY
|
N/A
|
-$2.14
N/A
|
-$4.31
N/A
|
-$0.23
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.18
268.75%
YoY
|
-$3.05
878.77%
YoY
|
-$0.15
-3200.0%
YoY
|
$0.06
-40.0%
YoY
|
-$0.32
18.52%
YoY
|
-$0.31
-48.45%
YoY
|
$0.01
-101.0%
YoY
|
$0.10
-122.73%
YoY
|
-$0.27
440.0%
YoY
|
-$0.60
-64.76%
YoY
|
-$0.50
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$1.72
-100.0%
YoY
|
-$306.2K
337.96%
YoY
|
-$615.1K
241.4%
YoY
|
-$229.4K
-8.81%
YoY
|
-$151.9K
-22.87%
YoY
|
-$69.92K
-59.17%
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.767M shares
-85.61%
YoY
|
33.73M shares
58.81%
YoY
|
28.32M shares
36.53%
YoY
|
26.46M shares
44.54%
YoY
|
26.18M shares
47.1%
YoY
|
21.24M shares
47.95%
YoY
|
20.74M shares
74.31%
YoY
|
18.31M shares
-76.31%
YoY
|
17.80M shares
-75.93%
YoY
|
14.36M shares
N/A
|
11.90M shares
24.29%
YoY
|
77.27M shares
717.66%
YoY
|
73.93M shares
15.8%
YoY
|
N/A
|
9.575M shares
N/A
|
9.450M shares
N/A
|
63.84M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
28.51M shares
27.72%
YoY
|
27.72M shares
32.75%
YoY
|
27.20M shares
64.11%
YoY
|
N/A
|
22.32M shares
76.42%
YoY
|
20.88M shares
88.97%
YoY
|
16.58M shares
-76.99%
YoY
|
N/A
|
12.65M shares
32.15%
YoY
|
11.05M shares
16.95%
YoY
|
72.04M shares
12.85%
YoY
|
N/A
|
9.575M shares
N/A
|
9.450M shares
N/A
|
63.84M shares
N/A
|
N/A
|
N/A
|
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