|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$92.49K
-86.14%
YoY
|
$667.1K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Cost Of Revenue |
$151.9K
-62.16%
YoY
|
$401.4K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Gross Profit |
-$59.43K
-122.37%
YoY
|
$265.7K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Selling, General & Admin |
$5.294M
178.08%
YoY
|
$1.904M
87.45%
YoY
|
$1.016M
54.47%
YoY
|
$657.4K
20.18%
YoY
|
$547.0K
32.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$18.28K
8774.76%
YoY
|
$206.00
-99.51%
YoY
|
$42.24K
225.02%
YoY
|
$13.00K
-34.07%
YoY
|
$19.71K
-99.92%
YoY
|
| Operating Expenses |
$5.294M
178.08%
YoY
|
$1.904M
79.97%
YoY
|
$1.058M
60.91%
YoY
|
$657.4K
20.18%
YoY
|
$547.0K
-99.75%
YoY
|
| Operating Profit |
-$5.353M
226.81%
YoY
|
-$1.638M
54.85%
YoY
|
-$1.058M
60.91%
YoY
|
-$657.4K
20.18%
YoY
|
-$547.0K
-110.52%
YoY
|
| Interest Expense |
$46.81K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
-$54.82M
121.93%
YoY
|
| Other Income/Expense, Net |
-$67.16K
19.3%
YoY
|
-$56.29K
300.04%
YoY
|
-$14.07K
N/A
|
N/A
N/A
|
-$1.449K
-203.5%
YoY
|
| Pretax Income |
-$5.420M
219.92%
YoY
|
-$1.694M
58.07%
YoY
|
-$1.072M
63.05%
YoY
|
-$657.4K
19.86%
YoY
|
-$548.4K
-97.96%
YoY
|
| Income Tax |
N/A
N/A
|
$18.89K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$5.420M
216.39%
YoY
|
-$1.713M
59.83%
YoY
|
-$1.072M
63.05%
YoY
|
-$657.4K
19.86%
YoY
|
-$548.4K
-97.99%
YoY
|
| Basic Earnings Per Share |
-$1.69
1200.0%
YoY
|
-$0.13
8.33%
YoY
|
-$0.12
50.0%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$1.69
1200.0%
YoY
|
-$0.13
8.33%
YoY
|
-$0.12
50.0%
YoY
|
-$0.08
-11.11%
YoY
|
-$0.09
-88.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.204M shares
-76.17%
YoY
|
13.45M shares
48.92%
YoY
|
9.030M shares
11.22%
YoY
|
8.119M shares
32.05%
YoY
|
6.148M shares
N/A
|
| Diluted Shares Outstanding |
3.204M shares
-76.17%
YoY
|
13.45M shares
48.92%
YoY
|
9.030M shares
11.22%
YoY
|
8.119M shares
32.05%
YoY
|
6.148M shares
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2023 Q4 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
$162.1M
16.87%
YoY
|
$291.7M
121.71%
YoY
|
$135.2M
9.64%
YoY
|
$138.7M
10.36%
YoY
|
$131.6M
9.18%
YoY
|
$123.3M
9.41%
YoY
|
$125.7M
N/A
|
$120.5M
N/A
|
$112.7M
N/A
|
$109.3M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
$85.33M
17.58%
YoY
|
$154.4M
125.91%
YoY
|
$71.87M
11.25%
YoY
|
$72.58M
10.13%
YoY
|
$68.35M
9.89%
YoY
|
$64.60M
10.05%
YoY
|
$65.90M
N/A
|
$62.20M
N/A
|
$58.70M
N/A
|
$58.90M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
$76.79M
16.09%
YoY
|
$137.3M
117.18%
YoY
|
$63.32M
8.05%
YoY
|
$66.14M
10.6%
YoY
|
$63.21M
8.43%
YoY
|
$58.60M
8.52%
YoY
|
$59.80M
N/A
|
$58.30M
N/A
|
$54.00M
N/A
|
$50.40M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$54.09M
N/A
|
$104.6M
N/A
|
$49.51M
N/A
|
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
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
$8.821M
47.71%
YoY
|
$8.328M
40.23%
YoY
|
$6.968M
52.81%
YoY
|
$5.972M
-43.61%
YoY
|
$5.939M
15.54%
YoY
|
$4.560M
-14.45%
YoY
|
$10.59M
N/A
|
$5.140M
N/A
|
$5.330M
N/A
|
$5.000M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
$62.91M
9.39%
YoY
|
$119.9M
108.29%
YoY
|
$56.47M
30.12%
YoY
|
$57.51M
-3.51%
YoY
|
$57.55M
13.07%
YoY
|
$43.40M
-4.41%
YoY
|
$59.60M
2028.57%
YoY
|
$50.90M
10080.0%
YoY
|
$45.40M
22600.0%
YoY
|
$61.40M
30600.0%
YoY
|
$2.800M
2700.0%
YoY
|
$500.0K
N/A
|
$200.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
$13.88M
60.76%
YoY
|
$17.41M
207.49%
YoY
|
$6.846M
-54.96%
YoY
|
$8.633M
4216.5%
YoY
|
$5.662M
-23.49%
YoY
|
$15.20M
76.74%
YoY
|
$200.0K
N/A
|
$7.400M
N/A
|
$8.600M
N/A
|
-$11.00M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
-$11.50M
7.0%
YoY
|
-$22.89M
123.14%
YoY
|
-$11.12M
-51.66%
YoY
|
-$10.75M
70.63%
YoY
|
-$10.26M
62.83%
YoY
|
-$23.00M
259.38%
YoY
|
-$6.300M
-887.5%
YoY
|
-$6.300M
-730.0%
YoY
|
-$6.400M
-681.82%
YoY
|
-$5.600M
-609.09%
YoY
|
$800.0K
60.0%
YoY
|
$1.000M
N/A
|
$1.100M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
$2.376M
-212.23%
YoY
|
-$5.480M
19.23%
YoY
|
-$4.273M
-70.93%
YoY
|
-$2.117M
-65.85%
YoY
|
-$4.596M
-866.0%
YoY
|
-$14.70M
-768.18%
YoY
|
-$6.200M
210.0%
YoY
|
$600.0K
20.0%
YoY
|
$2.200M
144.44%
YoY
|
-$23.60M
-2722.22%
YoY
|
-$2.000M
-600.0%
YoY
|
$500.0K
N/A
|
$900.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$392.0K
-4.16%
YoY
|
$350.0K
87.17%
YoY
|
$145.0K
N/A
|
$409.0K
-41.57%
YoY
|
$187.0K
N/A
|
$0.00
N/A
|
$700.0K
600.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$100.0K
0.0%
YoY
|
$200.0K
N/A
|
$200.0K
N/A
|
| Net Earnings |
N/A
|
N/A
|
N/A
|
$1.905M
-183.08%
YoY
|
-$5.332M
27.99%
YoY
|
-$4.053M
-52.32%
YoY
|
-$2.293M
-32.56%
YoY
|
-$4.166M
362.89%
YoY
|
-$8.500M
2025.0%
YoY
|
-$3.400M
61.9%
YoY
|
-$900.0K
-325.0%
YoY
|
-$400.0K
-157.14%
YoY
|
-$22.60M
-3328.57%
YoY
|
-$2.100M
-800.0%
YoY
|
$400.0K
N/A
|
$700.0K
N/A
|
| 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
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
$0.05
-171.67%
YoY
|
-$0.15
7.35%
YoY
|
-$0.11
-81.67%
YoY
|
-$0.07
-30.0%
YoY
|
-$0.14
366.67%
YoY
|
-$0.60
5900.0%
YoY
|
-$0.10
25.0%
YoY
|
-$0.03
-400.0%
YoY
|
-$0.01
-133.33%
YoY
|
-$0.76
-2633.33%
YoY
|
-$0.08
-900.0%
YoY
|
$0.01
N/A
|
$0.03
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
|
| Basic Shares Outstanding |
3.475M shares
-89.58%
YoY
|
33.34M shares
244.58%
YoY
|
9.674M shares
19.16%
YoY
|
8.119M 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
|
| 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
|
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