|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$122.8M
-1.55%
YoY
|
$124.7M
9.86%
YoY
|
$113.5M
-5.66%
YoY
|
$120.3M
79.03%
YoY
|
$67.22M
N/A
|
| Cost Of Revenue |
$120.6M
-2.3%
YoY
|
$123.5M
9.23%
YoY
|
$113.0M
-5.51%
YoY
|
$119.6M
81.91%
YoY
|
$65.77M
N/A
|
| Gross Profit |
$2.154M
71.91%
YoY
|
$1.253M
152.62%
YoY
|
$496.0K
-30.73%
YoY
|
$716.0K
-50.89%
YoY
|
$1.458M
N/A
|
| Selling, General & Admin |
$18.58M
231.72%
YoY
|
$5.602M
-13.91%
YoY
|
$6.507M
50.38%
YoY
|
$4.327M
-25.46%
YoY
|
$5.805M
N/A
|
| Research & Development |
$1.072M
-2.37%
YoY
|
$1.098M
-13.06%
YoY
|
$1.263M
35.08%
YoY
|
$935.0K
-33.4%
YoY
|
$1.404M
N/A
|
| Depreciation & Amortization |
$125.0K
37.36%
YoY
|
$91.00K
-60.26%
YoY
|
$229.0K
-23.67%
YoY
|
$300.0K
-3.54%
YoY
|
$311.0K
N/A
|
| Operating Expenses |
$19.66M
193.36%
YoY
|
$6.700M
-13.77%
YoY
|
$7.770M
47.66%
YoY
|
$5.262M
-27.01%
YoY
|
$7.209M
N/A
|
| Operating Profit |
-$17.50M
221.3%
YoY
|
-$5.447M
-25.12%
YoY
|
-$7.274M
60.01%
YoY
|
-$4.546M
-20.95%
YoY
|
-$5.751M
N/A
|
| Interest Expense |
-$2.289M
-15.44%
YoY
|
-$2.707M
36.58%
YoY
|
-$1.982M
20.34%
YoY
|
-$1.647M
217.95%
YoY
|
-$518.0K
N/A
|
| Other Income/Expense, Net |
$947.0K
-116.73%
YoY
|
-$5.659M
337.66%
YoY
|
-$1.293M
-4717.86%
YoY
|
$28.00K
-94.63%
YoY
|
$521.0K
N/A
|
| Pretax Income |
-$16.55M
49.05%
YoY
|
-$11.11M
5.28%
YoY
|
-$10.55M
71.11%
YoY
|
-$6.165M
7.25%
YoY
|
-$5.748M
N/A
|
| Income Tax |
$19.00K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$16.57M
49.23%
YoY
|
-$11.11M
-48.53%
YoY
|
-$21.58M
17.28%
YoY
|
-$18.40M
10.39%
YoY
|
-$16.67M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.48
-2518.59%
YoY
|
$0.31
-250.49%
YoY
|
-$0.21
17.28%
YoY
|
-$0.18
10.39%
YoY
|
-$0.16
N/A
|
| 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
|
2025 Q3 | 2025 Q1 | 2024 Q3 | 2024 Q1 | 2023 Q3 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue |
$122.8M
-1.55%
YoY
|
$80.00M
66.18%
YoY
|
$124.7M
9.86%
YoY
|
$48.14M
9.54%
YoY
|
$113.5M
N/A
|
$43.95M
N/A
|
| Cost Of Revenue |
$120.6M
-2.3%
YoY
|
$79.00M
64.48%
YoY
|
$123.5M
9.23%
YoY
|
$48.03M
10.01%
YoY
|
$113.0M
N/A
|
$43.66M
N/A
|
| Gross Profit |
$2.154M
71.91%
YoY
|
$1.000M
800.9%
YoY
|
$1.253M
152.62%
YoY
|
$111.0K
-61.86%
YoY
|
$496.0K
N/A
|
$291.0K
N/A
|
| Selling, General & Admin |
$18.58M
231.72%
YoY
|
$8.860M
412.14%
YoY
|
$5.602M
-13.91%
YoY
|
$1.730M
-18.43%
YoY
|
$6.507M
N/A
|
$2.121M
N/A
|
| Research & Development |
$1.043M
-2.25%
YoY
|
$622.0K
57.07%
YoY
|
$1.067M
-15.52%
YoY
|
$396.0K
-26.53%
YoY
|
$1.263M
N/A
|
$539.0K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
$44.00K
-20.0%
YoY
|
$47.00K
-72.99%
YoY
|
$55.00K
-81.67%
YoY
|
$174.0K
N/A
|
| Operating Expenses |
$19.63M
194.29%
YoY
|
$9.380M
335.27%
YoY
|
$6.669M
-14.17%
YoY
|
$2.155M
-18.98%
YoY
|
$7.770M
N/A
|
$2.660M
N/A
|
| Operating Profit |
-$17.47M
222.6%
YoY
|
-$8.380M
309.98%
YoY
|
-$5.416M
-25.54%
YoY
|
-$2.044M
-13.72%
YoY
|
-$7.274M
N/A
|
-$2.369M
N/A
|
| Interest Expense |
-$2.289M
-15.44%
YoY
|
-$1.926M
44.49%
YoY
|
-$2.707M
36.58%
YoY
|
-$1.333M
66.21%
YoY
|
-$1.982M
N/A
|
-$802.0K
N/A
|
| Other Income/Expense, Net |
-$1.114M
7857.14%
YoY
|
$390.0K
358.82%
YoY
|
-$14.00K
-98.92%
YoY
|
$85.00K
-68.63%
YoY
|
-$1.293M
N/A
|
$271.0K
N/A
|
| Pretax Income |
-$16.55M
49.05%
YoY
|
-$5.280M
11.63%
YoY
|
-$11.11M
5.28%
YoY
|
-$4.730M
63.1%
YoY
|
-$10.55M
N/A
|
-$2.900M
N/A
|
| Income Tax |
$19.00K
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$16.51M
-150.85%
YoY
|
-$5.240M
-47.82%
YoY
|
$32.47M
-250.47%
YoY
|
-$10.04M
8.37%
YoY
|
-$21.58M
N/A
|
-$9.266M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$74.84
-24293.57%
YoY
|
-$0.05
-52.27%
YoY
|
$0.31
-250.49%
YoY
|
-$0.10
8.38%
YoY
|
-$0.21
N/A
|
-$0.09
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...