|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.188M
-11.2%
YoY
|
$2.464M
9.76%
YoY
|
$2.245M
30.9%
YoY
|
$1.715M
-1.49%
YoY
|
$1.741M
23.39%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$32.09M
274.57%
YoY
|
$8.566M
17.34%
YoY
|
$7.300M
-28.97%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$30.83M
-281.49%
YoY
|
$16.99M
111.44%
YoY
|
$8.034M
14.15%
YoY
|
$7.038M
-78.33%
YoY
|
$32.48M
105.84%
YoY
|
| Income Tax |
-$7.893M
-282.92%
YoY
|
$4.315M
103.63%
YoY
|
$2.119M
35.83%
YoY
|
$1.560M
-80.15%
YoY
|
$7.860M
155.61%
YoY
|
| Net Earnings |
-$24.48M
-294.22%
YoY
|
$12.60M
166.05%
YoY
|
$4.737M
-1457.31%
YoY
|
-$349.0K
-101.42%
YoY
|
$24.62M
93.8%
YoY
|
| Basic Earnings Per Share |
-$5.93
-321.27%
YoY
|
$2.68
131.03%
YoY
|
$1.16
-500.0%
YoY
|
-$0.29
-104.67%
YoY
|
$6.21
80.0%
YoY
|
| Diluted Earnings Per Share |
-$5.93
-326.34%
YoY
|
$2.62
133.93%
YoY
|
$1.12
-609.09%
YoY
|
-$0.22
-103.83%
YoY
|
$5.74
90.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.130M shares
-0.08%
YoY
|
4.133M shares
0.8%
YoY
|
4.100M shares
1.97%
YoY
|
4.021M shares
5.73%
YoY
|
3.803M shares
10.85%
YoY
|
| Diluted Shares Outstanding |
4.130M shares
-10.0%
YoY
|
4.589M shares
0.15%
YoY
|
4.582M shares
8.56%
YoY
|
4.221M shares
0.84%
YoY
|
4.186M shares
4.6%
YoY
|
|
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 |
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
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
$518.0K
-6.33%
YoY
|
$2.099M
-15.57%
YoY
|
$550.0K
-74.71%
YoY
|
$2.504M
18.39%
YoY
|
$553.0K
0.36%
YoY
|
$2.486M
27.36%
YoY
|
$2.175M
253.08%
YoY
|
$2.115M
256.66%
YoY
|
$551.0K
3.38%
YoY
|
$1.952M
29.27%
YoY
|
$616.0K
21.02%
YoY
|
$593.0K
18.6%
YoY
|
$533.0K
7.68%
YoY
|
$1.510M
25.83%
YoY
|
$509.0K
-60.85%
YoY
|
$500.0K
13.9%
YoY
|
$495.0K
19.57%
YoY
|
$1.200M
-36.84%
YoY
|
$1.300M
85.71%
YoY
|
| Operating Expenses |
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
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.45M
100.94%
YoY
|
N/A
|
$9.227M
336.47%
YoY
|
$7.684M
555.63%
YoY
|
$5.198M
289.66%
YoY
|
N/A
|
$2.114M
38.26%
YoY
|
$1.172M
-44.0%
YoY
|
$1.334M
-41.03%
YoY
|
N/A
|
$1.529M
-39.76%
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
|
| Pretax Income |
-$7.631M
1548.16%
YoY
|
-$2.822M
-121.63%
YoY
|
-$25.90M
-1787.04%
YoY
|
-$1.649M
-234.61%
YoY
|
-$463.0K
-139.27%
YoY
|
$13.05M
451.71%
YoY
|
$1.535M
-41.94%
YoY
|
$1.225M
-34.77%
YoY
|
$1.179M
2.79%
YoY
|
$2.365M
-15.08%
YoY
|
$2.644M
-34.97%
YoY
|
$1.878M
-427.75%
YoY
|
$1.147M
4148.15%
YoY
|
$2.785M
-12.42%
YoY
|
$4.066M
128.56%
YoY
|
-$573.0K
-103.28%
YoY
|
$27.00K
-99.73%
YoY
|
$3.180M
-57.43%
YoY
|
$1.779M
-74.83%
YoY
|
| Income Tax |
-$1.951M
1424.22%
YoY
|
-$359.0K
-110.97%
YoY
|
-$6.994M
-1857.29%
YoY
|
-$412.0K
-218.05%
YoY
|
-$128.0K
-143.24%
YoY
|
$3.272M
364.77%
YoY
|
$398.0K
-40.95%
YoY
|
$349.0K
-24.3%
YoY
|
$296.0K
5.71%
YoY
|
$704.0K
4.76%
YoY
|
$674.0K
-31.43%
YoY
|
$461.0K
-258.42%
YoY
|
$280.0K
1900.0%
YoY
|
$672.0K
81.62%
YoY
|
$983.0K
96.99%
YoY
|
-$291.0K
-106.57%
YoY
|
$14.00K
-99.45%
YoY
|
$370.0K
-86.97%
YoY
|
$499.0K
-72.51%
YoY
|
| Net Earnings |
-$5.680M
688.89%
YoY
|
-$2.848M
-130.33%
YoY
|
-$18.90M
-1762.45%
YoY
|
-$1.237M
-357.71%
YoY
|
-$720.0K
-187.38%
YoY
|
$9.391M
614.69%
YoY
|
$1.137M
-40.87%
YoY
|
$480.0K
-65.34%
YoY
|
$824.0K
11.5%
YoY
|
$1.314M
17.95%
YoY
|
$1.923M
-237.16%
YoY
|
$1.385M
-591.13%
YoY
|
$739.0K
5584.62%
YoY
|
$1.114M
-60.36%
YoY
|
-$1.402M
-209.53%
YoY
|
-$282.0K
-102.17%
YoY
|
$13.00K
-99.83%
YoY
|
$2.810M
-49.91%
YoY
|
$1.280M
-75.63%
YoY
|
| Basic Earnings Per Share |
-$1.48
770.59%
YoY
|
N/A
|
-$4.66
-2688.89%
YoY
|
-$0.39
-425.0%
YoY
|
-$0.17
-254.55%
YoY
|
N/A
|
$0.18
-57.14%
YoY
|
$0.12
-58.62%
YoY
|
$0.11
-15.38%
YoY
|
N/A
|
$0.42
-205.0%
YoY
|
$0.29
-341.67%
YoY
|
$0.13
-360.0%
YoY
|
N/A
|
-$0.40
-248.15%
YoY
|
-$0.12
-103.59%
YoY
|
-$0.05
-102.44%
YoY
|
N/A
|
$0.27
-81.63%
YoY
|
| Diluted Earnings Per Share |
-$1.48
770.59%
YoY
|
-$0.69
-132.7%
YoY
|
-$4.66
-2688.89%
YoY
|
-$0.39
-416.33%
YoY
|
-$0.17
-254.55%
YoY
|
$2.11
556.38%
YoY
|
$0.18
-56.1%
YoY
|
$0.12
-57.76%
YoY
|
$0.11
-15.38%
YoY
|
$0.32
19.06%
YoY
|
$0.41
-100.0%
YoY
|
$0.29
-341.67%
YoY
|
$0.13
-360.0%
YoY
|
$0.27
-100.0%
YoY
|
-$348.3K
-133970477.45%
YoY
|
-$0.12
-104.03%
YoY
|
-$0.05
-102.75%
YoY
|
$664.3K
-41.27%
YoY
|
$0.26
-81.02%
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 |
4.108M shares
-0.95%
YoY
|
4.110M shares
-0.56%
YoY
|
4.134M shares
-0.01%
YoY
|
4.129M shares
-0.13%
YoY
|
4.147M shares
0.3%
YoY
|
4.133M shares
0.54%
YoY
|
4.134M shares
0.74%
YoY
|
4.134M shares
0.73%
YoY
|
4.135M shares
0.88%
YoY
|
4.111M shares
1.8%
YoY
|
4.104M shares
1.85%
YoY
|
4.105M shares
2.25%
YoY
|
4.099M shares
2.38%
YoY
|
4.038M shares
1.61%
YoY
|
4.029M shares
2.95%
YoY
|
4.014M shares
5.04%
YoY
|
4.003M shares
14.09%
YoY
|
3.974M shares
N/A
|
3.914M shares
13.63%
YoY
|
| Diluted Shares Outstanding |
4.108M shares
-0.8%
YoY
|
N/A
|
4.135M shares
0.02%
YoY
|
4.132M shares
-0.07%
YoY
|
4.141M shares
0.26%
YoY
|
N/A
|
4.134M shares
-5.09%
YoY
|
4.135M shares
-3.07%
YoY
|
4.130M shares
1.22%
YoY
|
N/A
|
4.356M shares
0.34%
YoY
|
4.266M shares
6.25%
YoY
|
4.081M shares
1.93%
YoY
|
N/A
|
4.341M shares
-1.48%
YoY
|
4.014M shares
-6.97%
YoY
|
4.003M shares
-0.88%
YoY
|
N/A
|
4.406M shares
18.89%
YoY
|
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