|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$35.08M
-5.22%
YoY
|
$37.01M
22.25%
YoY
|
$30.27M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
$9.163M
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
$21.11M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
$13.16M
394.35%
YoY
|
$2.662M
139.15%
YoY
|
$1.113M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$10.58M
25.87%
YoY
|
$8.403M
-1.28%
YoY
|
$8.512M
3.2%
YoY
|
$8.248M
N/A
|
N/A
|
| Operating Expenses |
$38.22M
7.69%
YoY
|
$35.49M
-41.35%
YoY
|
$60.50M
2172.79%
YoY
|
$2.662M
139.15%
YoY
|
$1.113M
N/A
|
| Operating Profit |
N/A
|
N/A
|
-$39.40M
1379.85%
YoY
|
-$2.662M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$13.91M
373.67%
YoY
|
$2.937M
23280.97%
YoY
|
$12.56K
N/A
|
| Other Income/Expense, Net |
-$20.57M
107.78%
YoY
|
-$9.901M
23.67%
YoY
|
-$8.006M
-36.11%
YoY
|
-$12.53M
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
-$38.24M
-14027.01%
YoY
|
$274.6K
-124.95%
YoY
|
-$1.101M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$57.00K
39.02%
YoY
|
$41.00K
41.38%
YoY
|
$29.00K
N/A
|
N/A
|
| Net Earnings |
-$21.44M
271.9%
YoY
|
-$5.765M
-77.05%
YoY
|
-$25.12M
-9250.31%
YoY
|
$274.6K
-124.95%
YoY
|
-$1.101M
N/A
|
| Basic Earnings Per Share |
-$0.55
129.17%
YoY
|
-$0.24
-90.2%
YoY
|
-$2.45
188.24%
YoY
|
-$0.85
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
-$2.45
-31616.45%
YoY
|
$0.01
-100.0%
YoY
|
-$31.19K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
40.50M
26.53%
YoY
|
32.01M
141.67%
YoY
|
13.24M
1.18%
YoY
|
13.09M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.932M
-3.68%
YoY
|
N/A
|
$9.086M
-6.89%
YoY
|
$8.992M
-2.96%
YoY
|
$8.235M
-6.71%
YoY
|
N/A
|
$9.758M
21.02%
YoY
|
$9.266M
N/A
|
$8.827M
N/A
|
$7.892M
N/A
|
$8.063M
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$3.425M
N/A
|
$2.422M
N/A
|
$2.192M
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
|
$5.402M
N/A
|
$5.470M
N/A
|
$5.871M
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
|
$3.017M
132.56%
YoY
|
$3.942M
145.29%
YoY
|
$4.154M
1151.17%
YoY
|
$1.190M
227.5%
YoY
|
$1.297M
260.7%
YoY
|
$1.607M
285.74%
YoY
|
$332.0K
-7.97%
YoY
|
$363.4K
17.05%
YoY
|
$359.7K
1321.06%
YoY
|
$360.8K
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
|
| Depreciation & Amortization |
$1.843M
-11.44%
YoY
|
N/A
|
N/A
|
N/A
|
$2.081M
-0.57%
YoY
|
N/A
|
N/A
|
N/A
|
$2.093M
-1.55%
YoY
|
$2.123M
N/A
|
$2.133M
N/A
|
N/A
|
$2.126M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.589M
-7.69%
YoY
|
N/A
|
$11.44M
29.27%
YoY
|
$8.847M
-0.57%
YoY
|
$8.221M
-12.37%
YoY
|
N/A
|
$8.848M
-76.99%
YoY
|
$8.898M
647.73%
YoY
|
$9.381M
623.11%
YoY
|
$8.182M
409.13%
YoY
|
$38.45M
11482.18%
YoY
|
$1.190M
227.5%
YoY
|
$1.297M
260.7%
YoY
|
$1.607M
285.74%
YoY
|
$332.0K
-7.97%
YoY
|
$363.4K
17.05%
YoY
|
$359.7K
1321.06%
YoY
|
$360.8K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$3.979M
206.71%
YoY
|
-$2.712M
N/A
|
-$32.58M
9713.77%
YoY
|
-$1.188M
227.03%
YoY
|
-$1.297M
260.7%
YoY
|
N/A
|
-$332.0K
-7.97%
YoY
|
-$363.4K
17.05%
YoY
|
-$359.7K
1321.21%
YoY
|
-$360.8K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$2.979M
6.5%
YoY
|
-$3.017M
-255.25%
YoY
|
$3.618M
319.73%
YoY
|
$2.800M
2147.01%
YoY
|
$2.797M
41158.11%
YoY
|
$1.943M
28351.98%
YoY
|
$862.0K
14943.46%
YoY
|
$124.6K
N/A
|
$6.780K
N/A
|
$5.730K
N/A
|
| Other Income/Expense, Net |
-$8.131M
87.01%
YoY
|
N/A
|
-$4.076M
45.57%
YoY
|
-$4.806M
69.4%
YoY
|
-$4.348M
78.56%
YoY
|
N/A
|
-$2.800M
-148.7%
YoY
|
-$2.837M
-22.51%
YoY
|
-$2.435M
-16.72%
YoY
|
-$536.0K
N/A
|
$5.749M
-16069.44%
YoY
|
-$3.661M
N/A
|
-$2.924M
N/A
|
N/A
|
-$36.00K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$2.989M
-299.27%
YoY
|
-$6.547M
-2047.24%
YoY
|
-$24.64M
-4749.61%
YoY
|
$1.610M
-774.35%
YoY
|
$1.500M
-525.06%
YoY
|
$336.2K
-182.05%
YoY
|
$530.0K
-249.27%
YoY
|
-$238.8K
-23.09%
YoY
|
-$352.9K
1294.27%
YoY
|
-$355.1K
N/A
|
| Income Tax |
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
|
| Net Earnings |
-$7.055M
81.36%
YoY
|
N/A
|
-$5.803M
342.64%
YoY
|
-$4.250M
213.19%
YoY
|
-$3.890M
85.41%
YoY
|
N/A
|
-$1.311M
-92.65%
YoY
|
-$1.357M
-184.06%
YoY
|
-$2.098M
-239.87%
YoY
|
-$4.585M
-1463.69%
YoY
|
-$17.84M
-3465.23%
YoY
|
$1.614M
-776.14%
YoY
|
$1.500M
-525.06%
YoY
|
$336.2K
-182.05%
YoY
|
$530.0K
-249.27%
YoY
|
-$238.8K
-23.09%
YoY
|
-$352.9K
1294.47%
YoY
|
-$355.1K
N/A
|
| Basic Earnings Per Share |
-$0.18
80.0%
YoY
|
N/A
|
-$0.15
150.0%
YoY
|
-$0.11
83.33%
YoY
|
-$0.10
11.11%
YoY
|
N/A
|
-$0.06
-96.61%
YoY
|
-$0.06
-68.42%
YoY
|
-$0.09
-50.0%
YoY
|
N/A
|
-$1.77
704.55%
YoY
|
-$0.19
N/A
|
-$0.18
N/A
|
N/A
|
-$0.22
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.09
-318.77%
YoY
|
-$0.33
-3609.76%
YoY
|
-$1.77
-100.01%
YoY
|
$0.07
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
$15.02K
-249.27%
YoY
|
-$6.767K
-22.41%
YoY
|
-$10.00K
1306.62%
YoY
|
-$10.06K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
41.20M
-3.29%
YoY
|
42.30M
0.95%
YoY
|
42.70M
33.02%
YoY
|
42.40M
37.22%
YoY
|
42.60M
40.13%
YoY
|
41.90M
179.33%
YoY
|
32.10M
145.23%
YoY
|
30.90M
136.06%
YoY
|
30.40M
132.24%
YoY
|
15.00M
N/A
|
13.09M
0.0%
YoY
|
13.09M
N/A
|
13.09M
N/A
|
N/A
|
13.09M
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
|
N/A
|
N/A
|
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