|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$31.48M
13.76%
YoY
|
$27.67M
-7.72%
YoY
|
$29.99M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$26.57M
4.27%
YoY
|
$25.48M
-18.57%
YoY
|
$31.29M
N/A
|
N/A
|
| Gross Profit |
$3.511M
60.37%
YoY
|
$2.190M
-267.94%
YoY
|
-$1.304M
-100.74%
YoY
|
$176.0M
2.0%
YoY
|
| Selling, General & Admin |
$14.55M
-35.62%
YoY
|
$22.59M
21.18%
YoY
|
$18.65M
N/A
|
N/A
|
| Research & Development |
$202.0K
2.54%
YoY
|
$197.0K
-57.17%
YoY
|
$460.0K
N/A
|
N/A
|
| Depreciation & Amortization |
$1.841M
-20.77%
YoY
|
$2.324M
-40.97%
YoY
|
$3.937M
N/A
|
N/A
|
| Operating Expenses |
$14.55M
-36.17%
YoY
|
$22.79M
19.29%
YoY
|
$19.11M
561.86%
YoY
|
$2.887M
573.84%
YoY
|
| Operating Profit |
-$11.04M
-45.92%
YoY
|
-$20.40M
297.68%
YoY
|
-$5.131M
77.75%
YoY
|
-$2.887M
-101.68%
YoY
|
| Interest Expense |
$5.986M
18.28%
YoY
|
$5.061M
N/A
|
N/A
|
$2.584M
65154.29%
YoY
|
| Other Income/Expense, Net |
-$8.009M
58.38%
YoY
|
-$5.057M
-35.71%
YoY
|
-$7.866M
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$19.05M
-25.2%
YoY
|
-$25.46M
N/A
|
N/A
|
-$302.5K
-25.78%
YoY
|
| Income Tax |
-$66.71K
-50.55%
YoY
|
-$134.9K
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$18.98M
-25.07%
YoY
|
-$25.33M
761.06%
YoY
|
-$2.941M
872.22%
YoY
|
-$302.5K
-25.78%
YoY
|
| Basic Earnings Per Share |
-$0.89
-28.8%
YoY
|
-$1.25
-51.17%
YoY
|
-$2.56
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.89
-28.8%
YoY
|
-$1.25
-51.17%
YoY
|
-$2.56
18397.11%
YoY
|
-$0.01
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.43M shares
5.51%
YoY
|
20.31M shares
88.93%
YoY
|
10.75M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
21.43M shares
5.51%
YoY
|
20.31M shares
88.93%
YoY
|
10.75M shares
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$7.104M
-7.6%
YoY
|
$7.188M
34.99%
YoY
|
$6.846M
-13.29%
YoY
|
N/A
|
$7.688M
N/A
|
$5.325M
N/A
|
$7.895M
N/A
|
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
|
$6.063M
-5.48%
YoY
|
$6.673M
36.11%
YoY
|
$5.946M
-22.31%
YoY
|
N/A
|
$6.415M
-21.79%
YoY
|
$4.903M
-34.51%
YoY
|
$7.653M
-12.03%
YoY
|
N/A
|
$8.202M
N/A
|
$7.486M
N/A
|
$8.699M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
$1.041M
-18.28%
YoY
|
$514.9K
21.92%
YoY
|
$899.8K
270.94%
YoY
|
N/A
|
$1.273M
-367.05%
YoY
|
$422.3K
-140.64%
YoY
|
$242.6K
-99.86%
YoY
|
N/A
|
-$476.8K
N/A
|
-$1.039M
N/A
|
$178.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$2.965M
-39.41%
YoY
|
$3.871M
-31.02%
YoY
|
$3.817M
-47.1%
YoY
|
N/A
|
$4.894M
24.03%
YoY
|
$5.612M
3.75%
YoY
|
$7.216M
71.0%
YoY
|
N/A
|
$3.946M
N/A
|
$5.409M
N/A
|
$4.220M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
$52.00K
-7.14%
YoY
|
$52.00K
4.0%
YoY
|
$52.00K
40.54%
YoY
|
N/A
|
$56.00K
51.35%
YoY
|
$50.00K
N/A
|
$37.00K
-81.5%
YoY
|
N/A
|
$37.00K
N/A
|
$0.00
N/A
|
$200.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
$1.408M
204.76%
YoY
|
N/A
|
$481.0K
-51.61%
YoY
|
N/A
|
$462.0K
-53.66%
YoY
|
$395.0K
-58.94%
YoY
|
$994.0K
3.33%
YoY
|
N/A
|
$997.0K
N/A
|
$962.0K
N/A
|
$962.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$3.017M
-39.05%
YoY
|
$3.923M
-30.71%
YoY
|
$3.869M
-46.65%
YoY
|
N/A
|
$4.950M
313.64%
YoY
|
$5.662M
710.74%
YoY
|
$7.253M
242.34%
YoY
|
N/A
|
$1.197M
15.35%
YoY
|
$698.3K
29.93%
YoY
|
$2.119M
274.6%
YoY
|
$746.1K
85.71%
YoY
|
$1.038M
12983.73%
YoY
|
$537.5K
2772.53%
YoY
|
$401.7K
N/A
|
| Operating Profit |
N/A
|
-$1.925M
-46.84%
YoY
|
-$3.356M
-35.33%
YoY
|
-$2.917M
-58.17%
YoY
|
N/A
|
-$3.621M
202.56%
YoY
|
-$5.189M
643.11%
YoY
|
-$6.973M
229.14%
YoY
|
N/A
|
-$1.197M
15.35%
YoY
|
-$698.3K
29.93%
YoY
|
-$2.119M
274.6%
YoY
|
N/A
|
-$1.038M
12985.33%
YoY
|
-$537.4K
N/A
|
N/A
|
| Interest Expense |
N/A
|
$1.855M
53.62%
YoY
|
$1.228M
11.75%
YoY
|
$1.259M
-13.66%
YoY
|
N/A
|
$1.208M
338.06%
YoY
|
$1.099M
346.39%
YoY
|
$1.459M
5.06%
YoY
|
N/A
|
$275.7K
-65.98%
YoY
|
$246.2K
-1.5%
YoY
|
$1.388M
9568.38%
YoY
|
$1.510M
45095.21%
YoY
|
$810.3K
128515.87%
YoY
|
$249.9K
N/A
|
$3.340K
N/A
|
| Other Income/Expense, Net |
N/A
|
-$1.856M
53.35%
YoY
|
-$1.230M
12.42%
YoY
|
-$1.270M
-12.9%
YoY
|
N/A
|
-$1.210M
-44.02%
YoY
|
-$1.094M
-40.48%
YoY
|
-$1.459M
6.34%
YoY
|
N/A
|
-$2.162M
N/A
|
-$1.839M
N/A
|
-$1.372M
N/A
|
N/A
|
N/A
|
N/A
|
$16.79K
N/A
|
| Pretax Income |
N/A
|
-$3.781M
-21.74%
YoY
|
-$4.586M
-27.01%
YoY
|
-$4.188M
-50.33%
YoY
|
N/A
|
-$4.831M
424.5%
YoY
|
-$6.284M
1289.63%
YoY
|
-$8.432M
1054.75%
YoY
|
N/A
|
-$921.1K
305.32%
YoY
|
-$452.2K
57.25%
YoY
|
-$730.2K
32.47%
YoY
|
$763.4K
-300.05%
YoY
|
-$227.3K
3013.15%
YoY
|
-$287.6K
1436.88%
YoY
|
-$381.6K
N/A
|
| Income Tax |
N/A
|
N/A
N/A
|
$13.99K
-0.09%
YoY
|
N/A
|
N/A
|
$1.000K
N/A
|
$14.00K
-6.67%
YoY
|
N/A
N/A
|
N/A
|
$0.00
N/A
|
$15.00K
N/A
|
-$124.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
-$3.781M
-21.76%
YoY
|
-$4.600M
-26.96%
YoY
|
-$4.188M
-50.33%
YoY
|
N/A
|
-$4.832M
424.59%
YoY
|
-$6.298M
1292.75%
YoY
|
-$8.432M
1054.75%
YoY
|
N/A
|
-$921.1K
305.33%
YoY
|
-$452.2K
57.26%
YoY
|
-$730.2K
32.47%
YoY
|
$763.4K
-300.05%
YoY
|
-$227.3K
3013.1%
YoY
|
-$287.5K
N/A
|
-$381.6K
N/A
|
| Basic Earnings Per Share |
N/A
|
-$0.18
-21.74%
YoY
|
$0.21
-172.41%
YoY
|
-$0.20
-59.18%
YoY
|
-$1.25
-51.17%
YoY
|
-$0.23
-62.3%
YoY
|
-$0.29
-62.34%
YoY
|
-$0.49
-10.91%
YoY
|
-$2.56
N/A
|
-$0.61
N/A
|
-$0.77
N/A
|
-$0.55
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.18
-21.74%
YoY
|
$0.21
-172.41%
YoY
|
-$0.20
-59.18%
YoY
|
-$1.25
-51.17%
YoY
|
-$0.23
63.85%
YoY
|
-$0.29
320.84%
YoY
|
-$0.49
1032.69%
YoY
|
-$2.56
-7431.04%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.03
-100.0%
YoY
|
-$10.39K
3013.15%
YoY
|
-$13.15K
1239.17%
YoY
|
-$17.46K
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 |
21.46M shares
0.39%
YoY
|
21.38M shares
0.01%
YoY
|
21.38M shares
0.0%
YoY
|
21.38M shares
0.0%
YoY
|
21.38M shares
98.87%
YoY
|
21.38M shares
99.21%
YoY
|
21.38M shares
99.21%
YoY
|
21.38M shares
99.21%
YoY
|
10.75M shares
N/A
|
10.73M shares
N/A
|
10.73M shares
N/A
|
10.73M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
21.46M shares
0.4%
YoY
|
21.41M shares
0.13%
YoY
|
21.38M shares
25.17%
YoY
|
20.31M shares
88.93%
YoY
|
21.38M shares
99.21%
YoY
|
21.38M shares
99.21%
YoY
|
17.08M shares
59.15%
YoY
|
10.75M shares
N/A
|
10.73M shares
N/A
|
10.73M shares
N/A
|
10.73M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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