|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$184.0K
18.71%
YoY
|
$155.0K
-13.41%
YoY
|
$179.0K
23.45%
YoY
|
$145.0K
-99.41%
YoY
|
$24.75M
40.29%
YoY
|
| 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 |
$410.0K
-3.3%
YoY
|
$424.0K
10.13%
YoY
|
$385.0K
2.39%
YoY
|
$376.0K
31.01%
YoY
|
$287.0K
137.19%
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
|
$17.77M
421.15%
YoY
|
$3.409M
-9.07%
YoY
|
$3.749M
-31.53%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$24.47M
-984.99%
YoY
|
$2.765M
-57.61%
YoY
|
$6.523M
-19.66%
YoY
|
$8.119M
-266.17%
YoY
|
-$4.886M
365.78%
YoY
|
| Income Tax |
$338.0K
-58.48%
YoY
|
$814.0K
-58.99%
YoY
|
$1.985M
-17.74%
YoY
|
$2.413M
-357.52%
YoY
|
-$937.0K
130.22%
YoY
|
| Net Earnings |
-$24.80M
-1387.38%
YoY
|
$1.926M
-57.33%
YoY
|
$4.514M
-19.91%
YoY
|
$5.636M
-239.16%
YoY
|
-$4.050M
530.84%
YoY
|
| Basic Earnings Per Share |
-$3.23
-8175.0%
YoY
|
$0.04
-92.31%
YoY
|
$0.52
550.0%
YoY
|
$0.08
-214.29%
YoY
|
-$0.07
250.0%
YoY
|
| Diluted Earnings Per Share |
-$3.23
-8175.0%
YoY
|
$0.04
-92.16%
YoY
|
$0.51
537.5%
YoY
|
$0.08
-214.29%
YoY
|
-$0.07
250.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.595M
1.61%
YoY
|
8.459M
-1.94%
YoY
|
8.627M
-88.09%
YoY
|
72.41M
20.38%
YoY
|
60.15M
121.44%
YoY
|
| Diluted Shares Outstanding |
8.595M
-0.5%
YoY
|
8.639M
-1.18%
YoY
|
8.742M
-88.0%
YoY
|
72.82M
21.07%
YoY
|
60.15M
121.44%
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$44.00K
2.33%
YoY
|
N/A
|
$47.00K
30.56%
YoY
|
$41.00K
7.89%
YoY
|
$43.00K
7.5%
YoY
|
N/A
|
$36.00K
-14.29%
YoY
|
$38.00K
0.0%
YoY
|
$40.00K
-34.43%
YoY
|
N/A
|
$42.00K
100.0%
YoY
|
$38.00K
-99.55%
YoY
|
$61.00K
-99.24%
YoY
|
N/A
|
$21.00K
-72.37%
YoY
|
$8.501M
23.49%
YoY
|
$8.011M
112.1%
YoY
|
N/A
|
$76.00K
-98.34%
YoY
|
$6.884M
50.7%
YoY
|
| 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
|
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
|
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
|
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
|
N/A
|
| Depreciation & Amortization |
$108.0K
5.88%
YoY
|
$182.0K
2933.33%
YoY
|
$179.0K
-30.89%
YoY
|
$183.0K
-25.91%
YoY
|
$102.0K
-37.8%
YoY
|
$6.000K
-175.0%
YoY
|
$259.0K
-1.52%
YoY
|
$247.0K
-1.2%
YoY
|
$164.0K
-4.65%
YoY
|
-$8.000K
-94.48%
YoY
|
$263.0K
58.43%
YoY
|
$250.0K
-61.6%
YoY
|
$172.0K
473.33%
YoY
|
-$145.0K
-165.91%
YoY
|
$166.0K
-930.0%
YoY
|
$651.0K
51.4%
YoY
|
$30.00K
-43.4%
YoY
|
$220.0K
-540.0%
YoY
|
-$20.00K
-140.0%
YoY
|
$430.0K
-714.29%
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
|
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
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$7.269M
150.66%
YoY
|
N/A
|
$5.154M
731.29%
YoY
|
$4.372M
844.28%
YoY
|
$2.900M
245.65%
YoY
|
N/A
|
$620.0K
-32.46%
YoY
|
$463.0K
-56.44%
YoY
|
$839.0K
-9.98%
YoY
|
N/A
|
$918.0K
-23.31%
YoY
|
$1.063M
-30.84%
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
|
N/A
|
| Pretax Income |
$1.427M
-155.9%
YoY
|
$1.424M
-22.44%
YoY
|
-$23.16M
-3175.43%
YoY
|
$1.042M
149.88%
YoY
|
-$2.553M
963.75%
YoY
|
$1.836M
-51.56%
YoY
|
$753.0K
502.4%
YoY
|
$417.0K
23.01%
YoY
|
-$240.0K
-110.58%
YoY
|
$3.790M
65.94%
YoY
|
$125.0K
-93.35%
YoY
|
$339.0K
-87.01%
YoY
|
$2.269M
68.7%
YoY
|
$2.284M
-211.96%
YoY
|
$1.880M
623.08%
YoY
|
$2.610M
2.03%
YoY
|
$1.345M
-123.77%
YoY
|
-$2.040M
195.65%
YoY
|
$260.0K
-274.5%
YoY
|
$2.558M
-2082.95%
YoY
|
| Income Tax |
$282.0K
-140.75%
YoY
|
$392.0K
-24.03%
YoY
|
$736.0K
252.15%
YoY
|
$296.0K
102.74%
YoY
|
-$692.0K
1114.04%
YoY
|
$516.0K
-56.23%
YoY
|
$209.0K
435.9%
YoY
|
$146.0K
56.99%
YoY
|
-$57.00K
-108.46%
YoY
|
$1.179M
55.34%
YoY
|
$39.00K
-92.7%
YoY
|
$93.00K
-87.71%
YoY
|
$674.0K
85.67%
YoY
|
$759.0K
-218.59%
YoY
|
$534.0K
968.0%
YoY
|
$757.0K
-58.5%
YoY
|
$363.0K
-116.71%
YoY
|
-$640.0K
481.82%
YoY
|
$50.00K
-47.37%
YoY
|
$1.824M
-628.7%
YoY
|
| Net Earnings |
$1.159M
-162.38%
YoY
|
$275.0K
-50.0%
YoY
|
-$23.88M
-4675.29%
YoY
|
$752.0K
179.55%
YoY
|
-$1.858M
1032.93%
YoY
|
$550.0K
-78.64%
YoY
|
$522.0K
473.63%
YoY
|
$269.0K
10.7%
YoY
|
-$164.0K
-110.43%
YoY
|
$2.575M
71.78%
YoY
|
$91.00K
-93.1%
YoY
|
$243.0K
-86.89%
YoY
|
$1.573M
64.2%
YoY
|
$1.499M
-203.38%
YoY
|
$1.318M
539.81%
YoY
|
$1.854M
164.48%
YoY
|
$958.0K
-127.47%
YoY
|
-$1.450M
150.0%
YoY
|
$206.0K
-184.43%
YoY
|
$701.0K
224.54%
YoY
|
| Basic Earnings Per Share |
$0.05
-116.67%
YoY
|
N/A
|
-$2.86
9433.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.30
1400.0%
YoY
|
N/A
|
-$0.03
-400.0%
YoY
|
$0.03
N/A
|
-$0.02
-200.0%
YoY
|
N/A
|
$0.01
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
100.0%
YoY
|
N/A
|
$0.02
N/A
|
$0.03
200.0%
YoY
|
$0.01
-107.69%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$0.01
0.0%
YoY
|
| Diluted Earnings Per Share |
$0.05
-116.67%
YoY
|
$0.03
-50.0%
YoY
|
-$2.86
9433.33%
YoY
|
$0.00
-100.0%
YoY
|
-$0.30
1400.0%
YoY
|
$0.06
-80.59%
YoY
|
-$0.03
-400.0%
YoY
|
$0.03
N/A
|
-$0.02
-200.0%
YoY
|
$0.31
1401.51%
YoY
|
$0.01
-50.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.02
100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
$0.03
200.0%
YoY
|
$0.01
-107.69%
YoY
|
-$20.31K
-4.38%
YoY
|
$2.519K
-25192542.27%
YoY
|
$0.01
0.0%
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
|
N/A
|
| Basic Shares Outstanding |
8.597M
0.58%
YoY
|
N/A
|
8.618M
1.14%
YoY
|
8.623M
2.72%
YoY
|
8.547M
3.86%
YoY
|
N/A
|
8.521M
-2.17%
YoY
|
8.394M
-87.92%
YoY
|
8.230M
-88.48%
YoY
|
N/A
|
8.709M
-88.0%
YoY
|
69.47M
-4.22%
YoY
|
71.44M
-0.83%
YoY
|
N/A
|
72.56M
1.87%
YoY
|
72.53M
3.37%
YoY
|
72.04M
163.32%
YoY
|
N/A
|
71.22M
161.61%
YoY
|
70.16M
158.49%
YoY
|
| Diluted Shares Outstanding |
8.816M
3.14%
YoY
|
N/A
|
8.618M
-0.77%
YoY
|
8.808M
2.46%
YoY
|
8.547M
1.6%
YoY
|
N/A
|
8.684M
-1.6%
YoY
|
8.597M
-87.8%
YoY
|
8.413M
-88.28%
YoY
|
N/A
|
8.826M
-87.9%
YoY
|
70.50M
-3.42%
YoY
|
71.77M
-1.12%
YoY
|
N/A
|
72.96M
2.12%
YoY
|
72.99M
3.82%
YoY
|
72.58M
165.3%
YoY
|
N/A
|
71.45M
162.45%
YoY
|
70.30M
156.11%
YoY
|
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