|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.31M
69.79%
YoY
|
$9.608M
382.57%
YoY
|
$1.991M
32.64%
YoY
|
$1.501M
166.13%
YoY
|
$564.0K
4.25%
YoY
|
| Cost Of Revenue |
$11.16M
52.96%
YoY
|
$7.298M
152.79%
YoY
|
$2.887M
39.67%
YoY
|
$2.067M
N/A
|
$0.00
N/A
|
| Gross Profit |
$5.150M
122.94%
YoY
|
$2.310M
-357.81%
YoY
|
-$896.0K
58.3%
YoY
|
-$566.0K
-200.35%
YoY
|
$564.0K
N/A
|
| Selling, General & Admin |
$29.48M
21.11%
YoY
|
$24.35M
29.52%
YoY
|
$18.80M
22.52%
YoY
|
$15.34M
-13.09%
YoY
|
$17.65M
48.34%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.264M
5.33%
YoY
|
$1.200M
-4.0%
YoY
|
$1.250M
91.13%
YoY
|
$654.0K
54.61%
YoY
|
$423.0K
11.02%
YoY
|
| Operating Expenses |
$30.75M
20.3%
YoY
|
$25.56M
27.51%
YoY
|
$20.04M
25.31%
YoY
|
$16.00M
-11.51%
YoY
|
$18.08M
46.96%
YoY
|
| Operating Profit |
-$25.60M
10.1%
YoY
|
-$23.25M
11.03%
YoY
|
-$20.94M
26.43%
YoY
|
-$16.56M
-5.42%
YoY
|
-$17.51M
48.99%
YoY
|
| Interest Expense |
$8.580M
8.88%
YoY
|
$7.880M
59.39%
YoY
|
$4.944M
-40.17%
YoY
|
$8.263M
-27.43%
YoY
|
$11.39M
-1.21%
YoY
|
| Other Income/Expense, Net |
$57.00K
-126.15%
YoY
|
-$218.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$34.14M
9.67%
YoY
|
-$31.13M
-0.97%
YoY
|
-$31.44M
26.63%
YoY
|
-$24.83M
-18.06%
YoY
|
-$30.30M
-14.99%
YoY
|
| Income Tax |
$11.00K
0.0%
YoY
|
$11.00K
0.0%
YoY
|
$11.00K
57.14%
YoY
|
$7.000K
-30.0%
YoY
|
$10.00K
42.86%
YoY
|
| Net Earnings |
-$34.15M
9.81%
YoY
|
-$31.10M
-0.96%
YoY
|
-$31.40M
26.61%
YoY
|
-$24.80M
-20.51%
YoY
|
-$31.20M
-17.46%
YoY
|
| Basic Earnings Per Share |
-$0.48
-9.43%
YoY
|
-$0.53
-5.36%
YoY
|
-$0.56
-6.67%
YoY
|
-$0.60
-28.57%
YoY
|
-$0.84
N/A
|
| Diluted Earnings Per Share |
-$0.48
-7.6%
YoY
|
-$0.53
-5.43%
YoY
|
-$0.56
-7.14%
YoY
|
-$0.60
-100.0%
YoY
|
-$770.4K
-30.3%
YoY
|
| 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
|
2026 Q2 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$979.0K
-76.27%
YoY
|
$1.632M
-44.75%
YoY
|
$5.084M
7.03%
YoY
|
$4.149M
28.69%
YoY
|
$4.126M
704.29%
YoY
|
$2.954M
163.51%
YoY
|
$4.750M
594.44%
YoY
|
$3.224M
776.09%
YoY
|
$513.0K
-36.59%
YoY
|
$1.121M
762.31%
YoY
|
$684.0K
19.16%
YoY
|
$368.0K
-38.56%
YoY
|
$809.0K
337.3%
YoY
|
$130.0K
-8.45%
YoY
|
$574.0K
304.23%
YoY
|
$599.0K
321.83%
YoY
|
$185.0K
31.21%
YoY
|
$142.0K
2.16%
YoY
|
$142.0K
1.43%
YoY
|
| Cost Of Revenue |
$1.003M
-62.36%
YoY
|
$1.207M
-41.92%
YoY
|
$3.405M
12.27%
YoY
|
$3.015M
25.16%
YoY
|
$2.665M
212.79%
YoY
|
$2.078M
106.97%
YoY
|
$3.033M
115.87%
YoY
|
$2.409M
248.12%
YoY
|
$852.0K
10.94%
YoY
|
$1.004M
4463.64%
YoY
|
$1.405M
55.42%
YoY
|
$692.0K
-40.5%
YoY
|
$768.0K
N/A
|
$22.00K
N/A
|
$904.0K
N/A
|
$1.163M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$24.00K
-101.64%
YoY
|
$425.0K
-51.48%
YoY
|
$1.679M
-2.21%
YoY
|
$1.134M
39.14%
YoY
|
$1.461M
-530.97%
YoY
|
$876.0K
648.72%
YoY
|
$1.717M
-338.14%
YoY
|
$815.0K
-351.54%
YoY
|
-$339.0K
-926.83%
YoY
|
$117.0K
8.33%
YoY
|
-$721.0K
118.48%
YoY
|
-$324.0K
-42.55%
YoY
|
$41.00K
-77.84%
YoY
|
$108.0K
N/A
|
-$330.0K
N/A
|
-$564.0K
-497.18%
YoY
|
$185.0K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
$6.877M
-15.17%
YoY
|
$8.716M
8.48%
YoY
|
$5.726M
8.55%
YoY
|
$6.935M
9.99%
YoY
|
$8.107M
71.4%
YoY
|
$8.035M
81.83%
YoY
|
$5.275M
2.83%
YoY
|
$6.305M
18.52%
YoY
|
$4.730M
19.66%
YoY
|
$4.419M
-0.27%
YoY
|
$5.130M
36.07%
YoY
|
$5.320M
56.24%
YoY
|
$3.953M
3.86%
YoY
|
$4.431M
15.3%
YoY
|
$3.770M
-10.28%
YoY
|
$3.405M
-46.59%
YoY
|
$3.806M
17.83%
YoY
|
$3.843M
66.36%
YoY
|
| 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 |
N/A
|
$383.0K
26.82%
YoY
|
$355.0K
15.64%
YoY
|
$304.0K
-0.98%
YoY
|
$388.0K
27.21%
YoY
|
$302.0K
2.37%
YoY
|
$307.0K
0.0%
YoY
|
$307.0K
-0.97%
YoY
|
$305.0K
0.0%
YoY
|
$295.0K
-10.33%
YoY
|
$307.0K
69.61%
YoY
|
$310.0K
72.22%
YoY
|
$305.0K
77.33%
YoY
|
$329.0K
171.9%
YoY
|
$181.0K
64.55%
YoY
|
$180.0K
68.22%
YoY
|
$172.0K
62.26%
YoY
|
$121.0K
17.48%
YoY
|
$110.0K
10.0%
YoY
|
| Operating Expenses |
N/A
|
$7.260M
-13.66%
YoY
|
$9.071M
8.74%
YoY
|
$6.030M
8.03%
YoY
|
$7.238M
9.5%
YoY
|
$8.409M
67.34%
YoY
|
$8.342M
76.59%
YoY
|
$5.582M
2.61%
YoY
|
$6.610M
17.51%
YoY
|
$5.025M
17.35%
YoY
|
$4.724M
2.43%
YoY
|
$5.440M
40.21%
YoY
|
$5.625M
57.25%
YoY
|
$4.282M
9.04%
YoY
|
$4.612M
16.67%
YoY
|
$3.880M
-9.96%
YoY
|
$3.577M
-44.78%
YoY
|
$3.927M
17.57%
YoY
|
$3.953M
64.02%
YoY
|
| Operating Profit |
-$8.835M
52.93%
YoY
|
-$6.835M
-9.27%
YoY
|
-$7.392M
11.58%
YoY
|
-$4.896M
2.71%
YoY
|
-$5.777M
-16.87%
YoY
|
-$7.533M
53.48%
YoY
|
-$6.625M
21.67%
YoY
|
-$4.767M
-17.23%
YoY
|
-$6.949M
24.44%
YoY
|
-$4.908M
18.21%
YoY
|
-$5.445M
10.18%
YoY
|
-$5.759M
29.59%
YoY
|
-$5.584M
64.62%
YoY
|
-$4.152M
9.7%
YoY
|
-$4.942M
N/A
|
-$4.444M
6.65%
YoY
|
-$3.392M
-46.47%
YoY
|
-$3.785M
18.39%
YoY
|
N/A
|
| Interest Expense |
$2.897M
48.49%
YoY
|
$2.465M
19.83%
YoY
|
-$2.255M
11.36%
YoY
|
$2.173M
7.41%
YoY
|
$1.951M
1.56%
YoY
|
$2.057M
6.09%
YoY
|
-$2.025M
54.93%
YoY
|
$2.023M
72.46%
YoY
|
$1.921M
43.57%
YoY
|
$1.939M
28.92%
YoY
|
-$1.307M
-38.32%
YoY
|
$1.173M
-44.06%
YoY
|
$1.338M
-34.89%
YoY
|
$1.504M
-24.46%
YoY
|
-$2.119M
6.7%
YoY
|
$2.097M
4.85%
YoY
|
$2.055M
-57.7%
YoY
|
$1.991M
-21.68%
YoY
|
-$1.986M
-54.34%
YoY
|
| Other Income/Expense, Net |
N/A
|
$220.0K
N/A
|
-$106.0K
-478.57%
YoY
|
$25.00K
-10.71%
YoY
|
$138.0K
590.0%
YoY
|
$0.00
-100.0%
YoY
|
$28.00K
N/A
|
$28.00K
N/A
|
$20.00K
N/A
|
-$294.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$11.37M
47.13%
YoY
|
-$8.633M
-9.98%
YoY
|
-$9.753M
13.12%
YoY
|
-$7.069M
4.11%
YoY
|
-$7.728M
-12.87%
YoY
|
-$9.590M
40.06%
YoY
|
-$8.622M
27.7%
YoY
|
-$6.790M
-2.05%
YoY
|
-$8.870M
25.6%
YoY
|
-$6.847M
-35.94%
YoY
|
-$6.752M
-4.38%
YoY
|
-$6.932M
5.98%
YoY
|
-$7.062M
29.65%
YoY
|
-$10.69M
85.06%
YoY
|
-$7.061M
21.8%
YoY
|
-$6.541M
-13.55%
YoY
|
-$5.447M
-51.34%
YoY
|
-$5.776M
0.64%
YoY
|
-$5.797M
-12.43%
YoY
|
| Income Tax |
N/A
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
0.0%
YoY
|
$3.000K
-25.0%
YoY
|
$2.000K
0.0%
YoY
|
$3.000K
50.0%
YoY
|
$3.000K
50.0%
YoY
|
$4.000K
100.0%
YoY
|
$2.000K
100.0%
YoY
|
$2.000K
0.0%
YoY
|
$2.000K
-60.0%
YoY
|
$2.000K
0.0%
YoY
|
$1.000K
0.0%
YoY
|
$2.000K
0.0%
YoY
|
$5.000K
N/A
|
| Net Earnings |
-$11.37M
47.14%
YoY
|
-$8.600M
-10.42%
YoY
|
-$11.02M
11.18%
YoY
|
-$7.072M
4.11%
YoY
|
-$7.730M
-12.87%
YoY
|
-$9.600M
39.13%
YoY
|
-$9.913M
23.25%
YoY
|
-$6.793M
-2.06%
YoY
|
-$8.872M
25.59%
YoY
|
-$6.900M
-35.51%
YoY
|
-$8.043M
-1.19%
YoY
|
-$6.936M
5.97%
YoY
|
-$7.064M
28.83%
YoY
|
-$10.70M
80.99%
YoY
|
-$8.140M
37.87%
YoY
|
-$6.545M
-16.51%
YoY
|
-$5.483M
-52.58%
YoY
|
-$5.912M
-0.54%
YoY
|
-$5.904M
-26.38%
YoY
|
| Basic Earnings Per Share |
-$0.15
36.36%
YoY
|
-$0.12
-14.29%
YoY
|
N/A
|
-$0.10
-16.67%
YoY
|
-$0.11
-26.67%
YoY
|
-$0.14
16.67%
YoY
|
N/A
|
-$0.12
0.0%
YoY
|
-$0.15
15.38%
YoY
|
-$0.12
-36.84%
YoY
|
N/A
|
-$0.12
-20.0%
YoY
|
-$0.13
0.0%
YoY
|
-$0.19
18.75%
YoY
|
N/A
|
-$0.15
-31.82%
YoY
|
-$0.13
-56.67%
YoY
|
-$0.16
0.0%
YoY
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.12
-14.22%
YoY
|
-$0.13
0.0%
YoY
|
-$0.10
-16.88%
YoY
|
-$0.11
-26.68%
YoY
|
-$0.14
16.51%
YoY
|
-$0.14
13.32%
YoY
|
-$0.12
-1.27%
YoY
|
-$0.15
19.56%
YoY
|
-$0.12
-36.54%
YoY
|
-$0.12
-20.9%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$128.9K
-31.2%
YoY
|
-$108.0K
-63.48%
YoY
|
-$133.1K
-15.26%
YoY
|
-$136.0K
-46.35%
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 |
84.09M
2.7%
YoY
|
83.42M
2.0%
YoY
|
83.11M
10.54%
YoY
|
82.02M
20.8%
YoY
|
81.88M
20.77%
YoY
|
81.79M
21.95%
YoY
|
75.18M
12.7%
YoY
|
67.90M
1.95%
YoY
|
67.79M
1.8%
YoY
|
67.06M
0.78%
YoY
|
66.71M
19.5%
YoY
|
66.60M
31.11%
YoY
|
66.60M
31.17%
YoY
|
66.54M
49.76%
YoY
|
55.82M
27.87%
YoY
|
50.79M
23.01%
YoY
|
50.77M
29.85%
YoY
|
44.43M
17.44%
YoY
|
43.66M
22.82%
YoY
|
| 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
|
N/A
|
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