|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$23.32M
-32.55%
YoY
|
$34.58M
-263.07%
YoY
|
-$21.20M
-152.75%
YoY
|
$40.19M
42.84%
YoY
|
$28.14M
-149.83%
YoY
|
| Cost Of Revenue |
$9.275M
-25.31%
YoY
|
$12.42M
10.4%
YoY
|
$11.25M
-4.98%
YoY
|
$11.84M
-13.12%
YoY
|
$13.62M
-39.82%
YoY
|
| Gross Profit |
$14.05M
-36.61%
YoY
|
$22.16M
-168.28%
YoY
|
-$32.45M
-214.44%
YoY
|
$28.36M
95.37%
YoY
|
$14.51M
-118.35%
YoY
|
| Selling, General & Admin |
$14.18M
16.0%
YoY
|
$12.23M
77.19%
YoY
|
$6.900M
9.44%
YoY
|
$6.305M
-9.71%
YoY
|
$6.983M
1.35%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$14.18M
-22.35%
YoY
|
$18.26M
33.02%
YoY
|
$13.73M
6.15%
YoY
|
$12.93M
-12.77%
YoY
|
$14.83M
-4.41%
YoY
|
| Operating Profit |
-$136.0K
-103.49%
YoY
|
$3.894M
-108.43%
YoY
|
-$46.18M
-399.44%
YoY
|
$15.42M
-5027.16%
YoY
|
-$313.0K
-99.67%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$51.64M
194.04%
YoY
|
$17.56M
204.49%
YoY
|
$5.768M
-73.94%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$9.139M
-43.97%
YoY
|
$16.31M
-146.7%
YoY
|
-$34.93M
-228.15%
YoY
|
$27.26M
104.79%
YoY
|
$13.31M
-118.49%
YoY
|
| Income Tax |
$2.197M
-46.44%
YoY
|
$4.102M
684.32%
YoY
|
$523.0K
-89.68%
YoY
|
$5.070M
549.17%
YoY
|
$781.0K
-104.16%
YoY
|
| Net Earnings |
$6.942M
-43.14%
YoY
|
$12.21M
-134.44%
YoY
|
-$35.46M
-259.79%
YoY
|
$22.19M
77.09%
YoY
|
$12.53M
-123.54%
YoY
|
| Basic Earnings Per Share |
-$0.09
-228.57%
YoY
|
$0.07
-104.12%
YoY
|
-$1.70
-383.33%
YoY
|
$0.60
328.57%
YoY
|
$0.14
-103.81%
YoY
|
| Diluted Earnings Per Share |
-$0.09
-228.57%
YoY
|
$0.07
-104.12%
YoY
|
-$1.70
-383.33%
YoY
|
$0.60
328.57%
YoY
|
$0.14
-103.81%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
34.42M
13.09%
YoY
|
30.44M
15.9%
YoY
|
26.26M
32.85%
YoY
|
19.77M
14.11%
YoY
|
17.32M
2.5%
YoY
|
| Diluted Shares Outstanding |
34.42M
13.08%
YoY
|
30.44M
15.77%
YoY
|
26.29M
32.83%
YoY
|
19.80M
14.13%
YoY
|
17.35M
2.52%
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 |
$4.640M
-252.13%
YoY
|
$26.87M
-25.86%
YoY
|
$8.573M
-221.14%
YoY
|
$6.037M
-8.24%
YoY
|
-$3.050M
-118.66%
YoY
|
$36.24M
-348.7%
YoY
|
-$7.077M
-134.48%
YoY
|
$6.579M
-69.45%
YoY
|
$16.35M
-197.67%
YoY
|
-$14.57M
-24.49%
YoY
|
$20.53M
-55.49%
YoY
|
$21.53M
-297.05%
YoY
|
-$16.74M
-146.31%
YoY
|
-$19.30M
-301.23%
YoY
|
$46.12M
-42028.18%
YoY
|
-$10.93M
13.7%
YoY
|
$36.14M
27.85%
YoY
|
$9.590M
-13.3%
YoY
|
-$110.0K
-114.36%
YoY
|
| Cost Of Revenue |
$2.289M
-10.06%
YoY
|
$15.11M
-17.77%
YoY
|
$2.297M
-28.35%
YoY
|
$1.952M
-43.5%
YoY
|
$2.545M
-3.38%
YoY
|
$18.37M
1.81%
YoY
|
$3.206M
11.75%
YoY
|
$3.455M
-80.06%
YoY
|
$2.634M
-4.74%
YoY
|
$18.05M
34.29%
YoY
|
$2.869M
5.28%
YoY
|
$17.33M
562.56%
YoY
|
$2.765M
-13.4%
YoY
|
$13.44M
296.46%
YoY
|
$2.725M
-11.53%
YoY
|
$2.615M
-35.78%
YoY
|
$3.193M
3.6%
YoY
|
$3.390M
-31.38%
YoY
|
$3.080M
-41.51%
YoY
|
| Gross Profit |
$2.351M
-142.02%
YoY
|
$11.76M
-34.17%
YoY
|
$6.276M
-161.03%
YoY
|
$4.085M
30.76%
YoY
|
-$5.595M
-140.8%
YoY
|
$17.87M
-154.77%
YoY
|
-$10.28M
-158.23%
YoY
|
$3.124M
-25.76%
YoY
|
$13.71M
-170.32%
YoY
|
-$32.62M
-0.36%
YoY
|
$17.66M
-59.31%
YoY
|
$4.208M
-131.07%
YoY
|
-$19.50M
-159.19%
YoY
|
-$32.74M
-628.03%
YoY
|
$43.40M
-1460.38%
YoY
|
-$13.54M
-1.02%
YoY
|
$32.95M
30.81%
YoY
|
$6.200M
1.29%
YoY
|
-$3.190M
-29.11%
YoY
|
| Selling, General & Admin |
$3.272M
-13.19%
YoY
|
$3.284M
-8.85%
YoY
|
$3.774M
10.64%
YoY
|
$3.355M
-0.47%
YoY
|
$3.769M
104.73%
YoY
|
$3.603M
105.18%
YoY
|
$3.411M
109.26%
YoY
|
$3.371M
68.97%
YoY
|
$1.841M
20.88%
YoY
|
$1.756M
10.65%
YoY
|
$1.630M
10.51%
YoY
|
$1.995M
33.09%
YoY
|
$1.523M
-12.67%
YoY
|
$1.587M
-23.92%
YoY
|
$1.475M
-14.69%
YoY
|
$1.499M
-13.15%
YoY
|
$1.744M
21.11%
YoY
|
$2.086M
72.4%
YoY
|
$1.729M
15.27%
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
|
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 Expenses |
$3.272M
-13.19%
YoY
|
$3.284M
-8.85%
YoY
|
$3.774M
-25.74%
YoY
|
$3.355M
-34.61%
YoY
|
$3.769M
5.02%
YoY
|
$3.603M
105.18%
YoY
|
$5.082M
50.98%
YoY
|
$5.131M
157.19%
YoY
|
$3.589M
12.05%
YoY
|
$1.756M
10.65%
YoY
|
$3.366M
8.58%
YoY
|
$1.995M
-35.91%
YoY
|
$3.203M
-9.44%
YoY
|
$1.587M
-54.94%
YoY
|
$3.100M
-20.41%
YoY
|
$3.113M
-18.76%
YoY
|
$3.537M
-1.15%
YoY
|
$3.522M
8.91%
YoY
|
$3.895M
7.48%
YoY
|
| Operating Profit |
-$921.0K
-90.16%
YoY
|
$8.477M
-40.57%
YoY
|
$2.502M
-116.28%
YoY
|
$730.0K
-136.37%
YoY
|
-$9.364M
-192.48%
YoY
|
$14.26M
-141.49%
YoY
|
-$15.37M
-207.51%
YoY
|
-$2.007M
-190.69%
YoY
|
$10.13M
-144.59%
YoY
|
-$34.38M
0.15%
YoY
|
$14.29M
-64.53%
YoY
|
$2.213M
-113.29%
YoY
|
-$22.71M
-177.2%
YoY
|
-$34.33M
-1381.74%
YoY
|
$40.30M
-668.75%
YoY
|
-$16.66M
-4.9%
YoY
|
$29.41M
36.11%
YoY
|
$2.678M
-7.24%
YoY
|
-$7.085M
-12.79%
YoY
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$13.65M
14.16%
YoY
|
N/A
|
$13.34M
173.19%
YoY
|
$13.17M
426.3%
YoY
|
$11.96M
628.96%
YoY
|
N/A
|
$4.882M
239.26%
YoY
|
$2.502M
86.58%
YoY
|
$1.640M
12.79%
YoY
|
$1.534M
-4.42%
YoY
|
$1.439M
-19.47%
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 |
$1.368M
-120.06%
YoY
|
$8.477M
-40.57%
YoY
|
$4.799M
-139.47%
YoY
|
$2.682M
85.22%
YoY
|
-$6.819M
-153.44%
YoY
|
$14.26M
-141.51%
YoY
|
-$12.16M
-170.85%
YoY
|
$1.448M
-34.57%
YoY
|
$12.76M
-163.98%
YoY
|
-$34.37M
0.12%
YoY
|
$17.16M
-60.11%
YoY
|
$2.213M
-115.76%
YoY
|
-$19.94M
-161.16%
YoY
|
-$34.33M
-665.67%
YoY
|
$43.02M
-1174.18%
YoY
|
-$14.04M
4.45%
YoY
|
$32.60M
32.05%
YoY
|
$6.068M
-22.47%
YoY
|
-$4.005M
40.13%
YoY
|
| Income Tax |
$939.0K
442.77%
YoY
|
$619.0K
-74.73%
YoY
|
$284.0K
-0.35%
YoY
|
$1.121M
68.83%
YoY
|
$173.0K
-75.39%
YoY
|
$2.450M
-439.81%
YoY
|
$285.0K
-77.66%
YoY
|
$664.0K
13.12%
YoY
|
$703.0K
-213.57%
YoY
|
-$721.0K
-54.13%
YoY
|
$1.276M
-5.06%
YoY
|
$587.0K
-58.75%
YoY
|
-$619.0K
-115.97%
YoY
|
-$1.572M
146.78%
YoY
|
$1.344M
-725.12%
YoY
|
$1.423M
-177.76%
YoY
|
$3.875M
11.9%
YoY
|
-$637.0K
-47.62%
YoY
|
-$215.0K
-89.84%
YoY
|
| Net Earnings |
$429.0K
-106.14%
YoY
|
$5.292M
-41.65%
YoY
|
$4.515M
-136.28%
YoY
|
$1.561M
99.11%
YoY
|
-$6.992M
-158.0%
YoY
|
$9.069M
-125.56%
YoY
|
-$12.44M
-178.34%
YoY
|
$784.0K
-189.5%
YoY
|
$12.06M
-162.4%
YoY
|
-$35.48M
2.8%
YoY
|
$15.89M
-61.89%
YoY
|
-$876.0K
-94.34%
YoY
|
-$19.32M
-167.26%
YoY
|
-$34.51M
-614.75%
YoY
|
$41.68M
-1199.66%
YoY
|
-$15.46M
33.16%
YoY
|
$28.73M
35.34%
YoY
|
$6.705M
-25.85%
YoY
|
-$3.790M
410.78%
YoY
|
| Basic Earnings Per Share |
-$0.05
-82.76%
YoY
|
N/A
|
$0.05
-110.2%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.29
-190.63%
YoY
|
N/A
|
-$0.49
-200.0%
YoY
|
-$0.06
100.0%
YoY
|
$0.32
-136.78%
YoY
|
N/A
|
$0.49
-74.35%
YoY
|
-$0.03
-96.77%
YoY
|
-$0.87
-162.14%
YoY
|
N/A
|
$1.91
-630.56%
YoY
|
-$0.93
14.81%
YoY
|
$1.40
30.84%
YoY
|
$0.23
-39.47%
YoY
|
-$0.36
89.47%
YoY
|
| Diluted Earnings Per Share |
-$0.05
-82.76%
YoY
|
$0.14
-48.76%
YoY
|
$0.05
-110.2%
YoY
|
-$0.03
-50.0%
YoY
|
-$0.29
-190.63%
YoY
|
$0.29
-122.18%
YoY
|
-$0.49
-200.0%
YoY
|
-$0.06
78.2%
YoY
|
$0.32
-136.78%
YoY
|
-$1.29
-18.73%
YoY
|
$0.49
-74.21%
YoY
|
-$0.03
-96.34%
YoY
|
-$0.87
-162.14%
YoY
|
-$1.59
-792.5%
YoY
|
$1.90
-627.78%
YoY
|
-$0.92
13.58%
YoY
|
$1.40
30.84%
YoY
|
$0.23
-39.47%
YoY
|
-$0.36
89.47%
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 |
36.74M
16.17%
YoY
|
36.74M
16.17%
YoY
|
36.05M
19.83%
YoY
|
32.66M
8.79%
YoY
|
31.63M
5.35%
YoY
|
31.63M
17.23%
YoY
|
30.08M
11.5%
YoY
|
30.02M
16.37%
YoY
|
30.02M
20.57%
YoY
|
26.98M
28.53%
YoY
|
26.98M
37.31%
YoY
|
25.80M
35.72%
YoY
|
24.90M
36.41%
YoY
|
20.99M
16.84%
YoY
|
19.65M
14.33%
YoY
|
19.01M
11.32%
YoY
|
18.25M
6.95%
YoY
|
17.96M
5.33%
YoY
|
17.19M
0.77%
YoY
|
| Diluted Shares Outstanding |
36.59M
15.47%
YoY
|
N/A
|
36.15M
19.63%
YoY
|
33.20M
10.56%
YoY
|
31.69M
5.57%
YoY
|
N/A
|
30.22M
12.0%
YoY
|
30.03M
15.35%
YoY
|
30.02M
21.61%
YoY
|
N/A
|
26.98M
33.84%
YoY
|
26.03M
36.81%
YoY
|
24.69M
35.09%
YoY
|
N/A
|
20.16M
17.15%
YoY
|
19.03M
11.31%
YoY
|
18.27M
6.93%
YoY
|
17.98M
5.31%
YoY
|
17.21M
0.76%
YoY
|
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