|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$35.84M
58.2%
YoY
|
$22.65M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$24.37M
45.88%
YoY
|
$16.71M
11.86%
YoY
|
$14.93M
30.96%
YoY
|
$11.40M
230.93%
YoY
|
$3.446M
N/A
|
| Gross Profit |
$11.47M
92.81%
YoY
|
$5.947M
-139.82%
YoY
|
-$14.93M
-469.95%
YoY
|
$4.037M
352.58%
YoY
|
$892.0K
N/A
|
| Selling, General & Admin |
$23.50M
55.18%
YoY
|
$15.15M
408.09%
YoY
|
$2.981M
42.05%
YoY
|
$2.098M
10392.0%
YoY
|
$20.00K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$815.0K
9.29%
YoY
|
$745.7K
-3.95%
YoY
|
$776.4K
35.57%
YoY
|
$572.7K
113.06%
YoY
|
$268.8K
N/A
|
| Operating Expenses |
$23.50M
55.18%
YoY
|
$15.15M
408.09%
YoY
|
$2.981M
42.05%
YoY
|
$2.098M
10392.0%
YoY
|
$20.00K
N/A
|
| Operating Profit |
-$12.59M
8.48%
YoY
|
-$11.60M
289.23%
YoY
|
-$2.981M
42.05%
YoY
|
-$2.098M
-340.64%
YoY
|
$872.0K
N/A
|
| Interest Expense |
-$3.815M
-17.23%
YoY
|
-$4.609M
-201.26%
YoY
|
$4.551M
252.88%
YoY
|
$1.290M
-2787.08%
YoY
|
-$48.00K
N/A
|
| Other Income/Expense, Net |
-$3.488M
-68.02%
YoY
|
-$10.91M
-30.09%
YoY
|
-$15.60M
474.69%
YoY
|
-$2.715M
2460.88%
YoY
|
-$106.0K
N/A
|
| Pretax Income |
-$16.07M
-28.59%
YoY
|
-$22.51M
60.43%
YoY
|
-$14.03M
298.21%
YoY
|
-$3.523M
17515.66%
YoY
|
-$20.00K
N/A
|
| Income Tax |
-$16.09K
N/A
|
$0.00
-100.0%
YoY
|
$913.8K
279.95%
YoY
|
$240.5K
-514.67%
YoY
|
-$58.00K
N/A
|
| Net Earnings |
-$16.25M
-28.01%
YoY
|
-$22.57M
51.01%
YoY
|
-$14.94M
297.04%
YoY
|
-$3.764M
18718.19%
YoY
|
-$20.00K
N/A
|
| Basic Earnings Per Share |
-$0.22
-81.36%
YoY
|
-$1.18
71.01%
YoY
|
-$0.69
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.22
-81.36%
YoY
|
-$1.18
-10.63%
YoY
|
-$1.32
185.24%
YoY
|
-$0.46
-99.97%
YoY
|
-$1.600K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
72.32M
279.2%
YoY
|
19.07M
42.98%
YoY
|
13.34M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
72.32M
279.2%
YoY
|
19.07M
42.98%
YoY
|
13.34M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.173M
-9.08%
YoY
|
$9.630M
79.87%
YoY
|
$8.707M
43.35%
YoY
|
$8.511M
N/A
|
$8.988M
N/A
|
$5.354M
N/A
|
$6.074M
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$6.308M
5.57%
YoY
|
$7.026M
23.34%
YoY
|
$5.832M
38.87%
YoY
|
$5.539M
82.24%
YoY
|
$5.975M
58.46%
YoY
|
$5.696M
55.87%
YoY
|
$4.200M
13.02%
YoY
|
$3.039M
N/A
|
$3.770M
6.31%
YoY
|
$3.655M
-0.35%
YoY
|
$3.716M
N/A
|
N/A
|
$3.547M
N/A
|
$3.667M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$1.865M
-38.12%
YoY
|
$2.604M
-860.82%
YoY
|
$2.875M
53.39%
YoY
|
$2.973M
50.91%
YoY
|
$3.014M
87.94%
YoY
|
-$342.3K
-147.45%
YoY
|
$1.874M
-150.43%
YoY
|
$1.970M
N/A
|
$1.604M
-6.82%
YoY
|
$721.4K
374.29%
YoY
|
-$3.716M
N/A
|
N/A
|
$1.721M
N/A
|
$152.1K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.090M
-19.04%
YoY
|
$5.232M
55.15%
YoY
|
$5.691M
16.15%
YoY
|
$6.292M
526.02%
YoY
|
$6.287M
630.41%
YoY
|
$3.372M
163.07%
YoY
|
$4.900M
1316.31%
YoY
|
$1.005M
86.13%
YoY
|
$860.8K
6.28%
YoY
|
$1.282M
23.28%
YoY
|
$346.0K
-32.9%
YoY
|
$540.0K
4.68%
YoY
|
$809.9K
2897.52%
YoY
|
$1.040M
N/A
|
$515.6K
N/A
|
$515.9K
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
|
| Depreciation & Amortization |
$213.0K
161.75%
YoY
|
$190.3K
-30.75%
YoY
|
$366.9K
567.09%
YoY
|
$154.7K
12.38%
YoY
|
$81.38K
-54.09%
YoY
|
$274.8K
-54.39%
YoY
|
$55.00K
22.22%
YoY
|
$137.7K
N/A
|
$177.2K
-6.51%
YoY
|
$602.5K
447.23%
YoY
|
$45.00K
-90.27%
YoY
|
N/A
|
$189.6K
N/A
|
$110.1K
N/A
|
$462.6K
N/A
|
N/A
|
| Operating Expenses |
$5.090M
-19.04%
YoY
|
$5.232M
55.15%
YoY
|
$5.691M
16.15%
YoY
|
$6.292M
526.02%
YoY
|
$6.287M
630.41%
YoY
|
$3.372M
163.07%
YoY
|
$4.900M
1316.31%
YoY
|
$1.005M
86.13%
YoY
|
$860.8K
6.28%
YoY
|
$1.282M
23.28%
YoY
|
$346.0K
-32.9%
YoY
|
$540.0K
4.68%
YoY
|
$809.9K
2897.52%
YoY
|
$1.040M
N/A
|
$515.6K
N/A
|
$515.9K
N/A
|
| Operating Profit |
-$3.225M
-1.48%
YoY
|
-$2.628M
-29.26%
YoY
|
-$2.817M
-6.92%
YoY
|
-$3.319M
230.26%
YoY
|
-$3.273M
280.29%
YoY
|
-$3.715M
562.71%
YoY
|
-$3.026M
774.65%
YoY
|
-$1.005M
85.08%
YoY
|
-$860.8K
6.28%
YoY
|
-$560.5K
-36.86%
YoY
|
-$346.0K
-32.9%
YoY
|
-$543.0K
5.26%
YoY
|
-$809.9K
2897.4%
YoY
|
-$887.8K
N/A
|
-$515.6K
13839.61%
YoY
|
-$515.9K
N/A
|
| Interest Expense |
N/A
|
-$645.2K
-76.87%
YoY
|
-$1.200M
-48.52%
YoY
|
-$1.123M
-208.52%
YoY
|
-$846.7K
-181.87%
YoY
|
-$2.789M
-342.48%
YoY
|
-$2.330M
-283.92%
YoY
|
$1.035M
-9.19%
YoY
|
$1.034M
3.53%
YoY
|
$1.150M
46.42%
YoY
|
$1.267M
202.23%
YoY
|
$1.140M
1240.86%
YoY
|
$998.9K
N/A
|
$785.6K
N/A
|
$419.2K
N/A
|
$85.02K
N/A
|
| Other Income/Expense, Net |
-$3.445M
-7.0%
YoY
|
-$1.783M
-199.76%
YoY
|
$1.824M
-119.93%
YoY
|
-$86.83K
-105.46%
YoY
|
-$3.704M
-61.34%
YoY
|
$1.787M
-133.78%
YoY
|
-$9.152M
117.39%
YoY
|
$1.590M
-128.7%
YoY
|
-$9.580M
1610.71%
YoY
|
-$5.290M
90.97%
YoY
|
-$4.210M
-7689.69%
YoY
|
-$5.540M
N/A
|
-$560.0K
N/A
|
-$2.770M
N/A
|
$55.47K
N/A
|
N/A
|
| Pretax Income |
-$6.670M
-4.41%
YoY
|
-$4.697M
-14.75%
YoY
|
-$993.0K
-91.85%
YoY
|
-$3.406M
-310.24%
YoY
|
-$6.977M
-25.83%
YoY
|
-$5.510M
1.63%
YoY
|
-$12.18M
270.25%
YoY
|
$1.620M
-132.75%
YoY
|
-$9.407M
2435.29%
YoY
|
-$5.422M
79.27%
YoY
|
-$3.289M
7925.68%
YoY
|
-$4.948M
1048.31%
YoY
|
-$371.0K
1273.16%
YoY
|
-$3.024M
N/A
|
-$40.98K
1007.92%
YoY
|
-$430.9K
N/A
|
| Income Tax |
$0.00
N/A
|
-$16.10K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$206.9K
-4.92%
YoY
|
$224.7K
4.74%
YoY
|
$226.9K
221.6%
YoY
|
$254.8K
82.34%
YoY
|
$217.6K
620.12%
YoY
|
$214.5K
N/A
|
$70.56K
N/A
|
$139.7K
N/A
|
$30.22K
N/A
|
| Net Earnings |
-$6.946M
-1.04%
YoY
|
-$4.537M
-17.75%
YoY
|
-$1.146M
-90.61%
YoY
|
-$3.544M
-350.78%
YoY
|
-$7.018M
-27.13%
YoY
|
-$5.516M
-2.35%
YoY
|
-$12.20M
244.26%
YoY
|
$1.413M
-127.36%
YoY
|
-$9.631M
1544.86%
YoY
|
-$5.649M
82.52%
YoY
|
-$3.544M
1861.0%
YoY
|
-$5.165M
1020.25%
YoY
|
-$585.5K
2066.97%
YoY
|
-$3.095M
N/A
|
-$180.7K
4785.59%
YoY
|
-$461.1K
N/A
|
| Basic Earnings Per Share |
-$1.33
504.55%
YoY
|
N/A
|
-$0.02
-96.72%
YoY
|
-$0.06
-64.71%
YoY
|
-$0.22
10.0%
YoY
|
N/A
|
-$0.61
408.33%
YoY
|
-$0.17
N/A
|
-$0.20
N/A
|
N/A
|
-$0.12
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$1.16
169.77%
YoY
|
-$0.02
-96.72%
YoY
|
-$0.06
-141.7%
YoY
|
-$0.22
-78.36%
YoY
|
-$0.43
-20.4%
YoY
|
-$0.61
100.32%
YoY
|
$0.15
-133.68%
YoY
|
-$1.00
1878.47%
YoY
|
-$0.54
43.93%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.44
-100.0%
YoY
|
-$0.05
403.1%
YoY
|
-$0.37
N/A
|
-$15.53K
N/A
|
-$39.62K
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 |
5.218M
-83.57%
YoY
|
99.97M
370.49%
YoY
|
71.31M
236.92%
YoY
|
56.50M
323.56%
YoY
|
31.75M
138.06%
YoY
|
21.25M
N/A
|
21.16M
0.19%
YoY
|
13.34M
N/A
|
13.34M
N/A
|
N/A
|
21.12M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
75.53M
274.41%
YoY
|
56.50M
323.56%
YoY
|
31.75M
138.06%
YoY
|
N/A
|
20.17M
-4.51%
YoY
|
13.34M
N/A
|
13.34M
N/A
|
N/A
|
21.12M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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