|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$37.81M
-18.57%
YoY
|
$46.44M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$22.40M
-29.67%
YoY
|
$31.84M
-11.3%
YoY
|
$35.90M
N/A
|
N/A
|
| Gross Profit |
$15.42M
5.65%
YoY
|
$14.59M
-15.93%
YoY
|
$17.36M
N/A
|
N/A
|
| Selling, General & Admin |
$23.35M
-44.36%
YoY
|
$41.97M
20038.05%
YoY
|
$208.4K
-27.54%
YoY
|
$287.6K
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$495.7K
-5.63%
YoY
|
$525.3K
-13.48%
YoY
|
$607.1K
N/A
|
N/A
|
| Operating Expenses |
$23.35M
-44.36%
YoY
|
$41.97M
1969.71%
YoY
|
$2.028M
-49.86%
YoY
|
$4.044M
2102.46%
YoY
|
| Operating Profit |
-$7.936M
-71.01%
YoY
|
-$27.38M
1250.08%
YoY
|
-$2.028M
-49.86%
YoY
|
-$4.044M
N/A
|
| Interest Expense |
-$3.110M
-63.47%
YoY
|
-$8.515M
-264.54%
YoY
|
$5.175M
76.5%
YoY
|
$2.932M
152618.23%
YoY
|
| Other Income/Expense, Net |
$589.9K
-126.89%
YoY
|
-$2.194M
-361.3%
YoY
|
$839.6K
739.61%
YoY
|
$100.0K
N/A
|
| Pretax Income |
-$18.35M
-52.01%
YoY
|
-$38.25M
-1315.2%
YoY
|
$3.148M
-383.06%
YoY
|
-$1.112M
511.98%
YoY
|
| Income Tax |
$148.9K
-74.25%
YoY
|
$578.3K
10.47%
YoY
|
$523.5K
N/A
|
N/A
|
| Net Earnings |
-$18.43M
-53.31%
YoY
|
-$39.48M
-1354.18%
YoY
|
$3.148M
-383.06%
YoY
|
-$1.112M
511.98%
YoY
|
| Basic Earnings Per Share |
-$0.30
-70.87%
YoY
|
-$1.03
128.89%
YoY
|
-$0.45
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.30
-70.87%
YoY
|
-$1.03
-618.92%
YoY
|
$0.20
-561.18%
YoY
|
-$0.04
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
61.47M shares
61.08%
YoY
|
38.16M shares
12.31%
YoY
|
33.98M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
61.47M shares
61.08%
YoY
|
38.16M shares
12.31%
YoY
|
33.98M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.651M
-21.81%
YoY
|
$10.39M
-7.69%
YoY
|
$8.710M
N/A
|
$10.06M
N/A
|
$11.06M
N/A
|
$11.26M
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 |
$4.953M
-36.6%
YoY
|
$5.118M
-37.0%
YoY
|
$5.470M
-24.13%
YoY
|
$6.854M
-21.19%
YoY
|
$7.813M
N/A
|
$8.125M
-5.5%
YoY
|
$7.210M
N/A
|
$8.697M
N/A
|
N/A
|
$8.597M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$3.698M
13.7%
YoY
|
$5.276M
68.29%
YoY
|
$3.240M
-144.94%
YoY
|
$3.201M
-27.37%
YoY
|
$3.252M
N/A
|
$3.135M
-24.26%
YoY
|
-$7.210M
N/A
|
$4.408M
N/A
|
N/A
|
$4.139M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$7.725M
-35.24%
YoY
|
$519.6K
-97.27%
YoY
|
$7.590M
20983.33%
YoY
|
$7.522M
20795.14%
YoY
|
$11.93M
20686.86%
YoY
|
$19.07M
52858.58%
YoY
|
$36.00K
-40.05%
YoY
|
$36.00K
-34.51%
YoY
|
$57.38K
-80.05%
YoY
|
$36.00K
N/A
|
$60.05K
N/A
|
$54.97K
N/A
|
$287.6K
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
|
| Depreciation & Amortization |
$508.6K
218.67%
YoY
|
$503.5K
-81.6%
YoY
|
$180.0K
-51.35%
YoY
|
$123.8K
-13.13%
YoY
|
$159.6K
N/A
|
$2.737M
N/A
|
$370.0K
N/A
|
$142.5K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$7.725M
-35.24%
YoY
|
$519.6K
-97.27%
YoY
|
$7.530M
1302.03%
YoY
|
$7.522M
1995.33%
YoY
|
$11.93M
3357.95%
YoY
|
$19.07M
3347.45%
YoY
|
$537.1K
8.1%
YoY
|
$359.0K
-43.28%
YoY
|
$344.9K
-70.89%
YoY
|
$553.0K
-50.55%
YoY
|
$496.9K
-60.49%
YoY
|
$632.9K
31.04%
YoY
|
$1.185M
670.65%
YoY
|
$1.118M
3648.09%
YoY
|
$1.258M
N/A
|
| Operating Profit |
-$4.027M
-53.58%
YoY
|
$4.757M
-129.86%
YoY
|
-$4.290M
698.77%
YoY
|
-$4.321M
1103.59%
YoY
|
-$8.675M
N/A
|
-$15.93M
2780.55%
YoY
|
-$537.1K
8.1%
YoY
|
-$359.0K
-43.28%
YoY
|
N/A
|
-$553.0K
-50.55%
YoY
|
-$496.8K
-60.49%
YoY
|
-$632.9K
31.04%
YoY
|
N/A
|
-$1.118M
191740.65%
YoY
|
-$1.258M
N/A
|
| Interest Expense |
-$1.183M
42.02%
YoY
|
$99.50K
-102.58%
YoY
|
-$939.5K
-232.11%
YoY
|
-$1.087M
-214.56%
YoY
|
-$832.9K
-176.2%
YoY
|
-$3.856M
-412.91%
YoY
|
$711.1K
-41.65%
YoY
|
$949.1K
-41.81%
YoY
|
$1.093M
-36.5%
YoY
|
$1.232M
34.48%
YoY
|
$1.219M
344.62%
YoY
|
$1.631M
7880.23%
YoY
|
$1.721M
89554.69%
YoY
|
$916.3K
N/A
|
$274.1K
N/A
|
| Other Income/Expense, Net |
-$6.906M
-19.38%
YoY
|
-$1.747M
-111.64%
YoY
|
$380.0K
-113.1%
YoY
|
$402.00
-99.6%
YoY
|
-$8.566M
N/A
|
$15.01M
6120.66%
YoY
|
-$2.901M
N/A
|
$100.0K
0.0%
YoY
|
N/A
|
$241.3K
N/A
|
N/A
|
$100.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.12M
-55.48%
YoY
|
$3.109M
-163.0%
YoY
|
-$4.910M
-2921.03%
YoY
|
-$4.439M
-852.22%
YoY
|
-$27.21M
-3737.44%
YoY
|
-$4.935M
-826.69%
YoY
|
$174.1K
-75.89%
YoY
|
$590.1K
-40.89%
YoY
|
$748.2K
39.51%
YoY
|
$679.2K
-435.94%
YoY
|
$721.9K
-173.4%
YoY
|
$998.2K
-315.8%
YoY
|
$536.3K
-453.16%
YoY
|
-$202.2K
577.51%
YoY
|
-$983.5K
N/A
|
| Income Tax |
$75.70K
-78.48%
YoY
|
-$30.50K
-135.45%
YoY
|
$60.00K
-14.29%
YoY
|
$48.48K
-31.26%
YoY
|
$351.8K
N/A
|
$86.04K
-62.0%
YoY
|
$70.00K
N/A
|
$70.53K
N/A
|
N/A
|
$226.4K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$12.01M
-56.57%
YoY
|
$2.913M
-158.72%
YoY
|
-$4.660M
-2777.39%
YoY
|
-$4.674M
-892.13%
YoY
|
-$27.67M
-3797.72%
YoY
|
-$4.961M
-830.46%
YoY
|
$174.1K
-75.89%
YoY
|
$590.1K
-40.89%
YoY
|
$748.2K
39.51%
YoY
|
$679.2K
-435.94%
YoY
|
$721.9K
-173.4%
YoY
|
$998.2K
-315.8%
YoY
|
$536.3K
-453.16%
YoY
|
-$202.2K
34577.36%
YoY
|
-$983.5K
479655.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
-$0.13
44.44%
YoY
|
N/A
|
-$0.13
18.18%
YoY
|
N/A
|
-$0.09
N/A
|
N/A
|
-$0.11
1000.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.01
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.13
-77.36%
YoY
|
$0.05
-138.46%
YoY
|
-$0.10
-729.48%
YoY
|
-$0.13
-363.78%
YoY
|
-$0.59
-1147.8%
YoY
|
-$0.13
-377.01%
YoY
|
$0.02
-64.87%
YoY
|
$0.05
1.08%
YoY
|
$0.06
172.78%
YoY
|
$0.05
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.02
-100.0%
YoY
|
-$7.826K
489.14%
YoY
|
-$38.07K
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
|
| Basic Shares Outstanding |
76.61M shares
64.66%
YoY
|
N/A
|
46.53M shares
N/A
|
35.37M shares
4.1%
YoY
|
46.53M shares
N/A
|
38.16M shares
12.31%
YoY
|
N/A
|
33.98M shares
N/A
|
N/A
|
33.98M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
35.37M shares
4.1%
YoY
|
N/A
|
38.16M shares
12.31%
YoY
|
N/A
|
33.98M shares
N/A
|
N/A
|
33.98M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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