|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.10M
-60.69%
YoY
|
$51.12M
-43.79%
YoY
|
$90.94M
8.32%
YoY
|
$83.96M
49.83%
YoY
|
$56.03M
47.69%
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 |
$6.551M
-12.97%
YoY
|
$7.527M
-3.77%
YoY
|
$7.822M
-0.46%
YoY
|
$7.858M
14.83%
YoY
|
$6.843M
-33.65%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.305M
-62.66%
YoY
|
$6.173M
-43.29%
YoY
|
$10.89M
16.58%
YoY
|
$9.337M
-10.95%
YoY
|
$10.49M
30.54%
YoY
|
| Operating Expenses |
$27.67M
-57.05%
YoY
|
$64.43M
-46.09%
YoY
|
$119.5M
29.34%
YoY
|
$92.41M
18.25%
YoY
|
$78.14M
91.18%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$6.356M
25.51%
YoY
|
-$5.064M
-207.36%
YoY
|
$4.717M
-637.86%
YoY
|
-$877.0K
23.35%
YoY
|
-$711.0K
-91.31%
YoY
|
| Other Income/Expense, Net |
-$3.304M
6.82%
YoY
|
-$3.093M
-927.01%
YoY
|
$374.0K
14.72%
YoY
|
$326.0K
-80.28%
YoY
|
$1.653M
-532.72%
YoY
|
| Pretax Income |
-$23.03M
7.25%
YoY
|
-$21.47M
-22.19%
YoY
|
-$27.59M
-297.79%
YoY
|
$13.95M
-165.91%
YoY
|
-$21.17M
-17.14%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$21.80M
10.22%
YoY
|
-$19.78M
55.69%
YoY
|
-$12.70M
-728.86%
YoY
|
$2.020M
-389.4%
YoY
|
-$698.0K
-87.18%
YoY
|
| Basic Earnings Per Share |
-$7.70
755.56%
YoY
|
-$0.90
42.86%
YoY
|
-$0.63
-672.73%
YoY
|
$0.11
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$7.70
755.56%
YoY
|
-$0.90
42.86%
YoY
|
-$0.63
-773.65%
YoY
|
$0.09
-389.45%
YoY
|
-$0.03
-87.19%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.830M shares
-87.13%
YoY
|
21.99M shares
9.45%
YoY
|
20.09M shares
11.58%
YoY
|
18.00M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.830M shares
-87.13%
YoY
|
21.99M shares
9.45%
YoY
|
20.09M shares
1.34%
YoY
|
19.82M shares
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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$4.294M
-40.86%
YoY
|
$4.127M
-52.49%
YoY
|
$3.636M
-67.83%
YoY
|
$5.073M
-37.98%
YoY
|
$7.261M
-68.36%
YoY
|
$8.687M
-63.72%
YoY
|
$11.30M
-33.62%
YoY
|
$8.179M
-60.0%
YoY
|
$22.95M
-22.26%
YoY
|
$23.95M
11.54%
YoY
|
$17.03M
-12.72%
YoY
|
$20.45M
9.44%
YoY
|
$29.52M
21.48%
YoY
|
$21.47M
7.55%
YoY
|
$19.51M
51.21%
YoY
|
$18.68M
52.25%
YoY
|
$24.30M
122.75%
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
|
| 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
|
| Selling, General & Admin |
$1.979M
13.34%
YoY
|
$1.863M
19.42%
YoY
|
$1.622M
0.43%
YoY
|
$1.320M
-42.76%
YoY
|
$1.746M
-14.66%
YoY
|
$1.560M
-22.77%
YoY
|
$1.615M
-14.1%
YoY
|
$2.306M
31.7%
YoY
|
$2.046M
-5.67%
YoY
|
$2.020M
71.77%
YoY
|
$1.880M
22.08%
YoY
|
$1.751M
-39.91%
YoY
|
$2.169M
-2.74%
YoY
|
$1.176M
-65.81%
YoY
|
$1.540M
75.0%
YoY
|
$2.914M
146.95%
YoY
|
$2.230M
65.19%
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
|
| Depreciation & Amortization |
$598.0K
-49.36%
YoY
|
$284.0K
-68.2%
YoY
|
$264.0K
-80.21%
YoY
|
$576.0K
-66.36%
YoY
|
$1.181M
-47.14%
YoY
|
$893.0K
-65.19%
YoY
|
$1.334M
-54.47%
YoY
|
$1.712M
-40.78%
YoY
|
$2.234M
-10.68%
YoY
|
$2.565M
2.4%
YoY
|
$2.930M
35.15%
YoY
|
$2.891M
-38.01%
YoY
|
$2.501M
11.16%
YoY
|
$2.505M
-0.99%
YoY
|
$2.168M
-24.46%
YoY
|
$4.664M
63.08%
YoY
|
$2.250M
0.9%
YoY
|
| Operating Expenses |
$7.039M
-28.68%
YoY
|
$5.400M
-61.54%
YoY
|
$5.500M
-47.26%
YoY
|
$6.901M
-45.47%
YoY
|
$9.870M
-63.86%
YoY
|
$14.04M
-54.21%
YoY
|
$10.43M
-63.32%
YoY
|
$12.66M
-59.71%
YoY
|
$27.31M
-5.88%
YoY
|
$30.67M
16.39%
YoY
|
$28.43M
32.93%
YoY
|
$31.41M
53.46%
YoY
|
$29.01M
19.86%
YoY
|
$26.35M
5.81%
YoY
|
$21.39M
9.56%
YoY
|
$20.47M
5.82%
YoY
|
$24.21M
68.33%
YoY
|
| 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
|
| Interest Expense |
-$1.135M
-28.12%
YoY
|
-$1.221M
-14.68%
YoY
|
-$1.848M
42.37%
YoY
|
-$1.708M
47.5%
YoY
|
-$1.579M
-222.02%
YoY
|
-$1.431M
15.59%
YoY
|
-$1.298M
-198.63%
YoY
|
-$1.158M
-191.83%
YoY
|
$1.294M
55.72%
YoY
|
-$1.238M
307.24%
YoY
|
$1.316M
-667.24%
YoY
|
$1.261M
-833.14%
YoY
|
$831.0K
391.72%
YoY
|
-$304.0K
78.82%
YoY
|
-$232.0K
65.71%
YoY
|
-$172.0K
-18.1%
YoY
|
$169.0K
-188.95%
YoY
|
| Other Income/Expense, Net |
-$155.0K
-57.65%
YoY
|
-$5.566M
35.49%
YoY
|
-$324.0K
-176.24%
YoY
|
-$2.164M
-780.5%
YoY
|
-$366.0K
-234.56%
YoY
|
-$4.108M
271.76%
YoY
|
$425.0K
2.66%
YoY
|
$318.0K
-41.76%
YoY
|
$272.0K
-47.59%
YoY
|
-$1.105M
-1400.0%
YoY
|
$414.0K
1556.0%
YoY
|
$546.0K
-18300.0%
YoY
|
$519.0K
136.99%
YoY
|
$85.00K
-89.38%
YoY
|
$25.00K
-94.57%
YoY
|
-$3.000K
-100.83%
YoY
|
$219.0K
630.0%
YoY
|
| Pretax Income |
-$5.931M
30.24%
YoY
|
-$8.060M
-26.01%
YoY
|
-$4.713M
-471400.0%
YoY
|
-$5.700M
7.22%
YoY
|
-$4.554M
-13.45%
YoY
|
-$10.89M
166.53%
YoY
|
$1.000K
-100.01%
YoY
|
-$5.316M
-54.09%
YoY
|
-$5.262M
-1883.73%
YoY
|
-$4.087M
-19.85%
YoY
|
-$12.22M
1732.38%
YoY
|
-$11.58M
491.12%
YoY
|
$295.0K
-98.64%
YoY
|
-$5.099M
18.31%
YoY
|
-$667.0K
-89.41%
YoY
|
-$1.959M
-71.69%
YoY
|
$21.68M
-695.49%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.619M
-17.88%
YoY
|
-$7.793M
-31.46%
YoY
|
-$4.371M
-3093.84%
YoY
|
-$5.299M
12.03%
YoY
|
-$4.407M
15.82%
YoY
|
-$11.37M
381.58%
YoY
|
$146.0K
-104.28%
YoY
|
-$4.730M
-17.39%
YoY
|
-$3.805M
215.24%
YoY
|
-$2.361M
-4.37%
YoY
|
-$3.409M
-177.48%
YoY
|
-$5.726M
1144.78%
YoY
|
-$1.207M
-319.85%
YoY
|
-$2.469M
461.14%
YoY
|
$4.400M
327.18%
YoY
|
-$460.0K
-11.54%
YoY
|
$549.0K
-171.3%
YoY
|
| Basic Earnings Per Share |
-$0.52
-86.49%
YoY
|
N/A
|
-$1.65
-16600.0%
YoY
|
-$4.15
1786.36%
YoY
|
-$3.85
2038.89%
YoY
|
N/A
|
$0.01
-106.25%
YoY
|
-$0.22
-24.14%
YoY
|
-$0.18
157.14%
YoY
|
N/A
|
-$0.16
-166.67%
YoY
|
-$0.29
866.67%
YoY
|
-$0.07
-275.0%
YoY
|
N/A
|
$0.24
N/A
|
-$0.03
N/A
|
$0.04
N/A
|
| Diluted Earnings Per Share |
-$0.52
-86.49%
YoY
|
-$1.24
146.19%
YoY
|
-$1.65
-16600.0%
YoY
|
-$4.15
1786.36%
YoY
|
-$3.85
2038.89%
YoY
|
-$0.51
356.32%
YoY
|
$0.01
-106.25%
YoY
|
-$0.22
-24.14%
YoY
|
-$0.18
157.14%
YoY
|
-$0.11
-2.96%
YoY
|
-$0.16
-178.55%
YoY
|
-$0.29
1261.5%
YoY
|
-$0.07
-333.33%
YoY
|
-$0.11
471.55%
YoY
|
$0.20
307.4%
YoY
|
-$0.02
6.5%
YoY
|
$0.03
-175.0%
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
|
| Basic Shares Outstanding |
7.000M shares
510.82%
YoY
|
N/A
|
2.615M shares
-88.18%
YoY
|
1.278M shares
-94.14%
YoY
|
1.146M shares
-94.68%
YoY
|
N/A
|
22.13M shares
4.19%
YoY
|
21.81M shares
11.21%
YoY
|
21.54M shares
18.48%
YoY
|
N/A
|
21.24M shares
16.51%
YoY
|
19.61M shares
10.24%
YoY
|
18.18M shares
1.84%
YoY
|
N/A
|
18.23M shares
N/A
|
17.79M shares
N/A
|
17.85M shares
N/A
|
| Diluted Shares Outstanding |
7.000M shares
510.82%
YoY
|
N/A
|
2.615M shares
-89.48%
YoY
|
1.278M shares
-94.14%
YoY
|
1.146M shares
-94.68%
YoY
|
N/A
|
24.87M shares
17.09%
YoY
|
21.81M shares
11.21%
YoY
|
21.54M shares
18.48%
YoY
|
N/A
|
21.24M shares
5.8%
YoY
|
19.61M shares
10.24%
YoY
|
18.18M shares
-7.97%
YoY
|
N/A
|
20.07M shares
N/A
|
17.79M shares
N/A
|
19.76M shares
N/A
|
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