|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$34.19M
-7.61%
YoY
|
$37.00M
41.7%
YoY
|
$26.11M
7.95%
YoY
|
$24.19M
-3.05%
YoY
|
$24.95M
602.22%
YoY
|
| Cost Of Revenue |
N/A
|
$48.35M
35.13%
YoY
|
$35.78M
76.45%
YoY
|
$20.28M
92.36%
YoY
|
$10.54M
153.23%
YoY
|
| Gross Profit |
-$3.217M
-71.65%
YoY
|
-$11.35M
17.38%
YoY
|
-$9.667M
-347.13%
YoY
|
$3.912M
-72.85%
YoY
|
$14.41M
-2463.7%
YoY
|
| Selling, General & Admin |
N/A
|
$6.478M
20.05%
YoY
|
$5.396M
-35.39%
YoY
|
$8.352M
-21.55%
YoY
|
$10.65M
495.33%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.825M
-56.5%
YoY
|
$15.69M
4.28%
YoY
|
$15.04M
39.3%
YoY
|
$10.80M
229.14%
YoY
|
$3.281M
-3.13%
YoY
|
| Operating Expenses |
$23.09M
257.13%
YoY
|
$6.464M
15.25%
YoY
|
$5.609M
-67.8%
YoY
|
$17.42M
25.96%
YoY
|
$13.83M
169.5%
YoY
|
| Operating Profit |
-$26.30M
47.67%
YoY
|
-$17.81M
16.6%
YoY
|
-$15.28M
13.1%
YoY
|
-$13.51M
-2420.92%
YoY
|
$582.0K
-110.14%
YoY
|
| Interest Expense |
N/A
|
$11.01M
-301.76%
YoY
|
-$5.459M
-128.78%
YoY
|
$18.96M
5880.16%
YoY
|
$317.1K
-262.1%
YoY
|
| Other Income/Expense, Net |
-$2.054M
N/A
|
$0.00
-100.0%
YoY
|
$213.1K
-130.65%
YoY
|
-$695.2K
-231.44%
YoY
|
$528.9K
N/A
|
| Pretax Income |
-$28.36M
317.14%
YoY
|
-$6.798M
-68.94%
YoY
|
-$21.89M
-883.9%
YoY
|
$2.792M
7.8%
YoY
|
$2.590M
-144.45%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
N/A
|
N/A
|
-$1.537M
-166.83%
YoY
|
$2.301M
-461.84%
YoY
|
| Net Earnings |
-$28.36M
317.14%
YoY
|
-$6.798M
-68.94%
YoY
|
-$21.89M
-605.51%
YoY
|
$4.329M
1396.23%
YoY
|
$289.4K
-105.57%
YoY
|
| Basic Earnings Per Share |
-$0.64
60.0%
YoY
|
-$0.40
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.64
189.7%
YoY
|
-$0.22
-70.5%
YoY
|
-$0.77
-581.69%
YoY
|
$0.16
-100.0%
YoY
|
$12.91K
-102.91%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.46M shares
44.79%
YoY
|
30.70M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.46M shares
44.79%
YoY
|
30.70M shares
N/A
|
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 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.791M
-26.79%
YoY
|
N/A
|
$8.145M
-11.23%
YoY
|
$8.111M
-12.12%
YoY
|
$9.277M
-28.41%
YoY
|
$5.638M
-47.71%
YoY
|
$9.176M
71.28%
YoY
|
$9.231M
57.25%
YoY
|
$12.96M
215.72%
YoY
|
$10.78M
89.74%
YoY
|
$5.357M
43.43%
YoY
|
$5.870M
-21.32%
YoY
|
$4.104M
-43.87%
YoY
|
$5.682M
-40.73%
YoY
|
$3.735M
-31.91%
YoY
|
$7.461M
45.93%
YoY
|
$7.312M
53.39%
YoY
|
$9.587M
707.42%
YoY
|
$5.486M
1153.0%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
$8.999M
-26.37%
YoY
|
$8.204M
-32.36%
YoY
|
$10.80M
-16.65%
YoY
|
$11.05M
-54.86%
YoY
|
$12.22M
174.99%
YoY
|
$12.13M
242.97%
YoY
|
$12.95M
289.46%
YoY
|
$24.47M
286.77%
YoY
|
$4.444M
-7.86%
YoY
|
$3.536M
-9.97%
YoY
|
$3.325M
-36.04%
YoY
|
$6.328M
19.22%
YoY
|
$4.823M
156.29%
YoY
|
$3.928M
117.81%
YoY
|
$5.199M
235.63%
YoY
|
$5.308M
299.58%
YoY
|
$1.882M
53.65%
YoY
|
| Gross Profit |
-$801.6K
-47.21%
YoY
|
N/A
|
-$853.9K
-71.97%
YoY
|
-$92.10K
-96.82%
YoY
|
-$1.519M
-21219.61%
YoY
|
-$5.411M
-60.48%
YoY
|
-$3.046M
-433.77%
YoY
|
-$2.897M
-224.14%
YoY
|
$7.190K
-99.08%
YoY
|
-$13.69M
2020.75%
YoY
|
$912.6K
-183.85%
YoY
|
$2.334M
-33.94%
YoY
|
$778.9K
-63.13%
YoY
|
-$645.7K
-115.09%
YoY
|
-$1.088M
-130.2%
YoY
|
$3.533M
6.76%
YoY
|
$2.113M
-34.34%
YoY
|
$4.279M
-3136.26%
YoY
|
$3.604M
-557.85%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$2.088M
55.29%
YoY
|
$4.069M
126.66%
YoY
|
$2.924M
140.23%
YoY
|
$2.120M
369.93%
YoY
|
$1.345M
-28.53%
YoY
|
$1.795M
3.36%
YoY
|
$1.217M
-8.19%
YoY
|
$451.2K
-77.76%
YoY
|
$1.882M
2.34%
YoY
|
$1.737M
-27.08%
YoY
|
$1.326M
-36.93%
YoY
|
$2.029M
-12.95%
YoY
|
$1.839M
-45.68%
YoY
|
$2.382M
-41.94%
YoY
|
$2.102M
30.99%
YoY
|
$2.330M
257.81%
YoY
|
$3.385M
-5583.37%
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 |
$1.418M
-35.12%
YoY
|
N/A
|
$1.599M
-59.18%
YoY
|
$1.586M
-60.16%
YoY
|
$2.185M
-45.11%
YoY
|
$3.808M
-25.13%
YoY
|
$3.918M
10.61%
YoY
|
$3.981M
25.83%
YoY
|
$3.981M
22.4%
YoY
|
$5.085M
36.46%
YoY
|
$3.542M
24.77%
YoY
|
$3.164M
17.07%
YoY
|
$3.253M
112.38%
YoY
|
$3.726M
305.79%
YoY
|
$2.839M
218.45%
YoY
|
$2.703M
647.4%
YoY
|
$1.532M
38.01%
YoY
|
$918.3K
8.81%
YoY
|
$891.4K
-18.21%
YoY
|
| Operating Expenses |
$5.136M
75.68%
YoY
|
N/A
|
$2.088M
55.29%
YoY
|
$4.069M
126.75%
YoY
|
$2.924M
142.77%
YoY
|
$2.120M
-122.94%
YoY
|
$1.345M
-74.38%
YoY
|
$1.795M
-62.31%
YoY
|
$1.204M
-74.74%
YoY
|
-$9.245M
-287.68%
YoY
|
$5.249M
71.2%
YoY
|
$4.762M
-23.89%
YoY
|
$4.767M
34.29%
YoY
|
$4.926M
53.52%
YoY
|
$3.066M
-27.32%
YoY
|
$6.256M
40.13%
YoY
|
$3.550M
30.76%
YoY
|
$3.209M
121.76%
YoY
|
$4.218M
302.6%
YoY
|
| Operating Profit |
-$5.938M
33.67%
YoY
|
N/A
|
-$2.942M
-32.99%
YoY
|
-$4.161M
-11.31%
YoY
|
-$4.442M
271.07%
YoY
|
-$7.531M
69.33%
YoY
|
-$4.391M
1.26%
YoY
|
-$4.692M
93.26%
YoY
|
-$1.197M
-69.98%
YoY
|
-$4.448M
-20.17%
YoY
|
-$4.336M
4.38%
YoY
|
-$2.428M
-10.85%
YoY
|
-$3.988M
177.54%
YoY
|
-$5.572M
-620.43%
YoY
|
-$4.154M
575.96%
YoY
|
-$2.723M
135.77%
YoY
|
-$1.437M
-385.58%
YoY
|
$1.071M
-167.42%
YoY
|
-$614.6K
-66.51%
YoY
|
| Interest Expense |
N/A
|
N/A
|
$3.245M
-260.54%
YoY
|
-$6.224M
4927.3%
YoY
|
$2.754M
-54.8%
YoY
|
$7.067M
-272.93%
YoY
|
-$2.021M
-145.2%
YoY
|
-$123.8K
-85.0%
YoY
|
$6.092M
-223.3%
YoY
|
-$4.087M
-588.87%
YoY
|
$4.472M
15.06%
YoY
|
-$825.5K
-127.66%
YoY
|
-$4.940M
478.1%
YoY
|
$835.9K
-2786.15%
YoY
|
$3.887M
189.95%
YoY
|
$2.985M
-5144.43%
YoY
|
-$854.6K
450.24%
YoY
|
-$31.12K
-94.02%
YoY
|
$1.341M
663.41%
YoY
|
| Other Income/Expense, Net |
$1.286M
-53.63%
YoY
|
N/A
|
N/A
|
N/A
|
$2.772M
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$213.1K
-130.65%
YoY
|
N/A
|
N/A
|
N/A
|
-$695.2K
-231.44%
YoY
|
N/A
|
N/A
|
$379.1K
N/A
|
$528.9K
N/A
|
N/A
|
| Pretax Income |
N/A
|
N/A
|
$302.8K
-104.72%
YoY
|
-$10.39M
115.67%
YoY
|
-$1.689M
-134.5%
YoY
|
-$464.1K
-95.21%
YoY
|
-$6.412M
-4812.85%
YoY
|
-$4.816M
45.54%
YoY
|
$4.894M
-153.83%
YoY
|
-$9.685M
-0.58%
YoY
|
$136.1K
-150.88%
YoY
|
-$3.309M
-1364.69%
YoY
|
-$9.093M
-2223.2%
YoY
|
-$9.742M
-570.87%
YoY
|
-$267.4K
-136.79%
YoY
|
$261.6K
-193.83%
YoY
|
$428.3K
486.99%
YoY
|
$2.069M
-198.15%
YoY
|
$726.9K
-143.81%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$50.26K
N/A
|
$50.26K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.409M
-5.92%
YoY
|
-$3.316M
N/A
|
$368.8K
N/A
|
$2.301M
-461.84%
YoY
|
$1.498M
N/A
|
| Net Earnings |
-$4.652M
175.53%
YoY
|
N/A
|
$302.8K
-104.72%
YoY
|
-$10.39M
117.94%
YoY
|
-$1.689M
-134.86%
YoY
|
-$464.1K
-95.21%
YoY
|
-$6.412M
-4812.85%
YoY
|
-$4.765M
44.02%
YoY
|
$4.844M
-153.27%
YoY
|
-$9.685M
-0.58%
YoY
|
$136.1K
-108.11%
YoY
|
-$3.309M
-192.5%
YoY
|
-$9.093M
-15382.42%
YoY
|
-$9.742M
4104.72%
YoY
|
-$1.677M
-330.67%
YoY
|
$3.577M
-1382.86%
YoY
|
$59.50K
-18.45%
YoY
|
-$231.7K
-84.26%
YoY
|
$726.9K
-143.81%
YoY
|
| Basic Earnings Per Share |
-$0.07
40.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$0.05
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
|
| Diluted Earnings Per Share |
-$0.07
41.41%
YoY
|
N/A
|
$0.01
-102.09%
YoY
|
-$0.28
73.91%
YoY
|
-$0.05
-126.78%
YoY
|
-$0.01
-94.88%
YoY
|
-$0.21
-4439.66%
YoY
|
-$0.16
40.14%
YoY
|
$0.17
-151.58%
YoY
|
-$0.34
-3.61%
YoY
|
$0.00
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.32
-100.01%
YoY
|
-$0.35
-100.0%
YoY
|
-$60.40K
-307.55%
YoY
|
$129.3K
-1127.84%
YoY
|
$2.296K
-53.52%
YoY
|
-$9.229K
-91.62%
YoY
|
$29.10K
-123.43%
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 |
69.81M shares
99.64%
YoY
|
N/A
|
N/A
|
N/A
|
34.97M shares
N/A
|
33.01M shares
14.31%
YoY
|
N/A
|
N/A
|
N/A
|
28.88M shares
3.72%
YoY
|
N/A
|
N/A
|
N/A
|
27.84M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
69.64M shares
99.15%
YoY
|
N/A
|
N/A
|
N/A
|
34.97M 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
|
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