|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.30M
-19.37%
YoY
|
$25.18M
-15.33%
YoY
|
$29.74M
54.35%
YoY
|
$19.27M
465.58%
YoY
|
$3.407M
189.16%
YoY
|
| Cost Of Revenue |
$15.00M
-22.56%
YoY
|
$19.37M
-6.33%
YoY
|
$20.68M
136.03%
YoY
|
$8.761M
254.42%
YoY
|
$2.472M
294.93%
YoY
|
| Gross Profit |
$5.301M
-8.74%
YoY
|
$5.809M
-35.88%
YoY
|
$9.060M
-13.77%
YoY
|
$10.51M
1024.02%
YoY
|
$934.7K
69.26%
YoY
|
| Selling, General & Admin |
$23.02M
-10.36%
YoY
|
$25.69M
-12.83%
YoY
|
$29.47M
46.84%
YoY
|
$20.07M
123.35%
YoY
|
$8.984M
224.45%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$120.0K
-81.74%
YoY
|
$657.0K
26.22%
YoY
|
$520.5K
10.29%
YoY
|
| Depreciation & Amortization |
$997.3K
12.56%
YoY
|
$886.0K
145.74%
YoY
|
$360.5K
42.54%
YoY
|
$252.9K
78.89%
YoY
|
$141.4K
203.41%
YoY
|
| Operating Expenses |
$25.76M
-3.1%
YoY
|
$26.58M
-11.44%
YoY
|
$30.02M
43.35%
YoY
|
$20.94M
120.33%
YoY
|
$9.505M
193.26%
YoY
|
| Operating Profit |
-$20.46M
-1.53%
YoY
|
-$20.78M
-0.88%
YoY
|
-$20.96M
100.86%
YoY
|
-$10.44M
21.76%
YoY
|
-$8.570M
218.73%
YoY
|
| Interest Expense |
-$4.204M
270.65%
YoY
|
-$1.134M
-144.43%
YoY
|
$2.553M
95.82%
YoY
|
$1.304M
-318.35%
YoY
|
-$597.1K
-41.33%
YoY
|
| Other Income/Expense, Net |
-$4.204M
213.68%
YoY
|
-$1.340M
-503.39%
YoY
|
$332.2K
-133.09%
YoY
|
-$1.004M
-977.65%
YoY
|
$114.4K
N/A
|
| Pretax Income |
-$24.66M
6.07%
YoY
|
-$23.25M
12.71%
YoY
|
-$20.63M
80.32%
YoY
|
-$11.44M
-937745.08%
YoY
|
$1.220K
-100.05%
YoY
|
| Income Tax |
$9.600K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$132.5K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$24.65M
7.1%
YoY
|
-$23.01M
13.4%
YoY
|
-$20.29M
43.94%
YoY
|
-$14.10M
-15519.79%
YoY
|
$91.43K
-103.71%
YoY
|
| Basic Earnings Per Share |
-$0.23
-25.81%
YoY
|
-$0.31
29.17%
YoY
|
-$0.24
20.0%
YoY
|
-$0.20
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.23
-8.01%
YoY
|
-$0.25
4.08%
YoY
|
-$0.24
20.0%
YoY
|
-$0.20
-100.03%
YoY
|
$709.10
-101.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
108.5M shares
17.61%
YoY
|
92.24M shares
10.13%
YoY
|
83.76M shares
15.99%
YoY
|
72.22M shares
2.7%
YoY
|
70.32M shares
N/A
|
| Diluted Shares Outstanding |
108.5M shares
17.61%
YoY
|
92.24M shares
10.13%
YoY
|
83.76M shares
15.99%
YoY
|
72.22M shares
-43.99%
YoY
|
128.9M shares
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 |
$2.567M
-43.88%
YoY
|
$3.260M
4.66%
YoY
|
$4.099M
-32.03%
YoY
|
$6.583M
7.98%
YoY
|
$4.574M
-55.61%
YoY
|
$3.115M
-48.75%
YoY
|
$6.031M
20.18%
YoY
|
$6.096M
-43.31%
YoY
|
$10.31M
8.77%
YoY
|
$6.078M
15.7%
YoY
|
$5.018M
17.86%
YoY
|
$10.75M
196.58%
YoY
|
$9.475M
69.43%
YoY
|
$5.253M
-3.56%
YoY
|
$4.258M
-7.49%
YoY
|
$3.626M
104997.1%
YoY
|
$5.592M
252.08%
YoY
|
$5.447M
1095.83%
YoY
|
$4.602M
506.06%
YoY
|
| Cost Of Revenue |
$1.787M
-43.63%
YoY
|
$2.135M
-6.36%
YoY
|
$3.539M
-27.3%
YoY
|
$4.685M
-17.13%
YoY
|
$3.169M
-43.35%
YoY
|
$2.280M
-44.06%
YoY
|
$4.867M
20.27%
YoY
|
$5.653M
-35.43%
YoY
|
$5.594M
-15.4%
YoY
|
$4.076M
37.93%
YoY
|
$4.047M
71.76%
YoY
|
$8.755M
134.91%
YoY
|
$6.613M
272.83%
YoY
|
$2.955M
43.71%
YoY
|
$2.356M
95.65%
YoY
|
$3.727M
302.95%
YoY
|
$1.774M
107.49%
YoY
|
$2.056M
348.17%
YoY
|
$1.204M
415.93%
YoY
|
| Gross Profit |
$780.4K
-44.45%
YoY
|
$1.125M
34.74%
YoY
|
$560.2K
-51.84%
YoY
|
$1.898M
328.37%
YoY
|
$1.405M
-70.18%
YoY
|
$834.9K
-58.29%
YoY
|
$1.163M
19.81%
YoY
|
$443.1K
-77.83%
YoY
|
$4.711M
64.62%
YoY
|
$2.002M
-12.89%
YoY
|
$970.9K
-48.94%
YoY
|
$1.998M
-2076.54%
YoY
|
$2.862M
-25.05%
YoY
|
$2.298M
-32.23%
YoY
|
$1.901M
-44.04%
YoY
|
-$101.1K
-89.03%
YoY
|
$3.819M
420.56%
YoY
|
$3.391M
-102544.71%
YoY
|
$3.398M
546.06%
YoY
|
| Selling, General & Admin |
$4.065M
-23.93%
YoY
|
$4.698M
-20.21%
YoY
|
$5.879M
-14.61%
YoY
|
$4.644M
-33.98%
YoY
|
$5.344M
-23.67%
YoY
|
$5.888M
-5.45%
YoY
|
$6.885M
13.94%
YoY
|
$7.035M
-35.16%
YoY
|
$7.001M
7.69%
YoY
|
$6.227M
-12.04%
YoY
|
$6.043M
24.4%
YoY
|
$10.85M
174.36%
YoY
|
$6.501M
3.3%
YoY
|
$7.080M
36.63%
YoY
|
$4.858M
15.44%
YoY
|
$3.955M
18.4%
YoY
|
$6.293M
115.69%
YoY
|
$5.182M
265.2%
YoY
|
$4.208M
221.83%
YoY
|
| Research & Development |
$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
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
$120.0K
-81.69%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$655.4K
463.74%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$60.17K
163.67%
YoY
|
| Depreciation & Amortization |
$127.1K
-2.37%
YoY
|
$125.2K
10.61%
YoY
|
$119.0K
-52.72%
YoY
|
$265.2K
-0.04%
YoY
|
$130.2K
-23.72%
YoY
|
$113.2K
-11.39%
YoY
|
$251.6K
259.14%
YoY
|
$265.3K
49.56%
YoY
|
$170.7K
80.95%
YoY
|
$127.8K
0.0%
YoY
|
$70.07K
60.48%
YoY
|
$177.4K
6.78%
YoY
|
$94.33K
50.57%
YoY
|
$127.8K
142.84%
YoY
|
$43.66K
4.85%
YoY
|
$166.1K
59.62%
YoY
|
$62.65K
849.24%
YoY
|
$52.61K
162.0%
YoY
|
$41.64K
291.35%
YoY
|
| Operating Expenses |
$4.065M
-23.93%
YoY
|
$4.698M
-20.21%
YoY
|
$5.879M
-14.61%
YoY
|
$4.907M
-32.9%
YoY
|
$5.344M
-23.67%
YoY
|
$5.888M
-5.45%
YoY
|
$6.885M
13.94%
YoY
|
$7.313M
-34.39%
YoY
|
$7.001M
7.69%
YoY
|
$6.227M
-12.04%
YoY
|
$6.043M
24.4%
YoY
|
$11.15M
134.21%
YoY
|
$6.501M
0.67%
YoY
|
$7.080M
35.26%
YoY
|
$4.858M
12.71%
YoY
|
$4.759M
37.7%
YoY
|
$6.458M
112.2%
YoY
|
$5.234M
212.58%
YoY
|
$4.310M
223.96%
YoY
|
| Operating Profit |
-$3.285M
-16.61%
YoY
|
-$3.573M
-29.29%
YoY
|
-$5.319M
-7.04%
YoY
|
-$3.009M
-56.2%
YoY
|
-$3.939M
72.02%
YoY
|
-$5.053M
19.59%
YoY
|
-$5.722M
12.82%
YoY
|
-$6.870M
-24.91%
YoY
|
-$2.290M
-37.08%
YoY
|
-$4.226M
-11.64%
YoY
|
-$5.072M
71.57%
YoY
|
-$9.149M
88.23%
YoY
|
-$3.639M
37.87%
YoY
|
-$4.782M
159.4%
YoY
|
-$2.956M
224.19%
YoY
|
-$4.861M
11.02%
YoY
|
-$2.640M
14.27%
YoY
|
-$1.844M
9.87%
YoY
|
-$911.9K
13.36%
YoY
|
| Interest Expense |
-$1.042M
269.81%
YoY
|
-$836.8K
-11.54%
YoY
|
-$732.1K
-29.73%
YoY
|
-$760.9K
80.82%
YoY
|
-$281.7K
-181.11%
YoY
|
-$945.9K
-542.09%
YoY
|
-$1.042M
-1020.37%
YoY
|
-$420.8K
68.8%
YoY
|
$347.3K
10.5%
YoY
|
$214.0K
-82.47%
YoY
|
$113.2K
-83.16%
YoY
|
-$249.3K
-62.28%
YoY
|
$314.3K
-189.94%
YoY
|
$1.221M
-648.27%
YoY
|
$672.1K
-945.23%
YoY
|
-$660.9K
344.39%
YoY
|
-$349.5K
118.43%
YoY
|
-$222.6K
51.2%
YoY
|
-$79.52K
-43.65%
YoY
|
| Other Income/Expense, Net |
-$1.042M
267.13%
YoY
|
-$836.8K
-50.6%
YoY
|
-$732.1K
-32.01%
YoY
|
-$388.7K
-14.53%
YoY
|
-$283.8K
-54.08%
YoY
|
-$1.694M
39.46%
YoY
|
-$1.077M
-560.86%
YoY
|
-$454.8K
-150.41%
YoY
|
-$617.9K
51.97%
YoY
|
-$1.215M
-504.94%
YoY
|
$233.7K
-209.19%
YoY
|
$902.2K
166.96%
YoY
|
-$406.6K
10141.26%
YoY
|
$299.9K
-20642.74%
YoY
|
-$214.0K
-1554.78%
YoY
|
$338.0K
338.04%
YoY
|
-$3.970K
-963.04%
YoY
|
-$1.460K
-335.48%
YoY
|
$14.71K
-59.33%
YoY
|
| Pretax Income |
-$4.326M
2.46%
YoY
|
-$4.410M
-34.64%
YoY
|
-$6.051M
-10.99%
YoY
|
-$6.894M
-11.0%
YoY
|
-$4.223M
45.22%
YoY
|
-$6.747M
24.03%
YoY
|
-$6.799M
40.53%
YoY
|
-$7.746M
-13.26%
YoY
|
-$2.908M
-28.13%
YoY
|
-$5.440M
21.37%
YoY
|
-$4.838M
52.61%
YoY
|
-$8.930M
65.31%
YoY
|
-$4.046M
35.17%
YoY
|
-$4.482M
116.78%
YoY
|
-$3.170M
224.59%
YoY
|
-$5.402M
-217.32%
YoY
|
-$2.993M
21.2%
YoY
|
-$2.068M
13.33%
YoY
|
-$976.7K
7.4%
YoY
|
| Income Tax |
$0.00
N/A
|
$14.50K
92.72%
YoY
|
$11.68K
N/A
|
$9.600K
N/A
|
$0.00
N/A
|
$7.524K
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$132.5K
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$4.327M
3.14%
YoY
|
-$4.418M
-34.16%
YoY
|
-$6.063M
-10.98%
YoY
|
-$6.931M
-8.67%
YoY
|
-$4.195M
45.53%
YoY
|
-$6.710M
24.11%
YoY
|
-$6.811M
41.42%
YoY
|
-$7.589M
-7.86%
YoY
|
-$2.883M
-28.39%
YoY
|
-$5.406M
22.51%
YoY
|
-$4.816M
33.13%
YoY
|
-$8.236M
63.93%
YoY
|
-$4.026M
17.6%
YoY
|
-$4.413M
30.36%
YoY
|
-$3.618M
59.67%
YoY
|
-$5.024M
-207.57%
YoY
|
-$3.423M
38.89%
YoY
|
-$3.385M
88.08%
YoY
|
-$2.266M
147.81%
YoY
|
| Basic Earnings Per Share |
-$0.04
-20.0%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.06
-14.29%
YoY
|
N/A
|
-$0.05
66.67%
YoY
|
-$0.07
16.67%
YoY
|
-$0.07
40.0%
YoY
|
N/A
|
-$0.03
-40.0%
YoY
|
-$0.06
20.0%
YoY
|
-$0.05
0.0%
YoY
|
N/A
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
66.67%
YoY
|
N/A
|
-$0.05
N/A
|
-$0.05
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.04
-20.0%
YoY
|
-$0.04
-42.86%
YoY
|
-$0.06
-14.29%
YoY
|
-$0.04
-38.17%
YoY
|
-$0.05
66.67%
YoY
|
-$0.07
16.67%
YoY
|
-$0.07
40.0%
YoY
|
-$0.08
-16.04%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.06
20.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$71.05K
-569.44%
YoY
|
-$48.74K
38.97%
YoY
|
-$45.81K
74.23%
YoY
|
-$30.64K
129.41%
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 |
120.2M shares
29.29%
YoY
|
120.2M shares
29.29%
YoY
|
120.2M shares
30.41%
YoY
|
N/A
|
92.93M shares
2.81%
YoY
|
92.93M shares
3.34%
YoY
|
92.14M shares
3.38%
YoY
|
97.05M shares
9.42%
YoY
|
90.39M shares
5.53%
YoY
|
89.93M shares
5.56%
YoY
|
89.12M shares
11.42%
YoY
|
88.70M shares
N/A
|
85.66M shares
21.96%
YoY
|
85.20M shares
15.28%
YoY
|
79.99M shares
8.16%
YoY
|
N/A
|
70.24M shares
N/A
|
73.90M shares
N/A
|
73.96M shares
N/A
|
| Diluted Shares Outstanding |
108.5M shares
16.74%
YoY
|
108.5M shares
16.74%
YoY
|
108.5M shares
17.75%
YoY
|
N/A
|
92.93M shares
0.0%
YoY
|
92.93M shares
3.3%
YoY
|
92.14M shares
3.38%
YoY
|
N/A
|
92.93M shares
8.41%
YoY
|
89.96M shares
6.54%
YoY
|
89.12M shares
23.4%
YoY
|
N/A
|
85.73M shares
22.06%
YoY
|
84.44M shares
14.25%
YoY
|
72.22M shares
-2.35%
YoY
|
N/A
|
70.24M shares
N/A
|
73.90M shares
N/A
|
73.96M shares
N/A
|
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