|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$34.69M
-44.3%
YoY
|
$62.29M
-60.35%
YoY
|
$157.1M
75.82%
YoY
|
$89.36M
134.31%
YoY
|
$38.14M
205.64%
YoY
|
| Cost Of Revenue |
$24.28M
-45.93%
YoY
|
$44.90M
-62.44%
YoY
|
$119.5M
99.1%
YoY
|
$60.04M
204.64%
YoY
|
$19.71M
169.78%
YoY
|
| Gross Profit |
$10.42M
-40.09%
YoY
|
$17.39M
-53.72%
YoY
|
$37.57M
28.14%
YoY
|
$29.32M
59.11%
YoY
|
$18.43M
256.3%
YoY
|
| Selling, General & Admin |
$25.05M
-17.91%
YoY
|
$30.52M
-1.34%
YoY
|
$30.93M
44.91%
YoY
|
$21.34M
51.97%
YoY
|
$14.04M
171.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$262.0K
-4.73%
YoY
|
$275.0K
-87.54%
YoY
|
$2.207M
6349.82%
YoY
|
$34.22K
-98.25%
YoY
|
$1.954M
300.0%
YoY
|
| Operating Expenses |
$25.17M
-17.8%
YoY
|
$30.62M
-0.99%
YoY
|
$30.93M
44.91%
YoY
|
$21.34M
51.97%
YoY
|
$14.04M
171.0%
YoY
|
| Operating Profit |
-$14.76M
11.5%
YoY
|
-$13.23M
-299.14%
YoY
|
$6.645M
-16.72%
YoY
|
$7.979M
81.98%
YoY
|
$4.385M
-43255.51%
YoY
|
| Interest Expense |
-$5.203M
-3.83%
YoY
|
-$5.410M
23.57%
YoY
|
-$4.378M
-235.52%
YoY
|
$3.231M
-201.46%
YoY
|
-$3.184M
268.07%
YoY
|
| Other Income/Expense, Net |
-$12.97M
2292.62%
YoY
|
-$542.0K
-192.33%
YoY
|
$587.0K
-116.84%
YoY
|
-$3.486M
15433.6%
YoY
|
-$22.44K
-116.65%
YoY
|
| Pretax Income |
-$27.72M
101.26%
YoY
|
-$13.78M
-639.35%
YoY
|
$2.554M
-43.16%
YoY
|
$4.493M
-411.25%
YoY
|
-$1.444M
61.1%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$6.132M
979.58%
YoY
|
$568.0K
130.64%
YoY
|
$246.3K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$18.95M
203.82%
YoY
|
-$6.236M
-414.0%
YoY
|
$1.986M
-52.34%
YoY
|
$4.167M
-376.46%
YoY
|
-$1.507M
65.95%
YoY
|
| Basic Earnings Per Share |
-$75.79
4465.66%
YoY
|
-$1.66
127.4%
YoY
|
-$0.73
-321.21%
YoY
|
$0.33
-100.75%
YoY
|
-$44.09
N/A
|
| Diluted Earnings Per Share |
-$75.79
4465.66%
YoY
|
-$1.66
-1344.66%
YoY
|
$0.13
-59.58%
YoY
|
$0.33
-100.0%
YoY
|
-$106.3K
65.95%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
308.0K shares
-91.8%
YoY
|
3.758M shares
25.77%
YoY
|
2.988M
-76.36%
YoY
|
12.64M
36871.36%
YoY
|
34.18K
N/A
|
| Diluted Shares Outstanding |
308.0K shares
-91.8%
YoY
|
3.758M shares
25.77%
YoY
|
2.988M
-76.36%
YoY
|
12.64M
36871.36%
YoY
|
34.18K
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.680M
-18.11%
YoY
|
$8.408M
-7.43%
YoY
|
$7.984M
-12.02%
YoY
|
$10.14M
-53.58%
YoY
|
$8.157M
-63.38%
YoY
|
$9.083M
-77.85%
YoY
|
$9.075M
-84.74%
YoY
|
$21.86M
-38.27%
YoY
|
$22.28M
4.96%
YoY
|
$41.01M
33.4%
YoY
|
$59.47M
128.87%
YoY
|
$35.40M
66.52%
YoY
|
$21.22M
86.65%
YoY
|
$30.74M
-19.39%
YoY
|
$25.99M
210.8%
YoY
|
$21.26M
90.14%
YoY
|
$11.37M
99.7%
YoY
|
$38.14M
N/A
|
| Cost Of Revenue |
$4.418M
-23.35%
YoY
|
$6.158M
0.36%
YoY
|
$5.770M
3.76%
YoY
|
$6.583M
-58.66%
YoY
|
$5.764M
-66.64%
YoY
|
$6.136M
-80.64%
YoY
|
$5.561M
-88.35%
YoY
|
$15.92M
-37.14%
YoY
|
$17.28M
16.82%
YoY
|
$31.70M
44.09%
YoY
|
$47.72M
157.6%
YoY
|
$25.33M
95.98%
YoY
|
$14.79M
124.44%
YoY
|
$22.00M
11.62%
YoY
|
$18.52M
349.0%
YoY
|
$12.93M
158.13%
YoY
|
$6.590M
144.39%
YoY
|
$19.71M
N/A
|
| Gross Profit |
$2.262M
-5.47%
YoY
|
$2.250M
-23.65%
YoY
|
$2.214M
-36.99%
YoY
|
$3.561M
-39.96%
YoY
|
$2.393M
-52.12%
YoY
|
$2.947M
-68.37%
YoY
|
$3.514M
-70.1%
YoY
|
$5.931M
-41.12%
YoY
|
$4.998M
-22.31%
YoY
|
$9.316M
6.53%
YoY
|
$11.75M
57.53%
YoY
|
$10.07M
20.84%
YoY
|
$6.433M
34.56%
YoY
|
$8.745M
-52.55%
YoY
|
$7.461M
76.17%
YoY
|
$8.336M
35.0%
YoY
|
$4.781M
59.5%
YoY
|
$18.43M
N/A
|
| Selling, General & Admin |
$5.513M
-12.37%
YoY
|
$6.712M
-11.95%
YoY
|
$6.125M
-14.29%
YoY
|
$5.952M
-25.48%
YoY
|
$6.291M
-19.3%
YoY
|
$7.623M
-17.84%
YoY
|
$7.146M
-1.43%
YoY
|
$7.987M
2.27%
YoY
|
$7.796M
18.58%
YoY
|
$9.278M
48.22%
YoY
|
$7.250M
29.1%
YoY
|
$7.810M
48.15%
YoY
|
$6.574M
56.68%
YoY
|
$6.260M
-55.43%
YoY
|
$5.616M
53.1%
YoY
|
$5.272M
44.25%
YoY
|
$4.196M
38.77%
YoY
|
$14.04M
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
$33.00K
-51.47%
YoY
|
$461.0K
-17.53%
YoY
|
$70.00K
4.48%
YoY
|
$77.00K
13.24%
YoY
|
$68.00K
-4.23%
YoY
|
$559.0K
0.45%
YoY
|
$67.00K
5.2%
YoY
|
$68.00K
4.64%
YoY
|
$71.00K
25.68%
YoY
|
$556.5K
6.46%
YoY
|
$63.69K
-86.96%
YoY
|
$64.99K
-86.7%
YoY
|
$56.49K
-88.43%
YoY
|
$522.7K
-46.5%
YoY
|
$488.5K
0.0%
YoY
|
$488.4K
0.0%
YoY
|
$488.5K
0.0%
YoY
|
$976.9K
N/A
|
| Operating Expenses |
$5.513M
-12.73%
YoY
|
$6.745M
-11.84%
YoY
|
$6.125M
-14.6%
YoY
|
$5.987M
-25.13%
YoY
|
$6.317M
-19.06%
YoY
|
$7.651M
-17.54%
YoY
|
$7.172M
-1.2%
YoY
|
$7.996M
2.27%
YoY
|
$7.805M
18.72%
YoY
|
$9.278M
48.22%
YoY
|
$7.259M
29.26%
YoY
|
$7.818M
48.31%
YoY
|
$6.574M
56.69%
YoY
|
$6.260M
-55.43%
YoY
|
$5.616M
53.1%
YoY
|
$5.272M
44.25%
YoY
|
$4.196M
38.77%
YoY
|
$14.04M
N/A
|
| Operating Profit |
-$3.251M
-17.15%
YoY
|
-$4.495M
-4.44%
YoY
|
-$3.911M
6.92%
YoY
|
-$2.426M
17.48%
YoY
|
-$3.924M
39.79%
YoY
|
-$4.704M
-12478.95%
YoY
|
-$3.658M
-181.41%
YoY
|
-$2.065M
-191.6%
YoY
|
-$2.807M
1886.01%
YoY
|
$38.00K
-98.47%
YoY
|
$4.493M
143.57%
YoY
|
$2.254M
-26.42%
YoY
|
-$141.3K
-124.17%
YoY
|
$2.485M
-43.32%
YoY
|
$1.845M
225.42%
YoY
|
$3.064M
21.59%
YoY
|
$584.9K
-2332.76%
YoY
|
$4.385M
N/A
|
| Interest Expense |
-$563.0K
-69.5%
YoY
|
-$464.0K
-65.42%
YoY
|
-$1.104M
-21.87%
YoY
|
-$1.789M
31.74%
YoY
|
-$1.846M
42.33%
YoY
|
-$1.342M
5.42%
YoY
|
-$1.413M
-233.32%
YoY
|
-$1.358M
-232.17%
YoY
|
-$1.297M
-227.49%
YoY
|
-$1.273M
32.47%
YoY
|
$1.060M
17.04%
YoY
|
$1.027M
58.01%
YoY
|
$1.017M
42.52%
YoY
|
-$961.0K
-69.82%
YoY
|
$905.6K
14.29%
YoY
|
$650.3K
-21.51%
YoY
|
$713.8K
-12.07%
YoY
|
-$3.184M
N/A
|
| Other Income/Expense, Net |
-$2.320M
15.08%
YoY
|
-$251.0K
-52.01%
YoY
|
-$1.089M
-128.02%
YoY
|
-$1.770M
31.11%
YoY
|
-$2.016M
66.34%
YoY
|
-$523.0K
-226.94%
YoY
|
$3.887M
-498.03%
YoY
|
-$1.350M
37.03%
YoY
|
-$1.212M
-4.36%
YoY
|
$412.0K
93536.36%
YoY
|
-$976.6K
7.83%
YoY
|
-$985.2K
171.32%
YoY
|
-$1.267M
0.86%
YoY
|
$440.00
-101.96%
YoY
|
-$905.6K
14.29%
YoY
|
-$363.1K
-54.99%
YoY
|
-$1.256M
60.45%
YoY
|
-$22.44K
N/A
|
| Pretax Income |
-$5.571M
-6.21%
YoY
|
-$12.59M
91.61%
YoY
|
-$5.000M
-2283.41%
YoY
|
-$4.196M
22.87%
YoY
|
-$5.940M
47.8%
YoY
|
-$6.569M
698.18%
YoY
|
$229.0K
-93.49%
YoY
|
-$3.415M
-369.05%
YoY
|
-$4.019M
185.32%
YoY
|
-$823.0K
-153.98%
YoY
|
$3.517M
274.44%
YoY
|
$1.269M
-53.01%
YoY
|
-$1.409M
109.73%
YoY
|
$1.525M
-205.61%
YoY
|
$939.2K
-516.53%
YoY
|
$2.701M
57.65%
YoY
|
-$671.6K
-17.01%
YoY
|
-$1.444M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$6.606M
3879.66%
YoY
|
-$274.0K
-468.72%
YoY
|
-$200.0K
167.92%
YoY
|
$403.0K
261.47%
YoY
|
$166.0K
29.24%
YoY
|
$74.31K
-14.26%
YoY
|
-$74.65K
N/A
|
$111.5K
75.49%
YoY
|
$128.4K
14528.25%
YoY
|
$86.68K
60.51%
YoY
|
$0.00
N/A
|
$63.53K
N/A
|
| Net Earnings |
-$5.250M
122.93%
YoY
|
-$16.07M
636.96%
YoY
|
-$2.680M
-0.37%
YoY
|
-$2.249M
281.19%
YoY
|
-$2.355M
203.87%
YoY
|
-$2.181M
77.9%
YoY
|
-$2.690M
-180.28%
YoY
|
-$590.0K
-149.37%
YoY
|
-$775.0K
-41.9%
YoY
|
-$1.226M
-186.76%
YoY
|
$3.351M
313.29%
YoY
|
$1.195M
-54.29%
YoY
|
-$1.334M
98.61%
YoY
|
$1.413M
-193.76%
YoY
|
$810.8K
-458.17%
YoY
|
$2.614M
57.55%
YoY
|
-$671.6K
-17.01%
YoY
|
-$1.507M
N/A
|
| Basic Earnings Per Share |
-$10.32
2848.57%
YoY
|
N/A
|
-$0.24
-66.2%
YoY
|
-$0.23
43.75%
YoY
|
-$0.35
59.09%
YoY
|
N/A
|
-$0.71
-408.7%
YoY
|
-$0.16
-300.0%
YoY
|
-$0.22
144.44%
YoY
|
N/A
|
$0.23
283.33%
YoY
|
$0.08
-55.56%
YoY
|
-$0.09
0.0%
YoY
|
N/A
|
$0.06
-100.91%
YoY
|
$0.18
-99.63%
YoY
|
-$0.09
-99.62%
YoY
|
N/A
|
| Diluted Earnings Per Share |
-$10.32
2848.57%
YoY
|
-$23.14
17210.17%
YoY
|
-$0.24
-66.2%
YoY
|
-$0.23
43.75%
YoY
|
-$0.35
59.09%
YoY
|
-$0.13
55.9%
YoY
|
-$0.71
-408.7%
YoY
|
-$0.16
-300.0%
YoY
|
-$0.22
144.44%
YoY
|
-$0.09
-188.36%
YoY
|
$0.23
283.33%
YoY
|
$0.08
-55.56%
YoY
|
-$0.09
0.0%
YoY
|
$0.10
-100.0%
YoY
|
$0.06
-100.91%
YoY
|
$0.18
-99.63%
YoY
|
-$0.09
-99.62%
YoY
|
-$106.3K
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
575.0K shares
-91.43%
YoY
|
N/A
|
12.87M shares
239.23%
YoY
|
9.937M shares
168.52%
YoY
|
6.710M shares
91.22%
YoY
|
N/A
|
3.793M shares
-73.42%
YoY
|
3.701M shares
-74.95%
YoY
|
3.509M shares
-75.93%
YoY
|
N/A
|
14.27M
-1.9%
YoY
|
14.77M
3.61%
YoY
|
14.58M
105.11%
YoY
|
N/A
|
14.55M
42452.34%
YoY
|
14.26M
41611.51%
YoY
|
7.106M
20690.1%
YoY
|
N/A
|
| Diluted Shares Outstanding |
575.0K shares
-91.43%
YoY
|
N/A
|
12.87M shares
239.23%
YoY
|
9.937M shares
168.52%
YoY
|
6.710M shares
91.22%
YoY
|
N/A
|
3.793M shares
-74.42%
YoY
|
3.701M shares
-75.05%
YoY
|
3.509M shares
-75.93%
YoY
|
N/A
|
14.83M
1.94%
YoY
|
14.83M
4.04%
YoY
|
14.58M
105.11%
YoY
|
N/A
|
14.55M
42452.34%
YoY
|
14.26M
41611.51%
YoY
|
7.106M
20690.1%
YoY
|
N/A
|
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