|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$20.76M
8.69%
YoY
|
$19.10M
-36.89%
YoY
|
$30.26M
-36.04%
YoY
|
$47.31M
133.33%
YoY
|
$20.28M
31.95%
YoY
|
| Cost Of Revenue |
$22.93M
-2.6%
YoY
|
$23.54M
-11.66%
YoY
|
$26.65M
-28.87%
YoY
|
$37.46M
205.3%
YoY
|
$12.27M
11.46%
YoY
|
| Gross Profit |
-$2.169M
-51.17%
YoY
|
-$4.442M
-223.01%
YoY
|
$3.611M
-63.32%
YoY
|
$9.844M
22.99%
YoY
|
$8.004M
83.7%
YoY
|
| Selling, General & Admin |
$12.27M
-67.85%
YoY
|
$38.15M
52.18%
YoY
|
$25.07M
-53.16%
YoY
|
$53.53M
138.95%
YoY
|
$22.40M
66.35%
YoY
|
| Research & Development |
$340.0K
22.3%
YoY
|
$278.0K
-75.76%
YoY
|
$1.147M
-8.68%
YoY
|
$1.256M
16.3%
YoY
|
$1.080M
414.29%
YoY
|
| Depreciation & Amortization |
$803.0K
-8.54%
YoY
|
$878.0K
-83.13%
YoY
|
$5.206M
-59.72%
YoY
|
$12.93M
199.05%
YoY
|
$4.322M
304.68%
YoY
|
| Operating Expenses |
$35.19M
-42.96%
YoY
|
$61.69M
19.28%
YoY
|
$51.72M
-43.16%
YoY
|
$90.99M
209.37%
YoY
|
$29.41M
86.34%
YoY
|
| Operating Profit |
-$14.43M
-66.11%
YoY
|
-$42.60M
98.48%
YoY
|
-$21.46M
-50.88%
YoY
|
-$43.69M
104.06%
YoY
|
-$21.41M
87.34%
YoY
|
| Interest Expense |
$266.0K
-6.01%
YoY
|
$283.0K
-48.82%
YoY
|
$553.0K
-81.0%
YoY
|
$2.910M
-116.52%
YoY
|
-$17.61M
-258.81%
YoY
|
| Other Income/Expense, Net |
$11.00K
-94.95%
YoY
|
$218.0K
-59.02%
YoY
|
$532.0K
-85.23%
YoY
|
$3.602M
336.61%
YoY
|
$825.0K
82400.0%
YoY
|
| Pretax Income |
-$27.49M
-48.81%
YoY
|
-$53.70M
-44.92%
YoY
|
-$97.50M
40.31%
YoY
|
-$69.49M
82.47%
YoY
|
-$38.08M
-13415.38%
YoY
|
| Income Tax |
N/A
N/A
|
$8.000K
100.0%
YoY
|
$4.000K
-97.67%
YoY
|
$172.0K
-104.27%
YoY
|
-$4.032M
127.28%
YoY
|
| Net Earnings |
-$23.93M
-48.97%
YoY
|
-$46.90M
-41.82%
YoY
|
-$80.61M
34.7%
YoY
|
-$59.84M
93.03%
YoY
|
-$31.00M
-1732.44%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$6.63
-42.45%
YoY
|
-$11.52
2033.33%
YoY
|
-$0.54
-20.59%
YoY
|
-$0.68
N/A
|
| Diluted Earnings Per Share |
-$2.66
-59.88%
YoY
|
-$6.63
-42.45%
YoY
|
-$11.52
2033.33%
YoY
|
-$0.54
-100.0%
YoY
|
-$601.6K
-290.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.991M shares
27.13%
YoY
|
7.072M shares
1.09%
YoY
|
6.996M shares
-93.73%
YoY
|
111.6M shares
116.63%
YoY
|
51.53M shares
N/A
|
| Diluted Shares Outstanding |
8.991M shares
27.13%
YoY
|
7.072M shares
1.09%
YoY
|
6.996M shares
-93.73%
YoY
|
111.6M shares
116.63%
YoY
|
51.53M 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 |
$4.331M
-12.58%
YoY
|
$4.127M
-23.8%
YoY
|
$6.392M
14.16%
YoY
|
$5.285M
25.5%
YoY
|
$4.954M
27.98%
YoY
|
$5.416M
-22.77%
YoY
|
$5.599M
33.88%
YoY
|
$4.211M
-41.78%
YoY
|
$3.871M
-67.54%
YoY
|
$7.013M
-38.37%
YoY
|
$4.182M
-64.74%
YoY
|
$7.233M
-38.55%
YoY
|
$11.93M
-3.07%
YoY
|
$11.38M
61.26%
YoY
|
$11.86M
159.79%
YoY
|
$11.77M
181.27%
YoY
|
$12.30M
175.38%
YoY
|
$7.057M
36.66%
YoY
|
$4.566M
23.87%
YoY
|
| Cost Of Revenue |
N/A
|
$6.173M
-1.59%
YoY
|
$6.068M
-8.1%
YoY
|
$5.499M
-3.07%
YoY
|
$5.187M
3.95%
YoY
|
$6.273M
-13.0%
YoY
|
$6.603M
8.78%
YoY
|
$5.673M
17.4%
YoY
|
$4.990M
-41.52%
YoY
|
$7.210M
-26.5%
YoY
|
$6.070M
-46.6%
YoY
|
$4.832M
-37.0%
YoY
|
$8.533M
56.77%
YoY
|
$9.810M
255.69%
YoY
|
$11.37M
257.04%
YoY
|
$7.670M
152.14%
YoY
|
$5.443M
65.54%
YoY
|
$2.758M
-33.38%
YoY
|
$3.184M
24.08%
YoY
|
| Gross Profit |
N/A
|
-$2.046M
138.74%
YoY
|
$324.0K
-132.27%
YoY
|
-$214.0K
-85.36%
YoY
|
-$233.0K
-79.18%
YoY
|
-$857.0K
335.03%
YoY
|
-$1.004M
-46.88%
YoY
|
-$1.462M
-160.89%
YoY
|
-$1.119M
-132.98%
YoY
|
-$197.0K
-112.55%
YoY
|
-$1.890M
-482.59%
YoY
|
$2.401M
-41.45%
YoY
|
$3.393M
-50.55%
YoY
|
$1.570M
-63.48%
YoY
|
$494.0K
-64.25%
YoY
|
$4.101M
258.79%
YoY
|
$6.861M
481.44%
YoY
|
$4.299M
319.82%
YoY
|
$1.382M
23.39%
YoY
|
| Selling, General & Admin |
$4.285M
22.67%
YoY
|
$2.061M
-2.6%
YoY
|
$3.558M
-2.97%
YoY
|
$3.211M
-7.54%
YoY
|
$3.493M
-1.91%
YoY
|
$2.116M
-8.56%
YoY
|
$3.667M
14.13%
YoY
|
$3.473M
-60.76%
YoY
|
$3.561M
-60.31%
YoY
|
$2.314M
-79.05%
YoY
|
$3.213M
-78.11%
YoY
|
$8.851M
-42.09%
YoY
|
$8.973M
-6.24%
YoY
|
$11.05M
67.9%
YoY
|
$14.68M
162.09%
YoY
|
$15.28M
125.25%
YoY
|
$9.570M
179.82%
YoY
|
$6.579M
-5.04%
YoY
|
$5.600M
85.98%
YoY
|
| Research & Development |
N/A
|
$110.0K
-51.75%
YoY
|
$52.00K
N/A
|
$75.00K
N/A
|
$236.0K
372.0%
YoY
|
$228.0K
-50.76%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$50.00K
-72.07%
YoY
|
$463.0K
-15.97%
YoY
|
$240.0K
-27.49%
YoY
|
$266.0K
29.13%
YoY
|
$179.0K
6.55%
YoY
|
$551.0K
26.67%
YoY
|
$331.0K
74.21%
YoY
|
$206.0K
-2.37%
YoY
|
$168.0K
-31.15%
YoY
|
$435.0K
155.88%
YoY
|
$190.0K
413.51%
YoY
|
| Depreciation & Amortization |
N/A
|
$745.0K
36.2%
YoY
|
$1.087M
95.5%
YoY
|
$535.0K
-3.43%
YoY
|
$523.0K
-10.14%
YoY
|
$547.0K
-48.2%
YoY
|
$556.0K
-62.93%
YoY
|
$554.0K
-57.84%
YoY
|
$582.0K
-56.34%
YoY
|
$1.056M
-70.45%
YoY
|
$1.500M
-48.74%
YoY
|
$1.314M
-58.4%
YoY
|
$1.333M
-59.19%
YoY
|
$3.574M
59.06%
YoY
|
$2.926M
295.41%
YoY
|
$3.159M
284.77%
YoY
|
$3.266M
535.41%
YoY
|
$2.247M
777.73%
YoY
|
$740.0K
209.62%
YoY
|
| Operating Expenses |
$9.818M
13.11%
YoY
|
$2.004M
-4.34%
YoY
|
$9.626M
-6.27%
YoY
|
$8.710M
-4.77%
YoY
|
$8.680M
1.51%
YoY
|
$2.095M
-48.09%
YoY
|
$10.27M
10.61%
YoY
|
$9.146M
-33.16%
YoY
|
$8.551M
-51.15%
YoY
|
$4.036M
-69.46%
YoY
|
$9.285M
-64.35%
YoY
|
$13.68M
-40.39%
YoY
|
$17.51M
28.68%
YoY
|
$13.22M
36.0%
YoY
|
$26.05M
275.99%
YoY
|
$22.95M
179.98%
YoY
|
$13.60M
197.62%
YoY
|
$9.717M
27.09%
YoY
|
$6.927M
87.57%
YoY
|
| Operating Profit |
-$5.487M
47.26%
YoY
|
-$4.050M
37.2%
YoY
|
-$3.234M
-30.76%
YoY
|
-$3.425M
-30.6%
YoY
|
-$3.726M
-20.38%
YoY
|
-$2.952M
-30.26%
YoY
|
-$4.671M
-8.47%
YoY
|
-$4.935M
-23.49%
YoY
|
-$4.680M
-16.13%
YoY
|
-$4.233M
-63.65%
YoY
|
-$5.103M
-64.02%
YoY
|
-$6.450M
-42.32%
YoY
|
-$5.580M
-17.25%
YoY
|
-$11.65M
114.93%
YoY
|
-$14.18M
155.78%
YoY
|
-$11.18M
58.5%
YoY
|
-$6.743M
98.85%
YoY
|
-$5.418M
-18.18%
YoY
|
-$5.545M
115.51%
YoY
|
| Interest Expense |
$39.00K
18.18%
YoY
|
-$1.970M
-262.81%
YoY
|
$38.00K
-28.3%
YoY
|
$123.0K
-13.38%
YoY
|
$33.00K
-31.25%
YoY
|
$1.210M
-147.56%
YoY
|
$53.00K
3.92%
YoY
|
$142.0K
2.9%
YoY
|
$48.00K
-80.72%
YoY
|
-$2.544M
198.24%
YoY
|
$51.00K
-91.58%
YoY
|
$138.0K
14.05%
YoY
|
$249.0K
-127.36%
YoY
|
-$853.0K
-88.05%
YoY
|
$606.0K
-119.68%
YoY
|
$121.0K
-102.1%
YoY
|
-$910.0K
-43.97%
YoY
|
-$7.137M
-357.28%
YoY
|
-$3.079M
-139.7%
YoY
|
| Other Income/Expense, Net |
-$14.00K
-450.0%
YoY
|
$1.000K
-100.04%
YoY
|
N/A
N/A
|
$1.000K
-91.67%
YoY
|
$4.000K
-80.95%
YoY
|
-$2.604M
-269.64%
YoY
|
$2.000K
-104.55%
YoY
|
$12.00K
-91.84%
YoY
|
$21.00K
-132.31%
YoY
|
$1.535M
-355.41%
YoY
|
-$44.00K
-101.21%
YoY
|
$147.0K
-93.73%
YoY
|
-$65.00K
-96.18%
YoY
|
-$601.0K
-340.4%
YoY
|
$3.627M
1016.0%
YoY
|
$2.344M
837.6%
YoY
|
-$1.703M
N/A
|
$250.0K
24900.0%
YoY
|
$325.0K
N/A
|
| Pretax Income |
-$6.354M
18.48%
YoY
|
-$17.33M
-54.11%
YoY
|
-$2.229M
-60.9%
YoY
|
-$2.607M
-49.3%
YoY
|
-$5.363M
5.49%
YoY
|
-$37.77M
-15.06%
YoY
|
-$5.701M
-14.67%
YoY
|
-$5.142M
-86.37%
YoY
|
-$5.084M
-41.11%
YoY
|
-$44.47M
46.62%
YoY
|
-$6.681M
-73.06%
YoY
|
-$37.72M
597.28%
YoY
|
-$8.633M
-3.55%
YoY
|
-$30.33M
146.48%
YoY
|
-$24.80M
198.84%
YoY
|
-$5.410M
-56.99%
YoY
|
-$8.951M
82.71%
YoY
|
-$12.31M
281.55%
YoY
|
-$8.299M
-260.15%
YoY
|
| Income Tax |
N/A
N/A
|
$67.00K
-60.82%
YoY
|
N/A
N/A
|
N/A
N/A
|
-$67.00K
-368.0%
YoY
|
$171.0K
-3520.0%
YoY
|
N/A
N/A
|
-$188.0K
N/A
|
$25.00K
N/A
|
-$5.000K
-102.91%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$172.0K
-39.22%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$283.0K
-115.95%
YoY
|
-$1.624M
N/A
|
| Net Earnings |
-$5.819M
9.88%
YoY
|
-$14.75M
-55.13%
YoY
|
-$2.229M
-57.81%
YoY
|
-$2.607M
-44.33%
YoY
|
-$5.296M
30.06%
YoY
|
-$32.86M
8.44%
YoY
|
-$5.283M
21.67%
YoY
|
-$4.683M
-87.65%
YoY
|
-$4.072M
-49.32%
YoY
|
-$30.30M
12.54%
YoY
|
-$4.342M
-82.49%
YoY
|
-$37.92M
715.2%
YoY
|
-$8.035M
-0.16%
YoY
|
-$26.93M
124.33%
YoY
|
-$24.80M
275.89%
YoY
|
-$4.652M
-44.74%
YoY
|
-$8.048M
102.16%
YoY
|
-$12.00M
2416.35%
YoY
|
-$6.598M
-230.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$0.75
2400.0%
YoY
|
-$0.66
144.44%
YoY
|
-$0.58
866.67%
YoY
|
N/A
|
-$0.03
-80.0%
YoY
|
-$0.27
440.0%
YoY
|
-$0.06
-40.0%
YoY
|
N/A
|
-$0.15
-21.05%
YoY
|
-$0.05
-83.33%
YoY
|
-$0.10
N/A
|
N/A
|
-$0.19
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$1.62
-64.93%
YoY
|
-$0.25
-66.67%
YoY
|
-$0.24
-63.64%
YoY
|
-$0.55
-5.17%
YoY
|
-$4.64
7.29%
YoY
|
-$0.75
2400.0%
YoY
|
-$0.66
144.44%
YoY
|
-$0.58
866.67%
YoY
|
-$4.32
2135.43%
YoY
|
-$0.03
-80.0%
YoY
|
-$0.27
-640.0%
YoY
|
-$0.06
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
-$95.10K
-25.84%
YoY
|
-$149.9K
81.04%
YoY
|
-$92.72K
-114.28%
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 |
9.993M shares
9.9%
YoY
|
9.093M shares
28.67%
YoY
|
9.093M shares
28.67%
YoY
|
9.093M shares
28.67%
YoY
|
9.093M shares
28.67%
YoY
|
7.067M shares
-94.96%
YoY
|
7.067M shares
-94.96%
YoY
|
7.067M shares
-94.96%
YoY
|
7.067M shares
-94.92%
YoY
|
140.3M shares
0.9%
YoY
|
140.3M shares
0.9%
YoY
|
140.3M shares
54.44%
YoY
|
139.0M shares
64.27%
YoY
|
139.0M shares
N/A
|
139.0M shares
298.47%
YoY
|
90.82M shares
160.33%
YoY
|
84.63M shares
N/A
|
N/A
|
34.89M shares
N/A
|
| Diluted Shares Outstanding |
9.650M shares
11.1%
YoY
|
N/A
|
9.093M shares
28.67%
YoY
|
9.093M shares
28.67%
YoY
|
8.686M shares
22.91%
YoY
|
N/A
|
7.067M shares
-94.96%
YoY
|
7.067M shares
-94.96%
YoY
|
7.067M shares
-94.92%
YoY
|
N/A
|
140.3M shares
3.98%
YoY
|
140.1M shares
54.3%
YoY
|
139.0M shares
64.27%
YoY
|
N/A
|
134.9M shares
286.65%
YoY
|
90.82M shares
160.33%
YoY
|
84.63M shares
N/A
|
N/A
|
34.89M shares
N/A
|
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