|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.537M
11.39%
YoY
|
$5.869M
20.88%
YoY
|
$4.855M
-84.98%
YoY
|
$32.33M
-37.17%
YoY
|
$51.45M
170.73%
YoY
|
| Cost Of Revenue |
$6.142M
31.27%
YoY
|
$4.679M
-78.3%
YoY
|
$21.56M
27.45%
YoY
|
$16.92M
-23.9%
YoY
|
$22.23M
1.48%
YoY
|
| Gross Profit |
$394.8K
-66.81%
YoY
|
$1.190M
-107.12%
YoY
|
-$16.70M
-208.38%
YoY
|
$15.41M
-47.26%
YoY
|
$29.22M
-1107.92%
YoY
|
| Selling, General & Admin |
$23.27M
-23.6%
YoY
|
$30.46M
-1.54%
YoY
|
$30.94M
-51.21%
YoY
|
$63.41M
133.17%
YoY
|
$27.19M
14.51%
YoY
|
| Research & Development |
$4.092M
-24.58%
YoY
|
$5.426M
-26.69%
YoY
|
$7.401M
43.79%
YoY
|
$5.147M
-21.5%
YoY
|
$6.557M
-22.49%
YoY
|
| Depreciation & Amortization |
$2.554M
-1.8%
YoY
|
$2.601M
-26.1%
YoY
|
$3.520M
93.09%
YoY
|
$1.823M
-36.23%
YoY
|
$2.858M
-54.97%
YoY
|
| Operating Expenses |
$25.69M
-18.59%
YoY
|
$31.56M
-14.56%
YoY
|
$36.94M
-41.74%
YoY
|
$63.41M
133.17%
YoY
|
$27.19M
14.51%
YoY
|
| Operating Profit |
-$25.30M
-16.7%
YoY
|
-$30.37M
-43.38%
YoY
|
-$53.64M
11.78%
YoY
|
-$47.99M
-2463.53%
YoY
|
$2.030M
-107.62%
YoY
|
| Interest Expense |
$11.08M
20.35%
YoY
|
$9.210M
-31.78%
YoY
|
$13.50M
694.11%
YoY
|
$1.700M
-1800.0%
YoY
|
-$100.0K
-50.0%
YoY
|
| Other Income/Expense, Net |
$10.81M
14.26%
YoY
|
$9.464M
-35.06%
YoY
|
$14.57M
575.31%
YoY
|
$2.158M
501.81%
YoY
|
$358.6K
-90.53%
YoY
|
| Pretax Income |
-$14.49M
-30.72%
YoY
|
-$20.91M
-46.48%
YoY
|
-$39.07M
-14.71%
YoY
|
-$45.80M
-2008.33%
YoY
|
$2.400M
-110.48%
YoY
|
| Income Tax |
-$321.0K
654.46%
YoY
|
-$42.55K
-95.88%
YoY
|
-$1.031M
1314.26%
YoY
|
-$72.93K
-80.75%
YoY
|
-$378.8K
-104.09%
YoY
|
| Net Earnings |
-$14.09M
-30.41%
YoY
|
-$20.25M
-44.93%
YoY
|
-$36.77M
-19.64%
YoY
|
-$45.76M
-1753.19%
YoY
|
$2.768M
-108.62%
YoY
|
| Basic Earnings Per Share |
-$2.24
-30.43%
YoY
|
-$3.22
-45.05%
YoY
|
-$5.86
-16.64%
YoY
|
-$7.03
-1037.33%
YoY
|
$0.75
-109.93%
YoY
|
| Diluted Earnings Per Share |
-$2.24
-30.43%
YoY
|
-$3.22
-45.05%
YoY
|
-$5.86
-16.64%
YoY
|
-$7.03
-1037.33%
YoY
|
$0.75
-109.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.281M shares
0.0%
YoY
|
6.281M shares
0.09%
YoY
|
6.275M shares
0.44%
YoY
|
6.247M shares
5.46%
YoY
|
5.924M shares
45.74%
YoY
|
| Diluted Shares Outstanding |
6.281M shares
0.0%
YoY
|
6.281M shares
0.09%
YoY
|
6.275M shares
0.44%
YoY
|
6.247M shares
5.37%
YoY
|
5.929M shares
45.86%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.955M
-21.21%
YoY
|
$3.580M
69.67%
YoY
|
$3.750M
387.01%
YoY
|
$2.110M
-48.41%
YoY
|
$770.0K
-89.41%
YoY
|
$4.090M
-83.68%
YoY
|
$7.270M
N/A
|
$25.06M
N/A
|
N/A
|
| Cost Of Revenue |
$1.911M
-27.87%
YoY
|
$4.230M
108.37%
YoY
|
$2.650M
-85.28%
YoY
|
$2.030M
-34.3%
YoY
|
$18.00M
195.08%
YoY
|
$3.090M
-71.43%
YoY
|
$6.100M
-91.71%
YoY
|
$10.82M
N/A
|
73.60M cnies
N/A
|
| Gross Profit |
$1.043M
-5.15%
YoY
|
-$650.0K
-912.5%
YoY
|
$1.100M
-106.38%
YoY
|
$80.00K
-91.92%
YoY
|
-$17.23M
-1572.65%
YoY
|
$990.0K
-93.05%
YoY
|
$1.170M
N/A
|
$14.24M
N/A
|
N/A
|
| Selling, General & Admin |
$13.06M
-31.25%
YoY
|
$10.00M
-16.67%
YoY
|
$19.00M
11.76%
YoY
|
$12.00M
-12.02%
YoY
|
$17.00M
-5.97%
YoY
|
$13.64M
-44.52%
YoY
|
$18.08M
N/A
|
$24.59M
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$13.06M
-32.5%
YoY
|
$9.770M
-24.67%
YoY
|
$19.35M
7.56%
YoY
|
$12.97M
-4.91%
YoY
|
$17.99M
-0.5%
YoY
|
$13.64M
-44.52%
YoY
|
$18.08M
N/A
|
$24.59M
N/A
|
N/A
|
| Operating Profit |
-$12.02M
-34.15%
YoY
|
-$10.42M
-19.16%
YoY
|
-$18.25M
-48.18%
YoY
|
-$12.89M
1.9%
YoY
|
-$35.22M
108.28%
YoY
|
-$12.65M
22.3%
YoY
|
-$16.91M
N/A
|
-$10.34M
N/A
|
N/A
|
| Interest Expense |
$4.828M
28.56%
YoY
|
$6.256M
14.69%
YoY
|
$3.756M
N/A
|
$5.454M
68.35%
YoY
|
N/A
|
$3.240M
-520.55%
YoY
|
$2.460M
N/A
|
-$770.4K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$345.1K
-108.63%
YoY
|
$6.470M
21.16%
YoY
|
$4.000M
-60.0%
YoY
|
$5.340M
428.71%
YoY
|
$10.00M
3471.43%
YoY
|
$1.010M
449.15%
YoY
|
$280.0K
N/A
|
$183.9K
N/A
|
N/A
|
| Pretax Income |
-$9.960M
-28.86%
YoY
|
-$4.530M
-31.98%
YoY
|
-$14.00M
-54.84%
YoY
|
-$6.660M
-20.62%
YoY
|
-$31.00M
-11.17%
YoY
|
-$8.390M
-23.24%
YoY
|
-$34.90M
N/A
|
-$10.93M
N/A
|
N/A
|
| Income Tax |
-$290.8K
1354.0%
YoY
|
-$30.00K
50.0%
YoY
|
-$20.00K
-98.06%
YoY
|
-$20.00K
N/A
|
-$1.030M
1616.67%
YoY
|
$0.00
-100.0%
YoY
|
-$60.00K
N/A
|
-$10.68K
N/A
|
N/A
|
| Net Earnings |
-$9.579M
-31.58%
YoY
|
-$4.510M
-27.61%
YoY
|
-$14.00M
-51.72%
YoY
|
-$6.230M
-20.33%
YoY
|
-$29.00M
-14.23%
YoY
|
-$7.820M
-22.38%
YoY
|
-$33.81M
N/A
|
-$10.08M
N/A
|
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.53
-31.39%
YoY
|
-$0.72
-27.27%
YoY
|
-$2.23
-51.63%
YoY
|
-$0.99
-20.8%
YoY
|
-$4.61
-16.64%
YoY
|
-$1.25
-100.0%
YoY
|
-$5.53
N/A
|
-$53.79K
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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