|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$65.92M
1941.75%
YoY
|
$3.229M
-85.07%
YoY
|
$21.62M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$61.14M
1864.41%
YoY
|
$3.113M
-84.83%
YoY
|
$20.51M
0.0%
YoY
|
$20.51M
N/A
|
| Gross Profit |
$4.775M
4018.06%
YoY
|
$115.9K
-89.54%
YoY
|
$1.109M
0.0%
YoY
|
$1.109M
N/A
|
| Selling, General & Admin |
$12.25M
288.55%
YoY
|
$3.153M
320.17%
YoY
|
$750.5K
1150.79%
YoY
|
$60.00K
0.0%
YoY
|
| Research & Development |
$2.084M
2185.78%
YoY
|
$91.17K
-66.49%
YoY
|
$272.1K
-0.01%
YoY
|
$272.1K
N/A
|
| Depreciation & Amortization |
$47.73K
19.98%
YoY
|
$39.78K
91.09%
YoY
|
$20.82K
6839.67%
YoY
|
$300.00
N/A
|
| Operating Expenses |
$14.47M
346.08%
YoY
|
$3.244M
217.29%
YoY
|
$1.023M
44.02%
YoY
|
$710.0K
0.0%
YoY
|
| Operating Profit |
-$9.698M
209.99%
YoY
|
-$3.128M
-3728.18%
YoY
|
$86.23K
-78.38%
YoY
|
$398.8K
N/A
|
| Interest Expense |
$729.0K
-361.95%
YoY
|
-$278.3K
-113.13%
YoY
|
$2.119M
81.1%
YoY
|
$1.170M
0.0%
YoY
|
| Other Income/Expense, Net |
$754.5K
-367.24%
YoY
|
-$282.3K
1946.12%
YoY
|
-$13.80K
206.64%
YoY
|
-$4.500K
N/A
|
| Pretax Income |
-$8.943M
162.21%
YoY
|
-$3.411M
-4809.25%
YoY
|
$72.43K
-83.9%
YoY
|
$450.0K
0.0%
YoY
|
| Income Tax |
$76.74K
287.04%
YoY
|
$19.83K
39.27%
YoY
|
$14.24K
-93.81%
YoY
|
$230.0K
0.0%
YoY
|
| Net Earnings |
-$9.020M
162.93%
YoY
|
-$3.431M
-5995.49%
YoY
|
$58.19K
-73.55%
YoY
|
$220.0K
0.0%
YoY
|
| Basic Earnings Per Share |
-$1.47
-57.14%
YoY
|
-$3.43
-5816.67%
YoY
|
$0.06
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.47
-57.14%
YoY
|
-$3.43
-5816.67%
YoY
|
$0.06
200.0%
YoY
|
$0.02
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.148M shares
514.85%
YoY
|
1.000M shares
0.0%
YoY
|
1.000M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.148M shares
514.85%
YoY
|
1.000M shares
-0.16%
YoY
|
1.002M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.666M
-23.93%
YoY
|
$16.72M
-4.37%
YoY
|
$20.22M
-12.5%
YoY
|
$13.93M
N/A
|
$11.39M
N/A
|
$17.48M
1998.9%
YoY
|
$23.11M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$832.8K
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$10.12M
-5.7%
YoY
|
$14.50M
-5.17%
YoY
|
$17.48M
-23.05%
YoY
|
$12.41M
579.8%
YoY
|
$10.73M
1838.29%
YoY
|
$15.29M
1985.19%
YoY
|
$22.71M
N/A
|
$1.826M
N/A
|
$553.5K
N/A
|
$733.2K
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.451M
-318.69%
YoY
|
$2.217M
1.19%
YoY
|
$2.745M
589.28%
YoY
|
$1.523M
2613.9%
YoY
|
$663.3K
-1771.57%
YoY
|
$2.191M
2099.84%
YoY
|
$398.2K
N/A
|
$56.10K
N/A
|
-$39.68K
N/A
|
$99.58K
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.893M
15.35%
YoY
|
$4.246M
20.85%
YoY
|
$3.330M
53.03%
YoY
|
$3.032M
33588.89%
YoY
|
$3.375M
20860.6%
YoY
|
$3.513M
414.6%
YoY
|
$2.176M
325.38%
YoY
|
$9.000K
-10.0%
YoY
|
$16.10K
61.0%
YoY
|
$682.8K
2175.88%
YoY
|
$511.6K
2458.05%
YoY
|
$10.00K
N/A
|
$10.00K
N/A
|
| Research & Development |
$1.086M
31.34%
YoY
|
$193.2K
-71.24%
YoY
|
$306.4K
1244.47%
YoY
|
$578.7K
1169.08%
YoY
|
$826.5K
N/A
|
$671.8K
N/A
|
$22.79K
N/A
|
$45.60K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$11.39K
-7.9%
YoY
|
$11.62K
-5.55%
YoY
|
$11.74K
4.09%
YoY
|
$11.80K
-83.68%
YoY
|
$12.36K
23.27%
YoY
|
$12.31K
24.11%
YoY
|
$11.28K
15.49%
YoY
|
$72.30K
N/A
|
$10.03K
N/A
|
$9.915K
N/A
|
$9.768K
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$32.52M
669.78%
YoY
|
$4.439M
0.17%
YoY
|
$3.637M
65.38%
YoY
|
$3.611M
584.36%
YoY
|
$4.224M
1426.56%
YoY
|
$4.432M
549.09%
YoY
|
$2.199M
329.84%
YoY
|
$527.6K
95.41%
YoY
|
$276.7K
38.35%
YoY
|
$682.8K
143.84%
YoY
|
$511.6K
89.49%
YoY
|
$270.0K
68.75%
YoY
|
$200.0K
N/A
|
| Operating Profit |
-$33.97M
853.92%
YoY
|
-$2.223M
-0.83%
YoY
|
-$892.2K
-50.65%
YoY
|
-$2.088M
342.88%
YoY
|
-$3.561M
349.23%
YoY
|
-$2.241M
284.29%
YoY
|
-$1.808M
253.38%
YoY
|
-$471.5K
N/A
|
-$792.6K
N/A
|
-$583.2K
N/A
|
-$511.6K
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.304M
341.67%
YoY
|
-$2.003M
-154.68%
YoY
|
-$2.012M
338.42%
YoY
|
-$1.954M
-650.39%
YoY
|
-$521.7K
-209.65%
YoY
|
$3.663M
664.96%
YoY
|
-$458.9K
-195.6%
YoY
|
$355.0K
-22.83%
YoY
|
$475.8K
-32.99%
YoY
|
$478.9K
-36.15%
YoY
|
$480.0K
14.29%
YoY
|
$460.0K
N/A
|
$710.0K
N/A
|
| Other Income/Expense, Net |
-$2.304M
339.86%
YoY
|
-$2.063M
-156.29%
YoY
|
-$1.973M
330.04%
YoY
|
$25.90K
-470.0%
YoY
|
-$523.8K
606.63%
YoY
|
$3.665M
-6482.22%
YoY
|
-$458.9K
1202.79%
YoY
|
-$7.000K
N/A
|
-$74.13K
N/A
|
-$57.43K
N/A
|
-$35.22K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$36.27M
787.99%
YoY
|
-$4.286M
-400.95%
YoY
|
-$2.865M
26.41%
YoY
|
-$4.016M
2226.88%
YoY
|
-$4.085M
-2150.46%
YoY
|
$1.424M
-322.31%
YoY
|
-$2.267M
314.53%
YoY
|
-$172.6K
-195.89%
YoY
|
$199.2K
-60.94%
YoY
|
-$640.6K
-236.3%
YoY
|
-$546.8K
-490.59%
YoY
|
$180.0K
-212.5%
YoY
|
$510.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$76.70K
5.5%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$72.70K
-19.22%
YoY
|
$96.50K
-35.67%
YoY
|
N/A
N/A
|
N/A
N/A
|
$90.00K
N/A
|
$150.0K
N/A
|
| Net Earnings |
-$36.27M
787.99%
YoY
|
-$4.286M
-400.95%
YoY
|
-$2.900M
26.09%
YoY
|
-$4.093M
1568.57%
YoY
|
-$4.085M
-4077.13%
YoY
|
$1.424M
-322.31%
YoY
|
-$2.300M
320.61%
YoY
|
-$245.3K
-372.56%
YoY
|
$102.7K
-71.47%
YoY
|
-$640.6K
-378.53%
YoY
|
-$546.8K
-490.59%
YoY
|
$90.00K
-156.25%
YoY
|
$360.0K
N/A
|
| Basic Earnings Per Share |
-$5.19
794.83%
YoY
|
-$0.62
-410.0%
YoY
|
-$0.42
-35.38%
YoY
|
N/A
|
-$0.58
114.81%
YoY
|
$0.20
-205.26%
YoY
|
-$0.65
282.35%
YoY
|
N/A
|
-$0.27
N/A
|
-$0.19
N/A
|
-$0.17
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.19
794.83%
YoY
|
-$0.62
-410.0%
YoY
|
-$0.42
-35.38%
YoY
|
-$0.60
1026.12%
YoY
|
-$0.58
-3157.89%
YoY
|
$0.20
-205.26%
YoY
|
-$0.65
282.35%
YoY
|
-$0.05
-368.0%
YoY
|
$0.02
-52.5%
YoY
|
-$0.19
-1050.0%
YoY
|
-$0.17
-1800.0%
YoY
|
$0.02
-300.0%
YoY
|
$0.04
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
|
| Basic Shares Outstanding |
7.005M shares
-3.78%
YoY
|
6.781M shares
-6.87%
YoY
|
6.781M shares
94.97%
YoY
|
6.781M shares
N/A
|
7.281M shares
120.4%
YoY
|
7.281M shares
120.4%
YoY
|
3.478M shares
5.28%
YoY
|
N/A
|
3.303M shares
N/A
|
3.303M shares
N/A
|
3.303M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.989M
-0.86%
YoY
|
6.893M shares
-5.32%
YoY
|
6.781M shares
94.97%
YoY
|
N/A
|
7.050M shares
113.43%
YoY
|
7.280M shares
120.39%
YoY
|
3.478M shares
5.28%
YoY
|
N/A
|
3.303M shares
N/A
|
3.303M shares
N/A
|
3.303M shares
N/A
|
N/A
|
N/A
|
Loading...