|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.90M
-54.48%
YoY
|
$39.32M
9.76%
YoY
|
$35.83M
46.65%
YoY
|
$24.43M
-3.27%
YoY
|
$25.25M
10.28%
YoY
|
| Cost Of Revenue |
$27.27M
23.58%
YoY
|
$22.07M
19.31%
YoY
|
$18.49M
27.43%
YoY
|
$14.51M
55.37%
YoY
|
$9.341M
-26.22%
YoY
|
| Gross Profit |
$22.72M
31.65%
YoY
|
$17.26M
-0.42%
YoY
|
$17.33M
74.78%
YoY
|
$9.916M
-37.69%
YoY
|
$15.91M
55.4%
YoY
|
| Selling, General & Admin |
$3.855M
13.28%
YoY
|
$3.403M
-2.74%
YoY
|
$3.499M
12.15%
YoY
|
$3.120M
9.74%
YoY
|
$2.843M
17.48%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$32.09M
20.99%
YoY
|
$26.52M
15.33%
YoY
|
$23.00M
23.83%
YoY
|
$18.57M
418.72%
YoY
|
$3.580M
16.61%
YoY
|
| Operating Profit |
-$9.370M
1.14%
YoY
|
-$9.264M
63.53%
YoY
|
-$5.665M
-34.54%
YoY
|
-$8.654M
-170.17%
YoY
|
$12.33M
72.01%
YoY
|
| Interest Expense |
-$49.11M
451.78%
YoY
|
-$8.900M
-169.58%
YoY
|
$12.79M
-149.11%
YoY
|
-$26.04M
15.44%
YoY
|
-$22.56M
-44.08%
YoY
|
| Other Income/Expense, Net |
N/A
|
$1.054M
5.08%
YoY
|
$1.003M
7.04%
YoY
|
$937.0K
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$31.21M
-900.05%
YoY
|
$3.901M
-84.77%
YoY
|
$25.62M
-267.11%
YoY
|
-$15.33M
49.91%
YoY
|
-$10.23M
-67.98%
YoY
|
| Income Tax |
$579.0K
66.38%
YoY
|
$348.0K
21.25%
YoY
|
$287.0K
13.89%
YoY
|
$252.0K
425.0%
YoY
|
$48.00K
140.0%
YoY
|
| Net Earnings |
-$31.79M
-994.71%
YoY
|
$3.553M
-85.97%
YoY
|
$25.33M
-262.57%
YoY
|
-$15.58M
51.66%
YoY
|
-$10.28M
-67.85%
YoY
|
| Basic Earnings Per Share |
-$2.57
-813.89%
YoY
|
$0.36
-89.19%
YoY
|
$3.33
-233.73%
YoY
|
-$2.49
-1.19%
YoY
|
-$2.52
-82.51%
YoY
|
| Diluted Earnings Per Share |
-$2.57
-813.89%
YoY
|
$0.36
-89.19%
YoY
|
$3.33
-233.73%
YoY
|
-$2.49
-100.0%
YoY
|
-$2.522M
7.73%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.36M
25.56%
YoY
|
9.844M
29.49%
YoY
|
7.602M
21.6%
YoY
|
6.251M
53.47%
YoY
|
4.073M
83.63%
YoY
|
| Diluted Shares Outstanding |
12.36M
25.56%
YoY
|
9.844M
29.49%
YoY
|
7.602M
21.6%
YoY
|
6.251M
53.47%
YoY
|
4.073M
83.63%
YoY
|
|
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 |
$5.074M
-59.39%
YoY
|
$12.57M
37.59%
YoY
|
$2.671M
-77.22%
YoY
|
$5.972M
-37.45%
YoY
|
$12.50M
40.25%
YoY
|
$9.139M
-0.25%
YoY
|
$11.73M
26.42%
YoY
|
$9.548M
6.36%
YoY
|
$8.909M
5.93%
YoY
|
$9.162M
25.08%
YoY
|
$9.276M
53.75%
YoY
|
$8.977M
62.83%
YoY
|
$8.410M
51.31%
YoY
|
$7.325M
15.3%
YoY
|
$6.033M
-18.17%
YoY
|
$5.513M
-11.55%
YoY
|
$5.558M
4.87%
YoY
|
$6.353M
10.49%
YoY
|
$7.373M
23.92%
YoY
|
| Cost Of Revenue |
$5.906M
-12.0%
YoY
|
$6.678M
17.65%
YoY
|
$6.776M
4.78%
YoY
|
$7.103M
32.99%
YoY
|
$6.711M
46.5%
YoY
|
$5.676M
25.27%
YoY
|
$6.467M
28.57%
YoY
|
$5.341M
18.16%
YoY
|
$4.581M
3.6%
YoY
|
$4.531M
10.27%
YoY
|
$5.030M
44.21%
YoY
|
$4.520M
30.94%
YoY
|
$4.422M
27.66%
YoY
|
$4.109M
-369.8%
YoY
|
$3.488M
-21.05%
YoY
|
$3.452M
-0.43%
YoY
|
$3.464M
16.63%
YoY
|
-$1.523M
-150.26%
YoY
|
$4.418M
33.07%
YoY
|
| Gross Profit |
$3.638M
-37.1%
YoY
|
$5.896M
70.26%
YoY
|
$3.866M
-26.5%
YoY
|
$7.174M
70.53%
YoY
|
$5.784M
33.64%
YoY
|
$3.463M
-25.22%
YoY
|
$5.260M
23.76%
YoY
|
$4.207M
-5.67%
YoY
|
$4.328M
8.53%
YoY
|
$4.631M
44.0%
YoY
|
$4.250M
66.99%
YoY
|
$4.460M
116.4%
YoY
|
$3.988M
90.45%
YoY
|
$3.216M
-59.17%
YoY
|
$2.545M
-13.87%
YoY
|
$2.061M
-25.49%
YoY
|
$2.094M
-10.13%
YoY
|
$7.876M
189.56%
YoY
|
$2.955M
11.93%
YoY
|
| Selling, General & Admin |
$1.078M
29.57%
YoY
|
$983.0K
12.09%
YoY
|
$1.145M
36.96%
YoY
|
$895.0K
3.71%
YoY
|
$832.0K
0.6%
YoY
|
$877.0K
-2.01%
YoY
|
$836.0K
-6.07%
YoY
|
$863.0K
3.98%
YoY
|
$827.0K
-6.34%
YoY
|
$895.0K
51.44%
YoY
|
$890.0K
-22.47%
YoY
|
$830.0K
22.24%
YoY
|
$883.0K
25.78%
YoY
|
$591.0K
8.04%
YoY
|
$1.148M
-2.13%
YoY
|
$679.0K
39.43%
YoY
|
$702.0K
8.0%
YoY
|
$547.0K
-37.13%
YoY
|
$1.173M
130.0%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
-$1.436M
-118.29%
YoY
|
$1.285M
20.66%
YoY
|
$7.971M
5.16%
YoY
|
$8.305M
27.97%
YoY
|
$7.851M
37.47%
YoY
|
$1.065M
-5.59%
YoY
|
$7.580M
22.55%
YoY
|
$6.490M
15.71%
YoY
|
$5.711M
3.03%
YoY
|
$1.128M
35.9%
YoY
|
$6.185M
24.97%
YoY
|
$5.609M
542.5%
YoY
|
$5.543M
-239.94%
YoY
|
$830.0K
14.8%
YoY
|
$4.949M
258.1%
YoY
|
$873.0K
31.67%
YoY
|
-$3.961M
-583.05%
YoY
|
$723.0K
-31.14%
YoY
|
$1.382M
97.43%
YoY
|
| Operating Profit |
$5.074M
-345.48%
YoY
|
$4.611M
92.29%
YoY
|
-$4.105M
76.94%
YoY
|
-$1.131M
-50.46%
YoY
|
-$2.067M
49.46%
YoY
|
$2.398M
-31.54%
YoY
|
-$2.320M
19.9%
YoY
|
-$2.283M
98.69%
YoY
|
-$1.383M
-11.06%
YoY
|
$3.503M
46.81%
YoY
|
-$1.935M
-19.51%
YoY
|
-$1.149M
-196.72%
YoY
|
-$1.555M
-125.68%
YoY
|
$2.386M
-66.64%
YoY
|
-$2.404M
-252.83%
YoY
|
$1.188M
-43.51%
YoY
|
$6.055M
300.99%
YoY
|
$7.153M
328.32%
YoY
|
$1.573M
-18.92%
YoY
|
| Interest Expense |
-$5.728M
38.93%
YoY
|
-$26.38M
9779.78%
YoY
|
-$24.45M
3987.79%
YoY
|
$5.839M
-233.19%
YoY
|
-$4.123M
12.93%
YoY
|
-$267.0K
-128.77%
YoY
|
-$598.0K
-112.7%
YoY
|
-$4.384M
-339.56%
YoY
|
-$3.651M
-168.61%
YoY
|
$928.0K
-109.72%
YoY
|
$4.710M
1650.93%
YoY
|
$1.830M
-132.07%
YoY
|
$5.321M
-148.1%
YoY
|
-$9.544M
-67.41%
YoY
|
$269.0K
-105.72%
YoY
|
-$5.706M
-1585.94%
YoY
|
-$11.06M
-200.21%
YoY
|
-$29.28M
159.59%
YoY
|
-$4.704M
-183.26%
YoY
|
| Other Income/Expense, Net |
$296.0K
-3.9%
YoY
|
N/A
|
$50.00K
-81.95%
YoY
|
$307.0K
7.34%
YoY
|
$308.0K
1.65%
YoY
|
N/A
|
$277.0K
3.75%
YoY
|
$286.0K
7.92%
YoY
|
$303.0K
27.31%
YoY
|
N/A
|
$267.0K
-14.7%
YoY
|
$265.0K
36.6%
YoY
|
$238.0K
24.61%
YoY
|
N/A
|
$313.0K
N/A
|
$194.0K
N/A
|
$191.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$654.0K
-225.53%
YoY
|
-$21.77M
-1121.49%
YoY
|
-$21.77M
-713.52%
YoY
|
$11.81M
-990.72%
YoY
|
$521.0K
-215.01%
YoY
|
$2.131M
-51.91%
YoY
|
$3.549M
-54.5%
YoY
|
-$1.326M
-125.5%
YoY
|
-$453.0K
-105.53%
YoY
|
$4.431M
-161.9%
YoY
|
$7.800M
476.5%
YoY
|
$5.200M
-215.1%
YoY
|
$8.188M
-263.5%
YoY
|
-$7.158M
-67.65%
YoY
|
$1.353M
-143.21%
YoY
|
-$4.518M
-281.66%
YoY
|
-$5.008M
-139.9%
YoY
|
-$22.13M
130.03%
YoY
|
-$3.131M
-140.66%
YoY
|
| Income Tax |
$91.00K
33.82%
YoY
|
$205.0K
-23.51%
YoY
|
$238.0K
217.33%
YoY
|
$68.00K
N/A
|
$68.00K
1260.0%
YoY
|
$268.0K
21.82%
YoY
|
$75.00K
87.5%
YoY
|
$0.00
N/A
|
$5.000K
-82.14%
YoY
|
$220.0K
70.54%
YoY
|
$40.00K
81.82%
YoY
|
$0.00
N/A
|
$28.00K
-72.28%
YoY
|
$129.0K
168.75%
YoY
|
$22.00K
N/A
|
$0.00
N/A
|
$101.0K
N/A
|
$48.00K
140.0%
YoY
|
N/A
|
| Net Earnings |
-$745.0K
-264.46%
YoY
|
-$21.97M
-1279.44%
YoY
|
-$22.01M
-733.62%
YoY
|
$11.74M
-985.6%
YoY
|
$453.0K
-198.91%
YoY
|
$1.863M
-55.76%
YoY
|
$3.474M
-55.23%
YoY
|
-$1.326M
-125.5%
YoY
|
-$458.0K
-105.61%
YoY
|
$4.211M
-157.79%
YoY
|
$7.760M
483.02%
YoY
|
$5.200M
-215.1%
YoY
|
$8.160M
-259.72%
YoY
|
-$7.287M
-67.14%
YoY
|
$1.331M
-142.51%
YoY
|
-$4.518M
-281.66%
YoY
|
-$5.109M
-140.71%
YoY
|
-$22.18M
130.29%
YoY
|
-$3.131M
-140.66%
YoY
|
| Basic Earnings Per Share |
-$0.05
-225.0%
YoY
|
N/A
|
-$1.79
-642.42%
YoY
|
$1.02
-828.57%
YoY
|
$0.04
-180.0%
YoY
|
N/A
|
$0.33
-67.65%
YoY
|
-$0.14
-120.59%
YoY
|
-$0.05
-104.67%
YoY
|
N/A
|
$1.02
466.67%
YoY
|
$0.68
-178.16%
YoY
|
$1.07
-4.46%
YoY
|
N/A
|
$0.18
-122.78%
YoY
|
-$0.87
N/A
|
$1.12
N/A
|
N/A
|
-$0.79
N/A
|
| Diluted Earnings Per Share |
-$0.05
-225.0%
YoY
|
-$1.57
-1000.0%
YoY
|
-$1.79
-642.42%
YoY
|
$1.02
-828.57%
YoY
|
$0.04
-180.0%
YoY
|
$0.17
-68.59%
YoY
|
$0.33
-67.65%
YoY
|
-$0.14
-120.59%
YoY
|
-$0.05
-104.67%
YoY
|
$0.55
-157.9%
YoY
|
$1.02
466.67%
YoY
|
$0.68
-100.0%
YoY
|
$1.07
-100.0%
YoY
|
-$0.96
-100.0%
YoY
|
$0.18
-100.0%
YoY
|
-$869.7K
-237.01%
YoY
|
-$1.121M
-308.97%
YoY
|
-$4.941M
600.29%
YoY
|
-$785.6K
-217.22%
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 |
14.00M
21.25%
YoY
|
14.00M
33.96%
YoY
|
11.57M
10.7%
YoY
|
11.54M
22.13%
YoY
|
11.54M
22.13%
YoY
|
10.45M
37.46%
YoY
|
10.45M
37.46%
YoY
|
9.452M
24.34%
YoY
|
9.452M
24.34%
YoY
|
7.602M
0.0%
YoY
|
7.602M
0.0%
YoY
|
7.602M
46.33%
YoY
|
7.602M
66.77%
YoY
|
7.602M
N/A
|
7.602M
90.73%
YoY
|
5.195M
N/A
|
4.558M
N/A
|
N/A
|
3.986M
N/A
|
| Diluted Shares Outstanding |
13.98M
21.14%
YoY
|
N/A
|
12.32M
17.85%
YoY
|
11.56M
21.0%
YoY
|
11.54M
33.32%
YoY
|
N/A
|
10.45M
37.46%
YoY
|
9.551M
25.64%
YoY
|
8.659M
13.91%
YoY
|
N/A
|
7.602M
0.0%
YoY
|
7.602M
46.33%
YoY
|
7.602M
66.77%
YoY
|
N/A
|
7.602M
90.73%
YoY
|
5.195M
N/A
|
4.558M
N/A
|
N/A
|
3.986M
N/A
|
Loading...