|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.32M
-8.51%
YoY
|
$17.83M
105.86%
YoY
|
$8.663M
-87.26%
YoY
|
$67.97M
11.7%
YoY
|
$60.85M
3.15%
YoY
|
| Cost Of Revenue |
$1.082M
-80.42%
YoY
|
$5.526M
-45.82%
YoY
|
$10.20M
-66.62%
YoY
|
$30.56M
11.85%
YoY
|
$27.32M
1.95%
YoY
|
| Gross Profit |
$15.23M
23.77%
YoY
|
$12.31M
-920.53%
YoY
|
-$1.500M
-104.01%
YoY
|
$37.41M
11.58%
YoY
|
$33.53M
-10.11%
YoY
|
| Selling, General & Admin |
$6.587M
-13.94%
YoY
|
$7.654M
-9.74%
YoY
|
$8.480M
41.76%
YoY
|
$5.982M
1.53%
YoY
|
$5.892M
-8.86%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.249M
12.73%
YoY
|
$1.108M
-3.82%
YoY
|
$1.152M
-86.89%
YoY
|
$8.788M
1.37%
YoY
|
$8.669M
-19.6%
YoY
|
| Operating Expenses |
$23.24M
15.34%
YoY
|
$20.15M
137.57%
YoY
|
$8.480M
41.76%
YoY
|
$5.982M
1.53%
YoY
|
$5.892M
-8.86%
YoY
|
| Operating Profit |
-$8.003M
2.11%
YoY
|
-$7.838M
-30.09%
YoY
|
-$11.21M
172.97%
YoY
|
-$4.107M
9.9%
YoY
|
-$3.737M
72.13%
YoY
|
| Interest Expense |
$4.157M
-4.08%
YoY
|
$4.334M
-28.65%
YoY
|
$6.074M
4.98%
YoY
|
$5.786M
2.95%
YoY
|
$5.620M
22.81%
YoY
|
| Other Income/Expense, Net |
N/A
|
$0.00
-100.0%
YoY
|
$10.50M
-196.25%
YoY
|
-$10.91M
188.75%
YoY
|
-$3.778M
-66.06%
YoY
|
| Pretax Income |
$15.60M
-2050.0%
YoY
|
-$800.0K
-105.44%
YoY
|
$14.70M
-197.9%
YoY
|
-$15.02M
99.81%
YoY
|
-$7.515M
-43.5%
YoY
|
| Income Tax |
$86.00K
-14.85%
YoY
|
$101.0K
-49.5%
YoY
|
$200.0K
852.38%
YoY
|
$21.00K
-98.84%
YoY
|
$1.813M
4020.45%
YoY
|
| Net Earnings |
$12.89M
-1028.75%
YoY
|
-$1.388M
-105.01%
YoY
|
$27.73M
-286.19%
YoY
|
-$14.89M
84.23%
YoY
|
-$8.084M
-37.7%
YoY
|
| Basic Earnings Per Share |
$0.47
-1040.0%
YoY
|
-$0.05
-105.26%
YoY
|
$0.95
-269.64%
YoY
|
-$0.56
80.65%
YoY
|
-$0.31
-39.22%
YoY
|
| Diluted Earnings Per Share |
$0.38
-860.0%
YoY
|
-$0.05
-106.85%
YoY
|
$0.73
-230.36%
YoY
|
-$0.56
80.65%
YoY
|
-$0.31
-39.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.64M
-7.74%
YoY
|
29.96M
3.64%
YoY
|
28.91M
7.94%
YoY
|
26.78M
4.13%
YoY
|
25.72M
1.2%
YoY
|
| Diluted Shares Outstanding |
38.82M
29.55%
YoY
|
29.96M
-26.89%
YoY
|
40.98M
53.0%
YoY
|
26.78M
4.13%
YoY
|
25.72M
1.2%
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 |
$3.418M
6.51%
YoY
|
$3.011M
-14.14%
YoY
|
$10.79M
170.24%
YoY
|
$5.608M
-37.12%
YoY
|
$3.209M
15.14%
YoY
|
$3.507M
24.41%
YoY
|
$3.992M
20.6%
YoY
|
$8.918M
197.27%
YoY
|
$2.787M
46.84%
YoY
|
$2.819M
50.03%
YoY
|
$3.310M
-82.18%
YoY
|
$3.000M
-83.39%
YoY
|
$1.898M
-88.58%
YoY
|
$1.879M
-88.78%
YoY
|
$18.58M
12.34%
YoY
|
$18.07M
10.68%
YoY
|
$16.62M
20.06%
YoY
|
$16.75M
9.45%
YoY
|
$16.54M
7.51%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$16.00K
-96.51%
YoY
|
$6.748M
962.68%
YoY
|
$4.820M
-43.45%
YoY
|
$4.022M
47.16%
YoY
|
$458.0K
-83.87%
YoY
|
$635.0K
-77.32%
YoY
|
$8.523M
158.27%
YoY
|
$2.733M
5.4%
YoY
|
$2.839M
22.85%
YoY
|
$2.800M
-66.58%
YoY
|
$3.300M
-57.63%
YoY
|
$2.593M
-66.16%
YoY
|
$2.311M
-71.16%
YoY
|
$8.379M
18.06%
YoY
|
$7.789M
-71.49%
YoY
|
$7.662M
17.88%
YoY
|
$8.012M
8.27%
YoY
|
$7.097M
1.39%
YoY
|
| Gross Profit |
$3.418M
-520.42%
YoY
|
$2.995M
-1.77%
YoY
|
$4.040M
20.35%
YoY
|
$788.0K
99.49%
YoY
|
-$813.0K
-1605.56%
YoY
|
$3.049M
-15345.0%
YoY
|
$3.357M
571.4%
YoY
|
$395.0K
-231.67%
YoY
|
$54.00K
-107.77%
YoY
|
-$20.00K
-95.37%
YoY
|
$500.0K
-95.1%
YoY
|
-$300.0K
-102.92%
YoY
|
-$695.0K
-107.76%
YoY
|
-$432.0K
-104.94%
YoY
|
$10.20M
8.04%
YoY
|
$10.28M
-69.35%
YoY
|
$8.960M
4.19%
YoY
|
$8.737M
-5.03%
YoY
|
$9.441M
-2.67%
YoY
|
| Selling, General & Admin |
$1.591M
16.81%
YoY
|
$1.977M
51.38%
YoY
|
$2.166M
7.98%
YoY
|
$1.932M
-0.77%
YoY
|
$1.362M
-16.44%
YoY
|
$1.306M
-45.42%
YoY
|
$2.006M
16.97%
YoY
|
$1.947M
-35.1%
YoY
|
$1.630M
-13.89%
YoY
|
$2.393M
16.11%
YoY
|
$1.715M
15.33%
YoY
|
$3.000M
8.93%
YoY
|
$1.893M
19.66%
YoY
|
$2.061M
40.68%
YoY
|
$1.487M
-5.47%
YoY
|
$2.754M
-45.47%
YoY
|
$1.582M
-14.67%
YoY
|
$1.465M
11.41%
YoY
|
$1.573M
11.32%
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 |
$313.0K
-99.2%
YoY
|
$312.0K
3020.0%
YoY
|
$342.0K
25.27%
YoY
|
$331.0K
22.14%
YoY
|
$39.00M
14291.14%
YoY
|
$10.00K
-96.5%
YoY
|
$273.0K
-3.53%
YoY
|
$271.0K
-3.21%
YoY
|
$271.0K
-3.56%
YoY
|
$286.0K
-114.44%
YoY
|
$283.0K
-88.98%
YoY
|
$280.0K
-87.81%
YoY
|
$281.0K
-83.62%
YoY
|
-$1.980M
-213.21%
YoY
|
$2.569M
14.18%
YoY
|
$2.297M
155.51%
YoY
|
$1.716M
10.21%
YoY
|
$1.749M
7.63%
YoY
|
$2.250M
-3.81%
YoY
|
| Operating Expenses |
$7.388M
27.93%
YoY
|
$7.228M
43.81%
YoY
|
$7.766M
45.08%
YoY
|
$2.263M
2.03%
YoY
|
$5.775M
254.29%
YoY
|
$5.026M
110.03%
YoY
|
$5.353M
212.13%
YoY
|
$2.218M
-32.79%
YoY
|
$1.630M
-13.89%
YoY
|
$2.393M
16.11%
YoY
|
$1.715M
15.33%
YoY
|
$3.300M
-74.56%
YoY
|
$1.893M
19.66%
YoY
|
$2.061M
40.68%
YoY
|
$1.487M
-5.47%
YoY
|
$12.97M
-64.31%
YoY
|
$1.582M
-14.67%
YoY
|
$1.465M
11.41%
YoY
|
$1.573M
11.32%
YoY
|
| Operating Profit |
-$3.970M
55.38%
YoY
|
-$4.233M
114.11%
YoY
|
-$3.726M
86.67%
YoY
|
-$1.475M
-19.09%
YoY
|
-$2.555M
36.7%
YoY
|
-$1.977M
-26.67%
YoY
|
-$1.996M
37.66%
YoY
|
-$1.823M
-49.36%
YoY
|
-$1.869M
-34.86%
YoY
|
-$2.696M
-3.3%
YoY
|
-$1.450M
47.21%
YoY
|
-$3.600M
33.53%
YoY
|
-$2.869M
47.96%
YoY
|
-$2.788M
49.49%
YoY
|
-$985.0K
-198.4%
YoY
|
-$2.696M
-728.44%
YoY
|
-$1.939M
76.75%
YoY
|
-$1.865M
-2.92%
YoY
|
$1.001M
-187.12%
YoY
|
| Interest Expense |
$1.033M
-0.58%
YoY
|
$1.022M
-0.78%
YoY
|
$1.028M
0.0%
YoY
|
$17.28M
1184.1%
YoY
|
$1.039M
-3.26%
YoY
|
$1.030M
-2.92%
YoY
|
$1.028M
-3.2%
YoY
|
$1.346M
-189.73%
YoY
|
$1.074M
-1.92%
YoY
|
$1.061M
-45.73%
YoY
|
$1.062M
-46.79%
YoY
|
-$1.500M
-53.82%
YoY
|
$1.095M
-19.13%
YoY
|
$1.955M
43.54%
YoY
|
$1.996M
46.55%
YoY
|
-$3.248M
65.97%
YoY
|
$1.354M
-0.51%
YoY
|
$1.362M
23.59%
YoY
|
$1.362M
18.95%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$10.52M
-546.12%
YoY
|
-$7.358M
721.21%
YoY
|
$0.00
-100.0%
YoY
|
-$4.216M
139.0%
YoY
|
-$2.359M
-332.19%
YoY
|
-$896.0K
-64.44%
YoY
|
| Pretax Income |
-$13.43M
198.44%
YoY
|
-$16.60M
-1326.14%
YoY
|
-$7.833M
-363.38%
YoY
|
$15.81M
-3414.26%
YoY
|
-$4.501M
56.12%
YoY
|
$1.354M
-666.53%
YoY
|
$2.974M
7.83%
YoY
|
-$477.0K
-90.65%
YoY
|
-$2.883M
533.63%
YoY
|
-$239.0K
-100.81%
YoY
|
$2.758M
-133.06%
YoY
|
-$5.100M
7.55%
YoY
|
-$455.0K
-92.61%
YoY
|
$29.46M
-797.49%
YoY
|
-$8.343M
-8045.71%
YoY
|
-$4.742M
-36.9%
YoY
|
-$6.155M
115.13%
YoY
|
-$4.224M
366.74%
YoY
|
$105.0K
-102.86%
YoY
|
| Income Tax |
$87.00K
N/A
|
-$54.00K
N/A
|
$71.00K
N/A
|
$86.00K
-14.85%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$101.0K
-49.5%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
86.92%
YoY
|
$0.00
-100.0%
YoY
|
-$231.0K
255.38%
YoY
|
$196.0K
-19700.0%
YoY
|
$107.0K
-94.1%
YoY
|
-$20.00K
-53.49%
YoY
|
-$65.00K
30.0%
YoY
|
-$1.000K
-101.01%
YoY
|
| Net Earnings |
-$13.52M
200.64%
YoY
|
-$16.55M
-1507.14%
YoY
|
-$7.904M
-399.51%
YoY
|
$13.57M
-2006.32%
YoY
|
-$4.497M
45.06%
YoY
|
$1.176M
-436.0%
YoY
|
$2.639M
-4.87%
YoY
|
-$712.0K
-86.57%
YoY
|
-$3.100M
-126.39%
YoY
|
-$350.0K
-101.19%
YoY
|
$2.774M
-133.46%
YoY
|
-$5.300M
16.59%
YoY
|
$11.75M
-298.82%
YoY
|
$29.53M
-796.79%
YoY
|
-$8.291M
4045.5%
YoY
|
-$4.546M
272.93%
YoY
|
-$5.909M
128.41%
YoY
|
-$4.238M
2178.49%
YoY
|
-$200.0K
-94.44%
YoY
|
| Basic Earnings Per Share |
-$0.45
164.71%
YoY
|
-$0.50
-1350.0%
YoY
|
-$0.24
-366.67%
YoY
|
N/A
|
-$0.17
70.0%
YoY
|
$0.04
-500.0%
YoY
|
$0.09
0.0%
YoY
|
N/A
|
-$0.10
-125.0%
YoY
|
-$0.01
-100.98%
YoY
|
$0.09
-131.03%
YoY
|
N/A
|
$0.40
-281.82%
YoY
|
$1.02
-737.5%
YoY
|
-$0.29
2800.0%
YoY
|
N/A
|
-$0.22
100.0%
YoY
|
-$0.16
1500.0%
YoY
|
-$0.01
-93.33%
YoY
|
| Diluted Earnings Per Share |
-$0.45
164.71%
YoY
|
-$0.50
-1350.0%
YoY
|
-$0.24
-400.0%
YoY
|
$0.19
-894.0%
YoY
|
-$0.17
70.0%
YoY
|
$0.04
-500.0%
YoY
|
$0.08
0.0%
YoY
|
-$0.02
-86.95%
YoY
|
-$0.10
-125.0%
YoY
|
-$0.01
-101.35%
YoY
|
$0.08
-127.59%
YoY
|
-$0.18
-100.0%
YoY
|
$0.40
-100.0%
YoY
|
$0.74
-100.0%
YoY
|
-$0.29
-100.0%
YoY
|
-$173.2K
433001766.88%
YoY
|
-$220.1K
200127244.53%
YoY
|
-$160.2K
1601541733.57%
YoY
|
-$7.698K
5131657.88%
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 |
32.74M
15.54%
YoY
|
33.03M
11.05%
YoY
|
29.00M
-9.03%
YoY
|
27.94M
-12.34%
YoY
|
28.34M
-10.39%
YoY
|
29.74M
-4.59%
YoY
|
31.88M
4.02%
YoY
|
31.88M
4.02%
YoY
|
31.63M
3.37%
YoY
|
31.17M
3.84%
YoY
|
30.64M
3.45%
YoY
|
30.64M
11.57%
YoY
|
30.60M
13.99%
YoY
|
30.02M
13.45%
YoY
|
29.62M
14.0%
YoY
|
27.47M
6.12%
YoY
|
26.84M
4.21%
YoY
|
26.46M
3.05%
YoY
|
25.98M
1.59%
YoY
|
| Diluted Shares Outstanding |
30.76M
14.3%
YoY
|
31.62M
9.93%
YoY
|
28.97M
-28.41%
YoY
|
N/A
|
26.92M
-10.48%
YoY
|
28.77M
-3.75%
YoY
|
40.47M
-3.32%
YoY
|
N/A
|
30.07M
3.69%
YoY
|
29.89M
-26.36%
YoY
|
41.86M
46.66%
YoY
|
N/A
|
29.00M
8.03%
YoY
|
40.59M
53.37%
YoY
|
28.54M
9.86%
YoY
|
N/A
|
26.84M
4.21%
YoY
|
26.46M
3.05%
YoY
|
25.98M
1.59%
YoY
|
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