|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$83.18M
-6.47%
YoY
|
$88.93M
2.62%
YoY
|
$86.66M
1849.83%
YoY
|
$4.445M
33.73%
YoY
|
| Cost Of Revenue |
$67.69M
-10.69%
YoY
|
$75.79M
-0.57%
YoY
|
$76.22M
-11.91%
YoY
|
$86.53M
N/A
|
| Gross Profit |
$15.50M
17.88%
YoY
|
$13.14M
25.89%
YoY
|
$10.44M
-0.37%
YoY
|
$10.48M
N/A
|
| Selling, General & Admin |
$22.93M
-16.96%
YoY
|
$27.62M
147.62%
YoY
|
$11.15M
104.16%
YoY
|
$5.463M
-24.58%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$646.2K
-56.14%
YoY
|
$1.473M
14.19%
YoY
|
$1.290M
-70.69%
YoY
|
$4.403M
N/A
|
| Operating Expenses |
$25.85M
-17.99%
YoY
|
$31.52M
133.11%
YoY
|
$13.52M
100.87%
YoY
|
$6.731M
-23.78%
YoY
|
| Operating Profit |
-$10.35M
-43.65%
YoY
|
-$18.38M
496.54%
YoY
|
-$3.080M
34.7%
YoY
|
-$2.287M
-58.48%
YoY
|
| Interest Expense |
-$589.3K
-41.21%
YoY
|
-$1.002M
-65.32%
YoY
|
-$2.891M
6.14%
YoY
|
-$2.723M
N/A
|
| Other Income/Expense, Net |
-$645.7K
-43.03%
YoY
|
-$1.133M
-137.96%
YoY
|
$2.986M
196.09%
YoY
|
$1.008M
95.23%
YoY
|
| Pretax Income |
-$11.00M
-43.61%
YoY
|
-$19.51M
20463.58%
YoY
|
-$94.87K
-98.86%
YoY
|
-$8.324M
N/A
|
| Income Tax |
-$508.8K
-24.84%
YoY
|
-$677.0K
-2381.54%
YoY
|
$29.67K
3200.67%
YoY
|
$899.00
N/A
|
| Net Earnings |
-$10.49M
-44.29%
YoY
|
-$18.83M
15020.7%
YoY
|
-$124.5K
-90.26%
YoY
|
-$1.279M
-74.38%
YoY
|
| Basic Earnings Per Share |
-$0.35
-52.05%
YoY
|
-$0.73
7200.0%
YoY
|
-$0.01
-88.89%
YoY
|
-$0.09
-78.05%
YoY
|
| Diluted Earnings Per Share |
-$0.35
-52.05%
YoY
|
-$0.73
7200.0%
YoY
|
-$0.01
-98.25%
YoY
|
-$0.57
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.85M shares
15.93%
YoY
|
25.75M shares
61.64%
YoY
|
15.93M shares
15.63%
YoY
|
13.77M shares
12.19%
YoY
|
| Diluted Shares Outstanding |
29.85M shares
15.93%
YoY
|
25.75M shares
61.64%
YoY
|
15.93M shares
15.63%
YoY
|
13.77M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$21.36M
-4.13%
YoY
|
$21.22M
-12.24%
YoY
|
$18.78M
-19.07%
YoY
|
$20.90M
4.4%
YoY
|
$22.28M
3.51%
YoY
|
$24.18M
4887.17%
YoY
|
$23.21M
3951.35%
YoY
|
$20.02M
2674.89%
YoY
|
$21.52M
2551.42%
YoY
|
$484.9K
N/A
|
$572.9K
-30.53%
YoY
|
$721.5K
-60.16%
YoY
|
$811.7K
6.84%
YoY
|
N/A
|
$824.7K
-2.67%
YoY
|
$1.811M
129.62%
YoY
|
| Cost Of Revenue |
$17.11M
-8.47%
YoY
|
$16.91M
-17.69%
YoY
|
$15.04M
-25.64%
YoY
|
$17.05M
1.7%
YoY
|
$18.70M
2.36%
YoY
|
$20.54M
4810.82%
YoY
|
$20.22M
14.69%
YoY
|
$16.76M
-9.28%
YoY
|
$18.26M
-14.04%
YoY
|
$418.4K
N/A
|
$17.63M
N/A
|
$18.47M
N/A
|
$21.25M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$4.245M
18.53%
YoY
|
$4.311M
18.54%
YoY
|
$3.748M
25.31%
YoY
|
$3.856M
18.25%
YoY
|
$3.582M
9.96%
YoY
|
$3.636M
5367.45%
YoY
|
$2.991M
16.03%
YoY
|
$3.260M
24.56%
YoY
|
$3.257M
11.79%
YoY
|
$66.51K
N/A
|
$2.578M
N/A
|
$2.618M
N/A
|
$2.914M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$6.173M
2.14%
YoY
|
$5.686M
-14.64%
YoY
|
$5.489M
-7.1%
YoY
|
$5.715M
-41.88%
YoY
|
$6.044M
15.91%
YoY
|
$6.661M
30.95%
YoY
|
$5.909M
739.82%
YoY
|
$9.832M
300.73%
YoY
|
$5.214M
367.2%
YoY
|
$5.087M
N/A
|
$703.6K
-46.53%
YoY
|
$2.454M
66.3%
YoY
|
$1.116M
-22.31%
YoY
|
N/A
|
$1.316M
1.29%
YoY
|
$1.475M
-47.46%
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
|
| Depreciation & Amortization |
$161.5K
0.0%
YoY
|
$747.7K
-64.07%
YoY
|
$161.5K
-81.26%
YoY
|
$718.6K
-21.08%
YoY
|
$161.5K
-57.35%
YoY
|
$2.081M
N/A
|
$862.2K
N/A
|
$910.6K
N/A
|
$378.7K
21.12%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$312.7K
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.912M
2.41%
YoY
|
$6.432M
-17.6%
YoY
|
$6.235M
-7.91%
YoY
|
$6.433M
-40.12%
YoY
|
$6.749M
8.85%
YoY
|
$7.806M
53.47%
YoY
|
$6.771M
787.43%
YoY
|
$10.74M
320.47%
YoY
|
$6.201M
412.07%
YoY
|
$5.087M
N/A
|
$763.0K
-45.18%
YoY
|
$2.555M
27.48%
YoY
|
$1.211M
-22.16%
YoY
|
N/A
|
$1.392M
-9.15%
YoY
|
$2.004M
-34.28%
YoY
|
| Operating Profit |
-$2.667M
-15.81%
YoY
|
-$2.122M
-49.11%
YoY
|
-$2.488M
-34.19%
YoY
|
-$2.578M
-65.55%
YoY
|
-$3.168M
7.62%
YoY
|
-$4.170M
-16.94%
YoY
|
-$3.780M
1889.01%
YoY
|
-$7.482M
308.09%
YoY
|
-$2.943M
637.36%
YoY
|
-$5.020M
N/A
|
-$190.1K
-66.48%
YoY
|
-$1.834M
849.62%
YoY
|
-$399.2K
-49.84%
YoY
|
N/A
|
-$566.9K
-17.16%
YoY
|
-$193.1K
-91.46%
YoY
|
| Interest Expense |
N/A
|
-$104.9K
-50.5%
YoY
|
-$133.2K
-52.6%
YoY
|
-$141.6K
-46.0%
YoY
|
-$209.6K
-15.24%
YoY
|
-$211.9K
N/A
|
-$281.0K
N/A
|
-$262.2K
N/A
|
-$247.3K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$112.3K
-46.4%
YoY
|
-$95.00K
-27.48%
YoY
|
-$94.65K
-66.31%
YoY
|
-$141.6K
-46.0%
YoY
|
-$209.6K
-15.26%
YoY
|
-$131.0K
N/A
|
-$281.0K
14563.52%
YoY
|
-$262.2K
3557.14%
YoY
|
-$247.3K
861.1%
YoY
|
N/A
N/A
|
-$1.916K
-93.49%
YoY
|
-$7.170K
1300.39%
YoY
|
-$25.73K
-102.41%
YoY
|
N/A
|
-$29.43K
3.77%
YoY
|
-$512.00
-98.88%
YoY
|
| Pretax Income |
-$2.779M
-17.7%
YoY
|
-$2.322M
-48.55%
YoY
|
-$2.582M
-36.41%
YoY
|
-$2.719M
-64.89%
YoY
|
-$3.377M
5.85%
YoY
|
-$4.513M
-10.11%
YoY
|
-$4.061M
629.2%
YoY
|
-$7.745M
1027.88%
YoY
|
-$3.191M
595.49%
YoY
|
-$5.020M
N/A
|
-$556.9K
N/A
|
-$686.7K
N/A
|
-$458.8K
N/A
|
N/A
|
N/A
|
N/A
|
| Income Tax |
-$128.9K
-19.39%
YoY
|
-$74.70K
-88.97%
YoY
|
-$144.9K
N/A
|
-$129.3K
N/A
|
-$159.9K
N/A
|
-$677.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$351.00
N/A
|
N/A
N/A
|
-$28.40K
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.650M
-17.62%
YoY
|
-$2.247M
-41.41%
YoY
|
-$2.437M
-39.98%
YoY
|
-$2.590M
-66.56%
YoY
|
-$3.217M
0.83%
YoY
|
-$3.836M
-23.59%
YoY
|
-$4.061M
2015.51%
YoY
|
-$7.745M
320.75%
YoY
|
-$3.191M
650.91%
YoY
|
-$5.020M
N/A
|
-$192.0K
-67.81%
YoY
|
-$1.841M
850.82%
YoY
|
-$424.9K
-256.17%
YoY
|
N/A
|
-$596.3K
-16.33%
YoY
|
-$193.6K
-91.61%
YoY
|
| Basic Earnings Per Share |
-$0.08
-27.27%
YoY
|
N/A
|
-$0.08
-50.0%
YoY
|
-$0.09
-70.0%
YoY
|
-$0.11
-15.38%
YoY
|
N/A
|
-$0.16
60.0%
YoY
|
-$0.30
150.0%
YoY
|
-$0.13
333.33%
YoY
|
-$0.21
N/A
|
-$0.10
150.0%
YoY
|
-$0.12
1100.0%
YoY
|
-$0.03
-250.0%
YoY
|
N/A
|
-$0.04
-33.33%
YoY
|
-$0.01
-94.74%
YoY
|
| Diluted Earnings Per Share |
-$0.08
-27.27%
YoY
|
-$0.07
-47.91%
YoY
|
-$0.08
-50.0%
YoY
|
-$0.09
-70.0%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.15
-30.43%
YoY
|
-$0.16
60.0%
YoY
|
-$0.30
150.0%
YoY
|
-$0.13
333.33%
YoY
|
-$0.21
N/A
|
-$0.10
150.0%
YoY
|
-$0.12
1100.0%
YoY
|
-$0.03
-250.0%
YoY
|
N/A
|
-$0.04
N/A
|
-$0.01
-94.74%
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
|
| Basic Shares Outstanding |
33.64M shares
15.54%
YoY
|
30.96M shares
18.31%
YoY
|
30.54M shares
17.87%
YoY
|
29.33M shares
14.64%
YoY
|
29.12M shares
14.08%
YoY
|
26.17M shares
56.14%
YoY
|
25.91M shares
56.98%
YoY
|
25.59M shares
63.82%
YoY
|
25.52M shares
80.35%
YoY
|
16.76M shares
18.44%
YoY
|
16.51M shares
16.63%
YoY
|
15.62M shares
10.85%
YoY
|
14.15M shares
7.23%
YoY
|
14.15M shares
N/A
|
14.15M shares
11.13%
YoY
|
14.09M shares
14.88%
YoY
|
| Diluted Shares Outstanding |
33.58M shares
18.43%
YoY
|
N/A
|
30.40M shares
17.1%
YoY
|
29.53M shares
14.68%
YoY
|
28.35M shares
13.4%
YoY
|
N/A
|
25.96M shares
76.12%
YoY
|
25.75M shares
61.11%
YoY
|
25.00M shares
74.32%
YoY
|
24.12M shares
N/A
|
14.74M shares
4.2%
YoY
|
15.98M shares
13.44%
YoY
|
14.34M shares
1.53%
YoY
|
N/A
|
14.15M shares
N/A
|
14.09M shares
14.88%
YoY
|
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