|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.07M
20.89%
YoY
|
$18.26M
72.0%
YoY
|
$10.61M
-8.66%
YoY
|
$11.62M
-6.7%
YoY
|
$12.46M
N/A
|
| Cost Of Revenue |
$20.06M
9.41%
YoY
|
$18.34M
71.7%
YoY
|
$10.68M
-8.82%
YoY
|
$11.71M
10.29%
YoY
|
$10.62M
N/A
|
| Gross Profit |
$2.005M
-2503.77%
YoY
|
-$83.39K
24.31%
YoY
|
-$67.08K
-28.2%
YoY
|
-$93.43K
-105.09%
YoY
|
$1.834M
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.134M
-23.77%
YoY
|
$2.800M
-16.87%
YoY
|
$3.368M
-25.5%
YoY
|
$4.521M
-11.81%
YoY
|
$5.126M
N/A
|
| Operating Expenses |
$5.735M
14.7%
YoY
|
$5.000M
-54.88%
YoY
|
$11.08M
-18.1%
YoY
|
$13.53M
42.7%
YoY
|
$9.482M
N/A
|
| Operating Profit |
-$3.730M
-8.06%
YoY
|
-$4.057M
-61.28%
YoY
|
-$10.48M
-5.24%
YoY
|
-$11.06M
44.61%
YoY
|
-$7.647M
N/A
|
| Interest Expense |
-$665.1K
-68.26%
YoY
|
-$2.096M
-197.31%
YoY
|
$2.154M
18.29%
YoY
|
$1.821M
-282.63%
YoY
|
-$996.9K
N/A
|
| Other Income/Expense, Net |
$325.9K
61.46%
YoY
|
$201.8K
-96.48%
YoY
|
$5.739M
-12.47%
YoY
|
$6.557M
-20.55%
YoY
|
$8.254M
N/A
|
| Pretax Income |
-$2.859M
3.36%
YoY
|
-$2.767M
-66.15%
YoY
|
-$8.173M
-33.01%
YoY
|
-$12.20M
3025.73%
YoY
|
-$390.3K
N/A
|
| Income Tax |
$287.8K
60.13%
YoY
|
$179.7K
18.42%
YoY
|
$151.8K
-31.78%
YoY
|
$222.5K
3.42%
YoY
|
$215.1K
N/A
|
| Net Earnings |
-$3.147M
6.82%
YoY
|
-$2.946M
-64.61%
YoY
|
-$8.325M
-32.99%
YoY
|
-$12.42M
-561.04%
YoY
|
$2.695M
N/A
|
| Basic Earnings Per Share |
-$0.01
-47.62%
YoY
|
-$0.02
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
-63.26%
YoY
|
-$0.03
-33.43%
YoY
|
-$0.05
-354.46%
YoY
|
$0.02
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
147.2M shares
5.3%
YoY
|
139.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
147.2M shares
5.17%
YoY
|
139.9M shares
0.12%
YoY
|
139.8M shares
N/A
|
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 | 2022 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.43M
140.11%
YoY
|
$6.558M
31.88%
YoY
|
$5.541M
10.43%
YoY
|
$5.628M
23.35%
YoY
|
$4.342M
17.27%
YoY
|
$4.973M
58.86%
YoY
|
$5.017M
128.34%
YoY
|
$4.563M
61.93%
YoY
|
$3.702M
49.99%
YoY
|
$3.130M
N/A
|
$2.197M
-19.51%
YoY
|
$2.818M
4.72%
YoY
|
$2.468M
-16.44%
YoY
|
N/A
|
| Cost Of Revenue |
N/A
|
$6.205M
40.38%
YoY
|
$4.816M
3.58%
YoY
|
$5.111M
23.17%
YoY
|
$4.356M
21.62%
YoY
|
$4.420M
45.12%
YoY
|
$4.650M
N/A
|
$4.150M
N/A
|
$3.582M
44.09%
YoY
|
$3.046M
N/A
|
N/A
|
N/A
|
$2.486M
-18.16%
YoY
|
N/A
|
| Gross Profit |
N/A
|
$353.7K
-35.95%
YoY
|
$724.2K
95.73%
YoY
|
$516.7K
25.18%
YoY
|
-$14.76K
-112.29%
YoY
|
$552.2K
552.03%
YoY
|
$370.0K
N/A
|
$412.8K
N/A
|
$120.1K
-778.42%
YoY
|
$84.69K
N/A
|
N/A
|
N/A
|
-$17.70K
-78.79%
YoY
|
N/A
|
| Selling, General & Admin |
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
|
| 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
|
| Depreciation & Amortization |
$420.0K
-16.0%
YoY
|
$635.2K
11.44%
YoY
|
$423.2K
-42.81%
YoY
|
$574.9K
-19.04%
YoY
|
$500.0K
-35.76%
YoY
|
$570.0K
-83.08%
YoY
|
$740.0K
N/A
|
$710.1K
N/A
|
$778.4K
N/A
|
$3.368M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
$1.837M
27.55%
YoY
|
$1.241M
-15.61%
YoY
|
$1.475M
10.52%
YoY
|
$1.360M
7.24%
YoY
|
$1.440M
-51.95%
YoY
|
$1.470M
N/A
|
$1.334M
N/A
|
$1.268M
N/A
|
$2.997M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$3.247M
244.09%
YoY
|
-$1.483M
67.04%
YoY
|
-$516.4K
-53.03%
YoY
|
-$957.9K
3.96%
YoY
|
-$943.7K
-17.8%
YoY
|
-$887.8K
-69.51%
YoY
|
-$1.099M
-30.06%
YoY
|
-$921.5K
-55.3%
YoY
|
-$1.148M
-70.81%
YoY
|
-$2.912M
N/A
|
-$1.572M
6.24%
YoY
|
-$2.062M
86.7%
YoY
|
-$3.934M
472.15%
YoY
|
N/A
|
| Interest Expense |
N/A
|
$213.7K
-120.93%
YoY
|
-$289.3K
-18.09%
YoY
|
-$269.6K
-23.53%
YoY
|
-$319.8K
-13.32%
YoY
|
-$1.021M
109.55%
YoY
|
-$353.2K
-176.6%
YoY
|
-$352.6K
-172.79%
YoY
|
-$369.0K
-186.79%
YoY
|
-$487.2K
N/A
|
$461.1K
285.36%
YoY
|
$484.4K
-41.53%
YoY
|
$425.1K
-43.03%
YoY
|
N/A
|
| Other Income/Expense, Net |
$24.97K
-88.16%
YoY
|
$1.173M
-43.06%
YoY
|
$12.29K
-25.09%
YoY
|
$238.5K
143.6%
YoY
|
$210.9K
5456.02%
YoY
|
$2.060M
51.83%
YoY
|
$16.40K
-81.71%
YoY
|
$97.91K
-89.67%
YoY
|
$3.795K
-99.88%
YoY
|
$1.357M
N/A
|
$89.71K
N/A
|
$948.2K
N/A
|
$3.075M
1937.19%
YoY
|
N/A
|
| Pretax Income |
-$3.965M
270.03%
YoY
|
-$96.30K
-164.2%
YoY
|
-$646.3K
80.44%
YoY
|
-$1.045M
-11.52%
YoY
|
-$1.071M
-22.12%
YoY
|
$150.0K
-107.34%
YoY
|
-$358.2K
-84.48%
YoY
|
-$1.181M
-326.88%
YoY
|
-$1.376M
-68.32%
YoY
|
-$2.043M
N/A
|
-$2.308M
26.94%
YoY
|
$520.7K
-136.61%
YoY
|
-$4.343M
274.73%
YoY
|
N/A
|
| Income Tax |
$64.57K
-220.18%
YoY
|
$90.90K
-1009.0%
YoY
|
$66.76K
-31.61%
YoY
|
$76.37K
52.12%
YoY
|
-$53.73K
-218.23%
YoY
|
-$10.00K
-113.28%
YoY
|
$97.62K
2183.04%
YoY
|
$50.20K
20.6%
YoY
|
$45.45K
16.21%
YoY
|
$75.32K
N/A
|
$4.276K
-112.79%
YoY
|
$41.62K
27.03%
YoY
|
$39.11K
8.31%
YoY
|
N/A
|
| Net Earnings |
-$4.029M
258.1%
YoY
|
-$78.80K
-178.8%
YoY
|
-$713.1K
173.38%
YoY
|
-$1.122M
-8.93%
YoY
|
-$1.125M
-20.82%
YoY
|
$100.0K
-108.88%
YoY
|
-$260.8K
-88.68%
YoY
|
-$1.232M
-357.07%
YoY
|
-$1.421M
-67.57%
YoY
|
-$1.126M
N/A
|
-$2.304M
24.42%
YoY
|
$479.1K
-132.93%
YoY
|
-$4.382M
266.68%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.01
250.0%
YoY
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
$0.00
N/A
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-124.07%
YoY
|
$0.00
-71.43%
YoY
|
$0.00
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
-$0.01
N/A
|
N/A
|
N/A
|
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
|
N/A
|
| Basic Shares Outstanding |
151.1M shares
7.96%
YoY
|
149.9M shares
7.15%
YoY
|
149.9M shares
7.28%
YoY
|
149.9M shares
N/A
|
139.9M shares
0.12%
YoY
|
139.9M shares
0.12%
YoY
|
139.8M shares
0.0%
YoY
|
N/A
|
139.8M shares
0.0%
YoY
|
139.8M shares
N/A
|
139.8M shares
N/A
|
139.8M shares
N/A
|
139.8M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
150.8M shares
7.79%
YoY
|
N/A
|
146.4M shares
4.71%
YoY
|
144.6M shares
3.48%
YoY
|
139.9M shares
0.12%
YoY
|
N/A
|
139.8M shares
0.05%
YoY
|
139.8M shares
N/A
|
139.8M shares
N/A
|
N/A
|
139.8M shares
N/A
|
N/A
|
N/A
|
N/A
|
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