|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.387M
6.0%
YoY
|
$7.913M
-65.69%
YoY
|
$23.06M
26.76%
YoY
|
$18.19M
42.38%
YoY
|
$12.78M
67.39%
YoY
|
| Cost Of Revenue |
$5.523M
3.61%
YoY
|
$5.330M
-52.1%
YoY
|
$11.13M
16.45%
YoY
|
$9.554M
-4.66%
YoY
|
$10.02M
142.39%
YoY
|
| Gross Profit |
$2.865M
10.92%
YoY
|
$2.583M
-78.36%
YoY
|
$11.94M
38.16%
YoY
|
$8.639M
213.31%
YoY
|
$2.757M
-21.21%
YoY
|
| Selling, General & Admin |
$27.75M
23.64%
YoY
|
$22.44M
-24.95%
YoY
|
$29.90M
41.9%
YoY
|
$21.07M
192.24%
YoY
|
$7.211M
17.23%
YoY
|
| Research & Development |
$616.8K
-24.0%
YoY
|
$811.6K
-7.72%
YoY
|
$879.4K
3.82%
YoY
|
$847.1K
85.69%
YoY
|
$456.2K
N/A
|
| Depreciation & Amortization |
$2.332M
13.3%
YoY
|
$2.059M
-37.07%
YoY
|
$3.271M
39.16%
YoY
|
$2.351M
49.26%
YoY
|
$1.575M
0.28%
YoY
|
| Operating Expenses |
$616.8K
-24.0%
YoY
|
$811.6K
-7.72%
YoY
|
$879.4K
3.82%
YoY
|
$847.1K
-87.47%
YoY
|
$6.760M
11.57%
YoY
|
| Operating Profit |
$2.248M
26.92%
YoY
|
$1.771M
-83.98%
YoY
|
$11.06M
41.9%
YoY
|
$7.792M
-294.69%
YoY
|
-$4.002M
56.41%
YoY
|
| Interest Expense |
$3.391M
195.83%
YoY
|
$1.146M
-68.97%
YoY
|
$3.695M
181.49%
YoY
|
$1.312M
-376.37%
YoY
|
-$474.9K
-27.27%
YoY
|
| Other Income/Expense, Net |
-$482.3K
-112.92%
YoY
|
$3.732M
-88.68%
YoY
|
$32.97M
-345.7%
YoY
|
-$13.42M
9428.37%
YoY
|
-$140.8K
-258.57%
YoY
|
| Pretax Income |
-$55.34M
103.5%
YoY
|
-$27.19M
300.48%
YoY
|
-$6.790M
-87.94%
YoY
|
-$56.32M
1119.46%
YoY
|
-$4.618M
47.87%
YoY
|
| Income Tax |
$652.7K
-128.98%
YoY
|
-$2.252M
108.78%
YoY
|
-$1.079M
1.42%
YoY
|
-$1.064M
725.46%
YoY
|
-$128.8K
-286.06%
YoY
|
| Net Earnings |
-$55.46M
122.36%
YoY
|
-$24.94M
336.68%
YoY
|
-$5.711M
-89.66%
YoY
|
-$55.25M
1084.85%
YoY
|
-$4.663M
49.6%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.55
-46.59%
YoY
|
-$1.03
912.39%
YoY
|
-$0.10
-95.81%
YoY
|
-$2.43
-100.0%
YoY
|
-$217.0K
49.82%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.387M
6.0%
YoY
|
$2.718M
-44.32%
YoY
|
$7.913M
N/A
|
$4.880M
N/A
|
$3.778M
-70.43%
YoY
|
$6.972M
N/A
|
$7.443M
17.18%
YoY
|
$12.78M
67.39%
YoY
|
$6.352M
39.97%
YoY
|
| Cost Of Revenue |
$5.523M
3.61%
YoY
|
$1.957M
-37.88%
YoY
|
$5.330M
N/A
|
$3.150M
N/A
|
$34.79K
-99.65%
YoY
|
$4.307M
N/A
|
$5.213M
10.7%
YoY
|
$10.02M
142.39%
YoY
|
$4.709M
105.24%
YoY
|
| Gross Profit |
$2.865M
10.92%
YoY
|
$760.8K
-56.03%
YoY
|
$2.583M
N/A
|
$1.730M
N/A
|
$3.743M
35.75%
YoY
|
$2.666M
N/A
|
$2.231M
35.77%
YoY
|
$2.757M
-21.21%
YoY
|
$1.643M
-26.77%
YoY
|
| Selling, General & Admin |
$27.75M
23.64%
YoY
|
$11.14M
17.1%
YoY
|
$22.44M
N/A
|
$9.510M
N/A
|
$10.41M
44.29%
YoY
|
$5.419M
N/A
|
$5.249M
71.8%
YoY
|
$7.211M
17.23%
YoY
|
$3.055M
0.77%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.311M
26.2%
YoY
|
$1.022M
0.15%
YoY
|
$1.039M
N/A
|
$1.020M
N/A
|
$898.2K
14.91%
YoY
|
$616.7K
N/A
|
$835.8K
5.35%
YoY
|
$781.6K
32.03%
YoY
|
$793.3K
-18.94%
YoY
|
| Operating Expenses |
$29.23M
22.37%
YoY
|
$11.86M
16.07%
YoY
|
$23.89M
N/A
|
$10.22M
N/A
|
$11.40M
68.72%
YoY
|
$5.445M
N/A
|
$5.262M
71.39%
YoY
|
$6.760M
11.57%
YoY
|
$3.070M
2.85%
YoY
|
| Operating Profit |
-$26.37M
23.76%
YoY
|
-$11.10M
30.77%
YoY
|
-$21.31M
N/A
|
-$8.490M
N/A
|
-$7.662M
91.43%
YoY
|
-$2.780M
N/A
|
-$3.031M
112.39%
YoY
|
-$4.002M
56.41%
YoY
|
-$1.427M
92.5%
YoY
|
| Interest Expense |
-$6.791M
528.08%
YoY
|
-$6.882M
2371.02%
YoY
|
-$1.081M
N/A
|
-$278.5K
N/A
|
-$1.198M
152.31%
YoY
|
$61.92K
N/A
|
-$40.54K
-83.72%
YoY
|
-$474.9K
-27.27%
YoY
|
-$249.0K
-27.88%
YoY
|
| Other Income/Expense, Net |
-$482.3K
-113.31%
YoY
|
$3.100K
-93.5%
YoY
|
$3.623M
N/A
|
$47.70K
N/A
|
-$13.06M
9173.3%
YoY
|
$90.65K
N/A
|
$30.71K
N/A
|
-$140.8K
-258.57%
YoY
|
$0.00
-100.0%
YoY
|
| Pretax Income |
-$55.34M
103.5%
YoY
|
-$19.00M
105.41%
YoY
|
-$27.19M
N/A
|
-$9.252M
N/A
|
-$50.17M
986.31%
YoY
|
-$2.627M
N/A
|
-$3.521M
110.09%
YoY
|
-$4.618M
47.87%
YoY
|
-$1.676M
18.92%
YoY
|
| Income Tax |
$652.7K
-128.98%
YoY
|
-$1.200K
N/A
|
-$2.252M
N/A
|
$0.00
N/A
|
-$1.004M
679.19%
YoY
|
-$35.38K
N/A
|
-$24.24K
-48.47%
YoY
|
-$128.8K
-286.06%
YoY
|
-$47.04K
-63.64%
YoY
|
| Net Earnings |
-$55.27M
122.12%
YoY
|
-$19.00M
105.39%
YoY
|
-$24.88M
N/A
|
-$9.252M
N/A
|
-$48.96M
949.86%
YoY
|
-$2.592M
N/A
|
-$3.497M
119.22%
YoY
|
-$4.663M
49.6%
YoY
|
-$1.595M
24.61%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.55
-46.59%
YoY
|
-$0.36
-52.03%
YoY
|
-$1.03
N/A
|
-$0.75
N/A
|
-$1.60
-100.0%
YoY
|
-$106.6K
N/A
|
-$196.5K
165.12%
YoY
|
-$217.0K
49.82%
YoY
|
-$74.13K
24.61%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
159.8M shares
148.23%
YoY
|
N/A
|
64.39M shares
-12.84%
YoY
|
N/A
|
27.71M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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