|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$15.61M
54.51%
YoY
|
$10.10M
231.46%
YoY
|
$3.048M
-22.72%
YoY
|
$3.944M
1954.27%
YoY
|
$192.0K
N/A
|
| Cost Of Revenue |
$3.678M
5.93%
YoY
|
$3.472M
268.19%
YoY
|
$943.0K
-46.3%
YoY
|
$1.756M
971.91%
YoY
|
$163.8K
0.0%
YoY
|
| Gross Profit |
$11.93M
79.94%
YoY
|
$6.631M
215.01%
YoY
|
$2.105M
-3.79%
YoY
|
$2.188M
7667.13%
YoY
|
$28.17K
0.0%
YoY
|
| Selling, General & Admin |
$10.16M
-3.81%
YoY
|
$10.56M
-2.29%
YoY
|
$10.81M
-44.06%
YoY
|
$19.32M
53.46%
YoY
|
$12.59M
8856.66%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$229.0K
1729.07%
YoY
|
$12.52K
0.0%
YoY
|
| Depreciation & Amortization |
$2.736M
-16.66%
YoY
|
$3.283M
224.09%
YoY
|
$1.013M
-44.58%
YoY
|
$1.828M
981.66%
YoY
|
$169.0K
337900.0%
YoY
|
| Operating Expenses |
$10.31M
-3.02%
YoY
|
$10.63M
-68.02%
YoY
|
$33.25M
42.41%
YoY
|
$23.35M
85.15%
YoY
|
$12.61M
8866.45%
YoY
|
| Operating Profit |
$1.621M
-140.51%
YoY
|
-$4.001M
-87.15%
YoY
|
-$31.14M
47.19%
YoY
|
-$21.16M
68.17%
YoY
|
-$12.58M
11087.4%
YoY
|
| Interest Expense |
$3.945M
2.92%
YoY
|
$3.833M
-305.19%
YoY
|
-$1.868M
-146.36%
YoY
|
$4.029M
-278.55%
YoY
|
-$2.256M
0.0%
YoY
|
| Other Income/Expense, Net |
$4.102M
4172.92%
YoY
|
$96.00K
-20.66%
YoY
|
$121.0K
-152.16%
YoY
|
-$232.0K
37.74%
YoY
|
-$168.4K
0.0%
YoY
|
| Pretax Income |
-$4.335M
-53.81%
YoY
|
-$9.385M
-71.46%
YoY
|
-$32.89M
89.44%
YoY
|
-$17.36M
15.69%
YoY
|
-$15.01M
10570.72%
YoY
|
| Income Tax |
-$205.0K
-96.57%
YoY
|
-$5.974M
-2.59%
YoY
|
-$6.133M
40786.67%
YoY
|
-$15.00K
0.0%
YoY
|
-$15.00K
N/A
|
| Net Earnings |
-$4.130M
21.08%
YoY
|
-$3.411M
-87.25%
YoY
|
-$26.76M
54.25%
YoY
|
-$17.35M
15.59%
YoY
|
-$15.01M
10570.72%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.02
0.0%
YoY
|
-$0.02
-88.42%
YoY
|
-$0.18
-100.0%
YoY
|
-$135.3K
-69.75%
YoY
|
-$447.2K
7158.45%
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
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.178M
128.74%
YoY
|
$4.501M
34.16%
YoY
|
$4.148M
101.36%
YoY
|
$3.823M
113.1%
YoY
|
$3.138M
8.43%
YoY
|
$3.355M
230.22%
YoY
|
$2.060M
158.47%
YoY
|
$1.794M
283.33%
YoY
|
$2.894M
277.31%
YoY
|
$1.016M
74.57%
YoY
|
$797.0K
-7.97%
YoY
|
$468.0K
-75.46%
YoY
|
$767.0K
20.22%
YoY
|
$582.0K
9.19%
YoY
|
$866.0K
351.07%
YoY
|
$1.907M
N/A
|
$638.0K
N/A
|
$533.0K
N/A
|
| Cost Of Revenue |
$1.682M
612.71%
YoY
|
$1.530M
-24.96%
YoY
|
$1.226M
151.23%
YoY
|
$686.0K
61.41%
YoY
|
$236.0K
-54.62%
YoY
|
$2.039M
718.88%
YoY
|
$488.0K
30.83%
YoY
|
$425.0K
108.33%
YoY
|
$520.0K
344.44%
YoY
|
$249.0K
15.28%
YoY
|
$373.0K
-766.07%
YoY
|
$204.0K
-80.33%
YoY
|
$117.0K
-76.02%
YoY
|
$216.0K
-24.74%
YoY
|
-$56.00K
-134.18%
YoY
|
$1.037M
N/A
|
$488.0K
N/A
|
$287.0K
N/A
|
| Gross Profit |
$5.496M
89.39%
YoY
|
$2.971M
125.76%
YoY
|
$2.922M
85.88%
YoY
|
$3.137M
129.15%
YoY
|
$2.902M
22.24%
YoY
|
$1.316M
71.58%
YoY
|
$1.572M
270.75%
YoY
|
$1.369M
418.56%
YoY
|
$2.374M
265.23%
YoY
|
$767.0K
109.56%
YoY
|
$424.0K
-54.01%
YoY
|
$264.0K
-69.66%
YoY
|
$650.0K
333.33%
YoY
|
$366.0K
48.78%
YoY
|
$922.0K
3172.99%
YoY
|
$870.0K
N/A
|
$150.0K
N/A
|
$246.0K
N/A
|
| Selling, General & Admin |
$2.840M
13.06%
YoY
|
$2.846M
-10.64%
YoY
|
$2.331M
-3.2%
YoY
|
$2.471M
15.85%
YoY
|
$2.512M
-12.63%
YoY
|
$3.185M
17.44%
YoY
|
$2.408M
13.26%
YoY
|
$2.133M
-17.55%
YoY
|
$2.875M
-15.07%
YoY
|
$2.712M
-31.84%
YoY
|
$2.126M
-41.71%
YoY
|
$2.587M
-19.36%
YoY
|
$3.385M
-30.41%
YoY
|
$3.979M
-47.67%
YoY
|
$3.647M
-71.04%
YoY
|
$3.208M
4.5%
YoY
|
$4.864M
117.73%
YoY
|
$7.604M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$78.00K
2500.0%
YoY
|
$63.00K
-45.22%
YoY
|
$18.00K
-61.7%
YoY
|
$39.00K
-39.06%
YoY
|
$3.000K
-76.04%
YoY
|
$115.0K
N/A
|
$47.00K
N/A
|
$64.00K
N/A
|
| Depreciation & Amortization |
$1.412M
7331.58%
YoY
|
$1.307M
-27.02%
YoY
|
$881.0K
73.43%
YoY
|
$548.0K
23.42%
YoY
|
$19.00K
-96.48%
YoY
|
$1.791M
565.8%
YoY
|
$508.0K
32.29%
YoY
|
$444.0K
24.02%
YoY
|
$540.0K
2471.43%
YoY
|
$269.0K
827.59%
YoY
|
$384.0K
-1424.14%
YoY
|
$358.0K
-66.16%
YoY
|
$21.00K
-95.83%
YoY
|
$29.00K
-90.2%
YoY
|
-$29.00K
-117.16%
YoY
|
$1.058M
105700.0%
YoY
|
$503.0K
N/A
|
$296.0K
N/A
|
| Operating Expenses |
$2.861M
13.04%
YoY
|
$2.866M
-10.58%
YoY
|
$2.350M
-3.21%
YoY
|
$2.564M
20.21%
YoY
|
$2.531M
-11.69%
YoY
|
$3.205M
-87.16%
YoY
|
$2.428M
9.52%
YoY
|
$2.133M
-19.63%
YoY
|
$2.866M
-16.3%
YoY
|
$24.95M
516.86%
YoY
|
$2.217M
-39.71%
YoY
|
$2.654M
-20.16%
YoY
|
$3.424M
-60.49%
YoY
|
$4.045M
-47.31%
YoY
|
$3.677M
-70.84%
YoY
|
$3.324M
8.27%
YoY
|
$8.667M
287.79%
YoY
|
$7.677M
N/A
|
| Operating Profit |
$2.635M
610.24%
YoY
|
$105.0K
-105.56%
YoY
|
$572.0K
-166.82%
YoY
|
$573.0K
-175.0%
YoY
|
$371.0K
-175.41%
YoY
|
-$1.889M
-92.19%
YoY
|
-$856.0K
-52.26%
YoY
|
-$764.0K
-68.03%
YoY
|
-$492.0K
-82.26%
YoY
|
-$24.19M
557.38%
YoY
|
-$1.793M
-34.92%
YoY
|
-$2.390M
-2.61%
YoY
|
-$2.774M
-67.43%
YoY
|
-$3.679M
-50.49%
YoY
|
-$2.755M
-78.1%
YoY
|
-$2.454M
-20.07%
YoY
|
-$8.517M
281.07%
YoY
|
-$7.431M
N/A
|
| Interest Expense |
$61.00K
-105.1%
YoY
|
-$1.340M
-20.71%
YoY
|
-$1.584M
-15.16%
YoY
|
-$1.715M
21.2%
YoY
|
-$1.197M
135.63%
YoY
|
-$1.690M
115.56%
YoY
|
-$1.867M
281.02%
YoY
|
-$1.415M
4953.57%
YoY
|
-$508.0K
3.89%
YoY
|
-$784.0K
-375.09%
YoY
|
-$490.0K
-77.08%
YoY
|
-$28.00K
-100.82%
YoY
|
-$489.0K
-117.68%
YoY
|
$285.0K
-1050.0%
YoY
|
-$2.138M
-5.25%
YoY
|
$3.432M
-38233.33%
YoY
|
$2.766M
-9637.93%
YoY
|
-$30.00K
N/A
|
| Other Income/Expense, Net |
$102.0K
1033.33%
YoY
|
$4.451M
29573.33%
YoY
|
-$331.0K
-1604.55%
YoY
|
-$27.00K
-171.05%
YoY
|
$9.000K
-57.14%
YoY
|
$15.00K
150.0%
YoY
|
$22.00K
1000.0%
YoY
|
$38.00K
-167.86%
YoY
|
$21.00K
-77.17%
YoY
|
$6.000K
-99.43%
YoY
|
$2.000K
-99.71%
YoY
|
-$56.00K
-98.74%
YoY
|
$92.00K
-96.61%
YoY
|
$1.047M
33.04%
YoY
|
$701.0K
-516.2%
YoY
|
-$4.431M
-10170.45%
YoY
|
$2.711M
33787.5%
YoY
|
$787.0K
N/A
|
| Pretax Income |
$2.798M
-442.47%
YoY
|
-$1.006M
-71.77%
YoY
|
-$1.343M
-50.28%
YoY
|
-$1.169M
-45.4%
YoY
|
-$817.0K
-16.55%
YoY
|
-$3.564M
-85.72%
YoY
|
-$2.701M
18.41%
YoY
|
-$2.141M
-13.46%
YoY
|
-$979.0K
-69.13%
YoY
|
-$24.96M
845.93%
YoY
|
-$2.281M
-45.59%
YoY
|
-$2.474M
-28.35%
YoY
|
-$3.171M
4.31%
YoY
|
-$2.639M
-60.46%
YoY
|
-$4.192M
-72.06%
YoY
|
-$3.453M
13.77%
YoY
|
-$3.040M
34.75%
YoY
|
-$6.674M
N/A
|
| Income Tax |
$1.027M
138.28%
YoY
|
-$86.00K
-76.82%
YoY
|
-$210.0K
-96.57%
YoY
|
-$340.0K
-457.89%
YoY
|
$431.0K
1.17%
YoY
|
-$371.0K
-93.38%
YoY
|
-$6.124M
1219.83%
YoY
|
$95.00K
331.82%
YoY
|
$426.0K
-584.09%
YoY
|
-$5.603M
1188.05%
YoY
|
-$464.0K
-195.67%
YoY
|
$22.00K
-246.67%
YoY
|
-$88.00K
-86.5%
YoY
|
-$435.0K
-360.48%
YoY
|
$485.0K
N/A
|
-$15.00K
N/A
|
-$652.0K
N/A
|
$167.0K
N/A
|
| Net Earnings |
$1.771M
-241.91%
YoY
|
-$920.0K
-71.19%
YoY
|
-$1.133M
-133.1%
YoY
|
-$829.0K
-62.92%
YoY
|
-$1.248M
-11.17%
YoY
|
-$3.193M
-83.51%
YoY
|
$3.423M
-288.39%
YoY
|
-$2.236M
-10.42%
YoY
|
-$1.405M
-54.43%
YoY
|
-$19.36M
778.4%
YoY
|
-$1.817M
-61.15%
YoY
|
-$2.496M
-27.4%
YoY
|
-$3.083M
29.1%
YoY
|
-$2.204M
-67.78%
YoY
|
-$4.677M
-68.83%
YoY
|
-$3.438M
13.28%
YoY
|
-$2.388M
5.85%
YoY
|
-$6.841M
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
$0.01
-136.99%
YoY
|
$0.00
-53.19%
YoY
|
-$0.01
-149.18%
YoY
|
$0.00
-68.59%
YoY
|
-$0.01
0.0%
YoY
|
-$0.02
-85.91%
YoY
|
$0.02
-260.49%
YoY
|
-$0.01
-15.58%
YoY
|
-$0.01
-54.89%
YoY
|
-$0.13
771.52%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$34.67K
-92.25%
YoY
|
-$25.59K
-64.93%
YoY
|
-$17.82K
-78.74%
YoY
|
-$62.24K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
224.5M
31.92%
YoY
|
N/A
|
N/A
|
N/A
|
170.2M
16.84%
YoY
|
N/A
|
N/A
|
N/A
|
145.7M
1.22%
YoY
|
N/A
|
N/A
|
N/A
|
143.9M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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