|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$75.66M
14.35%
YoY
|
$66.17M
79.41%
YoY
|
$36.88M
795.84%
YoY
|
$4.117M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$73.19M
-6.12%
YoY
|
$77.97M
78.16%
YoY
|
$43.76M
589.09%
YoY
|
$6.351M
N/A
|
$0.00
N/A
|
| Gross Profit |
$2.470M
-120.93%
YoY
|
-$11.80M
71.43%
YoY
|
-$6.883M
208.09%
YoY
|
-$2.234M
N/A
|
$0.00
N/A
|
| Selling, General & Admin |
$9.412M
-8.14%
YoY
|
$10.25M
3.45%
YoY
|
$9.905M
44.1%
YoY
|
$6.874M
413.85%
YoY
|
$1.338M
207.24%
YoY
|
| Research & Development |
$1.116M
-36.59%
YoY
|
$1.761M
-40.57%
YoY
|
$2.962M
159.79%
YoY
|
$1.140M
284.73%
YoY
|
$296.4K
2489.01%
YoY
|
| Depreciation & Amortization |
$10.19M
-15.34%
YoY
|
$12.03M
31.26%
YoY
|
$9.166M
503.57%
YoY
|
$1.519M
12890.42%
YoY
|
$11.69K
314.83%
YoY
|
| Operating Expenses |
$11.33M
-5.28%
YoY
|
$11.96M
-20.18%
YoY
|
$14.99M
82.45%
YoY
|
$8.214M
402.71%
YoY
|
$1.634M
263.36%
YoY
|
| Operating Profit |
-$8.859M
-62.71%
YoY
|
-$23.76M
8.65%
YoY
|
-$21.87M
109.32%
YoY
|
-$10.45M
539.45%
YoY
|
-$1.634M
N/A
|
| Interest Expense |
-$7.133M
2.25%
YoY
|
-$6.976M
36.81%
YoY
|
-$5.099M
202.09%
YoY
|
-$1.688M
1257.37%
YoY
|
-$124.4K
2414.15%
YoY
|
| Other Income/Expense, Net |
$935.4K
-246.34%
YoY
|
-$639.2K
994.13%
YoY
|
-$58.42K
-120.45%
YoY
|
$285.7K
685.11%
YoY
|
$36.39K
N/A
|
| Pretax Income |
-$15.50M
-49.88%
YoY
|
-$30.92M
15.5%
YoY
|
-$26.77M
125.92%
YoY
|
-$11.85M
588.21%
YoY
|
-$1.722M
336.35%
YoY
|
| Income Tax |
$1.911M
87.13%
YoY
|
$1.021M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$17.41M
-45.5%
YoY
|
-$31.94M
19.32%
YoY
|
-$26.77M
125.92%
YoY
|
-$11.85M
588.21%
YoY
|
-$1.722M
336.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-52.57%
YoY
|
-$0.10
-8.94%
YoY
|
-$0.10
-100.0%
YoY
|
-$64.51K
203.17%
YoY
|
-$21.28K
121.2%
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 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.28M
-11.1%
YoY
|
$18.46M
-10.19%
YoY
|
$21.33M
20.07%
YoY
|
$19.04M
14.81%
YoY
|
$18.31M
17.04%
YoY
|
$20.55M
22.16%
YoY
|
$17.76M
3.78%
YoY
|
$16.58M
7.07%
YoY
|
$15.64M
76.33%
YoY
|
$16.82M
174.26%
YoY
|
$17.12M
168.03%
YoY
|
$15.49M
276.21%
YoY
|
$8.872M
N/A
|
$6.134M
N/A
|
$6.387M
N/A
|
$4.117M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$17.75M
-0.22%
YoY
|
$15.08M
-23.09%
YoY
|
$16.48M
-15.12%
YoY
|
$16.38M
-11.56%
YoY
|
$17.79M
-10.89%
YoY
|
$19.60M
2.03%
YoY
|
$19.42M
-4.19%
YoY
|
$18.52M
18.42%
YoY
|
$19.97M
63.5%
YoY
|
$19.21M
146.63%
YoY
|
$20.27M
149.5%
YoY
|
$15.64M
146.2%
YoY
|
$12.21M
N/A
|
$7.790M
N/A
|
$8.124M
N/A
|
$6.351M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Gross Profit |
-$1.478M
-386.58%
YoY
|
$3.380M
256.77%
YoY
|
$4.846M
-392.69%
YoY
|
$2.663M
-237.72%
YoY
|
$515.6K
-111.92%
YoY
|
$947.4K
-139.64%
YoY
|
-$1.656M
-47.45%
YoY
|
-$1.933M
1207.82%
YoY
|
-$4.325M
29.42%
YoY
|
-$2.390M
44.31%
YoY
|
-$3.151M
81.37%
YoY
|
-$147.8K
-93.38%
YoY
|
-$3.342M
N/A
|
-$1.656M
N/A
|
-$1.737M
N/A
|
-$2.234M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.474M
8.0%
YoY
|
$2.321M
4.5%
YoY
|
$1.992M
-29.91%
YoY
|
$2.059M
-0.08%
YoY
|
$2.291M
3.94%
YoY
|
$2.221M
-35.24%
YoY
|
$2.841M
11.37%
YoY
|
$2.060M
-35.53%
YoY
|
$2.204M
-39.27%
YoY
|
$3.430M
128.46%
YoY
|
$2.551M
61.62%
YoY
|
$3.196M
-53.51%
YoY
|
$3.629M
59.17%
YoY
|
$1.502M
24.84%
YoY
|
$1.579M
6.07%
YoY
|
$6.874M
718.98%
YoY
|
$2.280M
407.29%
YoY
|
$1.203M
304.37%
YoY
|
$1.488M
807.84%
YoY
|
$839.3K
N/A
|
| Research & Development |
$290.2K
-8.25%
YoY
|
$408.1K
38.08%
YoY
|
$327.9K
28.3%
YoY
|
$249.0K
3.98%
YoY
|
$316.3K
-0.39%
YoY
|
$295.6K
-56.45%
YoY
|
$255.6K
-51.3%
YoY
|
$239.5K
-65.35%
YoY
|
$317.5K
-53.24%
YoY
|
$678.7K
-30.42%
YoY
|
$524.8K
-14.91%
YoY
|
$691.1K
-39.39%
YoY
|
$679.0K
1251.9%
YoY
|
$975.4K
301.5%
YoY
|
$616.8K
3.94%
YoY
|
$1.140M
N/A
|
$50.23K
-84.61%
YoY
|
$242.9K
3908.86%
YoY
|
$593.4K
1467.41%
YoY
|
N/A
|
| Depreciation & Amortization |
$1.210M
-57.18%
YoY
|
$1.404M
-52.94%
YoY
|
$1.524M
-50.19%
YoY
|
$1.319M
-54.34%
YoY
|
$2.826M
-1.38%
YoY
|
$2.982M
3.49%
YoY
|
$3.059M
-9.9%
YoY
|
$2.890M
12.02%
YoY
|
$2.865M
-6.02%
YoY
|
$2.882M
65.96%
YoY
|
$3.395M
88.5%
YoY
|
$2.580M
93.06%
YoY
|
$3.049M
9211.56%
YoY
|
$1.736M
1194.68%
YoY
|
$1.801M
11486.82%
YoY
|
$1.336M
30198.91%
YoY
|
$32.74K
295.43%
YoY
|
$134.1K
7563.6%
YoY
|
$15.54K
950.2%
YoY
|
$4.410K
N/A
|
| Operating Expenses |
$1.961M
-44.63%
YoY
|
$2.709M
7.52%
YoY
|
$2.219M
-27.46%
YoY
|
$2.209M
7.15%
YoY
|
$3.542M
43.63%
YoY
|
$2.520M
-43.72%
YoY
|
$3.059M
3.47%
YoY
|
$2.061M
-63.48%
YoY
|
$2.466M
-45.84%
YoY
|
$4.478M
75.91%
YoY
|
$2.956M
31.76%
YoY
|
$5.644M
-31.29%
YoY
|
$4.553M
91.07%
YoY
|
$2.545M
43.27%
YoY
|
$2.244M
6.98%
YoY
|
$8.214M
842.88%
YoY
|
$2.383M
192.68%
YoY
|
$1.777M
482.05%
YoY
|
$2.097M
931.72%
YoY
|
$871.1K
N/A
|
| Operating Profit |
-$3.439M
13.63%
YoY
|
$670.8K
-142.66%
YoY
|
$2.627M
-155.72%
YoY
|
$454.0K
-111.37%
YoY
|
-$3.026M
-55.44%
YoY
|
-$1.572M
-77.1%
YoY
|
-$4.714M
-22.8%
YoY
|
-$3.995M
-31.03%
YoY
|
-$6.791M
-13.98%
YoY
|
-$6.868M
63.45%
YoY
|
-$6.107M
53.41%
YoY
|
-$5.792M
-44.56%
YoY
|
-$7.894M
231.32%
YoY
|
-$4.202M
136.49%
YoY
|
-$3.981M
N/A
|
-$10.45M
N/A
|
-$2.383M
N/A
|
-$1.777M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$2.652M
44.36%
YoY
|
-$3.537M
200.38%
YoY
|
-$4.224M
58.36%
YoY
|
-$909.3K
-64.87%
YoY
|
-$1.837M
2208.46%
YoY
|
-$1.177M
-45.66%
YoY
|
-$2.667M
24.55%
YoY
|
-$2.588M
-38.85%
YoY
|
-$79.59K
-79.73%
YoY
|
-$2.167M
-418.46%
YoY
|
-$2.142M
123.45%
YoY
|
-$4.232M
150.75%
YoY
|
-$392.7K
-19.51%
YoY
|
$680.4K
5249.98%
YoY
|
-$958.4K
528.06%
YoY
|
-$1.688M
3093.13%
YoY
|
-$487.9K
30976.56%
YoY
|
$12.72K
-271.17%
YoY
|
-$152.6K
-2597.5%
YoY
|
-$52.86K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
$393.9K
-3258.78%
YoY
|
N/A
|
N/A
|
N/A
|
-$12.47K
-89.18%
YoY
|
-$191.7K
139.19%
YoY
|
$477.2K
N/A
|
-$912.2K
N/A
|
-$115.2K
-140.33%
YoY
|
-$80.15K
N/A
|
N/A
|
N/A
|
$285.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$6.091M
25.24%
YoY
|
-$2.866M
4.22%
YoY
|
-$1.597M
-78.36%
YoY
|
-$502.1K
-92.4%
YoY
|
-$4.864M
-31.13%
YoY
|
-$2.750M
-67.87%
YoY
|
-$7.382M
-15.14%
YoY
|
-$6.603M
-34.12%
YoY
|
-$7.062M
-14.78%
YoY
|
-$8.558M
143.02%
YoY
|
-$8.699M
76.13%
YoY
|
-$10.02M
-15.41%
YoY
|
-$8.287M
188.68%
YoY
|
-$3.521M
99.63%
YoY
|
-$4.939M
120.13%
YoY
|
-$11.85M
1231.99%
YoY
|
-$2.871M
251.93%
YoY
|
-$1.764M
492.18%
YoY
|
-$2.244M
1037.9%
YoY
|
-$889.6K
N/A
|
| Income Tax |
-$267.4K
N/A
|
$816.2K
N/A
|
$674.4K
N/A
|
$1.911M
87.13%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$1.021M
-963.45%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
-$118.3K
N/A
|
$118.3K
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$5.824M
19.74%
YoY
|
-$3.682M
33.9%
YoY
|
-$2.272M
-69.23%
YoY
|
-$2.413M
-68.35%
YoY
|
-$4.864M
-31.13%
YoY
|
-$2.750M
-67.87%
YoY
|
-$7.382M
-15.14%
YoY
|
-$7.625M
-23.03%
YoY
|
-$7.062M
-15.98%
YoY
|
-$8.558M
143.02%
YoY
|
-$8.699M
76.13%
YoY
|
-$9.906M
-16.41%
YoY
|
-$8.405M
192.81%
YoY
|
-$3.521M
99.63%
YoY
|
-$4.939M
120.13%
YoY
|
-$11.85M
1231.99%
YoY
|
-$2.871M
251.93%
YoY
|
-$1.764M
492.18%
YoY
|
-$2.244M
1037.9%
YoY
|
-$889.6K
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
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
0.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.00
-96.06%
YoY
|
-$0.01
-92.29%
YoY
|
-$0.01
-43.99%
YoY
|
-$0.01
-72.88%
YoY
|
-$0.02
-22.72%
YoY
|
-$0.02
-33.79%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$30.96K
117.26%
YoY
|
-$15.58K
72.46%
YoY
|
-$22.00K
23.65%
YoY
|
-$64.51K
673.27%
YoY
|
-$14.25K
64.85%
YoY
|
-$9.033K
89.67%
YoY
|
-$17.79K
438.75%
YoY
|
-$8.342K
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
|
N/A
|
N/A
|
| Basic 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
|
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
|
N/A
|
N/A
|
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