|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$33.32M
-6.59%
YoY
|
$35.67M
N/A
|
N/A
N/A
|
$8.098M
116251.15%
YoY
|
$6.960K
-70.63%
YoY
|
| Cost Of Revenue |
$20.33M
-4.05%
YoY
|
$21.18M
-1.64%
YoY
|
$21.54M
311.14%
YoY
|
$5.238M
409156.25%
YoY
|
$1.280K
-63.74%
YoY
|
| Gross Profit |
$12.99M
-10.31%
YoY
|
$14.48M
16.42%
YoY
|
$12.44M
335.06%
YoY
|
$2.860M
50244.37%
YoY
|
$5.680K
-71.84%
YoY
|
| Selling, General & Admin |
$21.84M
43.33%
YoY
|
$15.24M
13.84%
YoY
|
$13.38M
206.52%
YoY
|
$4.366M
274.52%
YoY
|
$1.166M
-59.38%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$7.338M
26.19%
YoY
|
$5.815M
563.94%
YoY
|
$875.8K
-1.46%
YoY
|
$888.8K
N/A
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$47.25M
97.29%
YoY
|
$23.95M
2.68%
YoY
|
$23.32M
303.03%
YoY
|
$5.787M
396.37%
YoY
|
$1.166M
-59.92%
YoY
|
| Operating Profit |
-$34.26M
261.93%
YoY
|
-$9.466M
-13.02%
YoY
|
-$10.88M
271.74%
YoY
|
-$2.928M
152.33%
YoY
|
-$1.160M
-59.84%
YoY
|
| Interest Expense |
$28.74M
-422.98%
YoY
|
-$8.897M
-126.11%
YoY
|
$34.08M
-118.77%
YoY
|
-$181.6M
3.24%
YoY
|
-$175.9M
597.01%
YoY
|
| Other Income/Expense, Net |
$10.34M
1308.12%
YoY
|
$734.6K
-103.04%
YoY
|
-$24.16M
-1965.46%
YoY
|
$1.295M
N/A
|
N/A
|
| Pretax Income |
-$23.92M
-11.21%
YoY
|
-$26.94M
-23.14%
YoY
|
-$35.04M
2046.71%
YoY
|
-$1.632M
-88.9%
YoY
|
-$14.71M
-57.07%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$23.92M
-28.81%
YoY
|
-$33.60M
-4.13%
YoY
|
-$35.04M
2046.71%
YoY
|
-$1.632M
-88.9%
YoY
|
-$14.71M
-57.07%
YoY
|
| Basic Earnings Per Share |
-$8.47
229.57%
YoY
|
-$2.57
-73.53%
YoY
|
-$9.71
-1803.51%
YoY
|
$0.57
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.47
229.31%
YoY
|
-$2.57
-73.51%
YoY
|
-$9.71
-100.0%
YoY
|
-$199.1K
-93.73%
YoY
|
-$3.176M
-82.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
11.85M shares
-9.25%
YoY
|
13.06M shares
98.6%
YoY
|
6.577M shares
35.65%
YoY
|
4.849M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
11.85M shares
-9.25%
YoY
|
13.06M shares
98.6%
YoY
|
6.577M shares
-19.78%
YoY
|
8.199M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$12.68M
49.04%
YoY
|
$11.00M
39.51%
YoY
|
$7.334M
-13.77%
YoY
|
$8.424M
-6.67%
YoY
|
$8.505M
3.95%
YoY
|
$7.882M
-16.29%
YoY
|
$8.505M
-5.96%
YoY
|
$9.026M
50.29%
YoY
|
$8.182M
11.36%
YoY
|
$9.416M
-12.03%
YoY
|
$9.043M
-8.85%
YoY
|
$6.006M
-25.82%
YoY
|
$7.347M
14694346.0%
YoY
|
$10.70M
13380087.5%
YoY
|
$9.921M
648347.06%
YoY
|
$8.096M
174015.7%
YoY
|
$50.00
-97.84%
YoY
|
$80.00
N/A
|
| Cost Of Revenue |
$9.178M
85.05%
YoY
|
$8.883M
58.68%
YoY
|
$3.847M
-26.59%
YoY
|
$4.528M
-17.66%
YoY
|
$4.960M
-5.54%
YoY
|
$5.598M
-8.49%
YoY
|
$5.241M
21.4%
YoY
|
$5.499M
25.56%
YoY
|
$5.251M
7.99%
YoY
|
$6.117M
-7.85%
YoY
|
$4.317M
-23.69%
YoY
|
$4.380M
-16.39%
YoY
|
$4.862M
N/A
|
$6.638M
N/A
|
$5.657M
1885560.0%
YoY
|
$5.238M
463456.64%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| Gross Profit |
$3.498M
-1.34%
YoY
|
$2.113M
-7.47%
YoY
|
$3.487M
6.81%
YoY
|
$3.896M
10.47%
YoY
|
$3.545M
20.96%
YoY
|
$2.284M
-30.77%
YoY
|
$3.264M
-30.94%
YoY
|
$3.527M
116.92%
YoY
|
$2.931M
17.95%
YoY
|
$3.299M
-18.86%
YoY
|
$4.727M
10.84%
YoY
|
$1.626M
-43.11%
YoY
|
$2.485M
4969678.0%
YoY
|
$4.066M
5082100.0%
YoY
|
$4.264M
346587.8%
YoY
|
$2.858M
81098.58%
YoY
|
$50.00
-97.7%
YoY
|
$80.00
N/A
|
| Selling, General & Admin |
$4.485M
5.02%
YoY
|
$3.694M
-52.76%
YoY
|
$4.015M
4.67%
YoY
|
$5.915M
83.34%
YoY
|
$4.270M
-2.93%
YoY
|
$7.819M
125.38%
YoY
|
$3.836M
-7.4%
YoY
|
$3.226M
-16.01%
YoY
|
$4.399M
18.88%
YoY
|
$3.469M
13.58%
YoY
|
$4.142M
48.59%
YoY
|
$3.841M
21.22%
YoY
|
$3.701M
836.16%
YoY
|
$3.054M
511.64%
YoY
|
$2.788M
820.11%
YoY
|
$3.169M
574.66%
YoY
|
$395.3K
89.97%
YoY
|
$499.4K
78.35%
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.419M
19.62%
YoY
|
$1.415M
55.09%
YoY
|
$2.119M
29.32%
YoY
|
$2.121M
29.86%
YoY
|
$1.187M
44.24%
YoY
|
$912.6K
49.34%
YoY
|
$1.639M
29.16%
YoY
|
$1.633M
-185.28%
YoY
|
$822.6K
245.94%
YoY
|
$611.1K
-35.1%
YoY
|
$1.269M
45.22%
YoY
|
-$1.915M
-315.45%
YoY
|
$237.8K
N/A
|
$941.6K
N/A
|
$873.8K
N/A
|
$888.8K
N/A
|
$0.00
N/A
|
N/A
|
| Operating Expenses |
$8.416M
5.44%
YoY
|
$6.765M
-39.84%
YoY
|
$7.368M
21.27%
YoY
|
$9.171M
71.96%
YoY
|
$7.982M
-51.38%
YoY
|
$11.25M
108.66%
YoY
|
$6.076M
-8.79%
YoY
|
$5.333M
-3.08%
YoY
|
$16.42M
184.07%
YoY
|
$5.389M
7.15%
YoY
|
$6.662M
49.3%
YoY
|
$5.502M
19.89%
YoY
|
$5.779M
1361.9%
YoY
|
$5.030M
907.19%
YoY
|
$4.462M
1372.74%
YoY
|
$4.589M
877.12%
YoY
|
$395.3K
89.97%
YoY
|
$499.4K
78.34%
YoY
|
| Operating Profit |
-$4.918M
10.86%
YoY
|
-$4.651M
-48.09%
YoY
|
-$3.882M
38.05%
YoY
|
-$5.275M
192.02%
YoY
|
-$4.437M
-67.1%
YoY
|
-$8.961M
328.71%
YoY
|
-$2.812M
45.3%
YoY
|
-$1.806M
-53.4%
YoY
|
-$13.49M
309.38%
YoY
|
-$2.090M
116.89%
YoY
|
-$1.935M
878.89%
YoY
|
-$3.877M
123.92%
YoY
|
-$3.294M
733.42%
YoY
|
-$963.8K
93.03%
YoY
|
-$197.7K
-34.48%
YoY
|
-$1.731M
271.38%
YoY
|
-$395.3K
91.95%
YoY
|
-$499.3K
78.31%
YoY
|
| Interest Expense |
-$326.3K
-9.63%
YoY
|
-$1.337M
-104.23%
YoY
|
-$810.9K
-136.96%
YoY
|
-$311.5K
-85.63%
YoY
|
-$361.1K
-109.83%
YoY
|
$31.58M
3440.89%
YoY
|
$2.194M
1.33%
YoY
|
-$2.167M
166.36%
YoY
|
$3.673M
433.4%
YoY
|
$891.8K
-106.77%
YoY
|
$2.166M
-142.12%
YoY
|
-$813.6K
-95.95%
YoY
|
$688.6K
-52.51%
YoY
|
-$13.17M
-90.12%
YoY
|
-$5.141M
-82.67%
YoY
|
-$20.11M
-84.43%
YoY
|
$1.450M
-97.77%
YoY
|
-$133.3M
66.9%
YoY
|
| Other Income/Expense, Net |
-$359.3K
-0.48%
YoY
|
-$266.2K
-101.63%
YoY
|
-$784.2K
-85.06%
YoY
|
-$16.60K
-194.48%
YoY
|
-$361.1K
-87.99%
YoY
|
$16.28M
-9416.87%
YoY
|
-$5.251M
151.17%
YoY
|
$17.57K
-122.18%
YoY
|
-$3.006M
-43.1%
YoY
|
-$174.8K
-98.67%
YoY
|
-$2.090M
-58.0%
YoY
|
-$79.23K
N/A
|
-$5.283M
4012.12%
YoY
|
-$13.17M
N/A
|
-$4.978M
N/A
|
N/A
|
-$128.5K
N/A
|
N/A
|
| Pretax Income |
-$5.278M
10.01%
YoY
|
-$4.918M
-167.15%
YoY
|
-$4.666M
-42.13%
YoY
|
-$18.38M
342.56%
YoY
|
-$4.798M
-70.91%
YoY
|
$7.323M
-423.32%
YoY
|
-$8.063M
100.28%
YoY
|
-$4.153M
-41.95%
YoY
|
-$16.49M
92.27%
YoY
|
-$2.265M
-83.98%
YoY
|
-$4.026M
-22.22%
YoY
|
-$7.155M
-42.74%
YoY
|
-$8.578M
1537.75%
YoY
|
-$14.14M
-137.75%
YoY
|
-$5.175M
-80.14%
YoY
|
-$12.50M
-138.22%
YoY
|
-$523.7K
-100.81%
YoY
|
$37.44M
-146.73%
YoY
|
| Income Tax |
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
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$5.278M
10.01%
YoY
|
-$4.918M
-167.15%
YoY
|
-$4.666M
-42.13%
YoY
|
-$18.38M
342.56%
YoY
|
-$4.798M
-70.91%
YoY
|
$7.323M
-423.32%
YoY
|
-$8.063M
100.28%
YoY
|
-$4.153M
-41.95%
YoY
|
-$16.49M
92.27%
YoY
|
-$2.265M
-83.98%
YoY
|
-$4.026M
-22.22%
YoY
|
-$7.155M
-42.74%
YoY
|
-$8.578M
1537.75%
YoY
|
-$14.14M
-137.75%
YoY
|
-$5.175M
-80.14%
YoY
|
-$12.50M
-138.22%
YoY
|
-$523.7K
-100.81%
YoY
|
$37.44M
-146.73%
YoY
|
| Basic Earnings Per Share |
-$8.89
3319.23%
YoY
|
-$8.98
7.16%
YoY
|
-$17.85
4476.92%
YoY
|
N/A
|
-$0.26
-85.14%
YoY
|
-$8.38
4091.5%
YoY
|
-$0.39
8.33%
YoY
|
N/A
|
-$1.75
-59.3%
YoY
|
-$0.20
-95.27%
YoY
|
-$0.36
-76.77%
YoY
|
N/A
|
-$4.30
N/A
|
-$4.23
N/A
|
-$1.55
N/A
|
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$8.89
3319.23%
YoY
|
-$8.98
6.52%
YoY
|
-$17.85
4476.92%
YoY
|
-$0.78
211.16%
YoY
|
-$0.26
-85.14%
YoY
|
-$8.43
4115.0%
YoY
|
-$0.39
8.33%
YoY
|
-$0.25
-70.98%
YoY
|
-$1.75
-59.3%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.86
-100.0%
YoY
|
-$4.30
N/A
|
-$4.232M
-164.11%
YoY
|
-$1.549M
-72.19%
YoY
|
-$666.8K
-109.52%
YoY
|
N/A
N/A
|
$6.601M
-38198990.42%
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
|
N/A
|
N/A
|
| Basic Shares Outstanding |
594.0K shares
-97.06%
YoY
|
57.17M shares
29.74%
YoY
|
429.6K shares
-97.94%
YoY
|
22.38M shares
35.16%
YoY
|
20.22M shares
63.16%
YoY
|
44.07M shares
291.66%
YoY
|
20.86M shares
85.39%
YoY
|
16.56M shares
54.56%
YoY
|
12.39M shares
42.47%
YoY
|
11.25M shares
236.81%
YoY
|
11.25M shares
236.81%
YoY
|
10.71M shares
N/A
|
8.696M shares
85.53%
YoY
|
3.340M shares
N/A
|
3.340M shares
N/A
|
N/A
|
4.687M shares
-99.05%
YoY
|
N/A
|
| Diluted Shares Outstanding |
594.0K shares
-96.77%
YoY
|
547.7K shares
-89.46%
YoY
|
429.6K shares
-97.94%
YoY
|
N/A
|
18.36M shares
38.9%
YoY
|
5.195M shares
-53.82%
YoY
|
20.86M shares
86.08%
YoY
|
N/A
|
13.22M shares
52.02%
YoY
|
11.25M shares
236.81%
YoY
|
11.21M shares
235.56%
YoY
|
N/A
|
8.696M shares
85.53%
YoY
|
3.340M shares
N/A
|
3.340M shares
N/A
|
N/A
|
4.687M shares
N/A
|
N/A
|
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