|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$165.0M
24.08%
YoY
|
$133.0M
-16.89%
YoY
|
$160.0M
-23.8%
YoY
|
$210.0M
22.86%
YoY
|
$170.9M
76.42%
YoY
|
| Cost Of Revenue |
N/A
|
$131.7M
-15.96%
YoY
|
$156.7M
14121.52%
YoY
|
$1.102M
-99.31%
YoY
|
$159.3M
84.33%
YoY
|
| Gross Profit |
N/A
|
$1.263M
-61.39%
YoY
|
$3.271M
-98.43%
YoY
|
$208.9M
1692.57%
YoY
|
$11.65M
11.29%
YoY
|
| Selling, General & Admin |
$8.480M
15.37%
YoY
|
$7.350M
-34.02%
YoY
|
$11.14M
-23.62%
YoY
|
$14.58M
-21.78%
YoY
|
$18.65M
247.85%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$211.5K
-60.17%
YoY
|
$530.9K
10.81%
YoY
|
$479.1K
335.92%
YoY
|
$109.9K
-40.75%
YoY
|
$185.5K
518.27%
YoY
|
| Operating Expenses |
$170.0M
20.52%
YoY
|
$141.1M
-17.45%
YoY
|
$170.9M
-23.03%
YoY
|
$222.0M
1090.79%
YoY
|
$18.65M
247.21%
YoY
|
| Operating Profit |
-$5.020M
-37.94%
YoY
|
-$8.089M
-25.72%
YoY
|
-$10.89M
-9.55%
YoY
|
-$12.04M
72.19%
YoY
|
-$6.993M
-237.11%
YoY
|
| Interest Expense |
N/A
|
-$198.9K
-361.54%
YoY
|
$76.05K
-35.04%
YoY
|
$117.1K
-44.12%
YoY
|
$209.5K
N/A
|
| Other Income/Expense, Net |
-$779.5K
-779.26%
YoY
|
$114.8K
-123.21%
YoY
|
-$494.4K
-310.35%
YoY
|
$235.0K
15.56%
YoY
|
$203.4K
1933.9%
YoY
|
| Pretax Income |
-$5.800M
-21.4%
YoY
|
-$7.379M
-35.19%
YoY
|
-$11.38M
-4.75%
YoY
|
-$11.95M
81.65%
YoY
|
-$6.580M
-228.51%
YoY
|
| Income Tax |
$478.5K
1604.23%
YoY
|
$28.08K
-79.22%
YoY
|
$135.1K
-132.16%
YoY
|
-$420.2K
120.54%
YoY
|
-$190.5K
-112.45%
YoY
|
| Net Earnings |
-$6.280M
-21.51%
YoY
|
-$8.000M
-30.43%
YoY
|
-$11.50M
-0.28%
YoY
|
-$11.53M
80.49%
YoY
|
-$6.389M
-277.97%
YoY
|
| Basic Earnings Per Share |
-$2.87
-22.22%
YoY
|
-$3.69
-31.41%
YoY
|
-$5.38
1279.49%
YoY
|
-$0.39
50.0%
YoY
|
-$0.26
-244.44%
YoY
|
| Diluted Earnings Per Share |
-$2.87
-22.22%
YoY
|
-$3.69
-31.41%
YoY
|
-$5.38
1279.49%
YoY
|
-$0.39
-100.0%
YoY
|
-$260.1K
-246.51%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.186M shares
0.73%
YoY
|
2.170M shares
1.38%
YoY
|
2.141M shares
-92.76%
YoY
|
29.56M shares
20.33%
YoY
|
24.56M shares
21.46%
YoY
|
| Diluted Shares Outstanding |
2.186M shares
0.73%
YoY
|
2.170M shares
1.38%
YoY
|
2.141M shares
-92.76%
YoY
|
29.56M shares
20.33%
YoY
|
24.56M shares
21.46%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$76.15M
-11.12%
YoY
|
$47.30M
-37.44%
YoY
|
$85.68M
1.51%
YoY
|
$75.60M
1995.87%
YoY
|
$84.41M
-15.94%
YoY
|
$3.607M
-96.49%
YoY
|
$100.4M
47.49%
YoY
|
$102.8M
47.06%
YoY
|
$68.08M
152.59%
YoY
|
$69.93M
13.2%
YoY
|
$26.95M
76.52%
YoY
|
| Cost Of Revenue |
N/A
|
$69.94M
-17.55%
YoY
|
$46.89M
-35.75%
YoY
|
$84.83M
1.28%
YoY
|
$72.97M
-31.95%
YoY
|
$83.76M
-13.2%
YoY
|
$107.2M
11.65%
YoY
|
$96.50M
52.66%
YoY
|
$96.05M
54.34%
YoY
|
$63.21M
161.48%
YoY
|
$62.23M
10.96%
YoY
|
$24.17M
79.72%
YoY
|
| Gross Profit |
N/A
|
$6.213M
628.84%
YoY
|
$410.6K
-84.38%
YoY
|
$852.5K
32.6%
YoY
|
$2.628M
12.55%
YoY
|
$642.9K
-83.55%
YoY
|
$2.335M
-65.6%
YoY
|
$3.908M
-19.65%
YoY
|
$6.789M
-11.82%
YoY
|
$4.863M
75.22%
YoY
|
$7.699M
35.19%
YoY
|
$2.776M
52.83%
YoY
|
| Selling, General & Admin |
N/A
|
$7.771M
61.56%
YoY
|
$4.542M
-34.46%
YoY
|
$4.810M
-33.48%
YoY
|
$6.930M
18.29%
YoY
|
$7.231M
-41.8%
YoY
|
$5.859M
-55.42%
YoY
|
$12.43M
125.76%
YoY
|
$13.14M
257.05%
YoY
|
$5.504M
227.38%
YoY
|
$3.681M
-7.77%
YoY
|
$1.681M
60.13%
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
|
| Depreciation & Amortization |
N/A
|
$107.1K
-33.35%
YoY
|
$370.2K
34.0%
YoY
|
$160.7K
-20.77%
YoY
|
$276.3K
64.22%
YoY
|
$202.8K
3.79%
YoY
|
$168.2K
26.74%
YoY
|
$195.4K
270.53%
YoY
|
$132.7K
1227.4%
YoY
|
$52.74K
163.7%
YoY
|
$10.00K
0.0%
YoY
|
$20.00K
100.0%
YoY
|
| Operating Expenses |
N/A
|
$7.771M
61.56%
YoY
|
$4.542M
-34.46%
YoY
|
$4.810M
-33.48%
YoY
|
$6.930M
18.29%
YoY
|
$7.231M
-41.8%
YoY
|
$5.859M
-55.42%
YoY
|
$12.43M
125.76%
YoY
|
$13.14M
257.05%
YoY
|
$5.504M
227.38%
YoY
|
$3.681M
-7.77%
YoY
|
$1.681M
60.13%
YoY
|
| Operating Profit |
N/A
|
-$1.557M
-60.65%
YoY
|
-$4.132M
-3.96%
YoY
|
-$3.958M
-39.93%
YoY
|
-$4.302M
22.09%
YoY
|
-$6.588M
-22.64%
YoY
|
-$3.524M
-44.53%
YoY
|
-$8.517M
1230.17%
YoY
|
-$6.352M
-258.08%
YoY
|
-$640.3K
-158.51%
YoY
|
$4.018M
135.76%
YoY
|
$1.094M
42.82%
YoY
|
| Interest Expense |
N/A
|
-$119.3K
-38.63%
YoY
|
-$4.500K
-90.51%
YoY
|
-$194.4K
-62.8%
YoY
|
-$47.42K
-81.67%
YoY
|
-$522.6K
-564.91%
YoY
|
-$258.7K
-223.46%
YoY
|
$112.4K
N/A
|
$209.5K
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
N/A
|
$411.6K
6.83%
YoY
|
-$71.70K
-192.22%
YoY
|
$385.3K
-18274.53%
YoY
|
$77.75K
-55.89%
YoY
|
-$2.120K
-103.61%
YoY
|
$176.3K
-27.05%
YoY
|
$58.78K
-253.75%
YoY
|
$241.6K
-2723.45%
YoY
|
-$38.23K
-349.54%
YoY
|
-$9.210K
-825.2%
YoY
|
$15.32K
61.6%
YoY
|
| Pretax Income |
N/A
|
-$1.265M
-66.41%
YoY
|
-$4.208M
-1.49%
YoY
|
-$3.767M
-47.05%
YoY
|
-$4.272M
18.46%
YoY
|
-$7.113M
-14.77%
YoY
|
-$3.606M
-38.89%
YoY
|
-$8.346M
1129.99%
YoY
|
-$5.901M
-247.19%
YoY
|
-$678.5K
-161.14%
YoY
|
$4.009M
135.04%
YoY
|
$1.110M
43.05%
YoY
|
| Income Tax |
N/A
|
$0.00
-100.0%
YoY
|
$28.00K
-78.85%
YoY
|
$100.00
-96.38%
YoY
|
$132.4K
-221.28%
YoY
|
$2.760K
-100.89%
YoY
|
-$109.1K
-47.77%
YoY
|
-$311.0K
-1786.71%
YoY
|
-$209.0K
-116.66%
YoY
|
$18.44K
-93.36%
YoY
|
$1.254M
193.52%
YoY
|
$277.8K
42.99%
YoY
|
| Net Earnings |
N/A
|
-$1.263M
-66.13%
YoY
|
-$4.235M
-3.25%
YoY
|
-$3.729M
-47.4%
YoY
|
-$4.377M
25.01%
YoY
|
-$7.090M
-11.76%
YoY
|
-$3.501M
-38.49%
YoY
|
-$8.035M
1052.81%
YoY
|
-$5.692M
-306.62%
YoY
|
-$697.0K
-183.78%
YoY
|
$2.755M
115.49%
YoY
|
$831.9K
43.06%
YoY
|
| 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
|
| Diluted Earnings Per Share |
N/A
|
-$0.58
-66.34%
YoY
|
-$1.95
-4.41%
YoY
|
-$1.72
-48.24%
YoY
|
-$2.04
1805.09%
YoY
|
-$3.32
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$304.3K
930.12%
YoY
|
-$223.0K
-265.48%
YoY
|
-$29.54K
-171.02%
YoY
|
$134.7K
162.06%
YoY
|
$41.59K
77.86%
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
|
| Basic Shares Outstanding |
2.376M shares
9.48%
YoY
|
N/A
|
2.170M shares
0.0%
YoY
|
N/A
|
2.170M shares
-93.64%
YoY
|
N/A
|
34.12M shares
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
|
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