|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$47.97M
31.43%
YoY
|
$36.50M
27.04%
YoY
|
$28.73M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$27.34M
31.51%
YoY
|
$20.79M
35.97%
YoY
|
$15.29M
N/A
|
N/A
|
| Gross Profit |
$20.63M
31.31%
YoY
|
$15.71M
16.89%
YoY
|
$13.44M
N/A
|
N/A
|
| Selling, General & Admin |
$12.29M
16.65%
YoY
|
$10.53M
14.56%
YoY
|
$9.194M
N/A
|
N/A
|
| Research & Development |
$1.492M
15.05%
YoY
|
$1.297M
-15.21%
YoY
|
$1.530M
N/A
|
N/A
|
| Depreciation & Amortization |
$1.837M
16.56%
YoY
|
$1.576M
7.31%
YoY
|
$1.469M
N/A
|
N/A
|
| Operating Expenses |
$13.78M
16.48%
YoY
|
$11.83M
10.31%
YoY
|
$10.72M
694.37%
YoY
|
$1.350M
1400.0%
YoY
|
| Operating Profit |
-$2.334M
-35.95%
YoY
|
-$3.645M
16.82%
YoY
|
-$3.120M
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$3.651M
91.14%
YoY
|
$1.910M
N/A
|
| Other Income/Expense, Net |
$100.4K
-88.4%
YoY
|
$865.6K
330.18%
YoY
|
$201.2K
-97.83%
YoY
|
$9.270M
N/A
|
| Pretax Income |
-$2.234M
-19.62%
YoY
|
-$2.779M
-4.79%
YoY
|
-$2.919M
-129.69%
YoY
|
$9.830M
-11022.22%
YoY
|
| Income Tax |
-$729.9K
-259.98%
YoY
|
$456.2K
-160.75%
YoY
|
-$751.1K
N/A
|
N/A
|
| Net Earnings |
-$1.500M
-53.63%
YoY
|
-$3.235M
49.25%
YoY
|
-$2.168M
-122.05%
YoY
|
$9.830M
-11022.22%
YoY
|
| Basic Earnings Per Share |
-$0.03
-66.67%
YoY
|
-$0.09
80.0%
YoY
|
-$0.05
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-66.67%
YoY
|
-$0.09
80.0%
YoY
|
-$0.05
-107.81%
YoY
|
$0.64
-6500.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.48M shares
17.82%
YoY
|
37.75M shares
-18.3%
YoY
|
46.21M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.48M shares
17.82%
YoY
|
37.75M shares
-18.3%
YoY
|
46.21M shares
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
N/A
|
N/A
|
$550.6K
49.58%
YoY
|
$370.2K
26.91%
YoY
|
$645.2K
79.22%
YoY
|
$1.122M
180.6%
YoY
|
$368.1K
26.93%
YoY
|
$291.7K
-28.85%
YoY
|
$360.0K
38.46%
YoY
|
$400.0K
N/A
|
$290.0K
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$486.8K
-37.49%
YoY
|
$478.7K
-44.54%
YoY
|
$479.9K
-66.44%
YoY
|
$581.5K
-48.08%
YoY
|
$778.8K
29.8%
YoY
|
$863.1K
379.5%
YoY
|
$1.430M
14200.0%
YoY
|
$1.120M
N/A
|
$600.0K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$288.0K
-52.28%
YoY
|
$0.00
-100.0%
YoY
|
-$576.0K
-180.0%
YoY
|
-$2.994M
-360.37%
YoY
|
$603.5K
-152.48%
YoY
|
$589.6K
-67.96%
YoY
|
$720.0K
-90.31%
YoY
|
$1.150M
N/A
|
-$1.150M
N/A
|
| Pretax Income |
N/A
|
N/A
|
$224.1K
-77.91%
YoY
|
$108.5K
-90.65%
YoY
|
-$741.3K
-141.41%
YoY
|
-$3.535M
-289.05%
YoY
|
$1.014M
-220.75%
YoY
|
$1.161M
-27.89%
YoY
|
$1.790M
-75.1%
YoY
|
$1.870M
N/A
|
-$840.0K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
N/A
|
N/A
|
$224.1K
-77.91%
YoY
|
$108.5K
-90.65%
YoY
|
-$741.3K
-141.41%
YoY
|
-$3.535M
-289.05%
YoY
|
$1.014M
-220.75%
YoY
|
$1.161M
-27.89%
YoY
|
$1.790M
-75.1%
YoY
|
$1.870M
N/A
|
-$840.0K
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
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
$0.03
-69.81%
YoY
|
$0.02
-88.73%
YoY
|
-$0.10
-190.91%
YoY
|
-$0.45
-475.0%
YoY
|
$0.11
-320.0%
YoY
|
$0.11
10.0%
YoY
|
$0.11
-81.03%
YoY
|
$0.12
N/A
|
-$0.05
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
|
| Basic Shares Outstanding |
44.77M shares
18.59%
YoY
|
37.75M shares
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
|
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