|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$34.79M
22.08%
YoY
|
$28.50M
-6.91%
YoY
|
$30.61M
13.37%
YoY
|
$27.00M
251.11%
YoY
|
$7.690M
29.9%
YoY
|
| Cost Of Revenue |
$24.30M
24.29%
YoY
|
$19.56M
-5.03%
YoY
|
$20.59M
18.0%
YoY
|
$17.45M
212.72%
YoY
|
$5.580M
27.98%
YoY
|
| Gross Profit |
$10.48M
17.25%
YoY
|
$8.940M
-10.76%
YoY
|
$10.02M
4.9%
YoY
|
$9.550M
352.61%
YoY
|
$2.110M
34.39%
YoY
|
| Selling, General & Admin |
$14.41M
16.73%
YoY
|
$12.34M
-4.35%
YoY
|
$12.90M
-39.56%
YoY
|
$21.35M
498.04%
YoY
|
$3.570M
-24.68%
YoY
|
| Research & Development |
$19.70K
3.66%
YoY
|
$19.00K
-90.61%
YoY
|
$202.4K
-89.0%
YoY
|
$1.840M
N/A
|
N/A
|
| Depreciation & Amortization |
$1.260M
-33.7%
YoY
|
$1.901M
-2.23%
YoY
|
$1.944M
2.32%
YoY
|
$1.900M
-7.77%
YoY
|
$2.060M
-25.63%
YoY
|
| Operating Expenses |
$18.07M
26.7%
YoY
|
$14.26M
-12.28%
YoY
|
$16.26M
-37.33%
YoY
|
$25.95M
361.74%
YoY
|
$5.620M
-24.77%
YoY
|
| Operating Profit |
-$7.591M
42.57%
YoY
|
-$5.324M
-14.73%
YoY
|
-$6.244M
-61.93%
YoY
|
-$16.40M
367.24%
YoY
|
-$3.510M
-40.51%
YoY
|
| Interest Expense |
$6.568M
-158.29%
YoY
|
-$11.27M
169.81%
YoY
|
-$4.177M
-19.22%
YoY
|
-$5.170M
5644.44%
YoY
|
-$90.00K
N/A
|
| Other Income/Expense, Net |
-$7.520M
-959.05%
YoY
|
$875.4K
69.32%
YoY
|
$517.0K
-66.43%
YoY
|
$1.540M
-2666.67%
YoY
|
-$60.00K
N/A
|
| Pretax Income |
-$15.11M
-29.1%
YoY
|
-$21.31M
-46.62%
YoY
|
-$39.93M
58.07%
YoY
|
-$25.26M
281.57%
YoY
|
-$6.620M
6.09%
YoY
|
| Income Tax |
$2.519M
-23.84%
YoY
|
$3.307M
-166.69%
YoY
|
-$4.959M
-235.13%
YoY
|
$3.670M
-973.81%
YoY
|
-$420.0K
-380.0%
YoY
|
| Net Earnings |
-$17.63M
-28.4%
YoY
|
-$24.62M
-29.59%
YoY
|
-$34.97M
20.92%
YoY
|
-$28.92M
365.7%
YoY
|
-$6.210M
-2.82%
YoY
|
| Basic Earnings Per Share |
-$0.10
-41.18%
YoY
|
-$0.17
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.10
-40.53%
YoY
|
-$0.17
-43.1%
YoY
|
-$0.30
650.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
0.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
184.9M shares
29.68%
YoY
|
142.6M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
184.9M shares
29.68%
YoY
|
142.6M shares
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 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.377M
-0.23%
YoY
|
$8.318M
40.95%
YoY
|
$8.379M
23.89%
YoY
|
$8.692M
9.79%
YoY
|
$9.398M
18.76%
YoY
|
$5.902M
0.44%
YoY
|
$6.763M
19.34%
YoY
|
$7.917M
-14.78%
YoY
|
$7.914M
-18.24%
YoY
|
$5.876M
29.99%
YoY
|
$5.667M
-18.92%
YoY
|
$9.290M
14.41%
YoY
|
$9.680M
401.55%
YoY
|
$4.520M
116.27%
YoY
|
$6.990M
565.71%
YoY
|
$8.120M
215.95%
YoY
|
$1.930M
23.72%
YoY
|
$2.090M
4.5%
YoY
|
$1.050M
-45.6%
YoY
|
| Cost Of Revenue |
$4.752M
-31.24%
YoY
|
$5.644M
29.92%
YoY
|
$4.823M
-8.7%
YoY
|
$6.844M
30.93%
YoY
|
$6.912M
47.02%
YoY
|
$4.344M
3.6%
YoY
|
$5.283M
38.8%
YoY
|
$5.227M
-18.2%
YoY
|
$4.701M
-24.17%
YoY
|
$4.193M
52.49%
YoY
|
$3.806M
-22.8%
YoY
|
$6.390M
17.46%
YoY
|
$6.200M
520.0%
YoY
|
$2.750M
135.04%
YoY
|
$4.930M
348.18%
YoY
|
$5.440M
309.02%
YoY
|
$1.000M
-27.54%
YoY
|
$1.170M
-12.03%
YoY
|
$1.100M
-29.03%
YoY
|
| Gross Profit |
$4.625M
85.98%
YoY
|
$2.674M
71.72%
YoY
|
$3.556M
140.21%
YoY
|
$1.848M
-31.29%
YoY
|
$2.487M
-22.6%
YoY
|
$1.557M
-7.42%
YoY
|
$1.480M
-20.46%
YoY
|
$2.690M
-7.24%
YoY
|
$3.213M
-7.68%
YoY
|
$1.682M
-5.5%
YoY
|
$1.861M
-9.66%
YoY
|
$2.900M
8.21%
YoY
|
$3.480M
274.19%
YoY
|
$1.780M
95.6%
YoY
|
$2.060M
-4220.0%
YoY
|
$2.680M
116.13%
YoY
|
$930.0K
389.47%
YoY
|
$910.0K
35.82%
YoY
|
-$50.00K
-113.16%
YoY
|
| Selling, General & Admin |
N/A
|
$3.955M
33.2%
YoY
|
$3.090M
-8.19%
YoY
|
$3.642M
-9.85%
YoY
|
$3.872M
96.56%
YoY
|
$2.969M
-20.29%
YoY
|
$3.366M
39.62%
YoY
|
$4.039M
18.8%
YoY
|
$1.970M
-48.84%
YoY
|
$3.724M
-58.62%
YoY
|
$2.411M
-31.51%
YoY
|
$3.400M
-50.94%
YoY
|
$3.850M
358.33%
YoY
|
$9.000M
733.33%
YoY
|
$3.520M
517.54%
YoY
|
$6.930M
607.14%
YoY
|
$840.0K
7.69%
YoY
|
$1.080M
10.2%
YoY
|
$570.0K
-55.81%
YoY
|
| Research & Development |
$2.081K
-75.8%
YoY
|
$0.00
-100.0%
YoY
|
$500.00
-81.48%
YoY
|
$10.60K
-4.5%
YoY
|
$8.600K
377.78%
YoY
|
$3.300K
0.0%
YoY
|
$2.700K
-94.63%
YoY
|
$11.10K
-87.67%
YoY
|
$1.800K
-97.0%
YoY
|
$3.300K
-99.56%
YoY
|
$50.30K
-91.02%
YoY
|
$90.00K
-81.25%
YoY
|
$60.00K
N/A
|
$750.0K
N/A
|
$560.0K
N/A
|
$480.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$285.5K
-42.52%
YoY
|
$604.9K
10.34%
YoY
|
$598.9K
24.72%
YoY
|
$607.8K
42.18%
YoY
|
$496.7K
11.64%
YoY
|
$548.2K
25.13%
YoY
|
$480.2K
3.2%
YoY
|
$427.5K
-12.76%
YoY
|
$444.9K
1.11%
YoY
|
$438.1K
-59.06%
YoY
|
$465.3K
N/A
|
$490.0K
-248.48%
YoY
|
$440.0K
-24.14%
YoY
|
$1.070M
84.48%
YoY
|
$0.00
-100.0%
YoY
|
-$330.0K
-1750.0%
YoY
|
$580.0K
2800.0%
YoY
|
$580.0K
2800.0%
YoY
|
$2.000M
-27.01%
YoY
|
| Operating Expenses |
$3.341M
-24.33%
YoY
|
$3.511M
-0.25%
YoY
|
$3.692M
-4.54%
YoY
|
$4.221M
-5.2%
YoY
|
$4.415M
82.14%
YoY
|
$3.520M
-34.46%
YoY
|
$3.867M
32.02%
YoY
|
$4.453M
14.17%
YoY
|
$2.424M
-44.27%
YoY
|
$5.371M
-50.72%
YoY
|
$2.929M
-39.73%
YoY
|
$3.900M
-50.32%
YoY
|
$4.350M
206.34%
YoY
|
$10.90M
552.69%
YoY
|
$4.860M
83.4%
YoY
|
$7.850M
677.23%
YoY
|
$1.420M
79.75%
YoY
|
$1.670M
68.69%
YoY
|
$2.650M
-33.08%
YoY
|
| Operating Profit |
$1.284M
-166.55%
YoY
|
-$837.2K
-57.35%
YoY
|
-$135.8K
-94.31%
YoY
|
-$2.373M
34.63%
YoY
|
-$1.929M
-344.65%
YoY
|
-$1.963M
-46.79%
YoY
|
-$2.387M
123.46%
YoY
|
-$1.763M
76.28%
YoY
|
$788.4K
-190.62%
YoY
|
-$3.689M
-59.55%
YoY
|
-$1.068M
-61.85%
YoY
|
-$1.000M
-80.66%
YoY
|
-$870.0K
77.55%
YoY
|
-$9.120M
1100.0%
YoY
|
-$2.800M
3.7%
YoY
|
-$5.170M
-2347.83%
YoY
|
-$490.0K
-18.33%
YoY
|
-$760.0K
137.5%
YoY
|
-$2.700M
-24.58%
YoY
|
| Interest Expense |
N/A
|
$6.241M
-178.42%
YoY
|
-$2.606M
628.84%
YoY
|
-$12.70K
-99.23%
YoY
|
$4.725M
-464.95%
YoY
|
-$7.958M
531.55%
YoY
|
-$357.5K
-61.15%
YoY
|
-$1.658M
62.59%
YoY
|
-$1.295M
-909.25%
YoY
|
-$1.260M
-584.65%
YoY
|
-$920.1K
-117.23%
YoY
|
-$1.020M
-90.14%
YoY
|
$160.0K
N/A
|
$260.0K
-1400.0%
YoY
|
$5.340M
-10780.0%
YoY
|
-$10.34M
51600.0%
YoY
|
$0.00
-100.0%
YoY
|
-$20.00K
-300.0%
YoY
|
-$50.00K
-44.44%
YoY
|
| Other Income/Expense, Net |
-$735.3K
1327.84%
YoY
|
-$195.0K
-122.28%
YoY
|
-$24.40K
N/A
|
$60.60K
N/A
|
-$51.50K
N/A
|
$875.4K
-599.94%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$175.1K
-110.88%
YoY
|
$556.1K
N/A
|
-$20.00K
-71.43%
YoY
|
$160.0K
N/A
|
$1.610M
N/A
|
$0.00
-100.0%
YoY
|
-$70.00K
N/A
|
N/A
|
N/A
|
-$60.00K
N/A
|
| Pretax Income |
$548.3K
-80.03%
YoY
|
-$11.01M
-26.26%
YoY
|
-$2.766M
0.77%
YoY
|
-$2.325M
-25.86%
YoY
|
$2.745M
-642.08%
YoY
|
-$14.93M
-15.85%
YoY
|
-$2.745M
91.47%
YoY
|
-$3.137M
-83.87%
YoY
|
-$506.4K
-7.93%
YoY
|
-$17.74M
-14.1%
YoY
|
-$1.433M
-113.4%
YoY
|
-$19.45M
24.92%
YoY
|
-$550.0K
12.24%
YoY
|
-$20.65M
-34516.67%
YoY
|
$10.70M
-277.74%
YoY
|
-$15.57M
-7514.29%
YoY
|
-$490.0K
-20.97%
YoY
|
$60.00K
-133.33%
YoY
|
-$6.020M
-9.61%
YoY
|
| Income Tax |
$974.6K
35.15%
YoY
|
$151.6K
-86.27%
YoY
|
$1.038M
134.81%
YoY
|
$607.9K
-24.27%
YoY
|
$721.1K
-24.78%
YoY
|
$1.104M
-115.12%
YoY
|
$442.1K
-20.39%
YoY
|
$802.7K
-7.74%
YoY
|
$958.7K
4.21%
YoY
|
-$7.300M
-636.76%
YoY
|
$555.3K
177.65%
YoY
|
$870.0K
-1.14%
YoY
|
$920.0K
4500.0%
YoY
|
$1.360M
13500.0%
YoY
|
$200.0K
-138.46%
YoY
|
$880.0K
1660.0%
YoY
|
$20.00K
-114.29%
YoY
|
$10.00K
-95.24%
YoY
|
-$520.0K
-471.43%
YoY
|
| Net Earnings |
-$426.3K
-121.06%
YoY
|
-$11.16M
-30.39%
YoY
|
-$3.804M
19.37%
YoY
|
-$2.933M
-25.54%
YoY
|
$2.024M
-238.16%
YoY
|
-$16.03M
53.56%
YoY
|
-$3.187M
60.24%
YoY
|
-$3.939M
-80.6%
YoY
|
-$1.465M
0.34%
YoY
|
-$10.44M
-52.59%
YoY
|
-$1.989M
-118.94%
YoY
|
-$20.31M
23.39%
YoY
|
-$1.460M
186.27%
YoY
|
-$22.02M
-44140.0%
YoY
|
$10.50M
-290.91%
YoY
|
-$16.46M
-10387.5%
YoY
|
-$510.0K
4.08%
YoY
|
$50.00K
-112.5%
YoY
|
-$5.500M
-19.12%
YoY
|
| Basic Earnings Per Share |
$0.00
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$0.00
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 |
$0.00
-85.47%
YoY
|
-$0.05
-53.38%
YoY
|
-$0.02
0.0%
YoY
|
-$0.02
-33.67%
YoY
|
$0.01
-162.6%
YoY
|
-$0.11
1190.48%
YoY
|
-$0.02
1176.47%
YoY
|
-$0.03
50.0%
YoY
|
-$0.01
N/A
|
-$0.01
-66.67%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
0.0%
YoY
|
$0.00
N/A
|
-$0.03
N/A
|
$0.01
-150.0%
YoY
|
-$0.02
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$0.02
0.0%
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
|
N/A
|
| Basic Shares Outstanding |
266.2M shares
52.41%
YoY
|
N/A
|
N/A
|
N/A
|
174.7M 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
|
| Diluted Shares Outstanding |
259.7M shares
-2.62%
YoY
|
N/A
|
N/A
|
N/A
|
266.7M 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
|
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