|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.391M
657.54%
YoY
|
$1.240M
-82.35%
YoY
|
$7.024M
-382.93%
YoY
|
-$2.483M
-109.17%
YoY
|
$27.06M
164.5%
YoY
|
| Cost Of Revenue |
$580.0K
-79.61%
YoY
|
$2.845M
-50.71%
YoY
|
$5.771M
11.94%
YoY
|
$5.156M
-36.0%
YoY
|
$8.056M
200.6%
YoY
|
| Gross Profit |
$8.811M
-281.06%
YoY
|
-$4.866M
-123.07%
YoY
|
$21.09M
-949.6%
YoY
|
-$2.483M
-113.06%
YoY
|
$19.00M
151.69%
YoY
|
| Selling, General & Admin |
$681.1K
-84.79%
YoY
|
$4.477M
1736.86%
YoY
|
$243.8K
0.0%
YoY
|
$243.8K
-98.18%
YoY
|
$13.36M
25.25%
YoY
|
| Research & Development |
$1.549M
N/A
|
N/A
N/A
|
$7.115K
-99.15%
YoY
|
$838.0K
-30.46%
YoY
|
$1.205M
N/A
|
| Depreciation & Amortization |
$2.493M
2.36%
YoY
|
$2.436M
35.69%
YoY
|
$1.795M
-11.68%
YoY
|
$2.032M
56.88%
YoY
|
$1.295M
3138.68%
YoY
|
| Operating Expenses |
$14.36M
220.68%
YoY
|
$4.477M
-83.37%
YoY
|
$26.92M
-14.52%
YoY
|
$31.49M
95.57%
YoY
|
$16.10M
50.19%
YoY
|
| Operating Profit |
-$5.547M
-40.63%
YoY
|
-$9.343M
60.37%
YoY
|
-$5.826M
-82.85%
YoY
|
-$33.97M
-1270.79%
YoY
|
$2.902M
-191.53%
YoY
|
| Interest Expense |
-$2.444M
197.3%
YoY
|
-$821.9K
-134.06%
YoY
|
$2.413M
3.36%
YoY
|
$2.335M
-163.55%
YoY
|
-$3.674M
1941.04%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$430.2K
1227.58%
YoY
|
$32.41K
-77.52%
YoY
|
$144.2K
N/A
|
| Pretax Income |
-$4.967M
-81.97%
YoY
|
-$27.55M
372.94%
YoY
|
-$5.826M
-82.85%
YoY
|
-$33.97M
4298.51%
YoY
|
-$772.3K
-76.95%
YoY
|
| Income Tax |
$1.002K
-19.52%
YoY
|
$1.245K
17.67%
YoY
|
$1.058K
-69.06%
YoY
|
$3.419K
-93.71%
YoY
|
$54.37K
N/A
|
| Net Earnings |
-$4.957M
-81.94%
YoY
|
-$27.45M
421.95%
YoY
|
-$5.259M
-84.52%
YoY
|
-$33.97M
-149241.53%
YoY
|
$22.78K
-100.68%
YoY
|
| Basic Earnings Per Share |
-$29.12
-77.75%
YoY
|
-$130.90
2103.7%
YoY
|
-$5.94
-83.01%
YoY
|
-$34.97
158.46%
YoY
|
-$13.53
N/A
|
| Diluted Earnings Per Share |
-$29.12
-77.75%
YoY
|
-$130.90
2103.7%
YoY
|
-$5.94
749.19%
YoY
|
-$0.70
-100.09%
YoY
|
$757.10
-100.23%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
40.44M shares
55.26%
YoY
|
26.05M shares
321.41%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
5.536M shares
36.96%
YoY
|
4.042M shares
2.01%
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 |
$12.33M
-203.11%
YoY
|
-$2.944M
-141.48%
YoY
|
-$11.96M
-253.76%
YoY
|
$7.097M
-46.69%
YoY
|
$7.780M
316.67%
YoY
|
$13.31M
-406.02%
YoY
|
$1.867M
-92.04%
YoY
|
-$4.350M
-220.82%
YoY
|
$23.46M
517.32%
YoY
|
$3.600M
-44.01%
YoY
|
$3.800M
-63.78%
YoY
|
$6.430M
-19.73%
YoY
|
| Cost Of Revenue |
$270.4K
-70.81%
YoY
|
$309.6K
-83.86%
YoY
|
$926.4K
-59.45%
YoY
|
$1.918M
-44.98%
YoY
|
$2.285M
16.05%
YoY
|
$3.486M
9.4%
YoY
|
$1.969M
-52.82%
YoY
|
$3.187M
-17.93%
YoY
|
$4.173M
146.93%
YoY
|
$3.883M
292.23%
YoY
|
$1.690M
30.0%
YoY
|
$990.0K
-59.43%
YoY
|
| Gross Profit |
$12.06M
-193.6%
YoY
|
-$3.253M
-162.82%
YoY
|
-$12.89M
-334.54%
YoY
|
$5.178M
-47.29%
YoY
|
$5.495M
-5509.92%
YoY
|
$9.825M
-230.36%
YoY
|
-$101.6K
-100.53%
YoY
|
-$7.537M
2565.67%
YoY
|
$19.29M
813.99%
YoY
|
-$282.7K
-105.2%
YoY
|
$2.110M
-77.04%
YoY
|
$5.440M
-2.33%
YoY
|
| Selling, General & Admin |
$2.806M
-46.68%
YoY
|
$3.032M
-72.61%
YoY
|
$5.263M
-46.85%
YoY
|
$11.07M
54.51%
YoY
|
$9.903M
7.21%
YoY
|
$7.163M
-1.6%
YoY
|
$9.236M
27.95%
YoY
|
$7.280M
18.47%
YoY
|
$7.219M
-6.49%
YoY
|
$6.145M
109.01%
YoY
|
$7.720M
108.09%
YoY
|
$2.940M
47.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$7.120K
-98.67%
YoY
|
$0.00
-100.0%
YoY
|
$534.0K
-55.69%
YoY
|
$4.160M
N/A
|
$1.205M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.180M
-2.58%
YoY
|
$1.313M
7.26%
YoY
|
$1.212M
31.67%
YoY
|
$1.224M
39.92%
YoY
|
$920.2K
10.29%
YoY
|
$874.9K
-26.98%
YoY
|
$834.3K
-10.06%
YoY
|
$1.198M
225.71%
YoY
|
$927.6K
4538.1%
YoY
|
$367.9K
1739.25%
YoY
|
$20.00K
-33.33%
YoY
|
$20.00K
0.0%
YoY
|
| Operating Expenses |
$7.346M
12.77%
YoY
|
$3.989M
-68.11%
YoY
|
$6.514M
-41.57%
YoY
|
$12.51M
64.89%
YoY
|
$11.15M
9.73%
YoY
|
$7.585M
-36.02%
YoY
|
$10.16M
40.22%
YoY
|
$11.86M
33.87%
YoY
|
$7.245M
-6.27%
YoY
|
$8.856M
197.17%
YoY
|
$7.730M
107.24%
YoY
|
$2.980M
45.37%
YoY
|
| Operating Profit |
$4.718M
-124.32%
YoY
|
-$7.242M
-1.19%
YoY
|
-$19.40M
243.28%
YoY
|
-$7.329M
-427.31%
YoY
|
-$5.652M
-44.92%
YoY
|
$2.239M
-111.55%
YoY
|
-$10.26M
-185.23%
YoY
|
-$19.39M
112.2%
YoY
|
$12.04M
-314.23%
YoY
|
-$9.138M
-471.47%
YoY
|
-$5.620M
-202.93%
YoY
|
$2.460M
-30.11%
YoY
|
| Interest Expense |
-$2.101M
401.53%
YoY
|
-$342.6K
-14.99%
YoY
|
-$418.9K
-48.58%
YoY
|
-$403.0K
-74.79%
YoY
|
-$814.6K
-37.95%
YoY
|
-$1.598M
56.44%
YoY
|
-$1.313M
-51.94%
YoY
|
-$1.022M
8.44%
YoY
|
-$2.732M
2631.61%
YoY
|
-$942.3K
1077.83%
YoY
|
-$100.0K
-86.3%
YoY
|
-$80.00K
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$2.618M
-113.21%
YoY
|
-$7.585M
-1.91%
YoY
|
-$19.82M
206.52%
YoY
|
-$7.732M
-1306.87%
YoY
|
-$6.467M
-44.12%
YoY
|
$640.7K
-102.86%
YoY
|
-$11.57M
-224.33%
YoY
|
-$22.40M
122.19%
YoY
|
$9.308M
-262.45%
YoY
|
-$10.08M
-523.55%
YoY
|
-$5.730M
-220.13%
YoY
|
$2.380M
-32.39%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.000K
42.86%
YoY
|
$600.00
N/A
|
$700.00
-33.96%
YoY
|
$0.00
-100.0%
YoY
|
$1.060K
-65.47%
YoY
|
$350.00
N/A
|
$3.070K
-94.35%
YoY
|
$0.00
N/A
|
$54.37K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
$2.623M
-113.24%
YoY
|
-$11.11M
37.66%
YoY
|
-$19.81M
64.2%
YoY
|
-$8.069M
237.22%
YoY
|
-$12.06M
6.43%
YoY
|
-$2.393M
-88.51%
YoY
|
-$11.34M
-211.6%
YoY
|
-$20.82M
105.46%
YoY
|
$10.16M
-277.27%
YoY
|
-$10.13M
-527.63%
YoY
|
-$5.730M
-220.38%
YoY
|
$2.370M
-31.5%
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 |
$0.00
-80.97%
YoY
|
$0.00
-97.72%
YoY
|
-$0.02
-60.24%
YoY
|
-$0.03
-23.25%
YoY
|
-$0.05
-77.35%
YoY
|
-$0.04
-92.24%
YoY
|
-$0.22
-100.0%
YoY
|
-$0.52
-100.0%
YoY
|
$303.7K
-115.32%
YoY
|
-$379.1K
-378.34%
YoY
|
-$1.983M
-824.77%
YoY
|
$136.2K
-31.5%
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 |
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
|
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