|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$809.0K
-98.05%
YoY
|
$41.48M
4.32%
YoY
|
$39.76M
17.61%
YoY
|
$33.81M
-1.43%
YoY
|
$34.30M
11.83%
YoY
|
| Cost Of Revenue |
$15.38M
-2.67%
YoY
|
$15.80M
2.36%
YoY
|
$15.44M
13.41%
YoY
|
$13.61M
-1.5%
YoY
|
$13.82M
16.81%
YoY
|
| Gross Profit |
$9.137M
-64.41%
YoY
|
$25.67M
5.57%
YoY
|
$24.32M
20.44%
YoY
|
$20.19M
-1.38%
YoY
|
$20.48M
8.7%
YoY
|
| Selling, General & Admin |
$23.54M
-22.11%
YoY
|
$30.23M
166.04%
YoY
|
$11.36M
19.04%
YoY
|
$9.544M
4.0%
YoY
|
$9.177M
-8.68%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$561.0K
-18.7%
YoY
|
$690.0K
-75.63%
YoY
|
$2.831M
334.87%
YoY
|
$651.0K
-1.36%
YoY
|
$660.0K
-8.21%
YoY
|
| Operating Expenses |
$27.21M
-9.99%
YoY
|
$30.23M
150.6%
YoY
|
$12.06M
26.37%
YoY
|
$9.544M
4.0%
YoY
|
$9.177M
-8.68%
YoY
|
| Operating Profit |
-$18.07M
297.03%
YoY
|
-$4.551M
-137.12%
YoY
|
$12.26M
15.13%
YoY
|
$10.65M
-5.75%
YoY
|
$11.30M
28.58%
YoY
|
| Interest Expense |
$146.0K
-10.43%
YoY
|
$163.0K
328.95%
YoY
|
$38.00K
-36.67%
YoY
|
$60.00K
114.29%
YoY
|
$28.00K
-72.82%
YoY
|
| Other Income/Expense, Net |
$1.000K
-99.54%
YoY
|
$216.0K
-130.47%
YoY
|
-$709.0K
-2185.29%
YoY
|
$34.00K
-81.91%
YoY
|
$188.0K
77.36%
YoY
|
| Pretax Income |
-$21.79M
422.22%
YoY
|
-$4.172M
-136.0%
YoY
|
$11.59M
7.88%
YoY
|
$10.74M
-6.7%
YoY
|
$11.51M
27.99%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$1.948M
-40.06%
YoY
|
$3.250M
11.15%
YoY
|
$2.924M
-4.19%
YoY
|
$3.052M
17.88%
YoY
|
| Net Earnings |
-$21.96M
257.75%
YoY
|
-$6.139M
-173.63%
YoY
|
$8.338M
6.65%
YoY
|
$7.818M
-7.61%
YoY
|
$8.462M
32.07%
YoY
|
| Basic Earnings Per Share |
-$4.11
-88.19%
YoY
|
-$34.79
-10971.88%
YoY
|
$0.32
-8.57%
YoY
|
$0.35
-7.89%
YoY
|
$0.38
35.71%
YoY
|
| Diluted Earnings Per Share |
-$4.11
-88.19%
YoY
|
-$34.79
-10978.67%
YoY
|
$0.32
-8.63%
YoY
|
$0.35
-7.89%
YoY
|
$0.38
35.71%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
5.302M shares
2914.54%
YoY
|
175.9K shares
-99.33%
YoY
|
26.07M shares
15.88%
YoY
|
22.50M shares
0.0%
YoY
|
22.50M shares
0.0%
YoY
|
| Diluted Shares Outstanding |
5.302M shares
2914.54%
YoY
|
175.9K shares
-99.33%
YoY
|
26.07M shares
15.88%
YoY
|
22.50M shares
0.0%
YoY
|
22.50M shares
0.0%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.26M
-56.13%
YoY
|
$14.26M
-21.2%
YoY
|
$23.38M
-1.9%
YoY
|
$18.10M
13.63%
YoY
|
$23.83M
-29.5%
YoY
|
$15.93M
-1.39%
YoY
|
$33.81M
-1.43%
YoY
|
$16.15M
N/A
|
$34.30M
N/A
|
| Cost Of Revenue |
$7.716M
-11.02%
YoY
|
$7.665M
7.49%
YoY
|
$8.672M
-7.16%
YoY
|
$7.131M
16.94%
YoY
|
$9.341M
-31.38%
YoY
|
$6.098M
6.13%
YoY
|
$13.61M
-1.5%
YoY
|
$5.746M
N/A
|
$13.82M
N/A
|
| Gross Profit |
$2.542M
-82.72%
YoY
|
$6.595M
-39.85%
YoY
|
$14.71M
1.5%
YoY
|
$10.97M
11.57%
YoY
|
$14.49M
-28.23%
YoY
|
$9.828M
-5.54%
YoY
|
$20.19M
-1.38%
YoY
|
$10.40M
N/A
|
$20.48M
N/A
|
| Selling, General & Admin |
$11.70M
-44.18%
YoY
|
$11.84M
27.84%
YoY
|
$20.96M
312.23%
YoY
|
$9.263M
32.78%
YoY
|
$5.085M
-46.72%
YoY
|
$6.976M
50.51%
YoY
|
$9.544M
4.0%
YoY
|
$4.635M
N/A
|
$9.177M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.153M
85.44%
YoY
|
$1.934M
16.02%
YoY
|
$1.161M
-9.65%
YoY
|
$1.667M
7.83%
YoY
|
$1.285M
-32.4%
YoY
|
$1.546M
118.36%
YoY
|
$1.901M
-22.28%
YoY
|
$708.0K
-46.36%
YoY
|
$2.446M
122.36%
YoY
|
| Operating Expenses |
$11.70M
-44.18%
YoY
|
$11.84M
27.84%
YoY
|
$20.96M
312.23%
YoY
|
$9.263M
32.78%
YoY
|
$5.085M
-46.72%
YoY
|
$6.976M
50.51%
YoY
|
$9.544M
4.0%
YoY
|
$4.635M
N/A
|
$9.177M
N/A
|
| Operating Profit |
-$9.159M
46.47%
YoY
|
-$5.247M
-408.28%
YoY
|
-$6.253M
-166.47%
YoY
|
$1.702M
-40.32%
YoY
|
$9.407M
-11.65%
YoY
|
$2.852M
-50.56%
YoY
|
$10.65M
-5.75%
YoY
|
$5.769M
N/A
|
$11.30M
N/A
|
| Interest Expense |
$135.0K
-6.25%
YoY
|
$11.00K
-42.11%
YoY
|
$144.0K
860.0%
YoY
|
$19.00K
-17.39%
YoY
|
$15.00K
-75.0%
YoY
|
$23.00K
-17.86%
YoY
|
$60.00K
114.29%
YoY
|
$28.00K
N/A
|
$28.00K
N/A
|
| Other Income/Expense, Net |
$3.859M
2170.0%
YoY
|
-$3.858M
-8486.96%
YoY
|
$170.0K
1207.69%
YoY
|
$46.00K
-106.37%
YoY
|
$13.00K
-61.76%
YoY
|
-$722.0K
-587.84%
YoY
|
$34.00K
-81.91%
YoY
|
$148.0K
N/A
|
$188.0K
N/A
|
| Pretax Income |
-$12.69M
113.72%
YoY
|
-$9.094M
-614.66%
YoY
|
-$5.939M
-162.95%
YoY
|
$1.767M
-17.93%
YoY
|
$9.435M
-12.17%
YoY
|
$2.153M
-63.78%
YoY
|
$10.74M
-6.7%
YoY
|
$5.945M
N/A
|
$11.51M
N/A
|
| Income Tax |
-$88.00K
-109.28%
YoY
|
$88.00K
-91.2%
YoY
|
$948.0K
-61.37%
YoY
|
$1.000M
25.63%
YoY
|
$2.454M
-16.07%
YoY
|
$796.0K
-50.68%
YoY
|
$2.924M
-4.19%
YoY
|
$1.614M
N/A
|
$3.052M
N/A
|
| Net Earnings |
-$12.61M
82.54%
YoY
|
-$9.356M
-1319.82%
YoY
|
-$6.906M
-198.93%
YoY
|
$767.0K
-43.48%
YoY
|
$6.981M
-10.71%
YoY
|
$1.357M
-68.67%
YoY
|
$7.818M
-7.61%
YoY
|
$4.331M
N/A
|
$8.462M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.22
-96.41%
YoY
|
-$33.08
-128344.32%
YoY
|
-$34.00
-13008.81%
YoY
|
$0.03
-51.28%
YoY
|
$0.26
-24.21%
YoY
|
$0.05
-67.61%
YoY
|
$0.35
8.82%
YoY
|
$0.16
N/A
|
$0.32
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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