|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$8.845M
-19.59%
YoY
|
$11.00M
-15.31%
YoY
|
$12.99M
649.07%
YoY
|
$1.734M
92.89%
YoY
|
$898.9K
-28.86%
YoY
|
| Cost Of Revenue |
$7.433M
-17.85%
YoY
|
$9.048M
-19.72%
YoY
|
$11.27M
187.74%
YoY
|
$3.917M
72.4%
YoY
|
$2.272M
26.21%
YoY
|
| Gross Profit |
$1.412M
-27.66%
YoY
|
$1.952M
13.56%
YoY
|
$1.719M
-176.55%
YoY
|
-$2.245M
-118.04%
YoY
|
$12.44M
-2404.63%
YoY
|
| Selling, General & Admin |
$1.583M
93.7%
YoY
|
$817.0K
-89.64%
YoY
|
$7.887M
1141.54%
YoY
|
$635.3K
-91.25%
YoY
|
$7.256M
85.11%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$8.172M
5.11%
YoY
|
$7.774M
56.0%
YoY
|
$4.983M
942.53%
YoY
|
$478.0K
34463.99%
YoY
|
$1.383K
-87.59%
YoY
|
| Operating Expenses |
$31.73M
81.72%
YoY
|
$17.46M
35.67%
YoY
|
$12.87M
-51.27%
YoY
|
$26.41M
183.02%
YoY
|
$9.331M
75.55%
YoY
|
| Operating Profit |
-$22.88M
254.17%
YoY
|
-$6.462M
-42.06%
YoY
|
-$11.15M
-54.81%
YoY
|
-$24.68M
-892.5%
YoY
|
$3.114M
-153.17%
YoY
|
| Interest Expense |
$1.125M
153.48%
YoY
|
$443.7K
-105.97%
YoY
|
-$7.435M
-255.36%
YoY
|
$4.786M
-2573.49%
YoY
|
-$193.5K
-2791.47%
YoY
|
| Other Income/Expense, Net |
-$3.027M
-67360.0%
YoY
|
$4.500K
-99.74%
YoY
|
$1.730M
-160.96%
YoY
|
-$2.838M
N/A
|
N/A
|
| Pretax Income |
-$26.98M
252.37%
YoY
|
-$7.655M
-59.31%
YoY
|
-$18.81M
-28.85%
YoY
|
-$26.45M
-596.22%
YoY
|
$5.329M
-231.29%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$60.57K
-95.79%
YoY
|
$1.438M
340.88%
YoY
|
$326.2K
N/A
|
| Net Earnings |
-$26.92M
267.99%
YoY
|
-$7.315M
-54.12%
YoY
|
-$15.94M
-45.47%
YoY
|
-$29.24M
-714.39%
YoY
|
$4.759M
-217.76%
YoY
|
| Basic Earnings Per Share |
-$3.28
-34.66%
YoY
|
-$5.02
-28.08%
YoY
|
-$6.98
213.0%
YoY
|
-$2.23
-418.57%
YoY
|
$0.70
-128.11%
YoY
|
| Diluted Earnings Per Share |
-$3.28
-34.66%
YoY
|
-$5.02
-28.09%
YoY
|
-$6.98
213.07%
YoY
|
-$2.23
-471.67%
YoY
|
$0.60
-124.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.700M
209.84%
YoY
|
2.808M
22.95%
YoY
|
2.284M
-82.55%
YoY
|
13.08M
91.61%
YoY
|
6.829M
320.77%
YoY
|
| Diluted Shares Outstanding |
8.700M
209.84%
YoY
|
2.808M
22.95%
YoY
|
2.284M
-82.55%
YoY
|
13.08M
65.05%
YoY
|
7.927M
388.46%
YoY
|
|
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 |
$2.109M
-11.06%
YoY
|
$2.367M
19.22%
YoY
|
$2.178M
73.5%
YoY
|
$1.928M
-35.96%
YoY
|
$2.371M
-50.05%
YoY
|
$1.985M
-51.08%
YoY
|
$1.255M
-63.28%
YoY
|
$3.011M
-5.77%
YoY
|
$4.748M
105.21%
YoY
|
$4.058M
262.12%
YoY
|
$3.420M
1721.02%
YoY
|
$3.196M
1262.56%
YoY
|
$2.314M
1111.24%
YoY
|
$1.121M
467.03%
YoY
|
$187.8K
273.02%
YoY
|
$234.5K
-28.58%
YoY
|
$191.0K
8.15%
YoY
|
$197.6K
-40.11%
YoY
|
$50.34K
-80.06%
YoY
|
| Cost Of Revenue |
$2.214M
15.75%
YoY
|
$2.303M
36.87%
YoY
|
$1.621M
19.21%
YoY
|
$1.597M
-43.79%
YoY
|
$1.913M
-39.56%
YoY
|
$1.682M
-49.07%
YoY
|
$1.359M
-56.54%
YoY
|
$2.841M
9.34%
YoY
|
$3.165M
41.29%
YoY
|
$3.303M
102.44%
YoY
|
$3.128M
315.0%
YoY
|
$2.599M
151.96%
YoY
|
$2.240M
189.1%
YoY
|
$1.632M
75.29%
YoY
|
$753.7K
51.36%
YoY
|
$1.031M
22.36%
YoY
|
$774.8K
61.42%
YoY
|
$930.9K
116.49%
YoY
|
$497.9K
27.68%
YoY
|
| Gross Profit |
-$105.1K
-122.92%
YoY
|
$64.30K
-78.77%
YoY
|
$557.8K
-636.71%
YoY
|
$331.1K
94.88%
YoY
|
$458.6K
-71.03%
YoY
|
$302.9K
-59.87%
YoY
|
-$103.9K
-135.42%
YoY
|
$169.9K
-71.53%
YoY
|
$1.583M
2053.71%
YoY
|
$754.7K
-247.67%
YoY
|
$293.5K
-151.85%
YoY
|
$596.9K
-179.41%
YoY
|
$73.49K
-107.51%
YoY
|
-$511.1K
-30.3%
YoY
|
-$565.9K
26.43%
YoY
|
-$751.6K
-105.52%
YoY
|
-$979.0K
-118.23%
YoY
|
-$733.3K
633.27%
YoY
|
-$447.6K
244.31%
YoY
|
| Selling, General & Admin |
$376.4K
21.44%
YoY
|
$2.368M
63.33%
YoY
|
$448.5K
114.5%
YoY
|
$375.4K
91.85%
YoY
|
$310.0K
74.23%
YoY
|
$1.450M
-10.38%
YoY
|
$209.1K
3.95%
YoY
|
$195.7K
-19.33%
YoY
|
$177.9K
-25.71%
YoY
|
$1.617M
-79.77%
YoY
|
$201.2K
-3.91%
YoY
|
$242.6K
98.38%
YoY
|
$239.5K
-94.61%
YoY
|
$7.994M
132.89%
YoY
|
$209.3K
-89.62%
YoY
|
$122.3K
27.35%
YoY
|
$4.443M
4353.45%
YoY
|
$3.433M
803.3%
YoY
|
$2.016M
-24.78%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$829.8K
-59.27%
YoY
|
$2.123M
222.18%
YoY
|
$1.972M
-16.07%
YoY
|
$2.039M
-12.84%
YoY
|
$2.038M
-16.01%
YoY
|
$658.8K
-55.95%
YoY
|
$2.350M
54.8%
YoY
|
$2.340M
100.12%
YoY
|
$2.426M
202.55%
YoY
|
$1.496M
244.37%
YoY
|
$1.518M
3830.27%
YoY
|
$1.169M
58065.17%
YoY
|
$801.9K
25817.03%
YoY
|
$434.3K
-5461.73%
YoY
|
$38.62K
760.13%
YoY
|
$2.010K
-59.72%
YoY
|
$3.094K
82.43%
YoY
|
-$8.100K
N/A
|
$4.490K
N/A
|
| Operating Expenses |
$8.541M
14.32%
YoY
|
$4.357M
106.65%
YoY
|
$5.695M
0.45%
YoY
|
$1.505M
-80.6%
YoY
|
$7.471M
78.52%
YoY
|
$2.108M
-32.28%
YoY
|
$5.670M
-13.96%
YoY
|
$7.755M
22.09%
YoY
|
$4.185M
-2.29%
YoY
|
$3.113M
-63.02%
YoY
|
$6.590M
20.89%
YoY
|
$6.352M
13.26%
YoY
|
$4.283M
-3.67%
YoY
|
$8.418M
145.12%
YoY
|
$5.451M
183.85%
YoY
|
$5.608M
774.1%
YoY
|
$4.446M
133.49%
YoY
|
$3.434M
1617.07%
YoY
|
$1.920M
-36.12%
YoY
|
| Operating Profit |
-$6.432M
26.13%
YoY
|
-$4.293M
137.76%
YoY
|
-$3.517M
-20.33%
YoY
|
$423.5K
-108.93%
YoY
|
-$5.100M
-1006.47%
YoY
|
-$1.805M
-23.45%
YoY
|
-$4.414M
39.23%
YoY
|
-$4.743M
50.28%
YoY
|
$562.6K
-128.57%
YoY
|
-$2.358M
-73.59%
YoY
|
-$3.170M
-39.76%
YoY
|
-$3.156M
-41.27%
YoY
|
-$1.969M
-63.7%
YoY
|
-$8.929M
114.25%
YoY
|
-$5.263M
122.27%
YoY
|
-$5.374M
1615.58%
YoY
|
-$5.425M
214.02%
YoY
|
-$4.167M
1289.13%
YoY
|
-$2.368M
-14.02%
YoY
|
| Interest Expense |
$545.2K
146.79%
YoY
|
-$4.973M
-224.69%
YoY
|
$235.3K
89.69%
YoY
|
$227.5K
516.77%
YoY
|
$220.9K
211.9%
YoY
|
$3.988M
199.65%
YoY
|
$124.0K
-126.1%
YoY
|
$36.89K
-101.25%
YoY
|
$70.83K
-101.33%
YoY
|
$1.331M
-120.54%
YoY
|
-$475.2K
294.5%
YoY
|
-$2.955M
-124.08%
YoY
|
-$5.336M
791.97%
YoY
|
-$6.481M
692.83%
YoY
|
-$120.5K
-96.13%
YoY
|
$12.27M
6493646.03%
YoY
|
-$598.2K
-129022.41%
YoY
|
-$817.4K
N/A
|
-$3.116M
N/A
|
| Other Income/Expense, Net |
-$3.173M
N/A
|
-$3.027M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$4.490K
-99.26%
YoY
|
$22.34K
-100.79%
YoY
|
-$12.18K
N/A
|
$37.66K
2819.38%
YoY
|
$603.6K
13712.13%
YoY
|
-$2.843M
N/A
|
$0.00
N/A
|
$1.290K
N/A
|
$4.370K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.12M
87.08%
YoY
|
-$17.90M
-1046.76%
YoY
|
-$3.725M
-22.46%
YoY
|
$60.50K
-100.91%
YoY
|
-$5.407M
-383.99%
YoY
|
$1.891M
-240.92%
YoY
|
-$4.803M
2.9%
YoY
|
-$6.647M
17.81%
YoY
|
$1.904M
-126.58%
YoY
|
-$1.342M
-93.78%
YoY
|
-$4.668M
-13.73%
YoY
|
-$5.642M
-185.9%
YoY
|
-$7.163M
18.99%
YoY
|
-$21.58M
333.14%
YoY
|
-$5.410M
-1.76%
YoY
|
$6.568M
-41.71%
YoY
|
-$6.019M
-232.24%
YoY
|
-$4.983M
1561.02%
YoY
|
-$5.508M
100.15%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$60.57K
-52.08%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$126.4K
-57.34%
YoY
|
$1.312M
10294.47%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$296.3K
N/A
|
$12.62K
N/A
|
| Net Earnings |
-$10.12M
87.44%
YoY
|
-$19.12M
512.0%
YoY
|
-$3.729M
-20.62%
YoY
|
$100.6K
-101.66%
YoY
|
-$5.399M
-462.39%
YoY
|
-$3.125M
96.31%
YoY
|
-$4.698M
6.36%
YoY
|
-$6.073M
33.49%
YoY
|
$1.490M
-127.66%
YoY
|
-$1.592M
-91.92%
YoY
|
-$4.417M
-33.71%
YoY
|
-$4.549M
-259.94%
YoY
|
-$5.386M
-5.97%
YoY
|
-$19.69M
275.94%
YoY
|
-$6.663M
20.7%
YoY
|
$2.844M
-74.39%
YoY
|
-$5.728M
-230.88%
YoY
|
-$5.238M
1646.16%
YoY
|
-$5.520M
100.6%
YoY
|
| Basic Earnings Per Share |
-$0.47
-55.24%
YoY
|
N/A
|
-$0.41
-82.99%
YoY
|
$0.02
-100.82%
YoY
|
-$1.05
-272.13%
YoY
|
N/A
|
-$2.41
630.3%
YoY
|
-$2.44
597.14%
YoY
|
$0.61
-248.78%
YoY
|
N/A
|
-$0.33
-35.29%
YoY
|
-$0.35
-259.09%
YoY
|
-$0.41
-6.82%
YoY
|
N/A
|
-$0.51
-49.5%
YoY
|
$0.22
-89.27%
YoY
|
-$0.44
-150.57%
YoY
|
N/A
|
-$1.01
-28.37%
YoY
|
| Diluted Earnings Per Share |
-$0.47
-55.24%
YoY
|
-$1.32
53.83%
YoY
|
-$0.41
-82.99%
YoY
|
$0.02
-100.82%
YoY
|
-$1.05
-272.13%
YoY
|
-$0.85
35.11%
YoY
|
-$2.41
630.3%
YoY
|
-$2.44
597.14%
YoY
|
$0.61
-248.78%
YoY
|
-$0.63
-57.96%
YoY
|
-$0.33
-35.29%
YoY
|
-$0.35
-259.09%
YoY
|
-$0.41
-100.0%
YoY
|
-$1.50
-100.0%
YoY
|
-$0.51
-49.5%
YoY
|
$0.22
-89.27%
YoY
|
-$438.6K
-54821362.04%
YoY
|
-$458.1K
371.87%
YoY
|
-$1.01
-28.37%
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 |
16.16M
214.76%
YoY
|
12.21M
259.41%
YoY
|
5.167M
104.31%
YoY
|
5.133M
105.92%
YoY
|
5.133M
105.92%
YoY
|
3.397M
-76.81%
YoY
|
2.529M
-82.74%
YoY
|
2.493M
-82.99%
YoY
|
2.493M
-80.96%
YoY
|
14.65M
11.92%
YoY
|
14.65M
11.92%
YoY
|
14.65M
11.92%
YoY
|
13.09M
0.24%
YoY
|
13.09M
N/A
|
13.09M
141.8%
YoY
|
13.09M
141.8%
YoY
|
13.06M
158.76%
YoY
|
N/A
|
5.414M
176.51%
YoY
|
| Diluted Shares Outstanding |
21.46M
317.96%
YoY
|
N/A
|
9.986M
275.43%
YoY
|
5.133M
106.51%
YoY
|
5.133M
111.41%
YoY
|
N/A
|
2.660M
-80.27%
YoY
|
2.486M
-81.14%
YoY
|
2.428M
-81.45%
YoY
|
N/A
|
13.48M
2.97%
YoY
|
13.18M
0.69%
YoY
|
13.09M
0.24%
YoY
|
N/A
|
13.09M
141.48%
YoY
|
13.09M
141.41%
YoY
|
13.06M
140.11%
YoY
|
N/A
|
5.422M
176.88%
YoY
|
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