|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$57.97M
292.96%
YoY
|
$14.75M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$44.21M
41.98%
YoY
|
$31.14M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$13.75M
-183.92%
YoY
|
-$16.39M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.875M
21.09%
YoY
|
$4.851M
5.41%
YoY
|
$4.602M
52.19%
YoY
|
$3.024M
-10.57%
YoY
|
$3.381M
18.74%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.902M
28.94%
YoY
|
$5.353M
3601.68%
YoY
|
$144.6K
-6.75%
YoY
|
$155.1K
0.0%
YoY
|
$155.1K
0.0%
YoY
|
| Operating Expenses |
$10.08M
71.56%
YoY
|
$5.875M
23.76%
YoY
|
$4.747M
49.31%
YoY
|
$3.179M
-10.1%
YoY
|
$3.536M
17.78%
YoY
|
| Operating Profit |
$3.677M
-116.51%
YoY
|
-$22.26M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$6.652M
34.41%
YoY
|
-$4.949M
-369.34%
YoY
|
$1.837M
174.15%
YoY
|
$670.2K
-1167.17%
YoY
|
-$62.80K
-122.52%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
-$124.2K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
-$632.2K
N/A
|
| Pretax Income |
-$2.715M
-90.07%
YoY
|
-$27.34M
839.55%
YoY
|
-$2.910M
15.97%
YoY
|
-$2.509M
-40.71%
YoY
|
-$4.231M
55.35%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$2.715M
-90.07%
YoY
|
-$27.34M
839.55%
YoY
|
-$2.910M
15.97%
YoY
|
-$2.509M
-40.71%
YoY
|
-$4.231M
55.35%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-94.56%
YoY
|
-$0.13
630.99%
YoY
|
-$0.02
3.27%
YoY
|
-$0.02
-100.0%
YoY
|
-$28.35K
16.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.96M
27.37%
YoY
|
$18.20M
73.83%
YoY
|
$16.30M
74.18%
YoY
|
$13.17M
222.31%
YoY
|
$18.03M
1280.14%
YoY
|
$10.47M
N/A
|
$9.358M
N/A
|
$4.087M
N/A
|
$1.306M
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
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$11.32M
-3.47%
YoY
|
$11.45M
28.08%
YoY
|
$13.38M
-24.65%
YoY
|
$10.18M
31.29%
YoY
|
$11.72M
107.94%
YoY
|
$8.939M
N/A
|
$17.75M
N/A
|
$7.751M
N/A
|
$5.638M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$11.64M
84.73%
YoY
|
$6.749M
341.14%
YoY
|
$2.925M
-134.84%
YoY
|
$2.997M
-181.81%
YoY
|
$6.303M
-245.5%
YoY
|
$1.530M
N/A
|
-$8.394M
N/A
|
-$3.664M
N/A
|
-$4.332M
N/A
|
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 |
$1.679M
20.43%
YoY
|
$1.795M
32.96%
YoY
|
$1.687M
31.35%
YoY
|
$1.444M
4.06%
YoY
|
$1.394M
-31.54%
YoY
|
$1.350M
32.97%
YoY
|
$1.284M
29.2%
YoY
|
$1.387M
24.6%
YoY
|
$2.036M
108.96%
YoY
|
$1.015M
-33.22%
YoY
|
$994.1K
38.3%
YoY
|
$1.113M
40.4%
YoY
|
$974.5K
24.61%
YoY
|
$1.520M
108.19%
YoY
|
$718.8K
-34.4%
YoY
|
$793.0K
12.79%
YoY
|
$782.0K
7.19%
YoY
|
$730.3K
-14.39%
YoY
|
$1.096M
2.72%
YoY
|
$703.0K
12.35%
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
|
N/A
|
| Depreciation & Amortization |
$1.674M
77.58%
YoY
|
$1.724M
19.99%
YoY
|
$2.101M
-60.12%
YoY
|
$2.422M
8454.57%
YoY
|
$942.8K
3230.27%
YoY
|
$1.437M
4974.89%
YoY
|
$5.268M
18508.62%
YoY
|
$28.31K
-26.98%
YoY
|
$28.31K
-26.96%
YoY
|
$28.31K
-26.98%
YoY
|
$28.31K
-26.98%
YoY
|
$38.77K
0.0%
YoY
|
$38.76K
0.0%
YoY
|
$38.77K
0.0%
YoY
|
$38.77K
0.0%
YoY
|
$38.77K
0.0%
YoY
|
$38.76K
0.0%
YoY
|
$38.77K
0.0%
YoY
|
$38.77K
0.0%
YoY
|
$38.77K
0.0%
YoY
|
| Operating Expenses |
$2.713M
44.61%
YoY
|
$2.999M
74.4%
YoY
|
$3.011M
127.73%
YoY
|
$3.472M
143.61%
YoY
|
$1.876M
-9.96%
YoY
|
$1.720M
64.77%
YoY
|
$1.322M
29.33%
YoY
|
$1.425M
23.69%
YoY
|
$2.084M
105.63%
YoY
|
$1.044M
-33.07%
YoY
|
$1.022M
34.96%
YoY
|
$1.152M
38.52%
YoY
|
$1.013M
23.45%
YoY
|
$1.559M
102.73%
YoY
|
$757.6K
-33.22%
YoY
|
$831.7K
12.12%
YoY
|
$820.8K
6.83%
YoY
|
$769.1K
-13.76%
YoY
|
$1.135M
2.63%
YoY
|
$741.8K
11.63%
YoY
|
| Operating Profit |
$8.930M
101.73%
YoY
|
$3.751M
-2079.21%
YoY
|
-$86.50K
-99.11%
YoY
|
-$474.1K
-90.68%
YoY
|
$4.427M
-169.0%
YoY
|
-$189.5K
N/A
|
-$9.717M
N/A
|
-$5.089M
N/A
|
-$6.415M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$514.1K
-89.27%
YoY
|
-$3.118M
290.24%
YoY
|
$484.1K
-121.63%
YoY
|
-$1.547M
-39.3%
YoY
|
-$4.789M
-8657.08%
YoY
|
-$798.9K
266.64%
YoY
|
-$2.238M
-302.82%
YoY
|
-$2.549M
-1490.76%
YoY
|
$55.97K
-75.72%
YoY
|
-$217.9K
-168.03%
YoY
|
$1.103M
420.59%
YoY
|
$183.3K
728.2%
YoY
|
$230.5K
457.68%
YoY
|
$320.3K
-18.87%
YoY
|
$211.9K
-352.02%
YoY
|
$22.13K
-197.1%
YoY
|
$41.33K
-143.99%
YoY
|
$394.8K
185.99%
YoY
|
-$84.09K
-170.81%
YoY
|
-$22.79K
-122.3%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
N/A
|
-$124.2K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$632.2K
N/A
|
N/A
|
| Pretax Income |
$8.415M
-2419.57%
YoY
|
$633.0K
-164.04%
YoY
|
$397.6K
-103.29%
YoY
|
-$1.762M
-76.94%
YoY
|
-$362.8K
-94.3%
YoY
|
-$988.4K
-21.65%
YoY
|
-$12.08M
-15044.69%
YoY
|
-$7.638M
688.37%
YoY
|
-$6.359M
712.41%
YoY
|
-$1.261M
1.83%
YoY
|
$80.82K
-114.81%
YoY
|
-$968.8K
19.67%
YoY
|
-$782.8K
0.43%
YoY
|
-$1.239M
230.99%
YoY
|
-$545.7K
-70.52%
YoY
|
-$809.6K
5.88%
YoY
|
-$779.5K
-9.6%
YoY
|
-$374.3K
-50.35%
YoY
|
-$1.851M
87.57%
YoY
|
-$764.6K
35.97%
YoY
|
| Income Tax |
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
|
N/A
|
| Net Earnings |
$8.415M
-2419.57%
YoY
|
$633.0K
-164.04%
YoY
|
$397.6K
-103.29%
YoY
|
-$1.762M
-76.94%
YoY
|
-$362.8K
-94.3%
YoY
|
-$988.4K
-21.65%
YoY
|
-$12.08M
-15044.69%
YoY
|
-$7.638M
688.37%
YoY
|
-$6.359M
712.41%
YoY
|
-$1.261M
1.83%
YoY
|
$80.82K
-114.81%
YoY
|
-$968.8K
19.67%
YoY
|
-$782.8K
0.43%
YoY
|
-$1.239M
230.99%
YoY
|
-$545.7K
-70.52%
YoY
|
-$809.6K
5.88%
YoY
|
-$779.5K
-9.6%
YoY
|
-$374.3K
-50.35%
YoY
|
-$1.851M
87.57%
YoY
|
-$764.6K
35.97%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.02
-1428.57%
YoY
|
$0.00
-256.41%
YoY
|
$0.00
-95.42%
YoY
|
-$0.01
-85.86%
YoY
|
$0.00
-95.46%
YoY
|
$0.00
-36.27%
YoY
|
-$0.05
-12009.09%
YoY
|
-$0.03
537.59%
YoY
|
-$0.03
584.89%
YoY
|
-$0.01
-14.17%
YoY
|
$0.00
-112.02%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$5.177K
5.48%
YoY
|
-$4.985K
-10.06%
YoY
|
-$2.393K
-58.56%
YoY
|
-$11.87K
42.14%
YoY
|
-$4.908K
3.01%
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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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