|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.06M
40.19%
YoY
|
$15.74M
4.16%
YoY
|
$15.11M
45.69%
YoY
|
$10.37M
84.18%
YoY
|
$5.630M
62.3%
YoY
|
| Cost Of Revenue |
$7.386M
13.22%
YoY
|
$6.523M
-27.76%
YoY
|
$9.030M
46.59%
YoY
|
$6.160M
164.38%
YoY
|
$2.330M
-25.8%
YoY
|
| Gross Profit |
$14.67M
59.28%
YoY
|
$9.213M
51.52%
YoY
|
$6.080M
44.42%
YoY
|
$4.210M
27.58%
YoY
|
$3.300M
-40.97%
YoY
|
| Selling, General & Admin |
$5.223M
103.9%
YoY
|
$2.562M
8.54%
YoY
|
$2.360M
20.41%
YoY
|
$1.960M
59.35%
YoY
|
$1.230M
13.89%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$11.43M
59.82%
YoY
|
$7.153M
35.64%
YoY
|
$5.274M
16.05%
YoY
|
$4.544M
107.5%
YoY
|
$2.190M
N/A
|
| Operating Expenses |
$45.52M
77.45%
YoY
|
$25.65M
-26.66%
YoY
|
$34.98M
95.97%
YoY
|
$17.85M
168.01%
YoY
|
$6.660M
26.59%
YoY
|
| Operating Profit |
-$23.46M
136.57%
YoY
|
-$9.918M
-50.1%
YoY
|
-$19.87M
165.67%
YoY
|
-$7.481M
122.64%
YoY
|
-$3.360M
-1121.54%
YoY
|
| Interest Expense |
-$9.033M
21.56%
YoY
|
-$7.431M
-204.66%
YoY
|
$7.100M
201.56%
YoY
|
$2.354M
-138.85%
YoY
|
-$6.060M
-60.11%
YoY
|
| Other Income/Expense, Net |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$23.97M
113.57%
YoY
|
-$11.22M
204.17%
YoY
|
-$3.690M
-186.21%
YoY
|
$4.280M
-145.44%
YoY
|
-$9.420M
-371.56%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$23.97M
113.57%
YoY
|
-$11.22M
204.01%
YoY
|
-$3.692M
-186.27%
YoY
|
$4.280M
-145.53%
YoY
|
-$9.400M
-19.83%
YoY
|
| Basic Earnings Per Share |
-$18.66
1766.0%
YoY
|
-$1.00
177.78%
YoY
|
-$0.36
-205.88%
YoY
|
$0.34
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$18.66
1766.0%
YoY
|
-$1.00
177.78%
YoY
|
-$0.36
-205.88%
YoY
|
$0.34
-147.89%
YoY
|
-$0.71
-26.04%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.465M
-88.98%
YoY
|
13.29M
0.08%
YoY
|
13.28M
-0.43%
YoY
|
13.34M
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.465M
-88.98%
YoY
|
13.29M
0.08%
YoY
|
13.28M
-0.43%
YoY
|
13.34M
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 |
$5.442M
27.33%
YoY
|
$4.594M
-42.79%
YoY
|
$4.539M
-8.34%
YoY
|
$4.804M
6.29%
YoY
|
$4.274M
4.77%
YoY
|
$8.030M
124.47%
YoY
|
$4.952M
39.11%
YoY
|
$4.520M
16.19%
YoY
|
$4.079M
-8.74%
YoY
|
$3.577M
-2.63%
YoY
|
$3.560M
16.02%
YoY
|
$3.890M
51.95%
YoY
|
$4.470M
77.47%
YoY
|
$3.674M
42.96%
YoY
|
$3.069M
12.71%
YoY
|
$2.560M
29.29%
YoY
|
$2.519M
42.77%
YoY
|
$2.570M
-1087.21%
YoY
|
$2.723M
-1046.99%
YoY
|
| Cost Of Revenue |
N/A
|
$2.265M
32.33%
YoY
|
$1.888M
0.56%
YoY
|
$1.907M
4.67%
YoY
|
$1.890M
4.62%
YoY
|
$1.712M
13.72%
YoY
|
$1.878M
35.08%
YoY
|
$1.822M
-23.12%
YoY
|
$1.806M
-28.89%
YoY
|
$1.505M
-34.28%
YoY
|
$1.390M
-24.04%
YoY
|
$2.370M
63.45%
YoY
|
$2.540M
72.79%
YoY
|
$2.290M
24.46%
YoY
|
$1.830M
31.65%
YoY
|
$1.450M
22.88%
YoY
|
$1.470M
27.83%
YoY
|
$1.840M
170.59%
YoY
|
$1.390M
110.61%
YoY
|
| Gross Profit |
N/A
|
$2.329M
-63.14%
YoY
|
$2.651M
-13.78%
YoY
|
$2.897M
7.38%
YoY
|
$2.384M
4.89%
YoY
|
$6.319M
204.89%
YoY
|
$3.075M
41.69%
YoY
|
$2.698M
77.47%
YoY
|
$2.273M
17.76%
YoY
|
$2.072M
49.1%
YoY
|
$2.170M
75.0%
YoY
|
$1.520M
36.94%
YoY
|
$1.930M
83.81%
YoY
|
$1.390M
90.41%
YoY
|
$1.240M
-6.77%
YoY
|
$1.110M
38.75%
YoY
|
$1.050M
69.35%
YoY
|
$730.0K
114.71%
YoY
|
$1.330M
565.0%
YoY
|
| Selling, General & Admin |
N/A
|
$813.1K
4.83%
YoY
|
$1.038M
-4.5%
YoY
|
$1.308M
119.67%
YoY
|
$2.053M
234.4%
YoY
|
$775.6K
26.95%
YoY
|
$1.087M
46.61%
YoY
|
$595.4K
-13.71%
YoY
|
$613.8K
2.3%
YoY
|
$610.9K
9.1%
YoY
|
$741.3K
42.56%
YoY
|
$690.0K
15.0%
YoY
|
$600.0K
22.45%
YoY
|
$560.0K
21.74%
YoY
|
$520.0K
23.81%
YoY
|
$600.0K
93.55%
YoY
|
$490.0K
58.06%
YoY
|
$460.0K
39.39%
YoY
|
$420.0K
44.83%
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 |
$1.719M
-7.61%
YoY
|
$2.022M
32.53%
YoY
|
$2.198M
-3.65%
YoY
|
$4.341M
104.06%
YoY
|
$1.861M
38.58%
YoY
|
$1.526M
33.07%
YoY
|
$2.281M
46.23%
YoY
|
$2.128M
39.05%
YoY
|
$1.343M
28.16%
YoY
|
$1.147M
34.46%
YoY
|
$1.560M
70.96%
YoY
|
$1.530M
16.79%
YoY
|
$1.048M
46.73%
YoY
|
$852.7K
24.4%
YoY
|
$912.3K
-5.84%
YoY
|
$1.310M
-2.24%
YoY
|
$714.0K
-15.74%
YoY
|
$685.4K
N/A
|
$968.9K
N/A
|
| Operating Expenses |
$7.943M
-21.39%
YoY
|
$9.304M
-26.07%
YoY
|
$8.027M
-35.23%
YoY
|
$6.529M
82.65%
YoY
|
$10.10M
49.54%
YoY
|
$12.59M
112.03%
YoY
|
$12.39M
113.07%
YoY
|
$3.575M
18.37%
YoY
|
$6.757M
-9.86%
YoY
|
$5.936M
-8.0%
YoY
|
$5.817M
4.12%
YoY
|
$3.020M
14.83%
YoY
|
$7.496M
70.82%
YoY
|
$6.452M
39.88%
YoY
|
$5.587M
45.92%
YoY
|
$2.630M
17.94%
YoY
|
$4.388M
28.38%
YoY
|
$4.612M
261.11%
YoY
|
$3.829M
232.3%
YoY
|
| Operating Profit |
-$2.501M
-57.1%
YoY
|
-$4.710M
3.41%
YoY
|
-$3.488M
-53.13%
YoY
|
-$3.633M
314.12%
YoY
|
-$5.830M
117.73%
YoY
|
-$4.555M
93.15%
YoY
|
-$7.441M
229.74%
YoY
|
-$877.2K
-41.52%
YoY
|
-$2.678M
-11.5%
YoY
|
-$2.358M
-15.09%
YoY
|
-$2.257M
-10.38%
YoY
|
-$1.500M
-1.32%
YoY
|
-$3.026M
61.85%
YoY
|
-$2.777M
36.01%
YoY
|
-$2.518M
127.69%
YoY
|
-$1.520M
6.29%
YoY
|
-$1.870M
13.03%
YoY
|
-$2.042M
117.88%
YoY
|
-$1.106M
16.15%
YoY
|
| Interest Expense |
N/A
|
-$2.426M
29.65%
YoY
|
-$1.578M
-15.14%
YoY
|
-$2.378M
45.35%
YoY
|
-$2.925M
-282.56%
YoY
|
-$1.871M
-228.81%
YoY
|
-$1.859M
-240.63%
YoY
|
-$1.636M
-42.19%
YoY
|
$1.602M
-16.04%
YoY
|
$1.453M
-13.29%
YoY
|
$1.322M
-16.75%
YoY
|
-$2.830M
-9533.33%
YoY
|
$1.908M
233.26%
YoY
|
$1.675M
237.27%
YoY
|
$1.588M
355.34%
YoY
|
$30.00K
-92.86%
YoY
|
$572.5K
112.6%
YoY
|
$496.8K
-107.14%
YoY
|
$348.7K
-116.15%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Pretax Income |
N/A
|
-$4.475M
0.37%
YoY
|
-$3.047M
-58.87%
YoY
|
-$6.011M
139.16%
YoY
|
-$6.093M
106.67%
YoY
|
-$4.458M
186.95%
YoY
|
-$7.408M
76.02%
YoY
|
-$2.513M
-124.74%
YoY
|
-$2.948M
-71.21%
YoY
|
-$1.554M
-68.29%
YoY
|
-$4.209M
-426.26%
YoY
|
$10.16M
-193.47%
YoY
|
-$10.24M
-280.92%
YoY
|
-$4.900M
-207.46%
YoY
|
$1.290M
-73.78%
YoY
|
-$10.87M
976.24%
YoY
|
$5.660M
349.21%
YoY
|
$4.560M
-163.16%
YoY
|
$4.920M
-300.82%
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
|
| Net Earnings |
-$985.8K
-83.82%
YoY
|
-$4.475M
0.37%
YoY
|
-$3.047M
-58.87%
YoY
|
-$7.003M
118.99%
YoY
|
-$6.093M
106.67%
YoY
|
-$4.458M
186.95%
YoY
|
-$7.408M
76.02%
YoY
|
-$3.198M
-133.31%
YoY
|
-$2.948M
-71.2%
YoY
|
-$1.554M
-68.29%
YoY
|
-$4.209M
-427.16%
YoY
|
$9.600M
-189.64%
YoY
|
-$10.24M
-280.74%
YoY
|
-$4.899M
-207.53%
YoY
|
$1.286M
-73.87%
YoY
|
-$10.71M
960.4%
YoY
|
$5.665M
348.23%
YoY
|
$4.556M
-163.1%
YoY
|
$4.924M
-301.21%
YoY
|
| Basic Earnings Per Share |
-$0.98
108.51%
YoY
|
-$2.97
661.54%
YoY
|
-$2.20
260.66%
YoY
|
N/A
|
-$0.47
80.77%
YoY
|
-$0.39
160.0%
YoY
|
-$0.61
74.29%
YoY
|
N/A
|
-$0.26
-67.09%
YoY
|
-$0.15
-60.53%
YoY
|
-$0.35
-488.89%
YoY
|
N/A
|
-$0.79
-283.72%
YoY
|
-$0.38
-211.76%
YoY
|
$0.09
-75.68%
YoY
|
N/A
|
$0.43
330.0%
YoY
|
$0.34
N/A
|
$0.37
-294.74%
YoY
|
| Diluted Earnings Per Share |
-$0.98
108.51%
YoY
|
-$2.97
657.16%
YoY
|
-$2.20
260.66%
YoY
|
-$4.10
1605.66%
YoY
|
-$0.47
79.76%
YoY
|
-$0.39
168.11%
YoY
|
-$0.61
74.29%
YoY
|
-$0.24
-133.39%
YoY
|
-$0.26
-66.67%
YoY
|
-$0.15
-61.47%
YoY
|
-$0.35
-488.89%
YoY
|
$0.72
-188.89%
YoY
|
-$0.79
-283.72%
YoY
|
-$0.38
-211.76%
YoY
|
$0.09
-75.68%
YoY
|
-$0.81
912.5%
YoY
|
$0.43
330.0%
YoY
|
$0.34
-161.82%
YoY
|
$0.37
-294.74%
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 |
1.966M shares
-85.86%
YoY
|
1.852M shares
-86.21%
YoY
|
1.769M
-86.83%
YoY
|
15.78M
18.64%
YoY
|
13.91M
4.55%
YoY
|
13.44M
0.99%
YoY
|
13.44M
0.98%
YoY
|
13.30M
0.03%
YoY
|
13.30M
0.02%
YoY
|
13.30M
0.04%
YoY
|
13.31M
0.08%
YoY
|
13.30M
-0.11%
YoY
|
13.30M
-0.58%
YoY
|
13.30M
-0.56%
YoY
|
13.30M
-0.29%
YoY
|
13.31M
-0.36%
YoY
|
13.38M
0.11%
YoY
|
13.37M
1.38%
YoY
|
13.33M
3.77%
YoY
|
| Diluted Shares Outstanding |
2.078M shares
-85.92%
YoY
|
1.857M shares
38.08%
YoY
|
1.856M shares
-86.09%
YoY
|
N/A
|
14.76M
11.16%
YoY
|
1.345M shares
N/A
|
13.35M
0.46%
YoY
|
N/A
|
13.28M
N/A
|
N/A
|
13.28M
0.03%
YoY
|
N/A
|
N/A
|
N/A
|
13.28M
-0.4%
YoY
|
N/A
|
N/A
|
N/A
|
13.33M
3.77%
YoY
|
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