|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.10M
-35.76%
YoY
|
$28.17M
-24.17%
YoY
|
$37.16M
52.64%
YoY
|
$24.34M
71.1%
YoY
|
$14.23M
N/A
|
| Cost Of Revenue |
$13.32M
-30.14%
YoY
|
$19.07M
-21.34%
YoY
|
$24.24M
41.45%
YoY
|
$17.14M
66.54%
YoY
|
$10.29M
N/A
|
| Gross Profit |
$4.780M
-47.51%
YoY
|
$9.107M
-29.49%
YoY
|
$12.92M
79.25%
YoY
|
$7.206M
83.01%
YoY
|
$3.937M
N/A
|
| Selling, General & Admin |
$12.23M
-16.22%
YoY
|
$14.60M
-57.17%
YoY
|
$34.08M
76.98%
YoY
|
$19.26M
47.89%
YoY
|
$13.02M
752.73%
YoY
|
| Research & Development |
$7.000K
-75.86%
YoY
|
$29.00K
-97.79%
YoY
|
$1.312M
-64.63%
YoY
|
$3.708M
113.85%
YoY
|
$1.734M
-1.84%
YoY
|
| Depreciation & Amortization |
$0.00
-100.0%
YoY
|
$118.0K
-96.97%
YoY
|
$3.897M
10.13%
YoY
|
$3.538M
80.36%
YoY
|
$1.962M
2537.31%
YoY
|
| Operating Expenses |
$12.24M
-16.34%
YoY
|
$14.63M
-62.77%
YoY
|
$39.29M
71.08%
YoY
|
$22.97M
55.65%
YoY
|
$14.75M
348.02%
YoY
|
| Operating Profit |
-$13.55M
-38.64%
YoY
|
-$22.09M
-16.25%
YoY
|
-$26.37M
-2.17%
YoY
|
-$26.96M
69.95%
YoY
|
-$15.86M
370.98%
YoY
|
| Interest Expense |
-$3.234M
-219.38%
YoY
|
$2.709M
-274.33%
YoY
|
-$1.554M
-682.48%
YoY
|
$266.8K
-37.55%
YoY
|
$427.2K
-18.03%
YoY
|
| Other Income/Expense, Net |
$227.0K
-42.68%
YoY
|
$396.0K
-19.0%
YoY
|
$488.9K
108.5%
YoY
|
$234.5K
35.92%
YoY
|
$172.5K
567.46%
YoY
|
| Pretax Income |
-$16.56M
-28.86%
YoY
|
-$23.28M
-19.85%
YoY
|
-$29.04M
7.6%
YoY
|
-$26.99M
67.27%
YoY
|
-$16.13M
317.14%
YoY
|
| Income Tax |
N/A
N/A
|
-$1.190M
310.15%
YoY
|
-$290.1K
-44.33%
YoY
|
-$521.1K
247.42%
YoY
|
-$150.0K
N/A
|
| Net Earnings |
-$16.56M
-25.03%
YoY
|
-$22.09M
-23.18%
YoY
|
-$28.75M
8.63%
YoY
|
-$26.47M
65.58%
YoY
|
-$15.98M
313.26%
YoY
|
| Basic Earnings Per Share |
-$0.95
-50.52%
YoY
|
-$1.92
-53.62%
YoY
|
-$4.14
216.03%
YoY
|
-$1.31
-17.61%
YoY
|
-$1.59
-0.63%
YoY
|
| Diluted Earnings Per Share |
-$0.95
-50.52%
YoY
|
-$1.92
-53.58%
YoY
|
-$4.14
215.72%
YoY
|
-$1.31
-17.61%
YoY
|
-$1.59
-0.63%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
17.37M shares
50.88%
YoY
|
11.51M shares
65.59%
YoY
|
6.952M
-65.65%
YoY
|
20.24M
100.86%
YoY
|
10.08M
314.86%
YoY
|
| Diluted Shares Outstanding |
17.37M shares
50.88%
YoY
|
11.51M shares
65.59%
YoY
|
6.952M
-65.65%
YoY
|
20.24M
100.86%
YoY
|
10.08M
314.86%
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 |
$4.444M
-17.98%
YoY
|
$3.988M
-39.49%
YoY
|
$4.037M
-42.39%
YoY
|
$4.656M
-35.23%
YoY
|
$5.418M
-26.64%
YoY
|
$6.591M
-24.3%
YoY
|
$7.008M
-19.72%
YoY
|
$7.189M
-28.45%
YoY
|
$7.385M
-23.65%
YoY
|
$8.707M
14.14%
YoY
|
$8.729M
76.77%
YoY
|
$10.05M
80.81%
YoY
|
$9.672M
55.53%
YoY
|
$7.628M
29.38%
YoY
|
$4.938M
2.89%
YoY
|
$5.557M
57.34%
YoY
|
$6.219M
N/A
|
$5.896M
N/A
|
$4.799M
N/A
|
| Cost Of Revenue |
$3.239M
-7.03%
YoY
|
$2.962M
-25.73%
YoY
|
$2.963M
-41.13%
YoY
|
$3.910M
-24.43%
YoY
|
$3.484M
-28.47%
YoY
|
$3.988M
-30.15%
YoY
|
$5.033M
-11.55%
YoY
|
$5.174M
-19.53%
YoY
|
$4.871M
-24.0%
YoY
|
$5.709M
18.63%
YoY
|
$5.690M
56.95%
YoY
|
$6.430M
-26.08%
YoY
|
$6.409M
40.95%
YoY
|
$4.813M
13.88%
YoY
|
$3.625M
8.44%
YoY
|
$8.698M
219.74%
YoY
|
$4.547M
N/A
|
$4.226M
N/A
|
$3.343M
N/A
|
| Gross Profit |
$1.205M
-37.69%
YoY
|
$1.026M
-60.58%
YoY
|
$1.074M
-45.62%
YoY
|
$746.0K
-62.98%
YoY
|
$1.934M
-23.07%
YoY
|
$2.603M
-13.16%
YoY
|
$1.975M
-35.03%
YoY
|
$2.015M
-44.3%
YoY
|
$2.514M
-22.96%
YoY
|
$2.998M
6.45%
YoY
|
$3.040M
131.59%
YoY
|
$3.617M
17.56%
YoY
|
$3.263M
95.17%
YoY
|
$2.816M
68.6%
YoY
|
$1.313M
-9.85%
YoY
|
$3.077M
279.39%
YoY
|
$1.672M
N/A
|
$1.670M
N/A
|
$1.456M
N/A
|
| Selling, General & Admin |
$2.359M
-6.69%
YoY
|
$5.873M
31.74%
YoY
|
$2.362M
-25.21%
YoY
|
$2.795M
-32.76%
YoY
|
$2.528M
-37.16%
YoY
|
$4.458M
-25.14%
YoY
|
$3.158M
-53.75%
YoY
|
$4.157M
-42.25%
YoY
|
$4.023M
-45.68%
YoY
|
$5.955M
-36.81%
YoY
|
$6.828M
81.04%
YoY
|
$7.198M
58.67%
YoY
|
$7.406M
66.0%
YoY
|
$9.424M
55.39%
YoY
|
$3.772M
-1.23%
YoY
|
$4.537M
42.56%
YoY
|
$4.461M
297.28%
YoY
|
$6.065M
297.2%
YoY
|
$3.819M
1162.34%
YoY
|
| Research & Development |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
$7.000K
0.0%
YoY
|
$7.000K
-66.33%
YoY
|
$7.000K
-97.38%
YoY
|
$8.000K
-98.47%
YoY
|
$7.000K
-98.6%
YoY
|
$20.79K
-97.97%
YoY
|
$267.3K
-65.81%
YoY
|
$523.4K
-60.02%
YoY
|
$500.2K
-15.66%
YoY
|
$1.024M
66.3%
YoY
|
$781.8K
37.43%
YoY
|
$1.309M
358.77%
YoY
|
$593.1K
124.65%
YoY
|
$615.8K
-66.55%
YoY
|
$568.8K
20.78%
YoY
|
| Depreciation & Amortization |
$60.00K
-43.93%
YoY
|
$60.00K
-66.29%
YoY
|
$107.0K
234.38%
YoY
|
$107.0K
234.38%
YoY
|
$107.0K
-88.75%
YoY
|
$178.0K
-80.79%
YoY
|
$32.00K
-16.56%
YoY
|
$32.00K
-72.03%
YoY
|
$951.0K
-8.88%
YoY
|
$926.8K
-15.31%
YoY
|
$38.35K
-53.27%
YoY
|
$114.4K
58.72%
YoY
|
$1.044M
26.44%
YoY
|
$1.094M
48.19%
YoY
|
$82.07K
40.18%
YoY
|
$72.09K
24.49%
YoY
|
$825.4K
4446.65%
YoY
|
$738.5K
1923.9%
YoY
|
$58.55K
218.84%
YoY
|
| Operating Expenses |
$2.359M
-6.94%
YoY
|
$5.933M
27.78%
YoY
|
$2.362M
-25.37%
YoY
|
$2.795M
-32.89%
YoY
|
$2.535M
-37.1%
YoY
|
$4.643M
-32.7%
YoY
|
$3.165M
-55.39%
YoY
|
$4.165M
-46.06%
YoY
|
$4.030M
-49.02%
YoY
|
$6.899M
-40.23%
YoY
|
$7.095M
55.83%
YoY
|
$7.722M
32.09%
YoY
|
$7.906M
56.41%
YoY
|
$11.54M
55.57%
YoY
|
$4.553M
3.78%
YoY
|
$5.846M
68.59%
YoY
|
$5.054M
264.42%
YoY
|
$7.419M
120.31%
YoY
|
$4.388M
467.27%
YoY
|
| Operating Profit |
-$2.484M
10.4%
YoY
|
-$4.907M
140.54%
YoY
|
-$2.771M
-9.44%
YoY
|
-$3.607M
-70.61%
YoY
|
-$2.250M
-44.65%
YoY
|
-$2.040M
-47.71%
YoY
|
-$3.060M
-56.46%
YoY
|
-$12.27M
68.8%
YoY
|
-$4.065M
-52.3%
YoY
|
-$3.901M
-55.3%
YoY
|
-$7.028M
20.88%
YoY
|
-$7.271M
9.11%
YoY
|
-$8.523M
53.88%
YoY
|
-$8.727M
51.79%
YoY
|
-$5.814M
22.78%
YoY
|
-$6.664M
67.81%
YoY
|
-$5.539M
294.17%
YoY
|
-$5.749M
70.72%
YoY
|
-$4.736M
498.08%
YoY
|
| Interest Expense |
-$775.0K
-5.37%
YoY
|
-$804.0K
-1.59%
YoY
|
-$797.0K
-228.55%
YoY
|
-$813.0K
-193.23%
YoY
|
-$819.0K
-305.78%
YoY
|
-$817.0K
94.77%
YoY
|
$620.0K
61.56%
YoY
|
$872.0K
161.64%
YoY
|
$398.0K
3.37%
YoY
|
-$419.5K
64.98%
YoY
|
$383.8K
13096.56%
YoY
|
$333.3K
59202.31%
YoY
|
$385.0K
9659.44%
YoY
|
-$254.3K
494.2%
YoY
|
$2.908K
-97.32%
YoY
|
$562.00
-99.39%
YoY
|
$3.945K
-97.85%
YoY
|
-$42.79K
-91.87%
YoY
|
$108.5K
-21.37%
YoY
|
| Other Income/Expense, Net |
$76.00K
N/A
|
$104.0K
188.89%
YoY
|
$74.00K
-37.82%
YoY
|
$49.00K
-59.17%
YoY
|
N/A
N/A
|
$36.00K
-86.02%
YoY
|
$119.0K
-8.78%
YoY
|
$120.0K
137.85%
YoY
|
$120.0K
137.85%
YoY
|
$257.5K
85.38%
YoY
|
$130.5K
131.82%
YoY
|
$50.45K
-619.79%
YoY
|
$50.45K
2.97%
YoY
|
$138.9K
118.93%
YoY
|
$56.27K
3.0%
YoY
|
-$9.706K
-120.34%
YoY
|
$49.00K
631.52%
YoY
|
$63.45K
145.45%
YoY
|
$54.64K
748.4%
YoY
|
| Pretax Income |
-$3.183M
3.71%
YoY
|
-$5.626M
139.81%
YoY
|
-$3.494M
-1.85%
YoY
|
-$4.371M
-66.44%
YoY
|
-$3.069M
-29.38%
YoY
|
-$2.346M
-55.88%
YoY
|
-$3.560M
-51.2%
YoY
|
-$13.03M
72.38%
YoY
|
-$4.346M
-51.02%
YoY
|
-$5.317M
-41.28%
YoY
|
-$7.295M
26.22%
YoY
|
-$7.557M
13.38%
YoY
|
-$8.873M
61.63%
YoY
|
-$9.055M
58.07%
YoY
|
-$5.780M
20.6%
YoY
|
-$6.665M
65.71%
YoY
|
-$5.490M
244.91%
YoY
|
-$5.729M
48.1%
YoY
|
-$4.793M
417.41%
YoY
|
| Income Tax |
N/A
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$1.190M
310.15%
YoY
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$290.1K
-44.32%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
-$521.1K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$3.183M
2.68%
YoY
|
-$5.626M
386.68%
YoY
|
-$3.494M
-1.85%
YoY
|
-$4.371M
-66.44%
YoY
|
-$3.100M
-27.91%
YoY
|
-$1.156M
-77.0%
YoY
|
-$3.560M
-51.2%
YoY
|
-$13.03M
72.38%
YoY
|
-$4.300M
-51.69%
YoY
|
-$5.027M
-41.09%
YoY
|
-$7.295M
26.22%
YoY
|
-$7.557M
13.38%
YoY
|
-$8.900M
62.12%
YoY
|
-$8.534M
48.97%
YoY
|
-$5.780M
20.6%
YoY
|
-$6.665M
72.13%
YoY
|
-$5.490M
244.91%
YoY
|
-$5.729M
48.1%
YoY
|
-$4.793M
417.41%
YoY
|
| Basic Earnings Per Share |
-$0.13
-38.1%
YoY
|
N/A
|
-$0.20
-33.33%
YoY
|
-$0.28
-77.24%
YoY
|
-$0.21
-54.35%
YoY
|
N/A
|
-$0.30
-69.39%
YoY
|
-$1.23
11.82%
YoY
|
-$0.46
9.52%
YoY
|
N/A
|
-$0.98
250.0%
YoY
|
-$1.10
223.53%
YoY
|
-$0.42
50.0%
YoY
|
N/A
|
-$0.28
-40.43%
YoY
|
-$0.34
-10.53%
YoY
|
-$0.28
-49.09%
YoY
|
N/A
|
-$0.47
27.03%
YoY
|
| Diluted Earnings Per Share |
-$0.13
-38.1%
YoY
|
-$0.26
205.31%
YoY
|
-$0.20
-33.33%
YoY
|
-$0.28
-77.24%
YoY
|
-$0.21
-54.35%
YoY
|
-$0.08
-86.58%
YoY
|
-$0.30
-69.39%
YoY
|
-$1.23
11.82%
YoY
|
-$0.46
9.52%
YoY
|
-$0.62
51.09%
YoY
|
-$0.98
250.0%
YoY
|
-$1.10
223.53%
YoY
|
-$0.42
50.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.28
-40.43%
YoY
|
-$0.34
-10.53%
YoY
|
-$0.28
-49.09%
YoY
|
-$568.5K
110.68%
YoY
|
-$0.47
27.03%
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 |
25.29M shares
69.79%
YoY
|
23.53M shares
71.16%
YoY
|
17.27M shares
56.36%
YoY
|
14.90M shares
44.52%
YoY
|
14.90M shares
44.62%
YoY
|
13.75M shares
76.02%
YoY
|
11.05M shares
52.23%
YoY
|
10.31M
-64.47%
YoY
|
10.30M
-51.89%
YoY
|
7.811M
-62.7%
YoY
|
7.256M
-64.92%
YoY
|
29.01M
46.18%
YoY
|
21.41M
9.09%
YoY
|
20.94M
4.05%
YoY
|
20.68M
101.57%
YoY
|
19.85M
96.75%
YoY
|
19.63M
577.47%
YoY
|
20.12M
N/A
|
10.26M
307.02%
YoY
|
| Diluted Shares Outstanding |
24.68M shares
67.1%
YoY
|
N/A
|
17.30M shares
43.64%
YoY
|
15.50M shares
45.89%
YoY
|
14.77M shares
57.04%
YoY
|
N/A
|
12.04M shares
61.03%
YoY
|
10.63M shares
55.25%
YoY
|
9.406M
-55.55%
YoY
|
N/A
|
7.479M
-63.24%
YoY
|
6.845M
-65.51%
YoY
|
21.16M
7.81%
YoY
|
N/A
|
20.35M
98.31%
YoY
|
19.85M
96.75%
YoY
|
19.63M
577.47%
YoY
|
N/A
|
10.26M
307.02%
YoY
|
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