|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$81.84M
194.69%
YoY
|
$27.77M
19.61%
YoY
|
$23.22M
54.32%
YoY
|
$15.04M
107.97%
YoY
|
$7.234M
101.71%
YoY
|
| Cost Of Revenue |
$74.93M
194.21%
YoY
|
$25.47M
16.58%
YoY
|
$21.85M
43.55%
YoY
|
$15.22M
116.56%
YoY
|
$7.027M
98.28%
YoY
|
| Gross Profit |
$6.907M
199.93%
YoY
|
$2.303M
67.99%
YoY
|
$1.371M
-890.06%
YoY
|
-$173.5K
-183.95%
YoY
|
$206.7K
390.14%
YoY
|
| Selling, General & Admin |
$65.87M
674.49%
YoY
|
$8.506M
-6.4%
YoY
|
$9.087M
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.385M
120.93%
YoY
|
$1.080M
-2.59%
YoY
|
$1.108M
30.3%
YoY
|
$850.5K
-2.56%
YoY
|
$872.8K
93.3%
YoY
|
| Operating Expenses |
$68.56M
615.32%
YoY
|
$9.585M
-5.99%
YoY
|
$10.20M
-29.29%
YoY
|
$14.42M
60.64%
YoY
|
$8.976M
35.49%
YoY
|
| Operating Profit |
-$70.19M
863.9%
YoY
|
-$7.282M
-17.48%
YoY
|
-$8.825M
-49.53%
YoY
|
-$17.49M
99.41%
YoY
|
-$8.769M
33.21%
YoY
|
| Interest Expense |
-$17.27M
109.38%
YoY
|
-$8.249M
-579.77%
YoY
|
$1.719M
1551.76%
YoY
|
$104.1K
-113.42%
YoY
|
-$775.9K
141.45%
YoY
|
| Other Income/Expense, Net |
-$17.98M
101.9%
YoY
|
-$8.907M
440.69%
YoY
|
-$1.647M
N/A
|
$0.00
-100.0%
YoY
|
$6.900K
-113.8%
YoY
|
| Pretax Income |
-$88.18M
444.67%
YoY
|
-$16.19M
54.59%
YoY
|
-$10.47M
-40.18%
YoY
|
-$17.51M
86.56%
YoY
|
-$9.383M
29.35%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
| Net Earnings |
-$85.74M
429.61%
YoY
|
-$16.19M
54.59%
YoY
|
-$10.47M
-40.18%
YoY
|
-$17.51M
86.56%
YoY
|
-$9.383M
29.35%
YoY
|
| Basic Earnings Per Share |
-$0.72
-84.55%
YoY
|
-$4.66
67.03%
YoY
|
-$2.79
322.73%
YoY
|
-$0.66
43.48%
YoY
|
-$0.46
N/A
|
| Diluted Earnings Per Share |
-$0.72
-84.55%
YoY
|
-$4.66
67.03%
YoY
|
-$2.79
320.94%
YoY
|
-$0.66
-100.0%
YoY
|
-$464.5K
60.1%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
122.1M shares
3304.8%
YoY
|
3.586M shares
-4.44%
YoY
|
3.753M shares
-85.79%
YoY
|
26.41M shares
30.76%
YoY
|
20.20M shares
N/A
|
| Diluted Shares Outstanding |
122.1M shares
3304.8%
YoY
|
3.586M shares
-4.44%
YoY
|
3.753M shares
13.68%
YoY
|
3.301M shares
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 |
$21.06M
29.41%
YoY
|
$23.01M
238.78%
YoY
|
$22.86M
227.23%
YoY
|
$19.69M
166.16%
YoY
|
$16.27M
146.66%
YoY
|
$6.792M
19.36%
YoY
|
$6.986M
13.34%
YoY
|
$7.398M
20.68%
YoY
|
$6.597M
26.11%
YoY
|
$5.691M
17.12%
YoY
|
$6.164M
50.65%
YoY
|
$6.131M
63.29%
YoY
|
$5.231M
123.55%
YoY
|
$4.859M
143.19%
YoY
|
$4.091M
119.54%
YoY
|
$3.754M
102.88%
YoY
|
$2.340M
53.77%
YoY
|
$1.998M
-44.29%
YoY
|
$1.864M
N/A
|
| Cost Of Revenue |
$19.35M
22.8%
YoY
|
$20.63M
237.95%
YoY
|
$20.42M
220.08%
YoY
|
$18.12M
164.65%
YoY
|
$15.75M
156.79%
YoY
|
$6.106M
14.84%
YoY
|
$6.379M
9.72%
YoY
|
$6.847M
21.27%
YoY
|
$6.135M
21.04%
YoY
|
$5.317M
7.84%
YoY
|
$5.814M
38.16%
YoY
|
$5.646M
50.33%
YoY
|
$5.069M
118.09%
YoY
|
$4.930M
150.3%
YoY
|
$4.208M
130.49%
YoY
|
$3.756M
104.55%
YoY
|
$2.324M
66.68%
YoY
|
$1.970M
-44.42%
YoY
|
$1.826M
N/A
|
| Gross Profit |
$1.712M
230.47%
YoY
|
$2.377M
246.09%
YoY
|
$2.442M
302.42%
YoY
|
$1.570M
184.99%
YoY
|
$518.0K
12.17%
YoY
|
$686.9K
83.56%
YoY
|
$606.8K
73.51%
YoY
|
$550.8K
13.72%
YoY
|
$461.8K
184.09%
YoY
|
$374.2K
-625.28%
YoY
|
$349.7K
-399.55%
YoY
|
$484.4K
-33972.03%
YoY
|
$162.6K
921.69%
YoY
|
-$71.24K
-351.82%
YoY
|
-$116.8K
-408.38%
YoY
|
-$1.430K
-109.91%
YoY
|
$15.91K
-87.51%
YoY
|
$28.29K
-32.91%
YoY
|
$37.86K
N/A
|
| Selling, General & Admin |
$10.73M
93.82%
YoY
|
$17.65M
441.33%
YoY
|
$10.91M
459.23%
YoY
|
$31.78M
1659.94%
YoY
|
$5.539M
271.95%
YoY
|
$3.260M
14.92%
YoY
|
$1.950M
16.09%
YoY
|
$1.806M
-23.81%
YoY
|
$1.489M
N/A
|
$2.837M
N/A
|
$1.680M
N/A
|
$2.370M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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 |
$1.071M
82.1%
YoY
|
$480.3K
78.48%
YoY
|
$615.7K
128.41%
YoY
|
$799.9K
202.57%
YoY
|
$588.2K
112.7%
YoY
|
$269.1K
-3.27%
YoY
|
$269.6K
-3.19%
YoY
|
$264.4K
-4.77%
YoY
|
$276.5K
1.26%
YoY
|
$278.2K
-43.52%
YoY
|
$278.4K
9.66%
YoY
|
$277.6K
20.42%
YoY
|
$273.1K
-19.12%
YoY
|
$492.5K
73.93%
YoY
|
$253.9K
-46.08%
YoY
|
$230.5K
652.25%
YoY
|
$337.7K
184.35%
YoY
|
$283.2K
-22.3%
YoY
|
$470.9K
N/A
|
| Operating Expenses |
$11.81M
88.23%
YoY
|
$18.51M
424.51%
YoY
|
$11.44M
415.52%
YoY
|
$32.34M
1462.03%
YoY
|
$6.272M
255.24%
YoY
|
$3.530M
13.26%
YoY
|
$2.220M
12.68%
YoY
|
$2.070M
-21.78%
YoY
|
$1.766M
-28.51%
YoY
|
$3.116M
-5.87%
YoY
|
$1.970M
-50.21%
YoY
|
$2.647M
-31.52%
YoY
|
$2.470M
-24.83%
YoY
|
$3.311M
-10.06%
YoY
|
$3.957M
99.61%
YoY
|
$3.865M
N/A
|
$3.286M
141.02%
YoY
|
$3.681M
-44.44%
YoY
|
$1.982M
N/A
|
| Operating Profit |
-$10.09M
75.43%
YoY
|
-$16.14M
467.62%
YoY
|
-$9.002M
458.07%
YoY
|
-$30.77M
1925.03%
YoY
|
-$5.754M
341.33%
YoY
|
-$2.843M
3.67%
YoY
|
-$1.613M
0.0%
YoY
|
-$1.519M
-29.74%
YoY
|
-$1.304M
-43.49%
YoY
|
-$2.742M
-18.92%
YoY
|
-$1.613M
-60.4%
YoY
|
-$2.162M
-44.08%
YoY
|
-$2.307M
-29.44%
YoY
|
-$3.382M
-7.42%
YoY
|
-$4.074M
109.5%
YoY
|
-$3.867M
105.15%
YoY
|
-$3.270M
164.58%
YoY
|
-$3.653M
-44.51%
YoY
|
-$1.945M
N/A
|
| Interest Expense |
-$680.6K
-79.52%
YoY
|
-$5.237M
6039.04%
YoY
|
-$4.392M
-21.6%
YoY
|
-$4.319M
127.03%
YoY
|
-$3.323M
-604.19%
YoY
|
-$85.30K
-88.63%
YoY
|
-$5.602M
-999.49%
YoY
|
-$1.902M
-717.29%
YoY
|
$659.2K
1224.96%
YoY
|
-$750.3K
5337.03%
YoY
|
$622.8K
1995.41%
YoY
|
$308.2K
1088.95%
YoY
|
$49.75K
1430.74%
YoY
|
-$13.80K
74.68%
YoY
|
$29.72K
-105.57%
YoY
|
$25.92K
-78.73%
YoY
|
$3.250K
-102.89%
YoY
|
-$7.900K
-97.54%
YoY
|
-$533.8K
N/A
|
| Other Income/Expense, Net |
-$672.6K
-78.87%
YoY
|
-$87.10K
-234.41%
YoY
|
-$5.973M
-7.57%
YoY
|
-$5.368M
191.41%
YoY
|
-$3.184M
434.83%
YoY
|
$64.80K
0.0%
YoY
|
-$6.462M
953.07%
YoY
|
-$1.842M
500.87%
YoY
|
-$595.4K
1331.52%
YoY
|
$64.80K
N/A
|
-$613.7K
N/A
|
-$306.5K
4870.76%
YoY
|
-$41.59K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$6.167K
N/A
|
N/A
|
$6.900K
-113.8%
YoY
|
-$50.00K
N/A
|
| Pretax Income |
-$10.77M
20.46%
YoY
|
-$28.13M
887.11%
YoY
|
-$14.98M
85.44%
YoY
|
-$36.13M
975.0%
YoY
|
-$8.938M
370.64%
YoY
|
-$2.850M
-16.86%
YoY
|
-$8.076M
262.13%
YoY
|
-$3.361M
36.15%
YoY
|
-$1.899M
-19.14%
YoY
|
-$3.428M
-45.51%
YoY
|
-$2.230M
-45.29%
YoY
|
-$2.469M
-36.25%
YoY
|
-$2.349M
-28.1%
YoY
|
-$6.290M
72.16%
YoY
|
-$4.076M
71.74%
YoY
|
-$3.873M
93.0%
YoY
|
-$3.267M
142.29%
YoY
|
-$3.654M
-49.63%
YoY
|
-$2.374M
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$10.73M
22.14%
YoY
|
-$26.94M
791.19%
YoY
|
-$14.12M
74.91%
YoY
|
-$36.10M
974.03%
YoY
|
-$8.788M
362.72%
YoY
|
-$3.023M
-11.8%
YoY
|
-$8.076M
262.66%
YoY
|
-$3.361M
36.15%
YoY
|
-$1.899M
-19.14%
YoY
|
-$3.428M
-45.51%
YoY
|
-$2.227M
-45.38%
YoY
|
-$2.469M
-36.25%
YoY
|
-$2.349M
-28.1%
YoY
|
-$6.290M
72.16%
YoY
|
-$4.076M
71.74%
YoY
|
-$3.873M
93.0%
YoY
|
-$3.267M
142.06%
YoY
|
-$3.654M
-49.63%
YoY
|
-$2.374M
N/A
|
| Basic Earnings Per Share |
-$0.07
-95.63%
YoY
|
N/A
|
-$0.12
-93.85%
YoY
|
-$0.30
-82.04%
YoY
|
-$1.60
255.56%
YoY
|
N/A
|
-$1.95
236.21%
YoY
|
-$1.67
135.21%
YoY
|
-$0.45
-35.71%
YoY
|
N/A
|
-$0.58
286.67%
YoY
|
-$0.71
373.33%
YoY
|
-$0.70
-28.57%
YoY
|
N/A
|
-$0.15
15.38%
YoY
|
-$0.15
36.36%
YoY
|
-$0.98
N/A
|
N/A
|
-$0.13
N/A
|
| Diluted Earnings Per Share |
-$0.07
-95.63%
YoY
|
-$0.20
-58.54%
YoY
|
-$0.12
-93.85%
YoY
|
-$0.30
-82.04%
YoY
|
-$1.60
255.56%
YoY
|
-$0.48
-36.77%
YoY
|
-$1.95
236.21%
YoY
|
-$1.67
135.21%
YoY
|
-$0.45
-35.95%
YoY
|
-$0.76
219.23%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.71
-100.0%
YoY
|
-$0.70
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$153.9K
62.13%
YoY
|
-$146.9K
N/A
|
-$124.4K
130.62%
YoY
|
-$630.2K
117.19%
YoY
|
-$94.94K
N/A
|
| 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 |
149.3M shares
33.31%
YoY
|
131.1M shares
2010.4%
YoY
|
124.2M shares
5671.65%
YoY
|
118.5M shares
2435.52%
YoY
|
112.0M shares
2531.36%
YoY
|
6.211M shares
45.43%
YoY
|
2.152M shares
-46.81%
YoY
|
4.673M shares
29.8%
YoY
|
4.256M shares
-84.12%
YoY
|
4.271M shares
-83.88%
YoY
|
4.046M shares
-84.72%
YoY
|
3.601M shares
-86.34%
YoY
|
26.80M shares
716.43%
YoY
|
26.49M shares
N/A
|
26.48M shares
42.71%
YoY
|
26.35M shares
46.83%
YoY
|
3.283M shares
N/A
|
N/A
|
18.56M shares
N/A
|
| Diluted Shares Outstanding |
149.3M shares
2562.72%
YoY
|
N/A
|
125.2M shares
2892.59%
YoY
|
119.1M shares
5833.13%
YoY
|
5.607M shares
31.74%
YoY
|
N/A
|
4.184M shares
9.64%
YoY
|
2.008M shares
-42.14%
YoY
|
4.256M shares
27.32%
YoY
|
N/A
|
3.816M shares
15.29%
YoY
|
3.469M shares
5.32%
YoY
|
3.343M shares
N/A
|
N/A
|
3.310M shares
N/A
|
3.294M shares
N/A
|
N/A
|
N/A
|
N/A
|
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