|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$44.15M
35.63%
YoY
|
$32.55M
6.05%
YoY
|
$30.70M
17.07%
YoY
|
$26.22M
68.6%
YoY
|
$15.55M
40.49%
YoY
|
| Cost Of Revenue |
$20.59M
44.45%
YoY
|
$14.25M
7.53%
YoY
|
$13.26M
8.38%
YoY
|
$12.23M
46.44%
YoY
|
$8.352M
56.7%
YoY
|
| Gross Profit |
$23.56M
28.75%
YoY
|
$18.30M
4.93%
YoY
|
$17.44M
24.65%
YoY
|
$13.99M
94.31%
YoY
|
$7.200M
25.44%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
$180.0K
0.0%
YoY
|
$180.0K
0.0%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$977.6K
13.31%
YoY
|
$862.8K
7.04%
YoY
|
$806.1K
-14.46%
YoY
|
$942.3K
35.35%
YoY
|
$696.2K
10.51%
YoY
|
| Operating Profit |
$22.58M
29.52%
YoY
|
$17.44M
4.82%
YoY
|
$16.63M
27.48%
YoY
|
$13.05M
100.62%
YoY
|
$6.504M
27.28%
YoY
|
| Interest Expense |
-$32.50M
1245.65%
YoY
|
-$2.415M
-86.96%
YoY
|
-$18.52M
-30.46%
YoY
|
-$26.63M
-292.94%
YoY
|
$13.80M
-257.05%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$9.913M
-165.99%
YoY
|
$15.02M
-895.48%
YoY
|
-$1.888M
-86.1%
YoY
|
-$13.59M
-166.9%
YoY
|
$20.31M
-651.87%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$9.913M
-165.99%
YoY
|
$15.02M
-895.48%
YoY
|
-$1.888M
-86.1%
YoY
|
-$13.59M
-166.9%
YoY
|
$20.31M
-651.87%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.39
-143.37%
YoY
|
$0.90
-644.01%
YoY
|
-$0.17
-100.0%
YoY
|
-$1.649M
-143.28%
YoY
|
$3.810M
-470.68%
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
|
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 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$10.98M
9.15%
YoY
|
$23.85M
48.67%
YoY
|
$11.88M
59.37%
YoY
|
$20.30M
22.95%
YoY
|
$10.06M
19.19%
YoY
|
$16.04M
-1.64%
YoY
|
$7.451M
3.08%
YoY
|
$16.51M
14.77%
YoY
|
$8.440M
12.84%
YoY
|
$16.31M
13.62%
YoY
|
$7.229M
5.54%
YoY
|
$14.39M
21.23%
YoY
|
$7.480M
N/A
|
$14.35M
43.08%
YoY
|
$6.850M
N/A
|
$11.87M
114.97%
YoY
|
$10.03M
81.4%
YoY
|
$5.521M
-0.34%
YoY
|
$5.530M
N/A
|
$5.540M
N/A
|
| Cost Of Revenue |
$5.270M
12.43%
YoY
|
$11.06M
51.32%
YoY
|
$5.597M
65.09%
YoY
|
$9.528M
37.22%
YoY
|
$4.687M
31.0%
YoY
|
$7.311M
4.91%
YoY
|
$3.391M
2.74%
YoY
|
$6.944M
10.44%
YoY
|
$3.578M
11.1%
YoY
|
$6.969M
10.65%
YoY
|
$3.300M
5.55%
YoY
|
$6.287M
5.98%
YoY
|
$3.220M
N/A
|
$6.298M
20.55%
YoY
|
$3.126M
N/A
|
$5.933M
89.67%
YoY
|
$5.224M
92.07%
YoY
|
$3.128M
19.84%
YoY
|
$2.720M
N/A
|
$2.610M
N/A
|
| Gross Profit |
$5.710M
6.29%
YoY
|
$12.79M
46.46%
YoY
|
$6.278M
54.6%
YoY
|
$10.77M
12.6%
YoY
|
$5.372M
10.5%
YoY
|
$8.730M
-6.52%
YoY
|
$4.061M
3.36%
YoY
|
$9.569M
18.13%
YoY
|
$4.862M
14.15%
YoY
|
$9.340M
15.94%
YoY
|
$3.929M
5.53%
YoY
|
$8.101M
36.48%
YoY
|
$4.259M
N/A
|
$8.055M
67.57%
YoY
|
$3.723M
N/A
|
$5.935M
148.03%
YoY
|
$4.807M
71.69%
YoY
|
$2.393M
-18.33%
YoY
|
$2.800M
N/A
|
$2.930M
N/A
|
| Selling, General & Admin |
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
|
$90.00K
0.0%
YoY
|
$45.00K
N/A
|
$90.00K
0.0%
YoY
|
$90.00K
-50.0%
YoY
|
$90.00K
N/A
|
$180.0K
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
|
N/A
|
| Depreciation & Amortization |
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
|
| Operating Expenses |
$231.5K
4.51%
YoY
|
$525.9K
35.86%
YoY
|
$227.1K
12.56%
YoY
|
$451.7K
-5.05%
YoY
|
$221.5K
-18.44%
YoY
|
$387.1K
140.55%
YoY
|
$201.8K
151.38%
YoY
|
$475.7K
-26.27%
YoY
|
$271.6K
-34.56%
YoY
|
$160.9K
-73.11%
YoY
|
$80.26K
-63.04%
YoY
|
$645.2K
87.64%
YoY
|
$415.0K
N/A
|
$598.5K
46.67%
YoY
|
$217.2K
N/A
|
$343.8K
19.32%
YoY
|
$408.1K
36.02%
YoY
|
$288.2K
-12.68%
YoY
|
$300.0K
N/A
|
$330.0K
N/A
|
| Operating Profit |
$5.479M
6.36%
YoY
|
$12.26M
46.95%
YoY
|
$6.051M
56.8%
YoY
|
$10.32M
13.52%
YoY
|
$5.151M
12.21%
YoY
|
$8.343M
-9.1%
YoY
|
$3.859M
0.27%
YoY
|
$9.093M
21.97%
YoY
|
$4.590M
19.41%
YoY
|
$9.179M
23.09%
YoY
|
$3.849M
9.77%
YoY
|
$7.456M
33.33%
YoY
|
$3.844M
N/A
|
$7.457M
69.51%
YoY
|
$3.506M
N/A
|
$5.592M
165.65%
YoY
|
$4.399M
75.97%
YoY
|
$2.105M
-19.04%
YoY
|
$2.500M
N/A
|
$2.600M
N/A
|
| Interest Expense |
-$27.17M
1915.62%
YoY
|
-$13.40M
-3547.63%
YoY
|
$1.880M
-543.5%
YoY
|
-$19.10M
581.25%
YoY
|
-$1.348M
-157.37%
YoY
|
$388.6K
-105.84%
YoY
|
-$423.8K
-87.23%
YoY
|
-$2.803M
-76.38%
YoY
|
$2.350M
-29.06%
YoY
|
-$6.655M
-61.8%
YoY
|
-$3.319M
-75.5%
YoY
|
-$11.87M
28.8%
YoY
|
$3.313M
N/A
|
-$17.42M
-615.72%
YoY
|
-$13.55M
N/A
|
-$9.214M
-188.37%
YoY
|
$3.378M
-63.32%
YoY
|
$10.43M
-157.93%
YoY
|
$9.210M
N/A
|
-$18.00M
N/A
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$21.69M
-670.49%
YoY
|
-$1.137M
-113.02%
YoY
|
$7.930M
130.86%
YoY
|
-$8.775M
-239.51%
YoY
|
$3.803M
-45.21%
YoY
|
$8.732M
245.97%
YoY
|
$3.435M
548.93%
YoY
|
$6.290M
-242.56%
YoY
|
$6.940M
-3.03%
YoY
|
$2.524M
-125.33%
YoY
|
$529.4K
-105.27%
YoY
|
-$4.412M
21.81%
YoY
|
$7.157M
N/A
|
-$9.964M
-228.12%
YoY
|
-$10.04M
N/A
|
-$3.622M
-128.9%
YoY
|
$7.777M
-33.64%
YoY
|
$12.53M
-181.43%
YoY
|
$11.72M
N/A
|
-$15.39M
N/A
|
| 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 |
-$21.69M
-670.49%
YoY
|
-$1.137M
-113.02%
YoY
|
$7.930M
130.86%
YoY
|
-$8.775M
-239.51%
YoY
|
$3.803M
-45.21%
YoY
|
$8.732M
245.97%
YoY
|
$3.435M
548.93%
YoY
|
$6.290M
-242.56%
YoY
|
$6.940M
-3.03%
YoY
|
$2.524M
-125.33%
YoY
|
$529.4K
-105.27%
YoY
|
-$4.412M
21.81%
YoY
|
$7.157M
N/A
|
-$9.964M
-228.12%
YoY
|
-$10.04M
N/A
|
-$3.622M
-128.9%
YoY
|
$7.777M
-33.64%
YoY
|
$12.53M
-181.43%
YoY
|
$11.72M
N/A
|
-$15.39M
N/A
|
| 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 |
-$0.77
-543.67%
YoY
|
-$0.04
-107.85%
YoY
|
$0.29
37.75%
YoY
|
-$0.37
-195.24%
YoY
|
$0.17
-60.33%
YoY
|
$0.50
138.41%
YoY
|
$0.21
427.9%
YoY
|
$0.39
-196.68%
YoY
|
$0.44
-39.12%
YoY
|
$0.21
-100.0%
YoY
|
$0.04
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
$0.72
N/A
|
-$1.219M
-181.08%
YoY
|
-$1.154M
N/A
|
-$436.4K
-119.1%
YoY
|
$1.503M
-49.73%
YoY
|
$2.284M
-148.09%
YoY
|
$2.990M
N/A
|
-$4.750M
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
|
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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