|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.366M
-57.88%
YoY
|
$22.24M
-49.84%
YoY
|
$44.34M
-10.93%
YoY
|
$49.78M
-11.14%
YoY
|
$56.02M
-9.79%
YoY
|
| Cost Of Revenue |
$1.186M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$8.180M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$11.12M
80.57%
YoY
|
$6.159M
-80.78%
YoY
|
$32.05M
129.7%
YoY
|
$13.95M
11.46%
YoY
|
$12.52M
-16.22%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.500M
1751.85%
YoY
|
$81.00K
-79.23%
YoY
|
$390.0K
-2.74%
YoY
|
$401.0K
64.34%
YoY
|
$244.0K
-39.0%
YoY
|
| Operating Expenses |
$16.33M
5.19%
YoY
|
$15.52M
-51.57%
YoY
|
$32.05M
129.7%
YoY
|
$13.95M
11.46%
YoY
|
$12.52M
-16.22%
YoY
|
| Operating Profit |
-$6.959M
11.47%
YoY
|
-$6.243M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.376M
48.12%
YoY
|
$929.0K
-76.37%
YoY
|
$3.931M
-26.74%
YoY
|
$5.366M
-10.27%
YoY
|
$5.980M
-29.77%
YoY
|
| Other Income/Expense, Net |
-$1.329M
-1016.55%
YoY
|
$145.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$8.288M
-60.16%
YoY
|
-$20.80M
-36.39%
YoY
|
-$32.70M
-908.26%
YoY
|
$4.046M
-63.04%
YoY
|
$10.95M
387.14%
YoY
|
| Income Tax |
$63.00K
N/A
|
$0.00
-100.0%
YoY
|
$1.417M
35.21%
YoY
|
$1.048M
-59.61%
YoY
|
$2.595M
-312.88%
YoY
|
| Net Earnings |
-$5.149M
-75.25%
YoY
|
-$20.80M
-39.03%
YoY
|
-$34.12M
-1238.06%
YoY
|
$2.998M
-64.1%
YoY
|
$8.351M
140.94%
YoY
|
| Basic Earnings Per Share |
-$0.77
-73.08%
YoY
|
-$2.86
-38.49%
YoY
|
-$4.65
-1292.31%
YoY
|
$0.39
-64.22%
YoY
|
$1.09
142.22%
YoY
|
| Diluted Earnings Per Share |
-$0.77
-73.08%
YoY
|
-$2.86
-38.49%
YoY
|
-$4.65
-1292.31%
YoY
|
$0.39
-64.22%
YoY
|
$1.09
142.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.696M
-8.06%
YoY
|
7.283M
-0.64%
YoY
|
7.330M
-3.2%
YoY
|
7.572M
-0.71%
YoY
|
7.626M
-0.99%
YoY
|
| Diluted Shares Outstanding |
6.696M
-8.06%
YoY
|
7.283M
-0.64%
YoY
|
7.330M
-3.2%
YoY
|
7.572M
-0.71%
YoY
|
7.626M
-1.0%
YoY
|
|
Concept
|
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 |
$3.159M
6.8%
YoY
|
$3.034M
520.45%
YoY
|
$2.951M
-23.13%
YoY
|
$2.968M
-40.46%
YoY
|
$2.958M
-53.27%
YoY
|
$489.0K
-93.1%
YoY
|
$3.839M
-55.82%
YoY
|
$4.985M
-55.76%
YoY
|
$6.330M
-51.69%
YoY
|
$7.083M
-37.19%
YoY
|
$8.690M
-29.77%
YoY
|
$11.27M
-7.94%
YoY
|
$13.10M
4.22%
YoY
|
$11.28M
-10.46%
YoY
|
$12.37M
-6.87%
YoY
|
$12.24M
-15.43%
YoY
|
$12.57M
-10.89%
YoY
|
$12.59M
-11.0%
YoY
|
$13.29M
-10.83%
YoY
|
| Cost Of Revenue |
$352.0K
-3.83%
YoY
|
$372.0K
463.64%
YoY
|
$376.0K
N/A
|
$378.0K
N/A
|
$366.0K
N/A
|
$66.00K
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
|
| Gross Profit |
$2.807M
8.29%
YoY
|
$2.662M
529.31%
YoY
|
$2.575M
N/A
|
$2.590M
N/A
|
$2.592M
N/A
|
$423.0K
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
|
| Selling, General & Admin |
$2.297M
-10.45%
YoY
|
$2.386M
-10.44%
YoY
|
$2.363M
N/A
|
$2.144M
-45.42%
YoY
|
$2.565M
-39.97%
YoY
|
$2.664M
-36.8%
YoY
|
N/A
|
$3.928M
-58.98%
YoY
|
$4.273M
-40.94%
YoY
|
$4.215M
-54.89%
YoY
|
$5.894M
-35.58%
YoY
|
$9.575M
171.32%
YoY
|
$7.235M
129.46%
YoY
|
$9.344M
12.92%
YoY
|
$9.150M
2.91%
YoY
|
$3.529M
18.86%
YoY
|
$3.153M
-3.9%
YoY
|
$8.275M
13.82%
YoY
|
$8.891M
8.56%
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 |
$719.0K
122.6%
YoY
|
$481.0K
651.56%
YoY
|
$934.0K
5088.89%
YoY
|
$299.0K
1259.09%
YoY
|
$323.0K
1245.83%
YoY
|
$64.00K
190.91%
YoY
|
$18.00K
-64.71%
YoY
|
$22.00K
-77.55%
YoY
|
$24.00K
-79.31%
YoY
|
$22.00K
-82.4%
YoY
|
$51.00K
-59.2%
YoY
|
$98.00K
-5.77%
YoY
|
$116.0K
17.17%
YoY
|
$125.0K
71.23%
YoY
|
$125.0K
68.92%
YoY
|
$104.0K
108.0%
YoY
|
$99.00K
98.0%
YoY
|
$73.00K
4.29%
YoY
|
$74.00K
-32.73%
YoY
|
| Operating Expenses |
$2.297M
-42.33%
YoY
|
$4.020M
-0.4%
YoY
|
$3.997M
-2.32%
YoY
|
$3.671M
-6.54%
YoY
|
$3.983M
-6.79%
YoY
|
$4.036M
-4.25%
YoY
|
$4.092M
-82.46%
YoY
|
$3.928M
-58.98%
YoY
|
$4.273M
-40.94%
YoY
|
$4.215M
-67.86%
YoY
|
$23.34M
103.99%
YoY
|
$9.575M
171.32%
YoY
|
$7.235M
129.46%
YoY
|
$13.11M
44.45%
YoY
|
$11.44M
24.17%
YoY
|
$3.529M
18.86%
YoY
|
$3.153M
-3.9%
YoY
|
$9.078M
-14.68%
YoY
|
$9.213M
-24.55%
YoY
|
| Operating Profit |
-$963.0K
-6.05%
YoY
|
-$986.0K
-72.2%
YoY
|
-$1.422M
N/A
|
-$703.0K
-60.22%
YoY
|
-$1.025M
-36.3%
YoY
|
-$3.547M
136.47%
YoY
|
N/A
|
-$1.767M
N/A
|
-$1.609M
N/A
|
-$1.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$318.0K
-408.74%
YoY
|
$252.0K
270.59%
YoY
|
-$4.000K
-101.55%
YoY
|
N/A
|
-$103.0K
-91.04%
YoY
|
$68.00K
-94.51%
YoY
|
$258.0K
-73.54%
YoY
|
$500.0K
-188.03%
YoY
|
-$1.149M
-358.78%
YoY
|
$1.239M
-52.58%
YoY
|
$975.0K
-13.02%
YoY
|
-$568.0K
-147.81%
YoY
|
$444.0K
-66.36%
YoY
|
$2.613M
81.21%
YoY
|
$1.121M
-28.55%
YoY
|
$1.188M
-27.96%
YoY
|
$1.320M
-28.38%
YoY
|
| Other Income/Expense, Net |
$174.0K
13.73%
YoY
|
$247.0K
-111.6%
YoY
|
$24.00K
-83.45%
YoY
|
$298.0K
338.24%
YoY
|
$153.0K
-412.24%
YoY
|
-$2.129M
-17841.67%
YoY
|
$145.0K
N/A
|
$68.00K
N/A
|
-$49.00K
N/A
|
$12.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$789.0K
-9.52%
YoY
|
-$739.0K
-86.98%
YoY
|
-$1.081M
412.32%
YoY
|
-$405.0K
-96.53%
YoY
|
-$872.0K
-91.8%
YoY
|
-$5.676M
-433.69%
YoY
|
-$211.0K
-98.66%
YoY
|
-$11.66M
12.42%
YoY
|
-$10.63M
157.38%
YoY
|
$1.701M
-170.76%
YoY
|
-$15.80M
-3323.47%
YoY
|
-$10.37M
1038.64%
YoY
|
-$4.130M
-293.08%
YoY
|
-$2.404M
-203.26%
YoY
|
$490.0K
-82.2%
YoY
|
-$911.0K
-118.31%
YoY
|
$2.139M
57.4%
YoY
|
$2.328M
25.23%
YoY
|
$2.753M
400.55%
YoY
|
| Income Tax |
$8.000K
-92.23%
YoY
|
$19.00K
-114.84%
YoY
|
$28.00K
N/A
|
$60.00K
N/A
|
$103.0K
-203.0%
YoY
|
-$128.0K
-228.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$100.0K
-89.56%
YoY
|
$100.0K
-115.95%
YoY
|
$2.000K
-98.36%
YoY
|
$3.000M
-1535.41%
YoY
|
-$958.0K
-278.73%
YoY
|
-$627.0K
-204.67%
YoY
|
$122.0K
-86.2%
YoY
|
-$209.0K
-117.56%
YoY
|
$536.0K
482.61%
YoY
|
$599.0K
39.63%
YoY
|
$884.0K
-150.63%
YoY
|
| Net Earnings |
-$752.0K
64.19%
YoY
|
-$748.0K
-77.19%
YoY
|
-$880.0K
317.06%
YoY
|
-$186.0K
-98.4%
YoY
|
-$458.0K
-95.63%
YoY
|
-$3.279M
-310.73%
YoY
|
-$211.0K
-98.66%
YoY
|
-$11.66M
-12.8%
YoY
|
-$10.49M
230.55%
YoY
|
$1.556M
-187.56%
YoY
|
-$15.80M
-4392.66%
YoY
|
-$13.37M
1804.99%
YoY
|
-$3.172M
-297.88%
YoY
|
-$1.777M
-202.78%
YoY
|
$368.0K
-80.31%
YoY
|
-$702.0K
-118.55%
YoY
|
$1.603M
26.52%
YoY
|
$1.729M
20.91%
YoY
|
$1.869M
-18.6%
YoY
|
| Basic Earnings Per Share |
-$0.11
57.14%
YoY
|
-$0.11
-77.55%
YoY
|
N/A
|
-$0.04
-97.5%
YoY
|
-$0.07
-95.14%
YoY
|
-$0.49
-333.33%
YoY
|
N/A
|
-$1.60
-13.51%
YoY
|
-$1.44
227.27%
YoY
|
$0.21
-187.5%
YoY
|
N/A
|
-$1.85
1955.56%
YoY
|
-$0.44
-309.52%
YoY
|
-$0.24
-209.09%
YoY
|
$0.05
-79.17%
YoY
|
-$0.09
-118.37%
YoY
|
$0.21
31.25%
YoY
|
$0.22
22.22%
YoY
|
$0.24
-22.58%
YoY
|
| Diluted Earnings Per Share |
-$0.11
57.14%
YoY
|
-$0.11
-77.55%
YoY
|
-$0.12
310.34%
YoY
|
-$0.04
-97.5%
YoY
|
-$0.07
-95.14%
YoY
|
-$0.49
-333.33%
YoY
|
-$0.03
-98.66%
YoY
|
-$1.60
-13.51%
YoY
|
-$1.44
227.27%
YoY
|
$0.21
-100.0%
YoY
|
-$2.17
-4444.02%
YoY
|
-$1.85
1955.56%
YoY
|
-$0.44
-309.52%
YoY
|
-$238.1K
-108216508.46%
YoY
|
$0.05
-79.17%
YoY
|
-$0.09
-118.37%
YoY
|
$0.21
31.25%
YoY
|
$0.22
22.22%
YoY
|
$0.24
-22.58%
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 |
6.754M
-46.82%
YoY
|
6.700M
-47.24%
YoY
|
6.700M
-47.24%
YoY
|
12.70M
0.0%
YoY
|
12.70M
0.0%
YoY
|
12.70M
74.47%
YoY
|
12.70M
0.0%
YoY
|
12.70M
0.0%
YoY
|
12.70M
74.62%
YoY
|
7.279M
-2.48%
YoY
|
12.70M
0.0%
YoY
|
12.70M
66.64%
YoY
|
7.273M
-4.55%
YoY
|
7.464M
-2.43%
YoY
|
12.70M
0.79%
YoY
|
7.621M
-0.69%
YoY
|
7.620M
-1.44%
YoY
|
7.650M
-1.39%
YoY
|
12.60M
N/A
|
| Diluted Shares Outstanding |
6.754M
1.43%
YoY
|
6.754M
0.0%
YoY
|
N/A
|
6.690M
-8.18%
YoY
|
6.659M
-8.61%
YoY
|
6.754M
-7.21%
YoY
|
N/A
|
7.286M
0.93%
YoY
|
7.286M
0.18%
YoY
|
7.279M
-2.48%
YoY
|
N/A
|
7.219M
-5.27%
YoY
|
7.273M
-4.55%
YoY
|
7.464M
-2.43%
YoY
|
N/A
|
7.621M
-0.69%
YoY
|
7.620M
-1.44%
YoY
|
7.650M
-1.39%
YoY
|
N/A
|
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