|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$31.15M
897.89%
YoY
|
$3.122M
-27.9%
YoY
|
$4.330M
45.45%
YoY
|
$2.977M
-33.98%
YoY
|
$4.509M
13.01%
YoY
|
| Cost Of Revenue |
$24.10M
609.21%
YoY
|
$3.398M
-3.19%
YoY
|
$3.510M
-0.85%
YoY
|
$3.540M
-28.19%
YoY
|
$4.930M
14.97%
YoY
|
| Gross Profit |
$7.055M
-2656.16%
YoY
|
-$276.0K
-133.66%
YoY
|
$820.0K
-245.65%
YoY
|
-$563.0K
33.73%
YoY
|
-$421.0K
41.28%
YoY
|
| Selling, General & Admin |
$33.75M
121.15%
YoY
|
$15.26M
9.25%
YoY
|
$13.97M
1.6%
YoY
|
$13.75M
184.5%
YoY
|
$4.833M
-10.18%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.836M
54.16%
YoY
|
$1.191M
-24.72%
YoY
|
$1.582M
-6.28%
YoY
|
$1.688M
40.08%
YoY
|
$1.205M
107.04%
YoY
|
| Operating Expenses |
$33.75M
121.15%
YoY
|
$15.26M
9.25%
YoY
|
$13.97M
1.6%
YoY
|
$13.75M
184.5%
YoY
|
$4.833M
-10.18%
YoY
|
| Operating Profit |
-$30.97M
99.3%
YoY
|
-$15.54M
18.16%
YoY
|
-$13.15M
-8.13%
YoY
|
-$14.31M
172.42%
YoY
|
-$5.254M
-7.48%
YoY
|
| Interest Expense |
-$3.890M
320.54%
YoY
|
-$925.0K
13114.29%
YoY
|
-$7.000K
133.33%
YoY
|
-$3.000K
-62.5%
YoY
|
-$8.000K
-97.33%
YoY
|
| Other Income/Expense, Net |
$42.39M
5146.16%
YoY
|
$808.0K
77.97%
YoY
|
$454.0K
-258.19%
YoY
|
-$287.0K
-147.91%
YoY
|
$599.0K
7387.5%
YoY
|
| Pretax Income |
$11.42M
-155.38%
YoY
|
-$20.62M
62.44%
YoY
|
-$12.70M
-13.06%
YoY
|
-$14.60M
213.17%
YoY
|
-$4.663M
-21.91%
YoY
|
| Income Tax |
$3.489M
15759.09%
YoY
|
$22.00K
144.44%
YoY
|
$9.000K
-18.18%
YoY
|
$11.00K
450.0%
YoY
|
$2.000K
0.0%
YoY
|
| Net Earnings |
$7.932M
-138.42%
YoY
|
-$20.65M
62.5%
YoY
|
-$12.71M
-13.06%
YoY
|
-$14.61M
213.27%
YoY
|
-$4.665M
-21.9%
YoY
|
| Basic Earnings Per Share |
$0.22
-122.68%
YoY
|
-$0.97
49.23%
YoY
|
-$0.65
-22.62%
YoY
|
-$0.84
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.21
-121.17%
YoY
|
-$0.97
49.83%
YoY
|
-$0.65
-100.0%
YoY
|
-$724.0K
986.36%
YoY
|
-$66.64K
-21.9%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
35.50M shares
67.45%
YoY
|
21.20M
7.8%
YoY
|
19.66M
12.37%
YoY
|
17.50M
N/A
|
N/A
|
| Diluted Shares Outstanding |
36.59M shares
72.6%
YoY
|
21.20M
7.8%
YoY
|
19.66M
12.37%
YoY
|
17.50M
N/A
|
N/A
|
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.491M
-47.8%
YoY
|
$2.742M
-77.21%
YoY
|
$4.411M
-53.17%
YoY
|
N/A
|
$4.772M
1556.94%
YoY
|
$12.03M
939.03%
YoY
|
$9.420M
428.92%
YoY
|
$3.122M
78.3%
YoY
|
$288.0K
-29.58%
YoY
|
$1.158M
-22.75%
YoY
|
$1.781M
165.42%
YoY
|
$1.751M
35.0%
YoY
|
$409.0K
-75.65%
YoY
|
$1.499M
129.56%
YoY
|
$671.0K
42.77%
YoY
|
$1.297M
83.45%
YoY
|
$1.680M
-55.81%
YoY
|
| Cost Of Revenue |
$1.822M
-50.16%
YoY
|
$1.827M
-82.09%
YoY
|
$3.046M
-55.95%
YoY
|
N/A
|
$3.656M
1147.78%
YoY
|
$10.20M
737.0%
YoY
|
$6.915M
330.04%
YoY
|
$3.398M
126.99%
YoY
|
$293.0K
1.74%
YoY
|
$1.219M
3.83%
YoY
|
$1.608M
191.83%
YoY
|
$1.497M
-12.15%
YoY
|
$288.0K
-84.31%
YoY
|
$1.174M
44.58%
YoY
|
$551.0K
31.19%
YoY
|
$1.704M
121.01%
YoY
|
$1.836M
-55.85%
YoY
|
| Gross Profit |
$669.0K
-40.05%
YoY
|
$915.0K
-49.97%
YoY
|
$1.365M
-45.51%
YoY
|
N/A
|
$1.116M
-22420.0%
YoY
|
$1.829M
-3098.36%
YoY
|
$2.505M
1347.98%
YoY
|
-$276.0K
-208.66%
YoY
|
-$5.000K
-104.13%
YoY
|
-$61.00K
-118.77%
YoY
|
$173.0K
44.17%
YoY
|
$254.0K
-162.41%
YoY
|
$121.0K
-177.56%
YoY
|
$325.0K
-304.4%
YoY
|
$120.0K
140.0%
YoY
|
-$407.0K
535.94%
YoY
|
-$156.0K
-56.3%
YoY
|
| Selling, General & Admin |
$2.631M
-72.23%
YoY
|
$2.604M
-70.84%
YoY
|
$3.301M
-61.83%
YoY
|
N/A
|
$9.475M
274.36%
YoY
|
$8.929M
188.03%
YoY
|
$8.649M
124.88%
YoY
|
$15.26M
217.3%
YoY
|
$2.531M
-34.21%
YoY
|
$3.100M
35.37%
YoY
|
$3.846M
27.22%
YoY
|
$4.810M
-36.16%
YoY
|
$3.847M
-38.11%
YoY
|
$2.290M
6.91%
YoY
|
$3.023M
54.23%
YoY
|
$7.534M
276.89%
YoY
|
$6.216M
119.34%
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
|
| Depreciation & Amortization |
$412.0K
-20.92%
YoY
|
$397.0K
-5.25%
YoY
|
$445.0K
6.97%
YoY
|
N/A
|
$521.0K
864.81%
YoY
|
$419.0K
-12.71%
YoY
|
$416.0K
17.18%
YoY
|
$294.0K
6.14%
YoY
|
$54.00K
-88.0%
YoY
|
$480.0K
-43.86%
YoY
|
$355.0K
-16.86%
YoY
|
$277.0K
-83.59%
YoY
|
$450.0K
N/A
|
$855.0K
90.0%
YoY
|
$427.0K
4.15%
YoY
|
$1.688M
N/A
|
N/A
|
| Operating Expenses |
$2.631M
-72.23%
YoY
|
$2.604M
-70.84%
YoY
|
$3.301M
-61.83%
YoY
|
N/A
|
$9.475M
274.36%
YoY
|
$8.929M
188.03%
YoY
|
$8.649M
124.88%
YoY
|
$15.26M
217.3%
YoY
|
$2.531M
-34.21%
YoY
|
$3.100M
35.37%
YoY
|
$3.846M
27.22%
YoY
|
$4.810M
-36.16%
YoY
|
$3.847M
-38.11%
YoY
|
$2.290M
6.91%
YoY
|
$3.023M
54.23%
YoY
|
$7.534M
276.89%
YoY
|
$6.216M
119.34%
YoY
|
| Operating Profit |
-$1.962M
-76.53%
YoY
|
-$1.689M
-76.21%
YoY
|
-$1.936M
-81.41%
YoY
|
N/A
|
-$8.359M
229.61%
YoY
|
-$7.100M
124.61%
YoY
|
-$10.42M
183.56%
YoY
|
-$15.54M
241.04%
YoY
|
-$2.536M
-31.94%
YoY
|
-$3.161M
60.87%
YoY
|
-$3.673M
26.52%
YoY
|
-$4.556M
-42.63%
YoY
|
-$3.726M
-41.53%
YoY
|
-$1.965M
-14.6%
YoY
|
-$2.903M
51.99%
YoY
|
-$7.941M
284.92%
YoY
|
-$6.372M
99.69%
YoY
|
| Interest Expense |
-$1.002M
1.52%
YoY
|
$1.029M
20480.0%
YoY
|
$1.029M
-137.38%
YoY
|
N/A
|
-$987.0K
743.59%
YoY
|
$5.000K
N/A
|
-$2.753M
-275400.0%
YoY
|
-$925.0K
92400.0%
YoY
|
-$117.0K
5750.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000K
-150.0%
YoY
|
-$1.000K
0.0%
YoY
|
-$2.000K
0.0%
YoY
|
-$2.000K
N/A
|
-$2.000K
N/A
|
-$1.000K
-100.76%
YoY
|
-$2.000K
-98.56%
YoY
|
| Other Income/Expense, Net |
-$1.718M
74.06%
YoY
|
$549.0K
-165.91%
YoY
|
-$1.650M
-105.47%
YoY
|
N/A
|
-$987.0K
464.0%
YoY
|
-$833.0K
-13983.33%
YoY
|
$30.16M
3269.5%
YoY
|
$808.0K
3266.67%
YoY
|
-$175.0K
-14.22%
YoY
|
$6.000K
-88.46%
YoY
|
$895.0K
52.99%
YoY
|
$24.00K
-108.33%
YoY
|
-$204.0K
-20500.0%
YoY
|
$52.00K
5100.0%
YoY
|
$585.0K
N/A
|
-$288.0K
-151.99%
YoY
|
$1.000K
-97.78%
YoY
|
| Pretax Income |
-$3.680M
-60.62%
YoY
|
-$1.140M
-85.63%
YoY
|
-$3.586M
-118.16%
YoY
|
N/A
|
-$9.346M
244.74%
YoY
|
-$7.933M
151.44%
YoY
|
$19.74M
-810.66%
YoY
|
-$20.62M
354.95%
YoY
|
-$2.711M
-31.02%
YoY
|
-$3.155M
64.92%
YoY
|
-$2.778M
19.74%
YoY
|
-$4.533M
-44.92%
YoY
|
-$3.930M
-38.33%
YoY
|
-$1.913M
-16.83%
YoY
|
-$2.320M
22.11%
YoY
|
-$8.230M
497.24%
YoY
|
-$6.373M
94.0%
YoY
|
| Income Tax |
N/A
N/A
|
$12.00K
-100.21%
YoY
|
N/A
N/A
|
N/A
|
-$3.755M
N/A
|
-$5.675M
-25895.45%
YoY
|
$4.943M
N/A
|
$22.00K
-540.0%
YoY
|
$0.00
N/A
|
$22.00K
83.33%
YoY
|
$0.00
-100.0%
YoY
|
-$5.000K
-162.5%
YoY
|
$0.00
-100.0%
YoY
|
$12.00K
1100.0%
YoY
|
$2.000K
N/A
|
$8.000K
300.0%
YoY
|
$3.000K
N/A
|
| Net Earnings |
-$3.680M
-34.18%
YoY
|
-$1.152M
-48.98%
YoY
|
-$3.586M
-124.23%
YoY
|
N/A
|
-$5.591M
106.23%
YoY
|
-$2.258M
-28.93%
YoY
|
$14.80M
-632.72%
YoY
|
-$20.65M
355.94%
YoY
|
-$2.711M
-31.02%
YoY
|
-$3.177M
65.04%
YoY
|
-$2.778M
19.64%
YoY
|
-$4.528M
-45.04%
YoY
|
-$3.930M
-38.36%
YoY
|
-$1.925M
-16.34%
YoY
|
-$2.322M
21.83%
YoY
|
-$8.238M
496.96%
YoY
|
-$6.376M
94.09%
YoY
|
| Basic Earnings Per Share |
-$0.33
120.0%
YoY
|
-$0.14
133.33%
YoY
|
-$0.09
-118.37%
YoY
|
N/A
|
-$0.15
15.38%
YoY
|
-$0.06
-60.0%
YoY
|
$0.49
-476.92%
YoY
|
N/A
|
-$0.13
-35.0%
YoY
|
-$0.15
36.36%
YoY
|
-$0.13
0.0%
YoY
|
N/A
|
-$0.20
66.67%
YoY
|
-$0.11
-15.38%
YoY
|
-$0.13
N/A
|
N/A
|
-$0.12
N/A
|
| Diluted Earnings Per Share |
-$0.30
100.0%
YoY
|
-$0.14
133.33%
YoY
|
-$0.09
-120.45%
YoY
|
N/A
|
-$0.15
15.38%
YoY
|
-$0.06
-60.0%
YoY
|
$0.44
-438.46%
YoY
|
-$0.97
405.09%
YoY
|
-$0.13
-35.0%
YoY
|
-$0.15
36.36%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.11
-15.38%
YoY
|
-$115.0K
383442891.09%
YoY
|
-$408.1K
1970.14%
YoY
|
-$91.09K
94.09%
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
|
| Basic Shares Outstanding |
9.856M shares
-73.48%
YoY
|
49.28M shares
42.08%
YoY
|
45.75M shares
50.2%
YoY
|
37.65M shares
76.82%
YoY
|
37.17M shares
74.57%
YoY
|
34.69M
62.9%
YoY
|
30.46M shares
43.78%
YoY
|
21.29M
5.48%
YoY
|
21.29M
N/A
|
21.29M
18.39%
YoY
|
21.18M
21.04%
YoY
|
20.19M
N/A
|
0.000
-100.0%
YoY
|
17.98M
2.77%
YoY
|
17.50M
N/A
|
N/A
|
17.50M
N/A
|
| Diluted Shares Outstanding |
12.43M shares
-65.87%
YoY
|
8.413M shares
-75.84%
YoY
|
38.30M shares
11.84%
YoY
|
N/A
|
36.43M shares
71.09%
YoY
|
34.82M shares
63.77%
YoY
|
34.25M shares
64.47%
YoY
|
N/A
|
21.29M
8.28%
YoY
|
21.26M
18.22%
YoY
|
20.82M
18.99%
YoY
|
N/A
|
19.66M
12.37%
YoY
|
17.98M
2.77%
YoY
|
17.50M
N/A
|
N/A
|
17.50M
N/A
|
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