|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$47.84M
-8.63%
YoY
|
$52.36M
-11.19%
YoY
|
$58.96M
33.96%
YoY
|
$44.01M
36.05%
YoY
|
$32.35M
-14.65%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$986.0K
-8.53%
YoY
|
$1.078M
-9.64%
YoY
|
$1.193M
-9.96%
YoY
|
$1.325M
-12.89%
YoY
|
$1.521M
1.06%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$30.46M
183.24%
YoY
|
$10.75M
51.66%
YoY
|
$7.090M
-48.44%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$12.65M
-21.41%
YoY
|
-$16.10M
185.76%
YoY
|
-$5.633M
-172.62%
YoY
|
$7.757M
54.74%
YoY
|
$5.013M
-220.62%
YoY
|
| Income Tax |
$59.00K
-99.75%
YoY
|
$23.79M
-1735.83%
YoY
|
-$1.454M
-191.1%
YoY
|
$1.596M
-2070.37%
YoY
|
-$81.00K
-75.96%
YoY
|
| Net Earnings |
-$12.71M
-68.13%
YoY
|
-$39.88M
854.34%
YoY
|
-$4.179M
-167.83%
YoY
|
$6.161M
20.95%
YoY
|
$5.094M
-233.39%
YoY
|
| Basic Earnings Per Share |
-$0.17
-98.31%
YoY
|
-$10.03
855.24%
YoY
|
-$1.05
-167.31%
YoY
|
$1.56
20.93%
YoY
|
$1.29
-232.99%
YoY
|
| Diluted Earnings Per Share |
-$0.17
-98.31%
YoY
|
-$10.03
855.24%
YoY
|
-$1.05
-167.58%
YoY
|
$1.55
20.45%
YoY
|
$1.29
-232.99%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
76.81M shares
1831.79%
YoY
|
3.976M shares
0.27%
YoY
|
3.965M shares
0.21%
YoY
|
3.957M shares
0.27%
YoY
|
3.946M
0.29%
YoY
|
| Diluted Shares Outstanding |
76.81M shares
1831.79%
YoY
|
3.976M shares
0.27%
YoY
|
3.965M shares
0.06%
YoY
|
3.963M shares
0.26%
YoY
|
3.953M
0.45%
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 |
$14.72M
17.34%
YoY
|
N/A
|
$11.54M
-9.92%
YoY
|
$11.49M
-13.04%
YoY
|
$12.55M
-10.38%
YoY
|
N/A
|
$12.81M
-14.97%
YoY
|
$13.22M
-13.67%
YoY
|
$14.00M
2.6%
YoY
|
N/A
|
$15.07M
25.18%
YoY
|
$15.31M
58.04%
YoY
|
$13.65M
64.01%
YoY
|
N/A
|
$12.04M
51.24%
YoY
|
$9.687M
24.72%
YoY
|
$8.320M
2.58%
YoY
|
N/A
|
$7.960M
-11.86%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| 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
|
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 |
$214.0K
-14.4%
YoY
|
$233.0K
-12.73%
YoY
|
$242.0K
-12.64%
YoY
|
$296.0K
3.86%
YoY
|
$250.0K
-11.97%
YoY
|
$267.0K
-10.7%
YoY
|
$277.0K
-7.67%
YoY
|
$285.0K
-19.03%
YoY
|
$284.0K
3.27%
YoY
|
$299.0K
-16.01%
YoY
|
$300.0K
-11.76%
YoY
|
$352.0K
3.23%
YoY
|
$275.0K
-14.86%
YoY
|
$356.0K
-8.72%
YoY
|
$340.0K
-15.0%
YoY
|
$341.0K
-12.56%
YoY
|
$323.0K
-15.89%
YoY
|
$390.0K
2.63%
YoY
|
$400.0K
5.26%
YoY
|
| Operating Expenses |
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 Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$8.194M
7.87%
YoY
|
$8.597M
52.62%
YoY
|
N/A
|
$8.545M
205.62%
YoY
|
$7.596M
286.17%
YoY
|
$5.633M
253.39%
YoY
|
N/A
|
$2.796M
67.43%
YoY
|
$1.967M
7.55%
YoY
|
$1.594M
-19.7%
YoY
|
N/A
|
$1.670M
-46.56%
YoY
|
| 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
|
| Pretax Income |
-$1.742M
-37.25%
YoY
|
-$2.162M
-77.36%
YoY
|
-$2.662M
15.34%
YoY
|
-$5.050M
26.09%
YoY
|
-$2.776M
1091.42%
YoY
|
-$9.551M
-850.86%
YoY
|
-$2.308M
-54.77%
YoY
|
-$4.005M
432.58%
YoY
|
-$233.0K
223.61%
YoY
|
$1.272M
-47.48%
YoY
|
-$5.103M
-305.52%
YoY
|
-$752.0K
-143.19%
YoY
|
-$72.00K
-106.48%
YoY
|
$2.422M
282.62%
YoY
|
$2.483M
37.79%
YoY
|
$1.741M
23.91%
YoY
|
$1.111M
-5.29%
YoY
|
$633.0K
-169.56%
YoY
|
$1.802M
-2037.63%
YoY
|
| Income Tax |
$13.00K
1200.0%
YoY
|
$112.0K
-3833.33%
YoY
|
-$5.000K
-100.02%
YoY
|
-$49.00K
-94.7%
YoY
|
$1.000K
-98.48%
YoY
|
-$3.000K
-100.82%
YoY
|
$24.65M
-1948.91%
YoY
|
-$924.0K
348.54%
YoY
|
$66.00K
-447.37%
YoY
|
$367.0K
-43.71%
YoY
|
-$1.333M
-949.04%
YoY
|
-$206.0K
-143.28%
YoY
|
-$19.00K
-106.11%
YoY
|
$652.0K
-151.75%
YoY
|
$157.0K
-67.22%
YoY
|
$476.0K
24.28%
YoY
|
$311.0K
-2.51%
YoY
|
-$1.260M
-368.09%
YoY
|
$479.0K
-8083.33%
YoY
|
| Net Earnings |
-$1.755M
-36.8%
YoY
|
-$2.275M
-76.17%
YoY
|
-$2.657M
-90.14%
YoY
|
-$5.001M
62.32%
YoY
|
-$2.777M
828.76%
YoY
|
-$9.548M
-1155.03%
YoY
|
-$26.95M
614.96%
YoY
|
-$3.081M
464.29%
YoY
|
-$299.0K
464.15%
YoY
|
$905.0K
-48.87%
YoY
|
-$3.770M
-262.08%
YoY
|
-$546.0K
-143.16%
YoY
|
-$53.00K
-106.63%
YoY
|
$1.770M
-6.84%
YoY
|
$2.326M
75.81%
YoY
|
$1.265M
23.78%
YoY
|
$800.0K
-6.32%
YoY
|
$1.900M
-237.68%
YoY
|
$1.323M
-1620.69%
YoY
|
| Basic Earnings Per Share |
-$0.02
-90.48%
YoY
|
N/A
|
-$0.03
-99.56%
YoY
|
-$0.06
-92.21%
YoY
|
-$0.21
162.5%
YoY
|
N/A
|
-$6.78
613.68%
YoY
|
-$0.77
450.0%
YoY
|
-$0.08
700.0%
YoY
|
N/A
|
-$0.95
-261.02%
YoY
|
-$0.14
-143.75%
YoY
|
-$0.01
-105.0%
YoY
|
N/A
|
$0.59
73.53%
YoY
|
$0.32
23.08%
YoY
|
$0.20
-9.09%
YoY
|
N/A
|
$0.34
-1800.0%
YoY
|
| Diluted Earnings Per Share |
-$0.02
-90.48%
YoY
|
-$0.02
-99.1%
YoY
|
-$0.03
-99.56%
YoY
|
-$0.06
-92.21%
YoY
|
-$0.21
162.5%
YoY
|
-$2.38
-1143.73%
YoY
|
-$6.78
613.68%
YoY
|
-$0.77
450.0%
YoY
|
-$0.08
700.0%
YoY
|
$0.23
-48.88%
YoY
|
-$0.95
-261.02%
YoY
|
-$0.14
-143.75%
YoY
|
-$0.01
-105.0%
YoY
|
$0.45
-100.0%
YoY
|
$0.59
73.53%
YoY
|
$0.32
23.08%
YoY
|
$0.20
-9.09%
YoY
|
$484.7K
-238.38%
YoY
|
$0.34
-1800.0%
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 |
117.1M shares
781.03%
YoY
|
115.0M shares
2792.08%
YoY
|
97.19M shares
2344.4%
YoY
|
73.73M shares
1754.22%
YoY
|
13.29M shares
234.24%
YoY
|
3.976M shares
0.27%
YoY
|
3.976M shares
0.27%
YoY
|
3.976M shares
0.27%
YoY
|
3.976M shares
0.27%
YoY
|
3.965M shares
0.2%
YoY
|
3.965M shares
0.2%
YoY
|
3.965M shares
0.2%
YoY
|
3.965M shares
0.22%
YoY
|
3.957M
0.24%
YoY
|
3.957M
0.25%
YoY
|
3.957M
0.27%
YoY
|
3.956M
0.33%
YoY
|
3.948M
N/A
|
3.947M
0.29%
YoY
|
| Diluted Shares Outstanding |
115.3M shares
767.41%
YoY
|
N/A
|
99.94M shares
2413.48%
YoY
|
78.12M shares
1864.83%
YoY
|
13.29M shares
234.24%
YoY
|
N/A
|
3.976M shares
0.27%
YoY
|
3.976M shares
0.27%
YoY
|
3.976M shares
0.27%
YoY
|
N/A
|
3.965M shares
0.04%
YoY
|
3.965M shares
-0.05%
YoY
|
3.965M shares
-0.02%
YoY
|
N/A
|
3.964M
0.39%
YoY
|
3.967M
0.23%
YoY
|
3.966M
0.53%
YoY
|
N/A
|
3.948M
0.32%
YoY
|
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