|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.345M
-35.82%
YoY
|
$6.770M
-85.03%
YoY
|
$45.24M
-63.12%
YoY
|
$122.6M
55.17%
YoY
|
$79.04M
444.74%
YoY
|
| Cost Of Revenue |
$2.961M
-57.21%
YoY
|
$6.920M
-76.14%
YoY
|
$29.00M
-44.23%
YoY
|
$51.99M
40.32%
YoY
|
$37.05M
273.91%
YoY
|
| Gross Profit |
$1.384M
-1022.67%
YoY
|
-$150.0K
-100.92%
YoY
|
$16.24M
-77.02%
YoY
|
$70.65M
68.27%
YoY
|
$41.99M
810.8%
YoY
|
| Selling, General & Admin |
$18.58M
-50.97%
YoY
|
$37.89M
9.81%
YoY
|
$34.50M
0.34%
YoY
|
$34.39M
52.87%
YoY
|
$22.49M
182.58%
YoY
|
| Research & Development |
$107.0K
-82.17%
YoY
|
$600.0K
-57.69%
YoY
|
$1.418M
102.57%
YoY
|
$700.0K
34.62%
YoY
|
$520.0K
-17.46%
YoY
|
| Depreciation & Amortization |
$4.832M
-21.9%
YoY
|
$6.187M
-1.43%
YoY
|
$6.277M
33.04%
YoY
|
$4.718M
45.89%
YoY
|
$3.234M
618.67%
YoY
|
| Operating Expenses |
$19.43M
-49.5%
YoY
|
$38.48M
1.66%
YoY
|
$37.85M
-19.56%
YoY
|
$47.06M
46.2%
YoY
|
$32.19M
274.7%
YoY
|
| Operating Profit |
-$18.05M
-53.28%
YoY
|
-$38.63M
78.73%
YoY
|
-$21.61M
-191.6%
YoY
|
$23.60M
140.74%
YoY
|
$9.801M
-346.26%
YoY
|
| Interest Expense |
-$5.873M
75.31%
YoY
|
-$3.350M
179.87%
YoY
|
-$1.197M
-256.68%
YoY
|
$764.0K
-202.41%
YoY
|
-$746.0K
224.35%
YoY
|
| Other Income/Expense, Net |
-$174.0K
866.67%
YoY
|
-$18.00K
-280.0%
YoY
|
$10.00K
N/A
|
$0.00
-100.0%
YoY
|
-$3.750M
N/A
|
| Pretax Income |
-$23.39M
-44.75%
YoY
|
-$42.33M
85.66%
YoY
|
-$22.80M
-199.53%
YoY
|
$22.91M
331.82%
YoY
|
$5.305M
-327.68%
YoY
|
| Income Tax |
$0.00
-100.0%
YoY
|
$7.195M
-219.56%
YoY
|
-$6.018M
-235.39%
YoY
|
$4.445M
-559.19%
YoY
|
-$968.0K
N/A
|
| Net Earnings |
-$14.74M
-72.37%
YoY
|
-$53.36M
217.98%
YoY
|
-$16.78M
-190.9%
YoY
|
$18.46M
194.32%
YoY
|
$6.273M
-394.51%
YoY
|
| Basic Earnings Per Share |
-$1.74
-33.33%
YoY
|
-$2.61
166.33%
YoY
|
-$0.98
-183.76%
YoY
|
$1.17
185.37%
YoY
|
$0.41
N/A
|
| Diluted Earnings Per Share |
-$1.74
-33.33%
YoY
|
-$2.61
167.61%
YoY
|
-$0.98
-195.62%
YoY
|
$1.02
-100.0%
YoY
|
$341.1K
-285.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
8.489M shares
-58.52%
YoY
|
20.46M shares
18.92%
YoY
|
17.21M shares
8.6%
YoY
|
15.85M shares
4.44%
YoY
|
15.17M shares
N/A
|
| Diluted Shares Outstanding |
8.489M shares
-58.52%
YoY
|
20.46M shares
18.92%
YoY
|
17.21M shares
-7.74%
YoY
|
18.65M shares
1.4%
YoY
|
18.39M shares
N/A
|
|
Concept
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$1.339M
N/A
|
$883.0K
-71.93%
YoY
|
$1.247M
-49.6%
YoY
|
$1.431M
-60.62%
YoY
|
N/A
|
$3.146M
-62.39%
YoY
|
$2.474M
-81.28%
YoY
|
$3.634M
-81.17%
YoY
|
$4.351M
-80.06%
YoY
|
$8.365M
-65.43%
YoY
|
$13.22M
-54.58%
YoY
|
$19.30M
-59.39%
YoY
|
$21.82M
-51.67%
YoY
|
$24.20M
155.49%
YoY
|
$29.10M
219.78%
YoY
|
$47.53M
211.27%
YoY
|
$45.16M
775.14%
YoY
|
$9.472M
146.67%
YoY
|
$9.100M
151.38%
YoY
|
| Cost Of Revenue |
$537.0K
N/A
|
$1.006M
-69.62%
YoY
|
$513.0K
-82.61%
YoY
|
$905.0K
-77.75%
YoY
|
N/A
|
$3.311M
-45.16%
YoY
|
$2.950M
-56.42%
YoY
|
$4.067M
-53.69%
YoY
|
$7.407M
-29.72%
YoY
|
$6.038M
-50.62%
YoY
|
$6.769M
-34.74%
YoY
|
$8.783M
-53.42%
YoY
|
$10.54M
-48.68%
YoY
|
$12.23M
122.51%
YoY
|
$10.37M
121.81%
YoY
|
$18.85M
197.38%
YoY
|
$20.54M
524.29%
YoY
|
$5.495M
96.25%
YoY
|
$4.676M
99.83%
YoY
|
| Gross Profit |
$802.0K
N/A
|
-$123.0K
-25.45%
YoY
|
$734.0K
-254.2%
YoY
|
$526.0K
-221.48%
YoY
|
N/A
|
-$165.0K
-107.09%
YoY
|
-$476.0K
-107.38%
YoY
|
-$433.0K
-104.12%
YoY
|
-$3.056M
-127.08%
YoY
|
$2.327M
-80.56%
YoY
|
$6.448M
-65.56%
YoY
|
$10.52M
-63.32%
YoY
|
$11.28M
-54.17%
YoY
|
$11.97M
201.06%
YoY
|
$18.72M
319.17%
YoY
|
$28.68M
221.13%
YoY
|
$24.62M
1216.47%
YoY
|
$3.977M
282.4%
YoY
|
$4.466M
248.91%
YoY
|
| Selling, General & Admin |
$5.224M
N/A
|
$4.635M
-39.41%
YoY
|
$4.624M
-35.88%
YoY
|
$4.092M
-46.11%
YoY
|
N/A
|
$7.650M
-7.27%
YoY
|
$7.212M
-27.42%
YoY
|
$7.593M
-8.5%
YoY
|
$8.022M
-37.04%
YoY
|
$8.250M
9.82%
YoY
|
$9.937M
57.58%
YoY
|
$8.298M
6.06%
YoY
|
$12.74M
63.78%
YoY
|
$7.512M
26.51%
YoY
|
$6.306M
26.3%
YoY
|
$7.824M
106.98%
YoY
|
$7.780M
90.69%
YoY
|
$5.938M
283.1%
YoY
|
$4.993M
330.43%
YoY
|
| Research & Development |
$0.00
N/A
|
$6.000K
-95.08%
YoY
|
$4.000K
-97.12%
YoY
|
$97.00K
-64.34%
YoY
|
N/A
|
$122.0K
-71.5%
YoY
|
$139.0K
-75.7%
YoY
|
$272.0K
88.89%
YoY
|
$274.0K
-42.68%
YoY
|
$428.0K
289.09%
YoY
|
$572.0K
1942.86%
YoY
|
$144.0K
311.43%
YoY
|
$478.0K
359.62%
YoY
|
$110.0K
-47.12%
YoY
|
$28.00K
-69.89%
YoY
|
$35.00K
-70.83%
YoY
|
$104.0K
-76.89%
YoY
|
$208.0K
246.67%
YoY
|
$93.00K
32.86%
YoY
|
| Depreciation & Amortization |
$963.0K
57.1%
YoY
|
$400.0K
-83.26%
YoY
|
$700.0K
-56.71%
YoY
|
$1.482M
-12.1%
YoY
|
$613.0K
-66.72%
YoY
|
$2.390M
32.78%
YoY
|
$1.617M
20.04%
YoY
|
$1.686M
30.5%
YoY
|
$1.842M
98.92%
YoY
|
$1.800M
233.33%
YoY
|
$1.347M
121.91%
YoY
|
$1.292M
3.44%
YoY
|
$926.0K
-22.18%
YoY
|
$540.0K
-41.68%
YoY
|
$607.0K
28.06%
YoY
|
$1.249M
131.3%
YoY
|
$1.190M
495.0%
YoY
|
$926.0K
1057.5%
YoY
|
$474.0K
426.67%
YoY
|
| Operating Expenses |
$5.224M
N/A
|
$4.641M
-40.29%
YoY
|
$4.628M
-37.04%
YoY
|
$4.189M
-46.74%
YoY
|
N/A
|
$7.772M
-11.73%
YoY
|
$7.351M
-33.81%
YoY
|
$7.865M
-18.46%
YoY
|
$8.296M
-49.33%
YoY
|
$8.805M
-12.13%
YoY
|
$11.11M
36.55%
YoY
|
$9.645M
-23.03%
YoY
|
$16.37M
49.65%
YoY
|
$10.02M
31.43%
YoY
|
$8.133M
37.47%
YoY
|
$12.53M
62.53%
YoY
|
$10.94M
140.99%
YoY
|
$7.624M
373.54%
YoY
|
$5.916M
384.92%
YoY
|
| Operating Profit |
-$4.422M
N/A
|
-$4.764M
-39.98%
YoY
|
-$3.894M
-50.25%
YoY
|
-$3.663M
-55.86%
YoY
|
N/A
|
-$7.937M
22.52%
YoY
|
-$7.827M
68.03%
YoY
|
-$8.298M
-1048.34%
YoY
|
-$11.35M
123.03%
YoY
|
-$6.478M
-431.69%
YoY
|
-$4.658M
-144.0%
YoY
|
$875.0K
-94.58%
YoY
|
-$5.090M
-137.22%
YoY
|
$1.953M
-153.55%
YoY
|
$10.59M
-830.14%
YoY
|
$16.15M
1223.44%
YoY
|
$13.68M
-612.25%
YoY
|
-$3.647M
539.82%
YoY
|
-$1.450M
-2516.67%
YoY
|
| Interest Expense |
-$2.580M
N/A
|
-$2.167M
87.13%
YoY
|
-$627.0K
-2.49%
YoY
|
-$539.0K
-204.66%
YoY
|
N/A
|
-$1.158M
-521.09%
YoY
|
-$643.0K
-320.96%
YoY
|
$515.0K
139.53%
YoY
|
-$455.0K
359.6%
YoY
|
$275.0K
36.82%
YoY
|
$291.0K
44.78%
YoY
|
$215.0K
-191.1%
YoY
|
-$99.00K
-67.65%
YoY
|
$201.0K
-160.73%
YoY
|
$201.0K
-37.77%
YoY
|
-$236.0K
47.5%
YoY
|
-$306.0K
5.52%
YoY
|
-$331.0K
-927.5%
YoY
|
$323.0K
N/A
|
| Other Income/Expense, Net |
-$339.0K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$45.00K
150.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
$30.00K
275.0%
YoY
|
-$18.00K
-83.18%
YoY
|
$142.0K
N/A
|
-$33.00K
N/A
|
$8.000K
N/A
|
-$107.0K
40.79%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
-$76.00K
N/A
|
-$3.750M
-9475.0%
YoY
|
N/A
|
N/A
|
| Pretax Income |
-$6.005M
N/A
|
-$6.996M
-23.08%
YoY
|
-$3.693M
-56.24%
YoY
|
-$4.678M
-47.03%
YoY
|
N/A
|
-$9.095M
34.05%
YoY
|
-$8.440M
71.75%
YoY
|
-$8.831M
-1665.78%
YoY
|
-$11.67M
124.8%
YoY
|
-$6.785M
-481.82%
YoY
|
-$4.914M
-147.2%
YoY
|
$564.0K
-96.46%
YoY
|
-$5.189M
-153.93%
YoY
|
$1.777M
-144.67%
YoY
|
$10.41M
-846.31%
YoY
|
$15.91M
1400.94%
YoY
|
$9.621M
-1043.24%
YoY
|
-$3.978M
597.89%
YoY
|
-$1.395M
-2092.86%
YoY
|
| Income Tax |
$2.000K
N/A
|
-$157.0K
-93.74%
YoY
|
$779.0K
-134.06%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
-$2.508M
52.55%
YoY
|
-$2.287M
55.16%
YoY
|
-$2.566M
-18428.57%
YoY
|
-$2.914M
6.16%
YoY
|
-$1.644M
-303.21%
YoY
|
-$1.474M
-149.71%
YoY
|
$14.00K
-99.59%
YoY
|
-$2.745M
183.57%
YoY
|
$809.0K
N/A
|
$2.965M
N/A
|
$3.416M
N/A
|
-$968.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$6.007M
N/A
|
-$6.839M
3.83%
YoY
|
-$4.472M
-27.32%
YoY
|
$3.966M
-163.3%
YoY
|
N/A
|
-$6.587M
28.13%
YoY
|
-$6.153M
78.87%
YoY
|
-$6.265M
-1239.09%
YoY
|
-$8.751M
258.06%
YoY
|
-$5.141M
-631.1%
YoY
|
-$3.440M
-146.2%
YoY
|
$550.0K
-95.6%
YoY
|
-$2.444M
-123.08%
YoY
|
$968.0K
-124.33%
YoY
|
$7.446M
-633.76%
YoY
|
$12.49M
1078.68%
YoY
|
$10.59M
-1180.51%
YoY
|
-$3.978M
870.24%
YoY
|
-$1.395M
-2092.86%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.16
-54.29%
YoY
|
-$0.11
-66.67%
YoY
|
$0.11
-131.43%
YoY
|
N/A
|
-$0.35
16.67%
YoY
|
-$0.33
65.0%
YoY
|
-$0.35
-1266.67%
YoY
|
N/A
|
-$0.30
-600.0%
YoY
|
-$0.20
-141.67%
YoY
|
$0.03
-96.3%
YoY
|
N/A
|
$0.06
-123.08%
YoY
|
$0.48
-633.33%
YoY
|
$0.81
N/A
|
N/A
|
-$0.26
N/A
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$0.71
N/A
|
-$0.16
-54.29%
YoY
|
-$0.11
-66.67%
YoY
|
$0.11
-131.43%
YoY
|
N/A
|
-$0.35
16.67%
YoY
|
-$0.33
65.0%
YoY
|
-$0.35
-1266.67%
YoY
|
-$0.48
222.12%
YoY
|
-$0.30
-600.0%
YoY
|
-$0.20
-150.0%
YoY
|
$0.03
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
$0.06
-100.0%
YoY
|
$0.40
-544.44%
YoY
|
$666.7K
1044.72%
YoY
|
$372.8K
-541.23%
YoY
|
-$257.7K
628.99%
YoY
|
-$0.09
-100.0%
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 |
46.18M shares
93.43%
YoY
|
41.54M shares
117.74%
YoY
|
41.54M shares
117.74%
YoY
|
41.88M shares
132.08%
YoY
|
23.87M shares
32.3%
YoY
|
19.08M shares
13.26%
YoY
|
19.08M shares
11.03%
YoY
|
18.05M shares
5.02%
YoY
|
18.05M shares
10.86%
YoY
|
16.85M shares
5.24%
YoY
|
17.18M shares
110216.13%
YoY
|
17.18M shares
110857.26%
YoY
|
16.28M shares
N/A
|
16.01M shares
103573.96%
YoY
|
15.58K shares
2.78%
YoY
|
15.49K shares
N/A
|
N/A
|
15.44K shares
N/A
|
15.15K shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
41.54M shares
117.73%
YoY
|
41.54M shares
119.93%
YoY
|
35.23M shares
95.25%
YoY
|
N/A
|
19.08M shares
11.09%
YoY
|
18.89M shares
112028.23%
YoY
|
18.05M shares
99811.41%
YoY
|
N/A
|
17.18M shares
84723.19%
YoY
|
16.85K shares
-12.59%
YoY
|
18.06K shares
-3.62%
YoY
|
N/A
|
20.25K shares
31.15%
YoY
|
19.27K shares
27.17%
YoY
|
18.74K shares
N/A
|
N/A
|
15.44K shares
N/A
|
15.15K shares
N/A
|
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