|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.253M
-86.56%
YoY
|
$68.85M
2.59%
YoY
|
$67.11M
-19.89%
YoY
|
$83.78M
74.76%
YoY
|
$47.94M
-27.15%
YoY
|
| Cost Of Revenue |
$7.126M
-85.15%
YoY
|
$47.98M
-0.56%
YoY
|
$48.25M
-25.03%
YoY
|
$64.35M
58.02%
YoY
|
$40.72M
-11.85%
YoY
|
| Gross Profit |
$2.127M
-89.81%
YoY
|
$20.88M
10.66%
YoY
|
$18.87M
-2.87%
YoY
|
$19.42M
169.23%
YoY
|
$7.215M
-63.19%
YoY
|
| Selling, General & Admin |
$8.235M
-19.28%
YoY
|
$10.20M
-15.38%
YoY
|
$12.06M
-13.57%
YoY
|
$13.95M
-77.57%
YoY
|
$62.18M
90.15%
YoY
|
| Research & Development |
$2.293M
16.63%
YoY
|
$1.966M
61.9%
YoY
|
$1.214M
-9.26%
YoY
|
$1.338M
-77.11%
YoY
|
$5.846M
-16.48%
YoY
|
| Depreciation & Amortization |
$439.4K
12.29%
YoY
|
$391.4K
-4.89%
YoY
|
$411.5K
-84.25%
YoY
|
$2.612M
-17.1%
YoY
|
$3.151M
95.7%
YoY
|
| Operating Expenses |
$10.13M
-20.44%
YoY
|
$12.73M
4.66%
YoY
|
$12.16M
-19.93%
YoY
|
$15.19M
-77.67%
YoY
|
$68.03M
71.35%
YoY
|
| Operating Profit |
-$8.002M
-18.83%
YoY
|
-$9.858M
3.1%
YoY
|
-$9.561M
-22.2%
YoY
|
-$12.29M
-79.79%
YoY
|
-$60.81M
202.54%
YoY
|
| Interest Expense |
$13.23M
-36.83%
YoY
|
$20.95M
5939.43%
YoY
|
$346.8K
52.57%
YoY
|
$227.3K
-131.32%
YoY
|
-$725.7K
-27.43%
YoY
|
| Other Income/Expense, Net |
$1.901M
-31.61%
YoY
|
$2.780M
155.98%
YoY
|
$1.086M
-95.87%
YoY
|
$26.28M
-26.84%
YoY
|
$35.91M
2662.58%
YoY
|
| Pretax Income |
-$2.649M
-30.18%
YoY
|
-$3.794M
-19.17%
YoY
|
-$4.694M
-127.64%
YoY
|
$16.98M
-164.35%
YoY
|
-$26.39M
33.29%
YoY
|
| Income Tax |
$221.00
5425.0%
YoY
|
$4.00
-99.84%
YoY
|
$2.529K
-102.76%
YoY
|
-$91.65K
-82.52%
YoY
|
-$524.3K
-274.75%
YoY
|
| Net Earnings |
-$5.945M
-13.37%
YoY
|
-$6.863M
-15.9%
YoY
|
-$8.160M
-157.17%
YoY
|
$14.27M
-162.5%
YoY
|
-$22.83M
18.92%
YoY
|
| Basic Earnings Per Share |
-$0.65
-52.21%
YoY
|
-$1.36
466.67%
YoY
|
-$0.24
-150.0%
YoY
|
$0.48
-126.67%
YoY
|
-$1.80
-56.73%
YoY
|
| Diluted Earnings Per Share |
-$0.65
-52.21%
YoY
|
-$1.36
466.67%
YoY
|
-$0.24
-150.0%
YoY
|
$0.48
-100.0%
YoY
|
-$1.798M
-56.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.095M
80.13%
YoY
|
5.049M
-85.12%
YoY
|
33.92M
13.07%
YoY
|
30.00M
136.3%
YoY
|
12.70M
174.55%
YoY
|
| Diluted Shares Outstanding |
9.095M
80.13%
YoY
|
5.049M
-85.12%
YoY
|
33.92M
13.07%
YoY
|
30.00M
136.3%
YoY
|
12.70M
174.55%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$85.05M
102.16%
YoY
|
$24.22M
2.62%
YoY
|
$42.07M
-7.04%
YoY
|
$23.60M
9.48%
YoY
|
$45.26M
-0.66%
YoY
|
$21.55M
-26.6%
YoY
|
$45.56M
-16.27%
YoY
|
$29.37M
28.97%
YoY
|
$54.41M
116.18%
YoY
|
$22.77M
-35.6%
YoY
|
$25.17M
-17.22%
YoY
|
$35.36M
-41.18%
YoY
|
$30.41M
-28.07%
YoY
|
$60.11M
303.98%
YoY
|
$42.27M
2.9%
YoY
|
$14.88M
-7.23%
YoY
|
$16.59M
181.19%
YoY
|
$41.08M
35.53%
YoY
|
$12.17M
940.44%
YoY
|
$16.04M
178.96%
YoY
|
| Cost Of Revenue |
$56.57M
97.01%
YoY
|
$22.33M
50.61%
YoY
|
$28.71M
-13.38%
YoY
|
$14.83M
-6.28%
YoY
|
$33.15M
2.23%
YoY
|
$15.82M
-35.29%
YoY
|
$32.43M
-18.74%
YoY
|
$24.45M
9.77%
YoY
|
$39.90M
116.26%
YoY
|
$22.27M
-19.65%
YoY
|
$18.45M
0.08%
YoY
|
$27.72M
-39.06%
YoY
|
$18.44M
-31.8%
YoY
|
$45.48M
146.13%
YoY
|
$27.03M
-27.17%
YoY
|
$18.48M
18.69%
YoY
|
$14.88M
208.71%
YoY
|
$37.12M
97.45%
YoY
|
$10.08M
902.06%
YoY
|
$15.57M
144.43%
YoY
|
| Gross Profit |
$28.48M
113.24%
YoY
|
$1.886M
-78.5%
YoY
|
$13.35M
10.32%
YoY
|
$8.772M
52.95%
YoY
|
$12.11M
-7.81%
YoY
|
$5.735M
16.62%
YoY
|
$13.13M
-9.48%
YoY
|
$4.918M
887.5%
YoY
|
$14.51M
115.97%
YoY
|
$498.0K
-93.48%
YoY
|
$6.717M
-43.87%
YoY
|
$7.638M
-47.78%
YoY
|
$11.97M
-21.46%
YoY
|
$14.63M
-505.22%
YoY
|
$15.24M
285.75%
YoY
|
-$3.610M
-868.09%
YoY
|
$1.710M
58.33%
YoY
|
$3.950M
-65.71%
YoY
|
$2.090M
1176.25%
YoY
|
$470.0K
-175.81%
YoY
|
| Selling, General & Admin |
$33.00M
9.68%
YoY
|
$26.05M
-48.0%
YoY
|
$30.09M
6.91%
YoY
|
$50.08M
-9.42%
YoY
|
$28.14M
21.87%
YoY
|
$55.29M
19.16%
YoY
|
$23.09M
-50.2%
YoY
|
$46.40M
-7.41%
YoY
|
$46.37M
284.43%
YoY
|
$50.12M
200.31%
YoY
|
$12.06M
-24.86%
YoY
|
$16.69M
-41.77%
YoY
|
$16.05M
-28.07%
YoY
|
$28.66M
237.15%
YoY
|
$22.32M
67.43%
YoY
|
$8.500M
-38.27%
YoY
|
$11.62M
79.88%
YoY
|
$13.33M
21.29%
YoY
|
$8.410M
842.88%
YoY
|
$13.77M
-23.46%
YoY
|
| Research & Development |
$7.921M
-22.09%
YoY
|
$6.261M
-16.79%
YoY
|
$10.17M
50.28%
YoY
|
$7.524M
103.51%
YoY
|
$6.765M
32.41%
YoY
|
$3.697M
6.02%
YoY
|
$5.109M
-6.72%
YoY
|
$3.487M
66.89%
YoY
|
$5.477M
45.79%
YoY
|
$2.089M
-49.62%
YoY
|
$3.757M
29.76%
YoY
|
$4.147M
180.43%
YoY
|
$2.895M
74.97%
YoY
|
$1.479M
71.96%
YoY
|
$1.655M
31.33%
YoY
|
$860.0K
-18.1%
YoY
|
$540.0K
-66.04%
YoY
|
$1.260M
-70.97%
YoY
|
$550.0K
492.98%
YoY
|
$1.050M
-4.55%
YoY
|
| Depreciation & Amortization |
$1.439M
-55.82%
YoY
|
$1.424M
-42.64%
YoY
|
$3.256M
62.99%
YoY
|
$2.482M
43.19%
YoY
|
$1.998M
2.32%
YoY
|
$1.734M
4.6%
YoY
|
$1.953M
16.06%
YoY
|
$1.657M
-6.95%
YoY
|
$1.682M
22.84%
YoY
|
$1.781M
48.67%
YoY
|
$1.370M
232.76%
YoY
|
$1.198M
96.88%
YoY
|
$411.6K
-20.15%
YoY
|
$608.5K
125.39%
YoY
|
$515.5K
106.18%
YoY
|
$270.0K
22.73%
YoY
|
$370.0K
68.18%
YoY
|
$250.0K
19.05%
YoY
|
$230.0K
9.52%
YoY
|
$220.0K
-4.35%
YoY
|
| Operating Expenses |
$40.92M
1.65%
YoY
|
$32.31M
-43.92%
YoY
|
$40.25M
15.32%
YoY
|
$57.61M
-2.34%
YoY
|
$34.91M
23.78%
YoY
|
$58.99M
18.24%
YoY
|
$28.20M
-45.61%
YoY
|
$49.89M
-4.44%
YoY
|
$51.85M
227.75%
YoY
|
$52.21M
150.57%
YoY
|
$15.82M
-16.51%
YoY
|
$20.84M
-30.86%
YoY
|
$18.95M
-20.96%
YoY
|
$30.14M
221.63%
YoY
|
$23.97M
64.31%
YoY
|
$9.370M
-36.77%
YoY
|
$12.16M
51.06%
YoY
|
$14.59M
-4.77%
YoY
|
$8.960M
808.81%
YoY
|
$14.82M
-22.37%
YoY
|
| Operating Profit |
-$12.44M
-53.74%
YoY
|
-$30.42M
-37.71%
YoY
|
-$26.90M
17.97%
YoY
|
-$48.84M
-8.3%
YoY
|
-$22.80M
51.31%
YoY
|
-$53.25M
18.41%
YoY
|
-$15.07M
-59.64%
YoY
|
-$44.97M
-13.03%
YoY
|
-$37.34M
310.24%
YoY
|
-$51.71M
291.82%
YoY
|
-$9.102M
30.4%
YoY
|
-$13.20M
-14.9%
YoY
|
-$6.980M
-20.09%
YoY
|
-$15.51M
19.48%
YoY
|
-$8.735M
-17.9%
YoY
|
-$12.98M
-9.55%
YoY
|
-$10.45M
49.93%
YoY
|
-$10.64M
180.0%
YoY
|
-$6.870M
735.63%
YoY
|
-$14.35M
-27.19%
YoY
|
| Interest Expense |
$5.271M
-15.56%
YoY
|
$6.990M
-34.33%
YoY
|
$6.242M
-39.41%
YoY
|
$10.64M
69.79%
YoY
|
$10.30M
103.54%
YoY
|
$6.269M
175.89%
YoY
|
$5.061M
203.06%
YoY
|
$2.272M
288.86%
YoY
|
$1.670M
-227.47%
YoY
|
$584.4K
-239.83%
YoY
|
-$1.310M
145.3%
YoY
|
-$417.9K
-47.81%
YoY
|
-$534.1K
-67.65%
YoY
|
-$800.8K
-81.59%
YoY
|
-$1.651M
1000.79%
YoY
|
-$4.350M
3525.0%
YoY
|
-$240.0K
140.0%
YoY
|
-$150.0K
15.38%
YoY
|
-$130.0K
-754.48%
YoY
|
-$120.0K
-29.41%
YoY
|
| Other Income/Expense, Net |
-$51.70K
-26.35%
YoY
|
$458.4K
-95.31%
YoY
|
-$70.20K
-99.33%
YoY
|
$9.768M
-62.97%
YoY
|
-$10.51M
-47.06%
YoY
|
$26.38M
-2.86%
YoY
|
-$19.85M
-113.49%
YoY
|
$27.16M
-23.81%
YoY
|
$147.2M
53920.63%
YoY
|
$35.64M
7098.64%
YoY
|
$272.4K
-65.68%
YoY
|
$495.1K
-42.99%
YoY
|
$793.6K
79.09%
YoY
|
$868.5K
334.23%
YoY
|
$443.2K
-4531.5%
YoY
|
$200.0K
900.0%
YoY
|
$50.00K
-37.5%
YoY
|
-$10.00K
-75.0%
YoY
|
$200.0K
1240.48%
YoY
|
$20.00K
-300.0%
YoY
|
| Pretax Income |
-$7.224M
-65.15%
YoY
|
-$22.97M
-19.18%
YoY
|
-$20.73M
-9.92%
YoY
|
-$28.42M
-10.04%
YoY
|
-$23.01M
-22.94%
YoY
|
-$31.59M
77.39%
YoY
|
-$29.86M
-126.79%
YoY
|
-$17.81M
9.6%
YoY
|
$111.5M
-1199.49%
YoY
|
-$16.25M
23.87%
YoY
|
-$10.14M
50.88%
YoY
|
-$13.12M
-15.03%
YoY
|
-$6.721M
-32.41%
YoY
|
-$15.44M
-9.81%
YoY
|
-$9.943M
-7.93%
YoY
|
-$17.12M
18.48%
YoY
|
-$10.64M
52.22%
YoY
|
-$10.80M
171.36%
YoY
|
-$6.790M
1308.69%
YoY
|
-$14.45M
-27.35%
YoY
|
| Income Tax |
-$1.600K
-200.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.600K
-98.33%
YoY
|
-$96.00K
-1148.03%
YoY
|
$96.00K
945.75%
YoY
|
$9.160K
-101.27%
YoY
|
$9.180K
-91.44%
YoY
|
-$721.1K
69.3%
YoY
|
$107.2K
-209.01%
YoY
|
-$425.9K
1135.24%
YoY
|
-$98.34K
-131.04%
YoY
|
-$34.48K
-108.7%
YoY
|
$316.8K
15740.0%
YoY
|
$396.5K
3864.8%
YoY
|
$2.000K
N/A
|
$10.00K
-75.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$10.00K
-431.13%
YoY
|
$40.00K
N/A
|
| Net Earnings |
-$5.823M
-71.72%
YoY
|
-$22.00M
-19.46%
YoY
|
-$20.59M
-8.72%
YoY
|
-$27.32M
-6.74%
YoY
|
-$22.55M
-24.51%
YoY
|
-$29.29M
85.73%
YoY
|
-$29.88M
-126.83%
YoY
|
-$15.77M
13.48%
YoY
|
$111.4M
-1346.22%
YoY
|
-$13.90M
10.77%
YoY
|
-$8.936M
33.34%
YoY
|
-$12.55M
-17.85%
YoY
|
-$6.701M
-33.55%
YoY
|
-$15.27M
-9.9%
YoY
|
-$10.08M
-1.52%
YoY
|
-$16.95M
17.3%
YoY
|
-$10.13M
40.89%
YoY
|
-$10.24M
135.4%
YoY
|
-$6.740M
723.3%
YoY
|
-$14.45M
-27.35%
YoY
|
| 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 |
-$0.61
-73.26%
YoY
|
-$2.39
-35.61%
YoY
|
-$2.29
-72.26%
YoY
|
-$3.71
330.82%
YoY
|
-$8.27
835.33%
YoY
|
-$0.86
-100.0%
YoY
|
-$0.88
-100.0%
YoY
|
-$890.0K
15.68%
YoY
|
$3.870M
-417.47%
YoY
|
-$769.4K
-70.57%
YoY
|
-$1.219M
-19.06%
YoY
|
-$2.614M
-28.12%
YoY
|
-$1.506M
-45.96%
YoY
|
-$3.637M
-30.69%
YoY
|
-$2.787M
-54.01%
YoY
|
-$5.248M
-66.23%
YoY
|
-$3.481M
-13.34%
YoY
|
-$6.059M
72.72%
YoY
|
-$4.884M
6.45%
YoY
|
-$15.54M
-18.76%
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
10.63M
33.04%
YoY
|
N/A
|
7.988M
-80.29%
YoY
|
N/A
|
40.53M
50.84%
YoY
|
N/A
|
26.87M
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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