|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.28M
78.54%
YoY
|
$9.680M
-42.61%
YoY
|
$16.87M
-71.05%
YoY
|
$58.26M
-2.67%
YoY
|
$59.86M
395.11%
YoY
|
| Cost Of Revenue |
$7.093M
-21.32%
YoY
|
$9.015M
-22.22%
YoY
|
$11.59M
-87.13%
YoY
|
$90.05M
62.91%
YoY
|
$55.28M
379.86%
YoY
|
| Gross Profit |
$10.19M
1432.33%
YoY
|
$665.0K
-87.4%
YoY
|
$5.278M
-116.6%
YoY
|
-$31.80M
-794.37%
YoY
|
$4.579M
703.33%
YoY
|
| Selling, General & Admin |
$34.06M
176.76%
YoY
|
$12.31M
-46.82%
YoY
|
$23.14M
-68.46%
YoY
|
$73.35M
113.77%
YoY
|
$34.32M
249.08%
YoY
|
| Research & Development |
N/A
|
$743.0K
-67.63%
YoY
|
$2.295M
-71.94%
YoY
|
$8.179M
108.38%
YoY
|
$3.925M
17.16%
YoY
|
| Depreciation & Amortization |
$6.156M
1952.0%
YoY
|
$300.0K
-84.18%
YoY
|
$1.896M
11.53%
YoY
|
$1.700M
-24.81%
YoY
|
$2.261M
451.46%
YoY
|
| Operating Expenses |
$42.53M
290.86%
YoY
|
$10.88M
-54.88%
YoY
|
$24.11M
-85.07%
YoY
|
$161.5M
307.37%
YoY
|
$39.65M
200.85%
YoY
|
| Operating Profit |
-$32.34M
216.55%
YoY
|
-$10.22M
-45.76%
YoY
|
-$18.83M
-90.26%
YoY
|
-$193.3M
451.21%
YoY
|
-$35.07M
178.14%
YoY
|
| Interest Expense |
$4.100M
-1701.56%
YoY
|
-$256.0K
-86.18%
YoY
|
-$1.853M
-78.82%
YoY
|
-$8.750M
-11924.32%
YoY
|
$74.00K
-102.17%
YoY
|
| Other Income/Expense, Net |
-$2.404M
-86.75%
YoY
|
-$18.14M
-379.32%
YoY
|
$6.494M
28.8%
YoY
|
$5.042M
-16364.52%
YoY
|
-$31.00K
N/A
|
| Pretax Income |
-$34.74M
22.52%
YoY
|
-$28.35M
52.05%
YoY
|
-$18.65M
-90.1%
YoY
|
-$188.3M
482.92%
YoY
|
-$32.30M
49.26%
YoY
|
| Income Tax |
N/A
N/A
|
-$2.000K
-200.0%
YoY
|
$2.000K
-91.3%
YoY
|
$23.00K
-8.0%
YoY
|
$25.00K
N/A
|
| Net Earnings |
-$33.26M
-20.33%
YoY
|
-$41.75M
123.85%
YoY
|
-$18.65M
-90.09%
YoY
|
-$188.2M
479.62%
YoY
|
-$32.47M
50.16%
YoY
|
| Basic Earnings Per Share |
-$16.68
-59.24%
YoY
|
-$40.92
227.1%
YoY
|
-$12.51
-98.61%
YoY
|
-$902.20
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$16.68
-59.24%
YoY
|
-$40.92
227.13%
YoY
|
-$12.51
-98.61%
YoY
|
-$902.20
-99.95%
YoY
|
-$1.701M
59.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.994M shares
95.45%
YoY
|
1.020M shares
-31.57%
YoY
|
1.491M shares
614.8%
YoY
|
208.6K shares
118.5%
YoY
|
95.46K shares
N/A
|
| Diluted Shares Outstanding |
1.994M shares
95.45%
YoY
|
1.020M shares
-31.57%
YoY
|
1.491M shares
614.8%
YoY
|
208.6K shares
118.5%
YoY
|
95.46K shares
N/A
|
|
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 |
$13.29M
2369.52%
YoY
|
$10.66M
394.89%
YoY
|
$4.043M
109.05%
YoY
|
$2.042M
-31.8%
YoY
|
$538.0K
-79.29%
YoY
|
$2.154M
-24.66%
YoY
|
$1.934M
-38.39%
YoY
|
$2.994M
-40.9%
YoY
|
$2.598M
-55.24%
YoY
|
$2.859M
-51.46%
YoY
|
$3.139M
-55.28%
YoY
|
$5.066M
-73.79%
YoY
|
$5.804M
-77.69%
YoY
|
$5.890M
-76.7%
YoY
|
$7.019M
-55.44%
YoY
|
$19.33M
63.46%
YoY
|
$26.02M
271.2%
YoY
|
$25.28M
481.03%
YoY
|
$15.75M
460.53%
YoY
|
| Cost Of Revenue |
$2.889M
544.87%
YoY
|
$2.617M
-12.94%
YoY
|
$2.668M
56.11%
YoY
|
$1.360M
-27.16%
YoY
|
$448.0K
-76.03%
YoY
|
$3.006M
2002.1%
YoY
|
$1.709M
-21.06%
YoY
|
$1.867M
-58.2%
YoY
|
$1.869M
-61.19%
YoY
|
$143.0K
-99.64%
YoY
|
$2.165M
-80.56%
YoY
|
$4.466M
-74.79%
YoY
|
$4.816M
-77.96%
YoY
|
$39.35M
100.27%
YoY
|
$11.14M
-30.97%
YoY
|
$17.72M
56.82%
YoY
|
$21.85M
189.42%
YoY
|
$19.65M
323.45%
YoY
|
$16.13M
435.91%
YoY
|
| Gross Profit |
$10.40M
11452.22%
YoY
|
$8.043M
-1044.01%
YoY
|
$1.375M
511.11%
YoY
|
$682.0K
-39.49%
YoY
|
$90.00K
-87.65%
YoY
|
-$852.0K
-131.37%
YoY
|
$225.0K
-76.9%
YoY
|
$1.127M
87.83%
YoY
|
$729.0K
-26.21%
YoY
|
$2.716M
-108.12%
YoY
|
$974.0K
-123.66%
YoY
|
$600.0K
-62.78%
YoY
|
$988.0K
-76.31%
YoY
|
-$33.46M
-694.63%
YoY
|
-$4.116M
983.16%
YoY
|
$1.612M
205.88%
YoY
|
$4.170M
-872.22%
YoY
|
$5.627M
-2040.34%
YoY
|
-$380.0K
90.0%
YoY
|
| Selling, General & Admin |
$14.43M
280.66%
YoY
|
$8.921M
245.91%
YoY
|
$10.26M
176.48%
YoY
|
$7.480M
180.99%
YoY
|
$3.791M
11.04%
YoY
|
$2.579M
-27.37%
YoY
|
$3.712M
-14.09%
YoY
|
$2.662M
-44.76%
YoY
|
$3.414M
-50.74%
YoY
|
$3.551M
-84.46%
YoY
|
$4.321M
-83.56%
YoY
|
$4.819M
-75.13%
YoY
|
$6.931M
-41.51%
YoY
|
$22.85M
41.75%
YoY
|
$26.29M
205.83%
YoY
|
$19.38M
340.51%
YoY
|
$11.85M
133.71%
YoY
|
$16.12M
457.79%
YoY
|
$8.595M
343.04%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$115.0K
-73.32%
YoY
|
$168.0K
-65.43%
YoY
|
$185.0K
-71.23%
YoY
|
$275.0K
-62.59%
YoY
|
$431.0K
-77.43%
YoY
|
$486.0K
-72.18%
YoY
|
$643.0K
-73.63%
YoY
|
$735.0K
-64.73%
YoY
|
$1.910M
32.45%
YoY
|
$1.747M
111.25%
YoY
|
$2.438M
214.99%
YoY
|
$2.084M
136.82%
YoY
|
$1.442M
50.21%
YoY
|
$827.0K
83.78%
YoY
|
| Depreciation & Amortization |
N/A
|
$3.626M
1081.11%
YoY
|
$1.795M
498.33%
YoY
|
$399.0K
-0.25%
YoY
|
$336.0K
-17.24%
YoY
|
$307.0K
-28.1%
YoY
|
$300.0K
-40.0%
YoY
|
$400.0K
-18.86%
YoY
|
$406.0K
1.5%
YoY
|
$427.0K
-5.11%
YoY
|
$500.0K
22.25%
YoY
|
$493.0K
12.56%
YoY
|
$400.0K
-68.65%
YoY
|
$450.0K
-63.44%
YoY
|
$409.0K
-37.46%
YoY
|
$438.0K
301.83%
YoY
|
$1.276M
750.67%
YoY
|
$1.231M
720.67%
YoY
|
$654.0K
494.55%
YoY
|
| Operating Expenses |
$14.43M
280.66%
YoY
|
$12.52M
68.63%
YoY
|
$10.26M
163.83%
YoY
|
$7.480M
167.24%
YoY
|
$3.791M
151.23%
YoY
|
$7.425M
86.46%
YoY
|
$3.890M
-29.94%
YoY
|
$2.799M
-52.91%
YoY
|
$1.509M
-82.4%
YoY
|
$3.982M
-83.49%
YoY
|
$5.552M
-79.76%
YoY
|
$5.944M
-93.62%
YoY
|
$8.572M
-38.48%
YoY
|
$24.12M
27.12%
YoY
|
$27.43M
191.14%
YoY
|
$93.15M
1464.15%
YoY
|
$13.93M
133.78%
YoY
|
$18.97M
391.55%
YoY
|
$9.422M
294.23%
YoY
|
| Operating Profit |
-$4.034M
9.0%
YoY
|
-$4.478M
-45.9%
YoY
|
-$8.888M
142.51%
YoY
|
-$6.798M
306.58%
YoY
|
-$3.701M
374.49%
YoY
|
-$8.277M
553.79%
YoY
|
-$3.665M
-19.94%
YoY
|
-$1.672M
-68.71%
YoY
|
-$780.0K
-89.72%
YoY
|
-$1.266M
-97.8%
YoY
|
-$4.578M
-85.49%
YoY
|
-$5.344M
-94.16%
YoY
|
-$7.584M
-22.32%
YoY
|
-$57.58M
331.41%
YoY
|
-$31.55M
221.84%
YoY
|
-$91.53M
1586.31%
YoY
|
-$9.763M
50.2%
YoY
|
-$13.35M
221.61%
YoY
|
-$9.802M
278.46%
YoY
|
| Interest Expense |
-$1.742M
-174300.0%
YoY
|
-$1.779M
1876.67%
YoY
|
$1.400M
-3784.21%
YoY
|
$548.0K
-2057.14%
YoY
|
$1.000K
-100.69%
YoY
|
-$90.00K
-69.07%
YoY
|
-$38.00K
-89.53%
YoY
|
-$28.00K
-93.0%
YoY
|
-$145.0K
-81.88%
YoY
|
-$291.0K
-91.76%
YoY
|
-$363.0K
-90.88%
YoY
|
-$400.0K
-79.24%
YoY
|
-$800.0K
-217.3%
YoY
|
-$3.530M
-58933.33%
YoY
|
-$3.979M
-8942.22%
YoY
|
-$1.927M
-3603.64%
YoY
|
$682.0K
-2373.33%
YoY
|
$6.000K
-100.18%
YoY
|
$45.00K
-145.0%
YoY
|
| Other Income/Expense, Net |
-$1.637M
-483.37%
YoY
|
$1.100M
-143.14%
YoY
|
-$1.745M
-88.36%
YoY
|
-$407.0K
-68.69%
YoY
|
$427.0K
-42.45%
YoY
|
-$2.550M
-226.18%
YoY
|
-$14.99M
-702.82%
YoY
|
-$1.300M
-11.14%
YoY
|
$742.0K
-127.05%
YoY
|
$2.021M
-95.57%
YoY
|
$2.486M
-65.43%
YoY
|
-$1.463M
N/A
|
-$2.743M
-124.18%
YoY
|
$45.59M
96900.0%
YoY
|
$7.192M
-48046.67%
YoY
|
N/A
N/A
|
$11.34M
N/A
|
$47.00K
N/A
|
-$15.00K
N/A
|
| Pretax Income |
-$5.671M
73.21%
YoY
|
-$13.63M
24.26%
YoY
|
-$10.63M
-42.99%
YoY
|
-$7.205M
142.43%
YoY
|
-$3.274M
8515.79%
YoY
|
-$10.97M
-1997.4%
YoY
|
-$18.65M
791.54%
YoY
|
-$2.972M
-56.34%
YoY
|
-$38.00K
-99.63%
YoY
|
$578.0K
-101.46%
YoY
|
-$2.092M
-95.48%
YoY
|
-$6.807M
-92.72%
YoY
|
-$10.33M
13.72%
YoY
|
-$39.48M
197.98%
YoY
|
-$46.27M
373.47%
YoY
|
-$93.46M
1619.28%
YoY
|
-$9.081M
136.48%
YoY
|
-$13.25M
1.68%
YoY
|
-$9.772M
263.27%
YoY
|
| Income Tax |
-$25.59M
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
-$2.000K
-200.0%
YoY
|
-$150.0K
N/A
|
-$5.000K
N/A
|
N/A
N/A
|
$2.000K
-99.31%
YoY
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$290.0K
1060.0%
YoY
|
$0.00
N/A
|
-$62.00K
N/A
|
-$200.0K
N/A
|
$25.00K
N/A
|
N/A
N/A
|
| Net Earnings |
$19.92M
-1325.22%
YoY
|
-$13.61M
-44.14%
YoY
|
-$10.67M
-42.82%
YoY
|
-$7.360M
147.64%
YoY
|
-$1.626M
4178.95%
YoY
|
-$24.36M
-4336.35%
YoY
|
-$18.65M
791.54%
YoY
|
-$2.972M
-56.33%
YoY
|
-$38.00K
-99.63%
YoY
|
$575.0K
-101.45%
YoY
|
-$2.092M
-95.48%
YoY
|
-$6.805M
-92.71%
YoY
|
-$10.33M
16.28%
YoY
|
-$39.62M
198.77%
YoY
|
-$46.27M
374.15%
YoY
|
-$93.40M
1557.22%
YoY
|
-$8.881M
131.1%
YoY
|
-$13.26M
1.54%
YoY
|
-$9.758M
260.07%
YoY
|
| Basic Earnings Per Share |
$1.53
-284.34%
YoY
|
N/A
|
-$5.33
-69.21%
YoY
|
-$3.74
2571.43%
YoY
|
-$0.83
N/A
|
N/A
|
-$17.31
1262.99%
YoY
|
-$0.14
-96.81%
YoY
|
N/A
N/A
|
N/A
|
-$1.27
-92.67%
YoY
|
-$4.39
25.07%
YoY
|
-$9.63
-166.51%
YoY
|
N/A
|
-$17.33
270.3%
YoY
|
-$3.51
1153.57%
YoY
|
$14.48
N/A
|
N/A
|
-$4.68
N/A
|
| Diluted Earnings Per Share |
$1.33
-260.24%
YoY
|
-$6.63
-73.32%
YoY
|
-$5.33
-69.21%
YoY
|
-$3.74
2571.43%
YoY
|
-$0.83
N/A
|
-$24.85
-7383.97%
YoY
|
-$17.31
1262.99%
YoY
|
-$0.14
-96.81%
YoY
|
N/A
N/A
|
$0.34
-100.38%
YoY
|
-$1.27
-100.0%
YoY
|
-$4.39
377.17%
YoY
|
-$9.63
-100.0%
YoY
|
-$90.04
-99.98%
YoY
|
-$17.32M
3598.51%
YoY
|
-$0.92
228.57%
YoY
|
-$361.2K
9.69%
YoY
|
-$598.5K
-6.97%
YoY
|
-$468.4K
119.14%
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 |
2.149M shares
10.1%
YoY
|
2.003M shares
30.91%
YoY
|
2.003M shares
-85.93%
YoY
|
1.952M shares
-85.78%
YoY
|
1.952M shares
-78.05%
YoY
|
1.530M shares
-7.36%
YoY
|
14.23M shares
762.59%
YoY
|
13.73M shares
785.96%
YoY
|
8.894M shares
729.46%
YoY
|
1.651M shares
-81.4%
YoY
|
1.650M shares
-93.8%
YoY
|
1.550M shares
-94.17%
YoY
|
1.072M shares
772.17%
YoY
|
8.876M shares
N/A
|
26.59M shares
1176.32%
YoY
|
26.58M shares
30.66%
YoY
|
122.9K shares
N/A
|
N/A
|
2.083M shares
N/A
|
| Diluted Shares Outstanding |
5.247M shares
168.81%
YoY
|
N/A
|
2.003M shares
85.8%
YoY
|
1.965M shares
-90.56%
YoY
|
1.952M shares
-78.05%
YoY
|
N/A
|
1.078M shares
-34.67%
YoY
|
20.81M shares
1243.04%
YoY
|
8.894M shares
729.46%
YoY
|
N/A
|
1.650M shares
-93.79%
YoY
|
1.550M shares
-94.17%
YoY
|
1.072M shares
730.94%
YoY
|
N/A
|
26.58M shares
1175.88%
YoY
|
26.58M shares
30.66%
YoY
|
129.0K shares
N/A
|
N/A
|
2.083M shares
N/A
|
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