|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$30.72M
8.78%
YoY
|
$28.24M
33.45%
YoY
|
$21.16M
140.73%
YoY
|
$8.790M
594.44%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$12.85M
0.71%
YoY
|
$12.76M
21.06%
YoY
|
$10.54M
132.88%
YoY
|
$4.527M
650.22%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
-$5.809M
-43.71%
YoY
|
-$10.32M
-28.97%
YoY
|
-$14.53M
99.71%
YoY
|
-$7.275M
175.93%
YoY
|
| Interest Expense |
$16.79M
-6.99%
YoY
|
$18.05M
12.08%
YoY
|
$16.10M
231.03%
YoY
|
$4.865M
699.6%
YoY
|
| Other Income/Expense, Net |
$117.3K
-70.52%
YoY
|
$397.7K
-27.24%
YoY
|
$546.6K
27330650.0%
YoY
|
$2.00
-101.47%
YoY
|
| Pretax Income |
-$24.00M
-32.54%
YoY
|
-$35.58M
8.02%
YoY
|
-$32.94M
129.05%
YoY
|
-$14.38M
297.87%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$24.00M
-32.54%
YoY
|
-$35.58M
8.02%
YoY
|
-$32.94M
129.05%
YoY
|
-$14.38M
297.87%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$7.825M
6.47%
YoY
|
$7.918M
8.7%
YoY
|
$7.671M
9.64%
YoY
|
$7.349M
11.07%
YoY
|
$7.284M
15.83%
YoY
|
$6.996M
54.3%
YoY
|
$6.617M
68.82%
YoY
|
$6.288M
138.04%
YoY
|
$4.534M
142.06%
YoY
|
$3.920M
311.31%
YoY
|
$2.642M
480.14%
YoY
|
$1.873M
1270.61%
YoY
|
$953.0K
N/A
|
| 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
|
| 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
|
| 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
|
| 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
|
| Depreciation & Amortization |
$3.293M
5.59%
YoY
|
$3.236M
1.26%
YoY
|
$3.280M
3.39%
YoY
|
$3.118M
-1.79%
YoY
|
$3.196M
1.05%
YoY
|
$3.172M
38.12%
YoY
|
$3.175M
64.22%
YoY
|
$3.163M
135.67%
YoY
|
$2.297M
115.21%
YoY
|
$1.934M
264.1%
YoY
|
$1.342M
539.04%
YoY
|
$1.067M
1031.1%
YoY
|
$531.0K
N/A
|
| 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
|
| Operating Profit |
-$1.821M
2.67%
YoY
|
-$1.005M
-56.31%
YoY
|
-$1.598M
-43.83%
YoY
|
-$1.774M
-50.64%
YoY
|
-$2.300M
-43.8%
YoY
|
-$2.846M
-32.32%
YoY
|
-$3.594M
36.24%
YoY
|
-$4.092M
118.83%
YoY
|
-$4.204M
115.47%
YoY
|
-$2.638M
83.27%
YoY
|
-$1.870M
138.36%
YoY
|
-$1.951M
179.6%
YoY
|
-$1.440M
N/A
|
| Interest Expense |
$4.132M
0.6%
YoY
|
$4.281M
-3.98%
YoY
|
$4.176M
-7.86%
YoY
|
$4.107M
-12.8%
YoY
|
$4.459M
-5.59%
YoY
|
$4.533M
31.82%
YoY
|
$4.710M
50.72%
YoY
|
$4.723M
227.77%
YoY
|
$3.439M
340.45%
YoY
|
$3.125M
663.56%
YoY
|
$1.441M
478.3%
YoY
|
$780.7K
490.97%
YoY
|
$409.3K
N/A
|
| Other Income/Expense, Net |
$21.91K
-72.27%
YoY
|
$28.77K
-66.25%
YoY
|
-$9.829K
-106.25%
YoY
|
$79.01K
-57.93%
YoY
|
$85.23K
-54.35%
YoY
|
$157.3K
8.64%
YoY
|
$187.8K
3389.74%
YoY
|
$186.7K
105989.2%
YoY
|
$144.8K
-22588.04%
YoY
|
$5.382K
-860.17%
YoY
|
$176.00
-48.84%
YoY
|
-$644.00
-258.62%
YoY
|
-$708.00
N/A
|
| Pretax Income |
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
|
| Income Tax |
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
|
| Net Earnings |
-$8.636M
19.26%
YoY
|
-$8.258M
3.53%
YoY
|
-$3.045M
-64.19%
YoY
|
-$7.241M
-19.4%
YoY
|
-$7.977M
-22.85%
YoY
|
-$8.503M
19.1%
YoY
|
-$8.983M
39.6%
YoY
|
-$10.34M
123.47%
YoY
|
-$7.139M
101.11%
YoY
|
-$6.435M
260.7%
YoY
|
-$4.627M
300.63%
YoY
|
-$3.550M
290.15%
YoY
|
-$1.784M
1107953.42%
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
|
| Diluted 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
|
| 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
|
| Basic 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
|
| 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
|
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