|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$27.54M
86.57%
YoY
|
$14.76M
94.86%
YoY
|
$7.575M
310.57%
YoY
|
$1.845M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$2.696M
845.96%
YoY
|
$285.0K
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$24.84M
71.62%
YoY
|
$14.48M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$37.90M
34.23%
YoY
|
$28.23M
47.27%
YoY
|
$19.17M
3.9%
YoY
|
$18.45M
479.19%
YoY
|
$3.185M
228.77%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.380M
135.77%
YoY
|
$2.706M
18.79%
YoY
|
$2.278M
227.77%
YoY
|
$695.0K
-31.12%
YoY
|
$1.009M
979.14%
YoY
|
| Operating Expenses |
$52.87M
51.54%
YoY
|
$34.89M
42.01%
YoY
|
$24.57M
18.67%
YoY
|
$20.70M
549.96%
YoY
|
$3.185M
228.77%
YoY
|
| Operating Profit |
-$28.03M
37.29%
YoY
|
-$20.41M
20.13%
YoY
|
-$16.99M
-9.89%
YoY
|
-$18.86M
-748.07%
YoY
|
$2.910M
N/A
|
| Interest Expense |
$34.50M
-197.93%
YoY
|
-$35.23M
283.56%
YoY
|
-$9.185M
N/A
|
$0.00
-100.0%
YoY
|
$6.132M
-398.27%
YoY
|
| Other Income/Expense, Net |
$35.35M
-206.25%
YoY
|
-$33.27M
-4614.11%
YoY
|
$737.0K
-85.77%
YoY
|
$5.180M
-467.38%
YoY
|
-$1.410M
N/A
|
| Pretax Income |
$7.321M
-113.64%
YoY
|
-$53.68M
111.01%
YoY
|
-$25.44M
86.0%
YoY
|
-$13.68M
-564.15%
YoY
|
$2.947M
-197.43%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
$18.82M
-141.6%
YoY
|
-$45.23M
179.6%
YoY
|
-$16.18M
408.07%
YoY
|
-$3.184M
-208.05%
YoY
|
$2.947M
-197.43%
YoY
|
| Basic Earnings Per Share |
$0.56
-131.82%
YoY
|
-$1.76
79.59%
YoY
|
-$0.98
326.09%
YoY
|
-$0.23
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
$0.09
-105.11%
YoY
|
-$1.76
79.03%
YoY
|
-$0.98
327.41%
YoY
|
-$0.23
-100.0%
YoY
|
$173.4K
-197.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.83M
31.41%
YoY
|
25.74M
56.43%
YoY
|
16.46M
117737.45%
YoY
|
13.97K
N/A
|
0.000
N/A
|
| Diluted Shares Outstanding |
77.77M
202.13%
YoY
|
25.74M
56.43%
YoY
|
16.46M
117737.45%
YoY
|
13.97K
N/A
|
0.000
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$8.725M
56.0%
YoY
|
$8.057M
73.57%
YoY
|
$7.302M
78.23%
YoY
|
$6.588M
82.09%
YoY
|
$5.593M
132.65%
YoY
|
$4.642M
107.42%
YoY
|
$4.097M
63.75%
YoY
|
$3.618M
109.38%
YoY
|
$2.404M
117.16%
YoY
|
$2.238M
267.49%
YoY
|
$2.502M
480.51%
YoY
|
$1.728M
322.49%
YoY
|
$1.107M
178.84%
YoY
|
$609.0K
N/A
|
$431.0K
N/A
|
$409.0K
3.81%
YoY
|
$397.0K
1.79%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$394.0K
N/A
|
| Cost Of Revenue |
N/A
|
$841.0K
51.53%
YoY
|
$535.0K
N/A
|
$750.0K
N/A
|
$570.0K
N/A
|
$555.0K
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
|
$7.216M
76.56%
YoY
|
$6.767M
N/A
|
$5.838M
N/A
|
$5.023M
N/A
|
$4.087M
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
|
$8.801M
-36.3%
YoY
|
$10.57M
47.32%
YoY
|
$9.661M
39.71%
YoY
|
$8.863M
43.16%
YoY
|
$13.82M
222.5%
YoY
|
$7.175M
101.54%
YoY
|
$6.915M
85.39%
YoY
|
$6.191M
74.44%
YoY
|
$4.284M
21.84%
YoY
|
$3.560M
-20.94%
YoY
|
$3.730M
-24.52%
YoY
|
$3.549M
-39.1%
YoY
|
$3.516M
118.57%
YoY
|
$4.503M
328.88%
YoY
|
$4.942M
1536.86%
YoY
|
$5.828M
2492.53%
YoY
|
$1.609M
66.41%
YoY
|
$1.050M
48062.39%
YoY
|
$301.9K
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
|
N/A
|
| Depreciation & Amortization |
$1.993M
81.35%
YoY
|
$1.969M
149.56%
YoY
|
$1.405M
208.11%
YoY
|
$1.185M
84.58%
YoY
|
$1.099M
74.72%
YoY
|
$789.0K
25.64%
YoY
|
$456.0K
-31.94%
YoY
|
$642.0K
21.13%
YoY
|
$629.0K
39.78%
YoY
|
$628.0K
153.23%
YoY
|
$670.0K
352.7%
YoY
|
$530.0K
244.16%
YoY
|
$450.0K
210.34%
YoY
|
$248.0K
77.14%
YoY
|
$148.0K
-45.19%
YoY
|
$154.0K
-48.67%
YoY
|
$145.0K
-51.18%
YoY
|
$140.0K
N/A
|
$270.0K
N/A
|
$300.0K
N/A
|
| Operating Expenses |
N/A
|
$13.21M
39.75%
YoY
|
$14.45M
61.21%
YoY
|
$13.37M
55.85%
YoY
|
$11.85M
55.3%
YoY
|
$9.455M
37.01%
YoY
|
$8.961M
51.86%
YoY
|
$8.576M
43.56%
YoY
|
$7.628M
31.72%
YoY
|
$6.901M
63.53%
YoY
|
$5.901M
18.61%
YoY
|
$5.974M
7.91%
YoY
|
$5.791M
-3.05%
YoY
|
$4.220M
162.34%
YoY
|
$4.975M
373.84%
YoY
|
$5.536M
98.42%
YoY
|
$5.973M
245.86%
YoY
|
$1.609M
66.41%
YoY
|
$1.050M
48062.39%
YoY
|
$2.790M
N/A
|
| Operating Profit |
-$6.971M
2.17%
YoY
|
-$5.997M
11.72%
YoY
|
-$7.679M
57.87%
YoY
|
-$7.528M
51.84%
YoY
|
-$6.823M
30.61%
YoY
|
-$5.368M
N/A
|
-$4.864M
43.1%
YoY
|
-$4.958M
16.77%
YoY
|
-$5.224M
11.53%
YoY
|
N/A
|
-$3.399M
-25.2%
YoY
|
-$4.246M
-17.18%
YoY
|
-$4.684M
-16.0%
YoY
|
N/A
|
-$4.544M
40.78%
YoY
|
-$5.127M
-423.35%
YoY
|
-$5.576M
-226.12%
YoY
|
N/A
|
-$3.228M
148101.52%
YoY
|
$1.586M
N/A
|
| Interest Expense |
N/A
|
$12.78M
-218.95%
YoY
|
$2.722M
-116.87%
YoY
|
$21.67M
169.77%
YoY
|
-$2.666M
-1474.23%
YoY
|
-$10.74M
21.12%
YoY
|
-$16.14M
-6996.58%
YoY
|
$8.032M
9695.12%
YoY
|
$194.0K
-104.61%
YoY
|
-$8.869M
-507.21%
YoY
|
$234.0K
N/A
|
$82.00K
N/A
|
-$4.210M
N/A
|
$2.178M
24.11%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.755M
-185.36%
YoY
|
-$2.167M
N/A
|
$382.0K
N/A
|
| Other Income/Expense, Net |
-$2.001M
-13.11%
YoY
|
-$37.00K
-122.84%
YoY
|
$3.026M
-119.11%
YoY
|
$21.88M
139.93%
YoY
|
-$2.303M
-85.58%
YoY
|
$162.0K
-66.6%
YoY
|
-$15.84M
-1231.07%
YoY
|
$9.121M
249.2%
YoY
|
-$15.98M
291.83%
YoY
|
$485.0K
394.9%
YoY
|
$1.400M
-3.58%
YoY
|
$2.612M
-83.03%
YoY
|
-$4.077M
-70.75%
YoY
|
$98.00K
N/A
|
$1.452M
-555.17%
YoY
|
$15.39M
-4128.8%
YoY
|
-$13.94M
N/A
|
N/A
|
-$319.0K
N/A
|
-$382.0K
N/A
|
| Pretax Income |
N/A
|
$6.744M
-142.29%
YoY
|
-$4.653M
-77.52%
YoY
|
$14.36M
244.85%
YoY
|
-$9.126M
-56.95%
YoY
|
-$15.95M
22.23%
YoY
|
-$20.70M
934.95%
YoY
|
$4.163M
-355.4%
YoY
|
-$21.20M
141.97%
YoY
|
-$13.05M
877.3%
YoY
|
-$2.000M
-35.32%
YoY
|
-$1.630M
-115.88%
YoY
|
-$8.761M
-55.1%
YoY
|
-$1.335M
-1012.51%
YoY
|
-$3.092M
-3.87%
YoY
|
$10.26M
546.72%
YoY
|
-$19.51M
-540.48%
YoY
|
$146.3K
-104.84%
YoY
|
-$3.217M
147582.14%
YoY
|
$1.587M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$5.578M
-12.52%
YoY
|
$9.619M
-171.26%
YoY
|
-$1.878M
-89.88%
YoY
|
$17.45M
202.95%
YoY
|
-$6.376M
-66.34%
YoY
|
-$13.50M
27.7%
YoY
|
-$18.55M
9716.93%
YoY
|
$5.761M
640.49%
YoY
|
-$18.94M
205.68%
YoY
|
-$10.57M
-2105.88%
YoY
|
-$189.0K
-69.17%
YoY
|
$778.0K
-93.86%
YoY
|
-$6.196M
-60.69%
YoY
|
$527.0K
260.22%
YoY
|
-$613.0K
-80.94%
YoY
|
$12.67M
-555.9%
YoY
|
-$15.76M
670.43%
YoY
|
$146.3K
-133.07%
YoY
|
-$3.217M
147582.14%
YoY
|
-$2.778M
N/A
|
| Basic Earnings Per Share |
-$0.16
-15.79%
YoY
|
N/A
|
-$0.06
-91.89%
YoY
|
$0.52
126.09%
YoY
|
-$0.19
-75.64%
YoY
|
N/A
|
-$0.74
7300.0%
YoY
|
$0.23
360.0%
YoY
|
-$0.78
90.24%
YoY
|
N/A
|
-$0.01
-75.0%
YoY
|
$0.05
-94.12%
YoY
|
-$0.41
-71.53%
YoY
|
N/A
|
-$0.04
N/A
|
$0.85
N/A
|
-$1.44
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
-$0.16
-15.79%
YoY
|
$0.12
-126.31%
YoY
|
-$0.06
-91.89%
YoY
|
$0.18
200.0%
YoY
|
-$0.19
-75.64%
YoY
|
-$0.47
-9.74%
YoY
|
-$0.74
7300.0%
YoY
|
$0.06
-200.0%
YoY
|
-$0.78
90.24%
YoY
|
-$0.52
-1570.53%
YoY
|
-$0.01
-75.0%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.41
-71.53%
YoY
|
$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.09
N/A
|
-$1.44
N/A
|
$8.607K
-104.84%
YoY
|
-$189.2K
147446.79%
YoY
|
$0.00
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
34.07M
1.21%
YoY
|
N/A
|
33.88M
35.23%
YoY
|
33.83M
36.76%
YoY
|
33.67M
38.69%
YoY
|
N/A
|
25.06M
64.35%
YoY
|
24.73M
63.08%
YoY
|
24.27M
161910.28%
YoY
|
N/A
|
15.25M
1.98%
YoY
|
15.17M
1.53%
YoY
|
14.98K
-99.86%
YoY
|
N/A
|
14.95M
N/A
|
14.94M
N/A
|
10.95M
N/A
|
N/A
|
0.000
N/A
|
0.000
N/A
|
| Diluted Shares Outstanding |
34.07M
1.21%
YoY
|
N/A
|
33.88M
35.23%
YoY
|
77.87M
11.98%
YoY
|
33.67M
38.69%
YoY
|
N/A
|
25.06M
64.35%
YoY
|
69.53M
134.23%
YoY
|
24.27M
161910.28%
YoY
|
N/A
|
15.25M
1.98%
YoY
|
29.69M
0.75%
YoY
|
14.98K
-99.86%
YoY
|
N/A
|
14.95M
N/A
|
29.47M
N/A
|
10.95M
N/A
|
N/A
|
0.000
N/A
|
0.000
N/A
|
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