|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$29.72M
-21.84%
YoY
|
$38.02M
80.49%
YoY
|
$21.07M
-26.21%
YoY
|
$28.55M
99.0%
YoY
|
$14.35M
2310.92%
YoY
|
| Cost Of Revenue |
$23.26M
-18.75%
YoY
|
$28.63M
80.85%
YoY
|
$15.83M
-56.64%
YoY
|
$36.51M
352.37%
YoY
|
$8.070M
1892.59%
YoY
|
| Gross Profit |
$6.458M
-127.21%
YoY
|
-$23.74M
-553.24%
YoY
|
$5.237M
-165.8%
YoY
|
-$7.959M
-226.84%
YoY
|
$6.275M
3202.63%
YoY
|
| Selling, General & Admin |
$40.13M
42.32%
YoY
|
$28.19M
13.22%
YoY
|
$24.90M
-13.26%
YoY
|
$28.71M
167.04%
YoY
|
$10.75M
486.84%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.852M
10.52%
YoY
|
$6.200M
58.97%
YoY
|
$3.900M
-79.14%
YoY
|
$18.70M
790.48%
YoY
|
$2.100M
2492.59%
YoY
|
| Operating Expenses |
$40.13M
42.32%
YoY
|
$28.19M
13.22%
YoY
|
$24.90M
-13.26%
YoY
|
$28.71M
167.04%
YoY
|
$10.75M
486.84%
YoY
|
| Operating Profit |
-$33.68M
-29.13%
YoY
|
-$47.52M
134.79%
YoY
|
-$20.24M
-76.13%
YoY
|
-$84.79M
1794.33%
YoY
|
-$4.476M
172.59%
YoY
|
| Interest Expense |
-$28.52M
-1228.45%
YoY
|
$2.527M
-8.04%
YoY
|
$2.748M
-67.19%
YoY
|
$8.375M
-545.72%
YoY
|
-$1.879M
N/A
|
| Other Income/Expense, Net |
-$700.0K
-79.15%
YoY
|
-$3.357M
126.98%
YoY
|
-$1.479M
-115.57%
YoY
|
$9.500M
86263.64%
YoY
|
$11.00K
-89.0%
YoY
|
| Pretax Income |
-$59.31M
-2.43%
YoY
|
-$60.79M
111.29%
YoY
|
-$28.77M
-73.45%
YoY
|
-$108.4M
1608.1%
YoY
|
-$6.344M
311.41%
YoY
|
| Income Tax |
-$2.316M
-6.88%
YoY
|
-$2.487M
133.08%
YoY
|
-$1.067M
-20.73%
YoY
|
-$1.346M
-3159.09%
YoY
|
$44.00K
-113.25%
YoY
|
| Net Earnings |
-$53.41M
-15.67%
YoY
|
-$63.33M
116.89%
YoY
|
-$29.20M
-70.42%
YoY
|
-$98.72M
1776.35%
YoY
|
-$5.261M
-370.35%
YoY
|
| Basic Earnings Per Share |
-$2.38
-80.41%
YoY
|
-$12.15
-56.28%
YoY
|
-$27.79
303.34%
YoY
|
-$6.89
1278.0%
YoY
|
-$0.50
N/A
|
| Diluted Earnings Per Share |
-$2.38
-80.41%
YoY
|
-$12.15
-56.28%
YoY
|
-$27.79
322.34%
YoY
|
-$6.58
-100.0%
YoY
|
-$444.3K
-318.78%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
29.05M shares
362.49%
YoY
|
6.281M shares
378.1%
YoY
|
1.314M shares
-91.23%
YoY
|
14.98M shares
26.54%
YoY
|
11.84M shares
N/A
|
| Diluted Shares Outstanding |
29.05M shares
362.49%
YoY
|
6.281M shares
378.1%
YoY
|
1.314M shares
-91.23%
YoY
|
14.98M shares
26.54%
YoY
|
11.84M 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 |
$9.394M
58.25%
YoY
|
$9.207M
11.3%
YoY
|
$8.415M
11.83%
YoY
|
$6.158M
-36.35%
YoY
|
$5.936M
-52.7%
YoY
|
$8.272M
-18.24%
YoY
|
$7.525M
29.81%
YoY
|
$9.675M
367.84%
YoY
|
$12.55M
307.17%
YoY
|
$10.12M
141.88%
YoY
|
$5.797M
-9.02%
YoY
|
$2.068M
-76.16%
YoY
|
$3.082M
-66.92%
YoY
|
$4.183M
15.04%
YoY
|
$6.372M
25.61%
YoY
|
$8.676M
423.6%
YoY
|
$9.316M
299.49%
YoY
|
$3.636M
511.09%
YoY
|
$5.073M
37.59%
YoY
|
| Cost Of Revenue |
$7.479M
57.02%
YoY
|
$7.441M
-43.19%
YoY
|
$6.086M
-31.53%
YoY
|
$4.970M
-10.69%
YoY
|
$4.763M
-15.17%
YoY
|
$13.10M
124.57%
YoY
|
$8.889M
102.48%
YoY
|
$5.565M
126.4%
YoY
|
$5.615M
78.94%
YoY
|
$5.833M
-8.14%
YoY
|
$4.390M
-60.76%
YoY
|
$2.458M
-75.69%
YoY
|
$3.138M
-64.58%
YoY
|
$6.350M
16.43%
YoY
|
$11.19M
365.39%
YoY
|
$10.11M
865.52%
YoY
|
$8.859M
1035.77%
YoY
|
$5.454M
1246.67%
YoY
|
$2.404M
173.49%
YoY
|
| Gross Profit |
$1.915M
466.57%
YoY
|
$1.766M
-136.59%
YoY
|
$802.0K
-158.8%
YoY
|
$389.0K
-90.54%
YoY
|
$338.0K
-95.13%
YoY
|
-$4.827M
-212.65%
YoY
|
-$1.364M
-196.94%
YoY
|
$4.110M
-1153.85%
YoY
|
$6.934M
-12482.14%
YoY
|
$4.285M
-297.74%
YoY
|
$1.407M
-129.22%
YoY
|
-$390.0K
-72.78%
YoY
|
-$56.00K
-112.25%
YoY
|
-$2.167M
19.2%
YoY
|
-$4.816M
-280.44%
YoY
|
-$1.433M
-163.49%
YoY
|
$457.0K
-70.55%
YoY
|
-$1.818M
-1056.84%
YoY
|
$2.669M
-4.95%
YoY
|
| Selling, General & Admin |
$18.54M
122.05%
YoY
|
$11.47M
189.84%
YoY
|
$10.11M
32.11%
YoY
|
$7.800M
0.19%
YoY
|
$8.350M
30.53%
YoY
|
$3.956M
-5.15%
YoY
|
$7.652M
49.98%
YoY
|
$7.785M
19.49%
YoY
|
$6.397M
-5.19%
YoY
|
$4.171M
10.87%
YoY
|
$5.102M
-36.73%
YoY
|
$6.515M
-10.13%
YoY
|
$6.747M
-7.0%
YoY
|
$3.762M
25.82%
YoY
|
$8.064M
178.74%
YoY
|
$7.249M
189.61%
YoY
|
$7.255M
294.94%
YoY
|
$2.990M
63.21%
YoY
|
$2.893M
192.22%
YoY
|
| 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
|
$404.0K
11.29%
YoY
|
| Depreciation & Amortization |
$2.200M
46.67%
YoY
|
$4.360M
12.08%
YoY
|
$1.700M
13.33%
YoY
|
$1.600M
6.67%
YoY
|
$1.500M
-6.25%
YoY
|
$3.890M
0.34%
YoY
|
$1.500M
25.0%
YoY
|
$1.500M
174.22%
YoY
|
$1.600M
153.16%
YoY
|
$3.877M
-25.66%
YoY
|
$1.200M
100.0%
YoY
|
$547.0K
-90.05%
YoY
|
$632.0K
-90.56%
YoY
|
$5.215M
59.53%
YoY
|
$600.0K
240.91%
YoY
|
$5.500M
3591.28%
YoY
|
$6.697M
7101.08%
YoY
|
$3.269M
-20531.25%
YoY
|
$176.0K
81.44%
YoY
|
| Operating Expenses |
$18.54M
122.05%
YoY
|
$13.87M
661.92%
YoY
|
$10.11M
32.11%
YoY
|
$7.800M
0.19%
YoY
|
$8.350M
30.53%
YoY
|
$1.820M
-72.21%
YoY
|
$7.652M
49.98%
YoY
|
$7.785M
19.49%
YoY
|
$6.397M
-5.19%
YoY
|
$6.550M
6.66%
YoY
|
$5.102M
-36.73%
YoY
|
$6.515M
-10.13%
YoY
|
$6.747M
-7.0%
YoY
|
$6.141M
3350.0%
YoY
|
$8.064M
144.59%
YoY
|
$7.249M
189.61%
YoY
|
$7.255M
226.36%
YoY
|
$178.0K
-90.28%
YoY
|
$3.297M
143.68%
YoY
|
| Operating Profit |
-$16.63M
131.66%
YoY
|
-$12.10M
82.05%
YoY
|
-$7.780M
-13.71%
YoY
|
-$6.624M
80.24%
YoY
|
-$7.177M
-1863.39%
YoY
|
-$6.647M
193.47%
YoY
|
-$9.016M
141.33%
YoY
|
-$3.675M
-48.05%
YoY
|
$407.0K
-105.8%
YoY
|
-$2.265M
-72.74%
YoY
|
-$3.736M
-91.04%
YoY
|
-$7.074M
-25.0%
YoY
|
-$7.012M
3.15%
YoY
|
-$8.308M
316.23%
YoY
|
-$41.72M
6542.68%
YoY
|
-$9.432M
578.07%
YoY
|
-$6.798M
913.11%
YoY
|
-$1.996M
21.56%
YoY
|
-$628.0K
-143.16%
YoY
|
| Interest Expense |
-$1.481M
-276.73%
YoY
|
-$3.105M
-89.45%
YoY
|
$1.212M
47.62%
YoY
|
$1.196M
166.37%
YoY
|
$838.0K
97.64%
YoY
|
-$29.43M
7387.53%
YoY
|
$821.0K
65.86%
YoY
|
$449.0K
2.28%
YoY
|
$424.0K
-69.14%
YoY
|
-$393.0K
-24.28%
YoY
|
$495.0K
-70.38%
YoY
|
$439.0K
-86.72%
YoY
|
$1.374M
-147.69%
YoY
|
-$519.0K
-72.38%
YoY
|
$1.671M
N/A
|
$3.305M
N/A
|
-$2.881M
N/A
|
-$1.879M
N/A
|
N/A
N/A
|
| Other Income/Expense, Net |
$113.0K
-135.87%
YoY
|
-$1.134M
-392.27%
YoY
|
$5.000K
-183.33%
YoY
|
-$546.0K
1014.29%
YoY
|
-$315.0K
-1469.57%
YoY
|
$388.0K
-132.94%
YoY
|
-$6.000K
-91.89%
YoY
|
-$49.00K
-79.58%
YoY
|
$23.00K
91.67%
YoY
|
-$1.178M
-5990.0%
YoY
|
-$74.00K
-103.08%
YoY
|
-$240.0K
-110.0%
YoY
|
$12.00K
N/A
|
$20.00K
-200.0%
YoY
|
$2.400M
13233.33%
YoY
|
$2.400M
79900.0%
YoY
|
N/A
N/A
|
-$20.00K
-120.0%
YoY
|
$18.00K
-67.27%
YoY
|
| Pretax Income |
-$18.53M
138.15%
YoY
|
-$16.69M
-57.49%
YoY
|
-$26.45M
206.17%
YoY
|
-$8.388M
-14.36%
YoY
|
-$7.779M
151.58%
YoY
|
-$39.26M
608.57%
YoY
|
-$8.640M
58.62%
YoY
|
-$9.794M
-0.1%
YoY
|
-$3.092M
-61.25%
YoY
|
-$5.541M
-79.95%
YoY
|
-$5.447M
-90.39%
YoY
|
-$9.804M
-31.7%
YoY
|
-$7.979M
-17.56%
YoY
|
-$27.64M
609.6%
YoY
|
-$56.69M
9193.44%
YoY
|
-$14.36M
934.22%
YoY
|
-$9.679M
1353.3%
YoY
|
-$3.895M
152.59%
YoY
|
-$610.0K
-140.4%
YoY
|
| Income Tax |
-$624.0K
46.82%
YoY
|
-$619.0K
-16.8%
YoY
|
-$666.0K
21.76%
YoY
|
-$608.0K
-6.32%
YoY
|
-$425.0K
-22.45%
YoY
|
-$744.0K
37.02%
YoY
|
-$547.0K
-196.13%
YoY
|
-$649.0K
18.65%
YoY
|
-$548.0K
0.18%
YoY
|
-$543.0K
27050.0%
YoY
|
$569.0K
-204.02%
YoY
|
-$547.0K
-317.93%
YoY
|
-$547.0K
0.0%
YoY
|
-$2.000K
-104.88%
YoY
|
-$547.0K
N/A
|
$251.0K
-8466.67%
YoY
|
-$547.0K
N/A
|
$41.00K
-112.35%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$17.47M
131.15%
YoY
|
-$14.52M
-63.72%
YoY
|
-$23.96M
233.18%
YoY
|
-$7.382M
-32.11%
YoY
|
-$7.556M
43.81%
YoY
|
-$40.02M
700.82%
YoY
|
-$7.190M
7.93%
YoY
|
-$10.87M
23.91%
YoY
|
-$5.254M
-25.6%
YoY
|
-$4.997M
-81.81%
YoY
|
-$6.662M
-88.08%
YoY
|
-$8.775M
33.83%
YoY
|
-$7.062M
-20.71%
YoY
|
-$27.47M
877.16%
YoY
|
-$55.89M
9062.62%
YoY
|
-$6.557M
458.52%
YoY
|
-$8.906M
1237.24%
YoY
|
-$2.811M
-244.45%
YoY
|
-$610.0K
-140.48%
YoY
|
| Basic Earnings Per Share |
-$0.24
-72.73%
YoY
|
N/A
|
-$1.14
-11.63%
YoY
|
-$0.69
-76.77%
YoY
|
-$0.88
-66.41%
YoY
|
N/A
|
-$1.29
-70.68%
YoY
|
-$2.97
773.53%
YoY
|
-$2.62
648.57%
YoY
|
N/A
|
-$4.40
11.68%
YoY
|
-$0.34
-40.35%
YoY
|
-$0.35
-49.28%
YoY
|
N/A
|
-$3.94
6466.67%
YoY
|
-$0.57
470.0%
YoY
|
-$0.69
N/A
|
N/A
|
-$0.06
N/A
|
| Diluted Earnings Per Share |
-$0.24
-72.73%
YoY
|
-$0.21
-94.83%
YoY
|
-$1.14
-11.63%
YoY
|
-$0.69
-76.77%
YoY
|
-$0.88
-66.41%
YoY
|
-$4.13
11.37%
YoY
|
-$1.29
-70.68%
YoY
|
-$2.97
773.53%
YoY
|
-$2.62
702.16%
YoY
|
-$3.71
121.75%
YoY
|
-$4.40
-100.0%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$1.67
-100.0%
YoY
|
-$3.803M
7818.57%
YoY
|
-$466.7K
365.55%
YoY
|
-$642.1K
844.49%
YoY
|
-$214.1K
-205.42%
YoY
|
-$48.02K
-130.86%
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 |
111.4M shares
792.01%
YoY
|
68.42M shares
717.21%
YoY
|
30.15M shares
423.81%
YoY
|
13.75M shares
250.74%
YoY
|
12.49M shares
339.44%
YoY
|
8.373M shares
420.12%
YoY
|
5.755M shares
-83.88%
YoY
|
3.922M shares
-85.49%
YoY
|
2.841M shares
-88.49%
YoY
|
1.610M shares
-90.82%
YoY
|
35.69M shares
142.49%
YoY
|
27.02M shares
92.33%
YoY
|
24.68M shares
77.91%
YoY
|
17.54M shares
N/A
|
14.72M shares
-99.88%
YoY
|
14.05M shares
N/A
|
13.87M shares
N/A
|
N/A
|
12.70B shares
N/A
|
| Diluted Shares Outstanding |
84.10M shares
604.37%
YoY
|
N/A
|
26.98M shares
248.68%
YoY
|
14.99M shares
228.49%
YoY
|
11.94M shares
325.28%
YoY
|
N/A
|
7.739M shares
463.07%
YoY
|
4.564M shares
-83.79%
YoY
|
2.808M shares
224.6%
YoY
|
N/A
|
1.374M shares
133.77%
YoY
|
28.15M shares
100.38%
YoY
|
864.9K shares
N/A
|
N/A
|
587.9K shares
N/A
|
14.05M shares
N/A
|
N/A
|
N/A
|
N/A
|
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