|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$78.56M
69.72%
YoY
|
$46.29M
-36.88%
YoY
|
$73.34M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$63.87M
64.65%
YoY
|
$38.79M
-52.71%
YoY
|
$82.03M
-13.0%
YoY
|
$94.28M
N/A
|
| Gross Profit |
$14.69M
95.94%
YoY
|
$7.496M
-186.29%
YoY
|
-$8.687M
-90.79%
YoY
|
-$94.28M
N/A
|
| Selling, General & Admin |
$10.73M
-36.37%
YoY
|
$16.86M
-41.5%
YoY
|
$28.82M
148.23%
YoY
|
$11.61M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$297.0K
-12.9%
YoY
|
$341.0K
70.5%
YoY
|
$200.0K
23.46%
YoY
|
$162.0K
N/A
|
| Operating Expenses |
$10.73M
-36.37%
YoY
|
$16.86M
-41.5%
YoY
|
$28.82M
1559.68%
YoY
|
$1.737M
353.33%
YoY
|
| Operating Profit |
$3.960M
-142.29%
YoY
|
-$9.365M
-75.03%
YoY
|
-$37.51M
2059.91%
YoY
|
-$1.737M
N/A
|
| Interest Expense |
-$4.848M
-35.3%
YoY
|
-$7.493M
123.14%
YoY
|
-$3.358M
-182.7%
YoY
|
$4.061M
344018.64%
YoY
|
| Other Income/Expense, Net |
-$2.899M
-77.82%
YoY
|
-$13.07M
-14.65%
YoY
|
-$15.31M
-477.06%
YoY
|
$4.061M
N/A
|
| Pretax Income |
$1.061M
-104.73%
YoY
|
-$22.43M
-57.53%
YoY
|
-$52.82M
-2372.81%
YoY
|
$2.324M
-708.55%
YoY
|
| Income Tax |
$207.0K
-140.83%
YoY
|
-$507.0K
-25450.0%
YoY
|
$2.000K
-99.74%
YoY
|
$773.3K
N/A
|
| Net Earnings |
$5.173M
-112.74%
YoY
|
-$40.60M
-23.4%
YoY
|
-$53.00M
-3517.74%
YoY
|
$1.551M
-506.07%
YoY
|
| Basic Earnings Per Share |
$1.18
-104.83%
YoY
|
-$24.42
605.78%
YoY
|
-$3.46
316.87%
YoY
|
-$0.83
N/A
|
| Diluted Earnings Per Share |
$1.18
-104.83%
YoY
|
-$24.42
605.78%
YoY
|
-$3.46
-7797.44%
YoY
|
$0.04
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.387M shares
163.55%
YoY
|
1.665M shares
-89.08%
YoY
|
15.25M shares
35.28%
YoY
|
11.27M shares
N/A
|
| Diluted Shares Outstanding |
4.387M shares
163.55%
YoY
|
1.665M shares
-89.08%
YoY
|
15.25M shares
35.28%
YoY
|
11.27M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$997.0K
-96.09%
YoY
|
$27.84M
1857.81%
YoY
|
$381.0K
-99.05%
YoY
|
$24.86M
64.27%
YoY
|
$25.48M
92.89%
YoY
|
$1.422M
-98.06%
YoY
|
$40.27M
N/A
|
$15.13M
N/A
|
$13.21M
N/A
|
$73.34M
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
|
| Cost Of Revenue |
$294.0K
-98.6%
YoY
|
$21.67M
2111.53%
YoY
|
$123.0K
-99.64%
YoY
|
$21.09M
14.2%
YoY
|
$20.99M
19.98%
YoY
|
$980.0K
-98.81%
YoY
|
$33.77M
912.53%
YoY
|
$18.47M
14.24%
YoY
|
$17.49M
0.74%
YoY
|
$82.03M
N/A
|
$3.335M
N/A
|
$16.16M
N/A
|
$17.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$703.0K
-84.36%
YoY
|
$6.167M
1295.25%
YoY
|
$258.0K
-96.03%
YoY
|
$3.767M
-212.95%
YoY
|
$4.496M
-205.02%
YoY
|
$442.0K
-105.09%
YoY
|
$6.501M
-294.93%
YoY
|
-$3.335M
-79.37%
YoY
|
-$4.281M
-75.34%
YoY
|
-$8.687M
N/A
|
-$3.335M
N/A
|
-$16.16M
N/A
|
-$17.36M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$3.050M
54.82%
YoY
|
$3.041M
-6.34%
YoY
|
$2.822M
-39.3%
YoY
|
$2.895M
-70.29%
YoY
|
$1.970M
-83.22%
YoY
|
$3.247M
-88.73%
YoY
|
$4.649M
116.03%
YoY
|
$9.743M
58.89%
YoY
|
$11.74M
88.93%
YoY
|
$28.82M
N/A
|
$2.152M
N/A
|
$6.132M
N/A
|
$6.215M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$58.00K
-31.76%
YoY
|
$53.00K
-51.38%
YoY
|
$75.00K
15.38%
YoY
|
$83.00K
27.69%
YoY
|
$85.00K
6.25%
YoY
|
$109.0K
-45.5%
YoY
|
$65.00K
-21.69%
YoY
|
$65.00K
30.0%
YoY
|
$80.00K
77.78%
YoY
|
$200.0K
N/A
|
$83.00K
N/A
|
$50.00K
N/A
|
$45.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.050M
54.82%
YoY
|
$3.041M
-6.34%
YoY
|
$2.822M
-39.3%
YoY
|
$2.895M
-70.29%
YoY
|
$1.970M
-83.22%
YoY
|
$3.247M
-87.17%
YoY
|
$4.649M
103.09%
YoY
|
$9.743M
1293.99%
YoY
|
$11.74M
2140.4%
YoY
|
$25.31M
-90686.47%
YoY
|
$2.289M
367.71%
YoY
|
$698.9K
12.82%
YoY
|
$524.1K
-20.06%
YoY
|
-$27.94K
-107.31%
YoY
|
$489.4K
54281.11%
YoY
|
$619.5K
-968096.88%
YoY
|
$655.6K
91463.27%
YoY
|
| Operating Profit |
-$2.347M
-192.91%
YoY
|
$3.126M
-211.44%
YoY
|
-$2.564M
-238.44%
YoY
|
$872.0K
-106.67%
YoY
|
$2.526M
-115.76%
YoY
|
-$2.805M
-91.75%
YoY
|
$1.852M
-180.9%
YoY
|
-$13.08M
1771.15%
YoY
|
-$16.02M
2957.23%
YoY
|
-$34.00M
N/A
|
-$2.289M
367.71%
YoY
|
-$698.9K
12.82%
YoY
|
-$524.1K
-20.06%
YoY
|
N/A
|
-$489.4K
418216.24%
YoY
|
-$619.5K
-968096.88%
YoY
|
-$655.6K
91463.27%
YoY
|
| Interest Expense |
$27.00K
-101.13%
YoY
|
-$2.031M
7.4%
YoY
|
$27.00K
-100.83%
YoY
|
-$1.229M
-0.08%
YoY
|
-$2.400M
110.9%
YoY
|
-$1.891M
-91.51%
YoY
|
-$3.234M
-463.37%
YoY
|
-$1.230M
-149.55%
YoY
|
-$1.138M
-137.57%
YoY
|
-$22.28M
-867.39%
YoY
|
$890.0K
17.6%
YoY
|
$2.482M
565.26%
YoY
|
$3.029M
11214.68%
YoY
|
$2.904M
245989.83%
YoY
|
$756.8K
N/A
|
$373.2K
N/A
|
$26.77K
N/A
|
| Other Income/Expense, Net |
-$231.0K
-88.83%
YoY
|
-$5.967M
298250.0%
YoY
|
$5.167M
-262.59%
YoY
|
$2.000M
-152.21%
YoY
|
-$2.068M
51.95%
YoY
|
-$2.000K
-101.11%
YoY
|
-$3.178M
-455.2%
YoY
|
-$3.831M
-254.33%
YoY
|
-$1.361M
-144.93%
YoY
|
$180.0K
N/A
|
$894.7K
18.22%
YoY
|
$2.482M
565.26%
YoY
|
$3.029M
11216.8%
YoY
|
N/A
|
$756.8K
N/A
|
$373.1K
N/A
|
$26.77K
N/A
|
| Pretax Income |
-$2.578M
-662.88%
YoY
|
-$4.872M
-36.16%
YoY
|
$2.603M
-296.3%
YoY
|
$2.872M
-116.99%
YoY
|
$458.0K
-102.63%
YoY
|
-$7.632M
-86.3%
YoY
|
-$1.326M
-4.91%
YoY
|
-$16.91M
-1048.09%
YoY
|
-$17.38M
-794.02%
YoY
|
-$55.71M
-2000.33%
YoY
|
-$1.394M
-621.49%
YoY
|
$1.783M
-823.9%
YoY
|
$2.505M
-498.33%
YoY
|
$2.932M
-869.5%
YoY
|
$267.4K
-29810.33%
YoY
|
-$246.4K
384853.13%
YoY
|
-$628.8K
87237.5%
YoY
|
| Income Tax |
N/A
|
-$352.0K
-33.96%
YoY
|
$272.0K
2372.73%
YoY
|
$189.0K
2000.0%
YoY
|
$98.00K
1533.33%
YoY
|
-$533.0K
-59.49%
YoY
|
$11.00K
-93.85%
YoY
|
$9.000K
-98.25%
YoY
|
$6.000K
-99.04%
YoY
|
-$1.316M
-320.45%
YoY
|
$178.9K
22.04%
YoY
|
$513.2K
1618.54%
YoY
|
$625.6K
N/A
|
$596.8K
N/A
|
$146.6K
N/A
|
$29.86K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$2.634M
-626.8%
YoY
|
-$6.029M
217.15%
YoY
|
$7.145M
-261.1%
YoY
|
$3.602M
-121.29%
YoY
|
$500.0K
-102.87%
YoY
|
-$1.901M
-96.51%
YoY
|
-$4.435M
181.89%
YoY
|
-$16.92M
-1431.79%
YoY
|
-$17.40M
-1025.9%
YoY
|
-$54.40M
-2429.68%
YoY
|
-$1.573M
-1402.59%
YoY
|
$1.270M
-559.88%
YoY
|
$1.879M
-398.85%
YoY
|
$2.335M
-712.86%
YoY
|
$120.8K
-13520.56%
YoY
|
-$276.2K
431509.38%
YoY
|
-$628.8K
87725.14%
YoY
|
| Basic Earnings Per Share |
-$0.18
-175.0%
YoY
|
N/A
|
$1.42
-1046.67%
YoY
|
$1.39
-339.66%
YoY
|
$0.24
-140.0%
YoY
|
N/A
|
-$0.15
-78.87%
YoY
|
-$0.58
-32.56%
YoY
|
-$0.60
-10.45%
YoY
|
N/A
|
-$0.71
N/A
|
-$0.86
N/A
|
-$0.67
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.18
-700.0%
YoY
|
-$1.30
116.67%
YoY
|
$1.26
-940.0%
YoY
|
$0.75
-229.31%
YoY
|
$0.03
-105.0%
YoY
|
-$0.60
-83.19%
YoY
|
-$0.15
25.0%
YoY
|
-$0.58
-1229.28%
YoY
|
-$0.60
-1201.52%
YoY
|
-$3.57
-5372.27%
YoY
|
-$0.12
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$3.501K
-11770.53%
YoY
|
-$8.007K
N/A
|
-$18.23K
75845.65%
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
|
| Basic Shares Outstanding |
16.24M shares
754.48%
YoY
|
7.442M shares
-75.01%
YoY
|
5.611M shares
-81.0%
YoY
|
1.922M shares
-93.43%
YoY
|
1.901M shares
-93.5%
YoY
|
29.78M shares
N/A
|
29.53M shares
76.36%
YoY
|
29.26M shares
156.26%
YoY
|
29.25M shares
159.58%
YoY
|
N/A
|
16.75M shares
N/A
|
11.42M shares
N/A
|
11.27M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
14.86M shares
4.81%
YoY
|
N/A
|
5.979M shares
-79.74%
YoY
|
4.661M shares
-84.12%
YoY
|
14.18M shares
-51.3%
YoY
|
N/A
|
29.51M shares
76.23%
YoY
|
29.36M shares
157.14%
YoY
|
29.12M shares
158.38%
YoY
|
N/A
|
16.75M shares
N/A
|
11.42M shares
N/A
|
11.27M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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