|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$6.534M
-81.32%
YoY
|
$34.98M
-9.37%
YoY
|
$38.59M
-29.4%
YoY
|
$54.66M
18.81%
YoY
|
$46.01M
8.02%
YoY
|
| Cost Of Revenue |
$5.008M
-77.22%
YoY
|
$21.99M
-17.95%
YoY
|
$26.80M
-31.99%
YoY
|
$39.40M
28.6%
YoY
|
$30.64M
15.68%
YoY
|
| Gross Profit |
$1.526M
-88.25%
YoY
|
$12.99M
10.1%
YoY
|
$11.80M
-22.7%
YoY
|
$15.26M
-0.7%
YoY
|
$15.37M
-4.58%
YoY
|
| Selling, General & Admin |
$12.93M
-31.78%
YoY
|
$18.96M
-22.45%
YoY
|
$24.44M
-24.7%
YoY
|
$32.46M
13.87%
YoY
|
$28.51M
-17.34%
YoY
|
| Research & Development |
N/A
|
$100.0K
0.0%
YoY
|
$100.0K
-80.0%
YoY
|
$500.0K
0.0%
YoY
|
$500.0K
400.0%
YoY
|
| Depreciation & Amortization |
$100.0K
0.0%
YoY
|
$100.0K
-50.0%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
100.0%
YoY
|
$100.0K
-50.0%
YoY
|
| Operating Expenses |
$12.93M
-31.78%
YoY
|
$18.96M
-42.52%
YoY
|
$32.98M
-38.98%
YoY
|
$54.04M
65.54%
YoY
|
$32.65M
-24.82%
YoY
|
| Operating Profit |
-$11.41M
91.15%
YoY
|
-$5.967M
-71.83%
YoY
|
-$21.18M
-45.39%
YoY
|
-$38.78M
124.45%
YoY
|
-$17.28M
-36.76%
YoY
|
| Interest Expense |
$628.0K
34.48%
YoY
|
$467.0K
-65.48%
YoY
|
$1.353M
-345.55%
YoY
|
-$551.0K
-102.72%
YoY
|
$20.25M
-163.42%
YoY
|
| Other Income/Expense, Net |
$2.767M
-52.36%
YoY
|
$5.808M
-2561.02%
YoY
|
-$236.0K
-57.17%
YoY
|
-$551.0K
-102.66%
YoY
|
$20.70M
-164.67%
YoY
|
| Pretax Income |
-$8.639M
5333.33%
YoY
|
-$159.0K
-99.3%
YoY
|
-$22.77M
-42.12%
YoY
|
-$39.33M
-1248.77%
YoY
|
$3.424M
-105.77%
YoY
|
| Income Tax |
N/A
N/A
|
$9.000K
350.0%
YoY
|
$2.000K
-111.11%
YoY
|
-$18.00K
-148.65%
YoY
|
$37.00K
N/A
|
| Net Earnings |
-$45.01M
26689.29%
YoY
|
-$168.0K
-99.26%
YoY
|
-$22.77M
-42.08%
YoY
|
-$39.32M
-1260.79%
YoY
|
$3.387M
-105.71%
YoY
|
| Basic Earnings Per Share |
-$2.13
2030.0%
YoY
|
-$0.10
-99.69%
YoY
|
-$32.29
2309.7%
YoY
|
-$1.34
-993.33%
YoY
|
$0.15
-102.07%
YoY
|
| Diluted Earnings Per Share |
-$2.13
2030.0%
YoY
|
-$0.10
-99.69%
YoY
|
-$32.29
2309.7%
YoY
|
-$1.34
-1057.14%
YoY
|
$0.14
-101.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
21.11M shares
1206.54%
YoY
|
1.615M shares
129.09%
YoY
|
705.2K shares
-97.6%
YoY
|
29.35M shares
47.3%
YoY
|
19.93M shares
143.59%
YoY
|
| Diluted Shares Outstanding |
21.11M shares
1206.54%
YoY
|
1.615M shares
129.09%
YoY
|
705.2K shares
-97.6%
YoY
|
29.35M shares
34.02%
YoY
|
21.90M shares
167.73%
YoY
|
|
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 |
$3.439M
-51.96%
YoY
|
$2.807M
-60.79%
YoY
|
$34.55M
203.8%
YoY
|
$11.45M
34.01%
YoY
|
$7.159M
-9.41%
YoY
|
$7.158M
25.53%
YoY
|
$11.37M
-13.3%
YoY
|
$8.542M
-18.93%
YoY
|
$7.903M
-14.44%
YoY
|
$5.702M
-38.46%
YoY
|
$13.12M
10.55%
YoY
|
$10.54M
-36.2%
YoY
|
$9.237M
-45.71%
YoY
|
$9.266M
-15.66%
YoY
|
$11.87M
-10.11%
YoY
|
$16.52M
50.29%
YoY
|
$17.01M
57.1%
YoY
|
$10.99M
18.29%
YoY
|
$13.20M
18.55%
YoY
|
| Cost Of Revenue |
$2.164M
-54.69%
YoY
|
$1.753M
-61.51%
YoY
|
$25.78M
276.1%
YoY
|
$8.028M
51.79%
YoY
|
$4.776M
-9.7%
YoY
|
$4.554M
-11.91%
YoY
|
$6.854M
-21.05%
YoY
|
$5.289M
-23.88%
YoY
|
$5.289M
-11.79%
YoY
|
$5.170M
-32.01%
YoY
|
$8.681M
12.74%
YoY
|
$6.948M
-41.06%
YoY
|
$5.996M
-51.28%
YoY
|
$7.604M
-7.62%
YoY
|
$7.700M
-12.12%
YoY
|
$11.79M
66.31%
YoY
|
$12.31M
87.78%
YoY
|
$8.231M
38.94%
YoY
|
$8.762M
31.21%
YoY
|
| Gross Profit |
$1.275M
-46.5%
YoY
|
$1.054M
-59.52%
YoY
|
$8.770M
94.11%
YoY
|
$3.419M
5.1%
YoY
|
$2.383M
-8.84%
YoY
|
$2.604M
389.47%
YoY
|
$4.518M
1.85%
YoY
|
$3.253M
-9.34%
YoY
|
$2.614M
-19.35%
YoY
|
$532.0K
-67.99%
YoY
|
$4.436M
6.51%
YoY
|
$3.588M
-24.1%
YoY
|
$3.241M
-31.15%
YoY
|
$1.662M
-39.7%
YoY
|
$4.165M
-6.15%
YoY
|
$4.727M
21.17%
YoY
|
$4.707M
10.08%
YoY
|
$2.756M
-18.07%
YoY
|
$4.438M
-0.43%
YoY
|
| Selling, General & Admin |
$3.093M
-10.89%
YoY
|
$4.844M
13.9%
YoY
|
-$26.85M
-575.66%
YoY
|
$18.15M
356.4%
YoY
|
$3.471M
-31.67%
YoY
|
$4.253M
-9.95%
YoY
|
$5.645M
-19.95%
YoY
|
$3.977M
-35.57%
YoY
|
$5.080M
-9.85%
YoY
|
$4.723M
-34.45%
YoY
|
$7.052M
-29.53%
YoY
|
$6.173M
-24.6%
YoY
|
$5.635M
-25.63%
YoY
|
$7.205M
1.01%
YoY
|
$10.01M
29.21%
YoY
|
$8.187M
21.0%
YoY
|
$7.577M
9.99%
YoY
|
$7.133M
14.13%
YoY
|
$7.745M
25.02%
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
|
N/A
|
| Depreciation & Amortization |
$80.00K
166.67%
YoY
|
$10.00K
-67.74%
YoY
|
-$2.892M
-14560.0%
YoY
|
$200.0K
900.0%
YoY
|
$30.00K
-25.0%
YoY
|
$31.00K
-92.58%
YoY
|
$20.00K
-50.0%
YoY
|
$20.00K
-50.0%
YoY
|
$40.00K
0.0%
YoY
|
$418.0K
-1.65%
YoY
|
$40.00K
-90.61%
YoY
|
$40.00K
-90.7%
YoY
|
$40.00K
-90.22%
YoY
|
$425.0K
3.91%
YoY
|
$426.0K
-1.16%
YoY
|
$430.0K
4.12%
YoY
|
$409.0K
-0.49%
YoY
|
$409.0K
-9.11%
YoY
|
$431.0K
331.0%
YoY
|
| Operating Expenses |
$3.093M
-10.89%
YoY
|
$4.844M
13.9%
YoY
|
-$18.08M
-420.3%
YoY
|
$20.84M
424.04%
YoY
|
$3.471M
-31.67%
YoY
|
$4.253M
-9.95%
YoY
|
$5.645M
-19.95%
YoY
|
$3.977M
-35.57%
YoY
|
$5.080M
-21.8%
YoY
|
$4.723M
-34.45%
YoY
|
$7.052M
-33.28%
YoY
|
$6.173M
-31.32%
YoY
|
$6.496M
-25.06%
YoY
|
$7.205M
1.01%
YoY
|
$10.57M
25.75%
YoY
|
$8.988M
26.63%
YoY
|
$8.668M
-7.92%
YoY
|
$7.133M
11.93%
YoY
|
$8.405M
8.62%
YoY
|
| Operating Profit |
-$1.818M
67.1%
YoY
|
-$3.790M
129.84%
YoY
|
$26.85M
-2482.52%
YoY
|
-$17.42M
2306.35%
YoY
|
-$1.088M
-55.88%
YoY
|
-$1.649M
-60.65%
YoY
|
-$1.127M
-56.92%
YoY
|
-$724.0K
-71.99%
YoY
|
-$2.466M
-24.24%
YoY
|
-$4.191M
-24.39%
YoY
|
-$2.616M
-59.15%
YoY
|
-$2.585M
-39.33%
YoY
|
-$3.255M
-17.82%
YoY
|
-$5.543M
26.64%
YoY
|
-$6.404M
61.43%
YoY
|
-$4.261M
33.28%
YoY
|
-$3.961M
-22.91%
YoY
|
-$4.377M
45.46%
YoY
|
-$3.967M
20.91%
YoY
|
| Interest Expense |
$1.780M
2044.58%
YoY
|
$1.288M
1766.67%
YoY
|
$2.720M
45233.33%
YoY
|
-$975.0K
441.67%
YoY
|
$83.00K
-77.07%
YoY
|
$69.00K
-117.21%
YoY
|
$6.000K
-101.76%
YoY
|
-$180.0K
-52.51%
YoY
|
$362.0K
-258.08%
YoY
|
-$401.0K
76.65%
YoY
|
-$340.0K
139.44%
YoY
|
-$379.0K
257.55%
YoY
|
-$229.0K
201.32%
YoY
|
-$227.0K
228.99%
YoY
|
-$142.0K
-127.79%
YoY
|
-$106.0K
-100.39%
YoY
|
-$76.00K
-98.96%
YoY
|
-$69.00K
-99.74%
YoY
|
$511.0K
-69.51%
YoY
|
| Other Income/Expense, Net |
$15.00K
-88.1%
YoY
|
-$4.820M
-7085.51%
YoY
|
-$3.457M
-230.4%
YoY
|
$16.00K
-99.53%
YoY
|
$126.0K
-134.81%
YoY
|
$69.00K
-104.38%
YoY
|
$2.651M
166.43%
YoY
|
$3.381M
-992.08%
YoY
|
-$362.0K
58.08%
YoY
|
-$1.575M
N/A
|
$995.0K
-800.7%
YoY
|
-$379.0K
257.55%
YoY
|
-$229.0K
201.32%
YoY
|
N/A
|
-$142.0K
-127.79%
YoY
|
-$106.0K
-100.38%
YoY
|
-$76.00K
-99.01%
YoY
|
N/A
|
$511.0K
-67.82%
YoY
|
| Pretax Income |
-$6.379M
563.1%
YoY
|
-$8.610M
469.82%
YoY
|
$56.28M
3593.18%
YoY
|
-$16.69M
-728.08%
YoY
|
-$962.0K
-65.98%
YoY
|
-$1.511M
-89.72%
YoY
|
$1.524M
-194.02%
YoY
|
$2.657M
-189.64%
YoY
|
-$2.828M
-18.83%
YoY
|
-$14.70M
-39.72%
YoY
|
-$1.621M
-75.24%
YoY
|
-$2.964M
-32.13%
YoY
|
-$3.484M
-13.7%
YoY
|
-$24.38M
383.23%
YoY
|
-$6.546M
89.41%
YoY
|
-$4.367M
-117.63%
YoY
|
-$4.037M
-68.58%
YoY
|
-$5.046M
-83.06%
YoY
|
-$3.456M
104.13%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$4.000K
-33.33%
YoY
|
$630.0K
-31600.0%
YoY
|
$100.0K
3233.33%
YoY
|
$2.000K
0.0%
YoY
|
$6.000K
200.0%
YoY
|
-$2.000K
N/A
|
$3.000K
N/A
|
$2.000K
N/A
|
$2.000K
-109.09%
YoY
|
N/A
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$22.00K
-159.46%
YoY
|
$1.000K
N/A
|
$0.00
N/A
|
$3.000K
N/A
|
$37.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.381M
561.93%
YoY
|
-$8.614M
467.83%
YoY
|
$19.29M
1163.89%
YoY
|
-$15.13M
-670.2%
YoY
|
-$964.0K
-65.94%
YoY
|
-$1.517M
-89.68%
YoY
|
$1.526M
-194.14%
YoY
|
$2.654M
-189.54%
YoY
|
-$2.830M
-18.77%
YoY
|
-$14.70M
-39.66%
YoY
|
-$1.621M
-75.24%
YoY
|
-$2.964M
-32.13%
YoY
|
-$3.484M
-13.76%
YoY
|
-$24.36M
379.28%
YoY
|
-$6.547M
89.44%
YoY
|
-$4.367M
-117.63%
YoY
|
-$4.040M
-68.56%
YoY
|
-$5.083M
-82.93%
YoY
|
-$3.456M
104.13%
YoY
|
| Basic Earnings Per Share |
-$0.02
-94.59%
YoY
|
-$0.26
52.94%
YoY
|
N/A
|
-$0.74
-124.83%
YoY
|
-$0.37
-89.72%
YoY
|
-$0.17
N/A
|
$0.73
-1560.0%
YoY
|
$2.98
-3080.0%
YoY
|
-$3.60
3172.73%
YoY
|
N/A
|
-$0.05
-77.27%
YoY
|
-$0.10
-33.33%
YoY
|
-$0.11
-21.43%
YoY
|
N/A
|
-$0.22
83.33%
YoY
|
-$0.15
-106.73%
YoY
|
-$0.14
-89.86%
YoY
|
N/A
|
-$0.12
-42.86%
YoY
|
| Diluted Earnings Per Share |
-$0.02
-94.59%
YoY
|
-$0.26
-72.42%
YoY
|
$0.72
-1.37%
YoY
|
-$0.74
-124.83%
YoY
|
-$0.37
-89.72%
YoY
|
-$0.94
-95.34%
YoY
|
$0.73
-1560.0%
YoY
|
$2.98
-3080.0%
YoY
|
-$3.60
3172.73%
YoY
|
-$20.17
2333.22%
YoY
|
-$0.05
-77.27%
YoY
|
-$0.10
-33.33%
YoY
|
-$0.11
-21.43%
YoY
|
-$0.83
-100.0%
YoY
|
-$0.22
83.33%
YoY
|
-$0.15
-112.61%
YoY
|
-$0.14
-89.86%
YoY
|
-$173.4K
-95.16%
YoY
|
-$0.12
-42.86%
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 |
298.2M shares
12212.43%
YoY
|
27.43M shares
1318.77%
YoY
|
24.85M shares
1401.43%
YoY
|
11.67M shares
1205.62%
YoY
|
2.422M shares
207.85%
YoY
|
1.933M shares
-93.97%
YoY
|
1.655M shares
-94.59%
YoY
|
893.6K shares
-97.07%
YoY
|
786.7K shares
-97.42%
YoY
|
32.08M shares
9.1%
YoY
|
30.58M shares
4.13%
YoY
|
30.54M shares
4.01%
YoY
|
30.54M shares
4.27%
YoY
|
29.41M shares
0.56%
YoY
|
29.36M shares
-0.35%
YoY
|
29.36M shares
163.91%
YoY
|
29.29M shares
205.5%
YoY
|
29.24M shares
-40.49%
YoY
|
29.47M shares
261.1%
YoY
|
| Diluted Shares Outstanding |
299.1M shares
11376.8%
YoY
|
33.74M shares
43.06%
YoY
|
N/A
|
20.40M shares
2190.32%
YoY
|
2.606M shares
231.22%
YoY
|
23.58M shares
N/A
|
2.086M shares
-93.27%
YoY
|
890.8K shares
-97.08%
YoY
|
786.7K shares
-97.42%
YoY
|
N/A
|
30.98M shares
5.49%
YoY
|
30.55M shares
4.04%
YoY
|
30.48M shares
4.05%
YoY
|
N/A
|
29.36M shares
-0.35%
YoY
|
29.36M shares
37.29%
YoY
|
29.29M shares
205.5%
YoY
|
N/A
|
29.47M shares
261.1%
YoY
|
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