|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$71.91M
26.46%
YoY
|
$56.86M
-28.59%
YoY
|
$79.63M
189.34%
YoY
|
$27.52M
292.61%
YoY
|
$7.010M
-13.24%
YoY
|
| Cost Of Revenue |
$44.36M
21.75%
YoY
|
$36.44M
-29.85%
YoY
|
$51.94M
157.82%
YoY
|
$20.14M
340.22%
YoY
|
$4.576M
-20.6%
YoY
|
| Gross Profit |
$27.54M
34.85%
YoY
|
$20.43M
-26.25%
YoY
|
$27.70M
275.42%
YoY
|
$7.377M
203.1%
YoY
|
$2.434M
5.05%
YoY
|
| Selling, General & Admin |
$26.98M
-0.28%
YoY
|
$27.05M
-6.94%
YoY
|
$29.07M
138.08%
YoY
|
$12.21M
71.33%
YoY
|
$7.127M
1.07%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.503M
-20.63%
YoY
|
$3.154M
-38.6%
YoY
|
$5.136M
63.92%
YoY
|
$3.133M
281.2%
YoY
|
$822.0K
1.73%
YoY
|
| Operating Expenses |
$29.22M
-10.77%
YoY
|
$32.74M
-6.88%
YoY
|
$35.16M
129.14%
YoY
|
$15.34M
44.69%
YoY
|
$10.61M
33.54%
YoY
|
| Operating Profit |
-$1.673M
-86.42%
YoY
|
-$12.32M
65.01%
YoY
|
-$7.465M
-6.3%
YoY
|
-$7.967M
-2.51%
YoY
|
-$8.172M
45.28%
YoY
|
| Interest Expense |
-$2.229M
-25.9%
YoY
|
-$3.009M
22.0%
YoY
|
-$2.466M
187.75%
YoY
|
-$857.0K
N/A
|
$0.00
-100.0%
YoY
|
| Other Income/Expense, Net |
-$9.169M
162.14%
YoY
|
-$3.498M
-230.75%
YoY
|
$2.675M
-60.72%
YoY
|
$6.810M
37733.06%
YoY
|
$18.00K
-98.07%
YoY
|
| Pretax Income |
-$10.84M
-31.45%
YoY
|
-$15.81M
131.87%
YoY
|
-$6.821M
108.85%
YoY
|
-$3.266M
-59.95%
YoY
|
-$8.154M
73.75%
YoY
|
| Income Tax |
$51.14K
46.87%
YoY
|
$34.82K
-70.78%
YoY
|
$119.2K
873.69%
YoY
|
$12.24K
-51.04%
YoY
|
$25.00K
66.67%
YoY
|
| Net Earnings |
-$10.89M
-31.27%
YoY
|
-$15.85M
94.9%
YoY
|
-$8.132M
-21.45%
YoY
|
-$10.35M
-448.13%
YoY
|
$2.974M
-1832.31%
YoY
|
| Basic Earnings Per Share |
-$4.38
-91.34%
YoY
|
-$50.58
6144.44%
YoY
|
-$0.81
-79.95%
YoY
|
-$4.04
-1403.23%
YoY
|
$0.31
-1650.0%
YoY
|
| Diluted Earnings Per Share |
-$4.38
-91.34%
YoY
|
-$50.58
6144.44%
YoY
|
-$0.81
-47.06%
YoY
|
-$1.53
-593.55%
YoY
|
$0.31
-1650.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.489M
358.88%
YoY
|
542.5K
-94.59%
YoY
|
10.04M
48.87%
YoY
|
6.741M
-29.32%
YoY
|
9.538M
2.31%
YoY
|
| Diluted Shares Outstanding |
2.489M
358.88%
YoY
|
542.5K
-94.59%
YoY
|
10.04M
48.87%
YoY
|
6.741M
-30.32%
YoY
|
9.676M
3.78%
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 |
$7.194M
-43.07%
YoY
|
$27.21M
76.98%
YoY
|
$18.99M
29.05%
YoY
|
$13.06M
-3.58%
YoY
|
$12.64M
-4.41%
YoY
|
$15.37M
-20.92%
YoY
|
$14.72M
-19.52%
YoY
|
$13.55M
-31.69%
YoY
|
$13.22M
-40.09%
YoY
|
$19.44M
13.14%
YoY
|
$18.29M
137.24%
YoY
|
$19.84M
236.72%
YoY
|
$22.07M
6817.06%
YoY
|
$17.18M
910.8%
YoY
|
$7.709M
321.72%
YoY
|
$5.891M
-46.43%
YoY
|
$319.0K
-96.86%
YoY
|
$1.700M
-85.44%
YoY
|
$1.828M
-45.5%
YoY
|
| Cost Of Revenue |
$5.603M
-31.71%
YoY
|
$16.15M
65.09%
YoY
|
$11.78M
24.25%
YoY
|
$8.225M
-6.08%
YoY
|
$8.205M
-2.48%
YoY
|
$9.782M
-29.74%
YoY
|
$9.483M
-15.76%
YoY
|
$8.757M
-31.04%
YoY
|
$8.414M
-40.15%
YoY
|
$13.92M
14.31%
YoY
|
$11.26M
97.64%
YoY
|
$12.70M
175.24%
YoY
|
$14.06M
6176.39%
YoY
|
$12.18M
987.37%
YoY
|
$5.695M
411.71%
YoY
|
$4.614M
-27.78%
YoY
|
$224.0K
-96.23%
YoY
|
$1.120M
-44.28%
YoY
|
$1.113M
-48.98%
YoY
|
| Gross Profit |
$1.591M
-64.09%
YoY
|
$11.06M
97.79%
YoY
|
$7.212M
37.74%
YoY
|
$4.840M
0.98%
YoY
|
$4.431M
-7.79%
YoY
|
$5.593M
1.31%
YoY
|
$5.236M
-25.55%
YoY
|
$4.792M
-32.85%
YoY
|
$4.805M
-39.98%
YoY
|
$5.520M
10.3%
YoY
|
$7.032M
249.22%
YoY
|
$7.137M
459.21%
YoY
|
$8.006M
8316.01%
YoY
|
$5.005M
762.95%
YoY
|
$2.014M
181.34%
YoY
|
$1.276M
-72.3%
YoY
|
$95.13K
-97.74%
YoY
|
$580.0K
-22.67%
YoY
|
$715.8K
-38.98%
YoY
|
| Selling, General & Admin |
$5.361M
-11.22%
YoY
|
$7.599M
-1.74%
YoY
|
$6.898M
12.47%
YoY
|
$6.444M
-1.76%
YoY
|
$6.039M
-8.9%
YoY
|
$7.733M
16.64%
YoY
|
$6.133M
-14.22%
YoY
|
$6.559M
-9.29%
YoY
|
$6.629M
-17.78%
YoY
|
$6.630M
3.29%
YoY
|
$7.150M
128.95%
YoY
|
$7.231M
123.58%
YoY
|
$8.062M
2614.52%
YoY
|
$6.419M
311.47%
YoY
|
$3.123M
85.01%
YoY
|
$3.234M
1337.33%
YoY
|
$297.0K
28.57%
YoY
|
$1.560M
-23.53%
YoY
|
$1.688M
-13.88%
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 |
$622.5K
-0.76%
YoY
|
$956.1K
22.5%
YoY
|
$628.1K
-19.97%
YoY
|
$625.4K
-20.51%
YoY
|
$627.3K
-21.76%
YoY
|
$780.5K
-31.32%
YoY
|
$784.8K
-40.09%
YoY
|
$786.8K
-40.3%
YoY
|
$801.8K
-41.77%
YoY
|
$1.136M
8.33%
YoY
|
$1.310M
23.23%
YoY
|
$1.318M
24.26%
YoY
|
$1.377M
284.02%
YoY
|
$1.049M
482.77%
YoY
|
$1.063M
418.57%
YoY
|
$1.061M
332.88%
YoY
|
$358.6K
0.35%
YoY
|
$180.0K
-18.18%
YoY
|
$205.0K
-25.18%
YoY
|
| Operating Expenses |
$5.921M
-10.27%
YoY
|
$8.158M
-1.02%
YoY
|
$7.457M
8.99%
YoY
|
$7.003M
2.71%
YoY
|
$6.599M
-5.58%
YoY
|
$8.243M
4.89%
YoY
|
$6.842M
-20.41%
YoY
|
$6.818M
-20.27%
YoY
|
$6.988M
-31.19%
YoY
|
$7.858M
5.23%
YoY
|
$8.597M
94.73%
YoY
|
$8.552M
91.19%
YoY
|
$10.16M
525.65%
YoY
|
$7.468M
347.18%
YoY
|
$4.415M
70.9%
YoY
|
$4.473M
142.39%
YoY
|
$1.623M
114.43%
YoY
|
$1.670M
-21.6%
YoY
|
$2.583M
20.87%
YoY
|
| Operating Profit |
-$4.330M
99.76%
YoY
|
$2.904M
-209.58%
YoY
|
-$245.7K
-84.71%
YoY
|
-$2.164M
6.79%
YoY
|
-$2.167M
-0.71%
YoY
|
-$2.650M
13.35%
YoY
|
-$1.607M
2.71%
YoY
|
-$2.026M
43.14%
YoY
|
-$2.183M
1.56%
YoY
|
-$2.338M
-5.08%
YoY
|
-$1.564M
-34.85%
YoY
|
-$1.415M
-55.73%
YoY
|
-$2.150M
40.67%
YoY
|
-$2.463M
125.94%
YoY
|
-$2.401M
28.57%
YoY
|
-$3.197M
73.28%
YoY
|
-$1.528M
101.86%
YoY
|
-$1.090M
719.55%
YoY
|
-$1.867M
93.52%
YoY
|
| Interest Expense |
N/A
|
-$307.0K
-6.03%
YoY
|
-$128.3K
-35.5%
YoY
|
-$694.4K
-60.63%
YoY
|
-$1.100M
52.94%
YoY
|
-$326.7K
-55.96%
YoY
|
-$198.9K
N/A
|
-$1.764M
212.98%
YoY
|
-$719.0K
63.9%
YoY
|
-$741.8K
129.37%
YoY
|
$0.00
-100.0%
YoY
|
-$563.6K
1691.99%
YoY
|
-$438.7K
21.86%
YoY
|
-$323.4K
-261.71%
YoY
|
-$146.6K
-309.41%
YoY
|
-$31.45K
-86.9%
YoY
|
-$360.0K
3500.0%
YoY
|
$200.0K
N/A
|
$70.00K
-74.07%
YoY
|
| Other Income/Expense, Net |
$250.3K
-119.04%
YoY
|
$13.00K
-70.11%
YoY
|
-$130.6K
-92.28%
YoY
|
-$7.430M
51.17%
YoY
|
-$1.314M
-138.75%
YoY
|
$43.50K
-97.14%
YoY
|
-$1.691M
119.96%
YoY
|
-$4.915M
-555.65%
YoY
|
$3.392M
-863.2%
YoY
|
$1.523M
-54.42%
YoY
|
-$768.9K
546.07%
YoY
|
$1.079M
-76.75%
YoY
|
-$444.4K
24.84%
YoY
|
$3.341M
N/A
|
-$119.0K
-270.02%
YoY
|
$4.640M
-1210.05%
YoY
|
-$356.0K
14.47%
YoY
|
N/A
|
$70.00K
-74.55%
YoY
|
| Pretax Income |
-$4.079M
17.16%
YoY
|
$2.610M
-138.46%
YoY
|
-$376.3K
-88.59%
YoY
|
-$9.593M
38.22%
YoY
|
-$3.482M
-388.04%
YoY
|
-$6.785M
335.84%
YoY
|
-$3.298M
41.35%
YoY
|
-$6.941M
1961.35%
YoY
|
$1.209M
-146.6%
YoY
|
-$1.557M
195.25%
YoY
|
-$2.333M
-7.41%
YoY
|
-$336.7K
-123.33%
YoY
|
-$2.594M
37.68%
YoY
|
-$527.3K
-71.19%
YoY
|
-$2.520M
40.16%
YoY
|
$1.443M
-163.76%
YoY
|
-$1.884M
76.4%
YoY
|
-$1.830M
14.38%
YoY
|
-$1.798M
160.58%
YoY
|
| Income Tax |
$11.36K
-22.31%
YoY
|
$5.600K
-83.91%
YoY
|
$16.68K
3176.82%
YoY
|
$14.24K
-314.62%
YoY
|
$14.62K
137.18%
YoY
|
$34.80K
-71.14%
YoY
|
$509.00
-112.02%
YoY
|
-$6.633K
129.2%
YoY
|
$6.162K
7.5%
YoY
|
$120.6K
885.05%
YoY
|
-$4.234K
N/A
|
-$2.894K
N/A
|
$5.732K
N/A
|
$12.24K
-38.8%
YoY
|
N/A
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$20.00K
100.0%
YoY
|
$5.170K
-42.25%
YoY
|
| Net Earnings |
-$4.091M
16.99%
YoY
|
$2.604M
-138.18%
YoY
|
-$393.0K
-88.09%
YoY
|
-$9.607M
38.55%
YoY
|
-$3.496M
-390.73%
YoY
|
-$6.820M
309.99%
YoY
|
-$3.299M
39.59%
YoY
|
-$6.934M
347.14%
YoY
|
$1.203M
-147.07%
YoY
|
-$1.663M
-77.5%
YoY
|
-$2.363M
-6.23%
YoY
|
-$1.551M
-207.49%
YoY
|
-$2.555M
35.64%
YoY
|
-$7.391M
383.09%
YoY
|
-$2.520M
-129.27%
YoY
|
$1.443M
-163.74%
YoY
|
-$1.884M
76.3%
YoY
|
-$1.530M
50900.0%
YoY
|
$8.608M
3181.05%
YoY
|
| Basic Earnings Per Share |
-$1.20
-98.88%
YoY
|
N/A
|
-$0.12
-98.98%
YoY
|
-$3.14
182.88%
YoY
|
-$106.70
40942.31%
YoY
|
N/A
|
-$11.77
4804.17%
YoY
|
-$1.11
593.75%
YoY
|
-$0.26
0.0%
YoY
|
N/A
|
-$0.24
-29.41%
YoY
|
-$0.16
-184.21%
YoY
|
-$0.26
-55.17%
YoY
|
N/A
|
-$0.34
-138.2%
YoY
|
$0.19
-125.68%
YoY
|
-$0.58
65.71%
YoY
|
N/A
|
$0.89
2866.67%
YoY
|
| Diluted Earnings Per Share |
-$1.20
-98.88%
YoY
|
$0.76
-100.09%
YoY
|
-$0.12
-98.98%
YoY
|
-$3.14
182.88%
YoY
|
-$106.70
40942.31%
YoY
|
-$808.00
492423.5%
YoY
|
-$11.77
4804.17%
YoY
|
-$1.11
593.75%
YoY
|
-$0.26
0.0%
YoY
|
-$0.16
-80.47%
YoY
|
-$0.24
-29.41%
YoY
|
-$0.16
-206.67%
YoY
|
-$0.26
-55.17%
YoY
|
-$0.84
-100.0%
YoY
|
-$0.34
-138.2%
YoY
|
$0.15
-120.27%
YoY
|
-$0.58
65.71%
YoY
|
-$629.6K
N/A
|
$0.89
2866.67%
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 |
3.407M
10296.8%
YoY
|
3.407M
87.72%
YoY
|
3.407M
-60.95%
YoY
|
672.8M
601.25%
YoY
|
32.77K
-99.95%
YoY
|
1.815M
-82.21%
YoY
|
8.724M
-13.06%
YoY
|
95.94M
864.37%
YoY
|
64.08M
544.07%
YoY
|
10.20M
8.35%
YoY
|
10.03M
34.94%
YoY
|
9.949M
33.8%
YoY
|
9.949M
207.87%
YoY
|
9.416M
-3.14%
YoY
|
7.436M
-22.8%
YoY
|
7.436M
141.81%
YoY
|
3.231M
5.09%
YoY
|
9.721M
4.29%
YoY
|
9.631M
2.95%
YoY
|
| Diluted Shares Outstanding |
3.407M
10296.8%
YoY
|
N/A
|
3.407M
1025.2%
YoY
|
3.064M
-51.13%
YoY
|
32.77K
-99.92%
YoY
|
N/A
|
302.8K
-96.99%
YoY
|
6.270M
-36.98%
YoY
|
39.41M
297.29%
YoY
|
N/A
|
10.05M
35.16%
YoY
|
9.949M
1.64%
YoY
|
9.920M
206.97%
YoY
|
N/A
|
7.436M
-23.46%
YoY
|
9.789M
218.33%
YoY
|
3.231M
5.09%
YoY
|
N/A
|
9.715M
2.86%
YoY
|
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