|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$41.53M
-28.86%
YoY
|
$58.38M
217.31%
YoY
|
$18.40M
80.41%
YoY
|
$10.20M
38.81%
YoY
|
$7.347M
N/A
|
| Cost Of Revenue |
$31.02M
-33.57%
YoY
|
$46.70M
236.92%
YoY
|
$13.86M
68.38%
YoY
|
$8.232M
70.99%
YoY
|
$4.814M
N/A
|
| Gross Profit |
$10.51M
-10.0%
YoY
|
$11.68M
157.4%
YoY
|
$4.537M
130.77%
YoY
|
$1.966M
-22.36%
YoY
|
$2.532M
N/A
|
| Selling, General & Admin |
$19.11M
60.38%
YoY
|
$11.92M
66.35%
YoY
|
$7.164M
213.09%
YoY
|
$2.288M
-3.77%
YoY
|
$2.378M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.067M
1135.85%
YoY
|
$410.0K
733.33%
YoY
|
$49.20K
90.7%
YoY
|
$25.80K
177.42%
YoY
|
$9.300K
N/A
|
| Operating Expenses |
$19.21M
60.16%
YoY
|
$12.00M
66.31%
YoY
|
$7.213M
211.74%
YoY
|
$2.314M
-3.07%
YoY
|
$2.387M
N/A
|
| Operating Profit |
-$8.702M
2639.92%
YoY
|
-$317.6K
-88.13%
YoY
|
-$2.676M
669.44%
YoY
|
-$347.8K
-339.37%
YoY
|
$145.3K
N/A
|
| Interest Expense |
-$6.041M
-16880.56%
YoY
|
$36.00K
1025.0%
YoY
|
$3.200K
-101.95%
YoY
|
-$163.7K
-51.95%
YoY
|
-$340.7K
N/A
|
| Other Income/Expense, Net |
$9.781M
160.76%
YoY
|
$3.751M
-43.09%
YoY
|
$6.590M
3119.54%
YoY
|
$204.7K
134.21%
YoY
|
$87.40K
N/A
|
| Pretax Income |
-$35.34M
5500.0%
YoY
|
-$631.0K
-119.76%
YoY
|
$3.193M
-1141.15%
YoY
|
-$306.7K
183.98%
YoY
|
-$108.0K
N/A
|
| Income Tax |
-$4.220M
-243.24%
YoY
|
$2.946M
209.74%
YoY
|
$951.2K
-904.06%
YoY
|
-$118.3K
-340.94%
YoY
|
$49.10K
N/A
|
| Net Earnings |
-$31.04M
793.57%
YoY
|
-$3.474M
-254.94%
YoY
|
$2.242M
-1290.02%
YoY
|
-$188.4K
42.73%
YoY
|
-$132.0K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.96
653.7%
YoY
|
-$0.13
-313.46%
YoY
|
$0.06
-947.89%
YoY
|
-$0.01
42.0%
YoY
|
-$0.01
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.103M
-24.25%
YoY
|
$19.15M
19.65%
YoY
|
$12.43M
55.77%
YoY
|
$9.003M
-62.6%
YoY
|
$4.096M
-78.03%
YoY
|
$16.01M
108.37%
YoY
|
$7.977M
-13.72%
YoY
|
$24.08M
3305.72%
YoY
|
$18.64M
528.82%
YoY
|
$7.681M
40.16%
YoY
|
$9.245M
N/A
|
$706.9K
N/A
|
$2.965M
N/A
|
$5.481M
N/A
|
| Cost Of Revenue |
$3.546M
27.2%
YoY
|
$10.61M
-7.4%
YoY
|
$7.715M
17.47%
YoY
|
$9.064M
-51.5%
YoY
|
$2.788M
-82.7%
YoY
|
$11.45M
114.71%
YoY
|
$6.568M
-5.7%
YoY
|
$18.69M
36114.15%
YoY
|
$16.11M
736.23%
YoY
|
$5.335M
8.48%
YoY
|
$6.965M
N/A
|
$51.60K
N/A
|
$1.927M
N/A
|
$4.918M
N/A
|
| Gross Profit |
-$443.0K
-133.86%
YoY
|
$8.544M
87.72%
YoY
|
$4.711M
234.22%
YoY
|
-$60.00K
-101.11%
YoY
|
$1.309M
-48.36%
YoY
|
$4.551M
93.95%
YoY
|
$1.410M
-38.19%
YoY
|
$5.388M
722.28%
YoY
|
$2.534M
144.0%
YoY
|
$2.347M
316.89%
YoY
|
$2.281M
N/A
|
$655.3K
N/A
|
$1.039M
N/A
|
$562.9K
N/A
|
| Selling, General & Admin |
$3.898M
35.83%
YoY
|
$5.658M
56.7%
YoY
|
$6.568M
67.93%
YoY
|
$6.065M
75.26%
YoY
|
$2.870M
2.8%
YoY
|
$3.611M
105.81%
YoY
|
$3.911M
105.86%
YoY
|
$3.460M
-12.87%
YoY
|
$2.792M
241.65%
YoY
|
$1.754M
326.24%
YoY
|
$1.900M
N/A
|
$3.972M
N/A
|
$817.1K
N/A
|
$411.6K
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
|
| Depreciation & Amortization |
$1.421M
-7.88%
YoY
|
$1.382M
-8.35%
YoY
|
$496.5K
70.44%
YoY
|
$1.520M
3107.17%
YoY
|
$1.543M
3028.8%
YoY
|
$1.508M
6754.09%
YoY
|
$291.3K
2140.77%
YoY
|
$47.40K
267.44%
YoY
|
$49.30K
262.5%
YoY
|
$22.00K
124.49%
YoY
|
$13.00K
N/A
|
$12.90K
N/A
|
$13.60K
N/A
|
$9.800K
N/A
|
| Operating Expenses |
$8.596M
197.72%
YoY
|
$5.937M
63.32%
YoY
|
$6.598M
70.44%
YoY
|
$6.092M
73.68%
YoY
|
$2.887M
1.63%
YoY
|
$3.635M
104.64%
YoY
|
$3.871M
102.38%
YoY
|
$3.508M
-11.96%
YoY
|
$2.841M
220.1%
YoY
|
$1.776M
320.35%
YoY
|
$1.913M
N/A
|
$3.984M
N/A
|
$887.5K
N/A
|
$422.6K
N/A
|
| Operating Profit |
-$9.039M
472.52%
YoY
|
$2.607M
184.54%
YoY
|
-$1.887M
-23.35%
YoY
|
-$6.152M
-427.15%
YoY
|
-$1.579M
414.27%
YoY
|
$916.2K
60.65%
YoY
|
-$2.462M
-769.28%
YoY
|
$1.881M
-156.49%
YoY
|
-$307.0K
-303.31%
YoY
|
$570.3K
306.49%
YoY
|
$367.8K
N/A
|
-$3.329M
N/A
|
$151.0K
N/A
|
$140.3K
N/A
|
| Interest Expense |
-$840.0K
20.6%
YoY
|
-$657.0K
12.71%
YoY
|
-$3.955M
-7676.25%
YoY
|
-$806.8K
3179.67%
YoY
|
-$696.5K
1276.48%
YoY
|
-$582.9K
-1086.29%
YoY
|
$52.20K
-587.85%
YoY
|
-$24.60K
-143.69%
YoY
|
-$50.60K
318.18%
YoY
|
$59.10K
-262.36%
YoY
|
-$10.70K
N/A
|
$56.30K
N/A
|
-$12.10K
N/A
|
-$36.40K
N/A
|
| Other Income/Expense, Net |
$1.276M
10190.32%
YoY
|
-$540.0K
-175.7%
YoY
|
$9.172M
-2423.66%
YoY
|
-$116.1K
-104.82%
YoY
|
$12.40K
-96.59%
YoY
|
$713.3K
-48.0%
YoY
|
-$394.7K
-436.77%
YoY
|
$2.410M
-62.13%
YoY
|
$363.9K
-3058.54%
YoY
|
$1.372M
1023.51%
YoY
|
$117.2K
N/A
|
$6.363M
N/A
|
-$12.30K
N/A
|
$122.1K
N/A
|
| Pretax Income |
-$8.603M
280.16%
YoY
|
$1.410M
34.72%
YoY
|
-$27.04M
291.7%
YoY
|
-$7.075M
-265.86%
YoY
|
-$2.263M
-36020.63%
YoY
|
$1.047M
-47.7%
YoY
|
-$6.904M
2662.87%
YoY
|
$4.266M
38.03%
YoY
|
$6.300K
-95.02%
YoY
|
$2.001M
785.49%
YoY
|
-$249.9K
N/A
|
$3.091M
N/A
|
$126.5K
N/A
|
$226.0K
N/A
|
| Income Tax |
-$892.0K
442.58%
YoY
|
$399.0K
-50.47%
YoY
|
-$4.958M
-325.8%
YoY
|
$96.40K
-87.43%
YoY
|
-$164.4K
-857.6%
YoY
|
$805.5K
-2236.6%
YoY
|
$2.196M
134.89%
YoY
|
$766.7K
4546.67%
YoY
|
$21.70K
N/A
|
-$37.70K
N/A
|
$934.7K
N/A
|
$16.50K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$7.700M
744.76%
YoY
|
$1.000M
18.78%
YoY
|
-$24.99M
175.78%
YoY
|
-$5.980M
-270.18%
YoY
|
-$911.5K
-2384.46%
YoY
|
$841.9K
-58.62%
YoY
|
-$9.062M
664.98%
YoY
|
$3.514M
14.3%
YoY
|
$39.90K
-68.46%
YoY
|
$2.035M
800.27%
YoY
|
-$1.185M
N/A
|
$3.074M
N/A
|
$126.5K
N/A
|
$226.0K
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.21
612.24%
YoY
|
$0.02
0.0%
YoY
|
-$0.71
113.98%
YoY
|
-$0.19
-297.87%
YoY
|
-$0.03
-2772.73%
YoY
|
$0.02
-62.04%
YoY
|
-$0.33
451.07%
YoY
|
$0.09
9.81%
YoY
|
$0.00
-77.08%
YoY
|
$0.05
544.71%
YoY
|
-$0.06
N/A
|
$0.09
N/A
|
$0.00
N/A
|
$0.01
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
|
| Basic Shares Outstanding |
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
|
| Diluted Shares Outstanding |
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
|
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