|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$14.10M
-45.14%
YoY
|
$25.70M
35.58%
YoY
|
$18.96M
-0.67%
YoY
|
$19.09M
1330.66%
YoY
|
$1.334M
-85.82%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$11.60M
53.54%
YoY
|
$7.555M
15.93%
YoY
|
$6.517M
64.53%
YoY
|
$3.961M
816.9%
YoY
|
$432.0K
-78.62%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$5.800M
-19.42%
YoY
|
$7.198M
-6.15%
YoY
|
$7.670M
56.66%
YoY
|
$4.896M
1283.05%
YoY
|
$354.0K
-83.55%
YoY
|
| Operating Expenses |
$42.10M
11.91%
YoY
|
$37.62M
41.0%
YoY
|
$26.68M
37.44%
YoY
|
$19.41M
1517.58%
YoY
|
$1.200M
-90.91%
YoY
|
| Operating Profit |
N/A
|
-$18.05M
133.68%
YoY
|
-$7.722M
2268.71%
YoY
|
-$326.0K
N/A
|
N/A
|
| Interest Expense |
-$27.50M
-18073.86%
YoY
|
$153.0K
-137.97%
YoY
|
-$403.0K
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$6.300M
-3542.62%
YoY
|
$183.0K
-97.02%
YoY
|
$6.148M
N/A
|
$0.00
N/A
|
N/A
|
| Pretax Income |
-$65.20M
265.02%
YoY
|
-$17.86M
803.49%
YoY
|
-$1.977M
506.44%
YoY
|
-$326.0K
-343.28%
YoY
|
$134.0K
-103.53%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$70.00M
291.89%
YoY
|
-$17.86M
166.32%
YoY
|
-$6.707M
1957.36%
YoY
|
-$326.0K
-343.28%
YoY
|
$134.0K
-103.53%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$2.64
30.69%
YoY
|
-$2.02
134.88%
YoY
|
-$0.86
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$9.09
244.32%
YoY
|
-$2.64
30.51%
YoY
|
-$2.02
135.22%
YoY
|
-$0.86
-100.02%
YoY
|
$5.494K
-103.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
7.465M
125.16%
YoY
|
3.316M
6.5%
YoY
|
3.113M
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
7.465M
121.37%
YoY
|
3.372M
8.32%
YoY
|
3.113M
N/A
|
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.10M
143.9%
YoY
|
$6.157M
-8.61%
YoY
|
$5.781M
-0.46%
YoY
|
$7.497M
93.92%
YoY
|
$6.737M
24.76%
YoY
|
$5.687M
46.27%
YoY
|
$5.808M
1.47%
YoY
|
$3.866M
-24.42%
YoY
|
$5.400M
18.27%
YoY
|
$3.888M
5.65%
YoY
|
$5.724M
329.09%
YoY
|
$5.115M
N/A
|
$4.566M
-24.72%
YoY
|
$1.334M
-85.82%
YoY
|
$6.065M
25.87%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$11.60M
561.72%
YoY
|
$3.749M
90.59%
YoY
|
$1.753M
3.54%
YoY
|
$1.885M
17.15%
YoY
|
$1.967M
15.71%
YoY
|
$1.950M
28.63%
YoY
|
$1.693M
22.68%
YoY
|
$1.609M
70.08%
YoY
|
$1.700M
96.08%
YoY
|
$1.516M
97.4%
YoY
|
$1.380M
219.44%
YoY
|
$946.0K
N/A
|
$867.0K
-7.57%
YoY
|
$432.0K
-78.62%
YoY
|
$938.1K
-5.01%
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
|
| Depreciation & Amortization |
$5.800M
170.27%
YoY
|
$3.227M
106.73%
YoY
|
$2.146M
-72.02%
YoY
|
$1.608M
-6.84%
YoY
|
$1.561M
-27.4%
YoY
|
$1.883M
-0.53%
YoY
|
$7.670M
56.66%
YoY
|
$1.726M
47.4%
YoY
|
$2.150M
111.2%
YoY
|
$1.893M
88.17%
YoY
|
$4.896M
-684.32%
YoY
|
$1.171M
N/A
|
$1.018M
-14.59%
YoY
|
-$837.9K
-170.42%
YoY
|
$1.192M
23.88%
YoY
|
| Operating Expenses |
$42.10M
376.24%
YoY
|
$13.38M
-4.29%
YoY
|
$8.840M
49.75%
YoY
|
$7.674M
6.73%
YoY
|
$13.97M
98.21%
YoY
|
$7.130M
9.1%
YoY
|
$5.903M
-28.12%
YoY
|
$7.190M
79.08%
YoY
|
$7.050M
79.94%
YoY
|
$6.535M
100.09%
YoY
|
$8.212M
584.33%
YoY
|
$4.015M
N/A
|
$3.918M
-30.43%
YoY
|
$1.200M
-90.91%
YoY
|
$5.632M
-3.52%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
-$27.50M
28545.83%
YoY
|
$197.0K
77.48%
YoY
|
-$96.00K
-168.09%
YoY
|
$8.000K
-94.33%
YoY
|
$111.0K
-30.63%
YoY
|
$130.0K
-115.42%
YoY
|
$141.0K
N/A
|
$141.0K
N/A
|
$160.0K
N/A
|
-$843.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
-$6.300M
-78850.0%
YoY
|
$18.00K
125.0%
YoY
|
$8.000K
-33.33%
YoY
|
$7.000K
-103.52%
YoY
|
$8.000K
-99.71%
YoY
|
$7.000K
-99.8%
YoY
|
$12.00K
N/A
|
-$199.0K
N/A
|
$2.760M
N/A
|
$3.578M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$65.20M
696.19%
YoY
|
-$10.44M
27.22%
YoY
|
-$8.189M
-14218.97%
YoY
|
-$162.0K
-95.21%
YoY
|
-$8.205M
-751.19%
YoY
|
-$1.306M
-1584.09%
YoY
|
$58.00K
-102.33%
YoY
|
-$3.382M
-407.45%
YoY
|
$1.260M
94.44%
YoY
|
$88.00K
-78.74%
YoY
|
-$2.488M
-1956.72%
YoY
|
$1.100M
N/A
|
$648.0K
49.49%
YoY
|
$134.0K
-103.53%
YoY
|
$433.5K
-142.57%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$70.00M
696.18%
YoY
|
-$11.91M
38.13%
YoY
|
-$8.792M
209.36%
YoY
|
-$616.0K
-84.17%
YoY
|
-$8.623M
-1896.46%
YoY
|
-$1.698M
259.75%
YoY
|
-$2.842M
-1.66%
YoY
|
-$3.891M
-453.73%
YoY
|
$480.0K
-25.93%
YoY
|
-$472.0K
-214.01%
YoY
|
-$2.890M
-2256.72%
YoY
|
$1.100M
N/A
|
$648.0K
49.49%
YoY
|
$134.0K
-103.53%
YoY
|
$433.5K
-142.57%
YoY
|
| 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
|
N/A
|
| Diluted Earnings Per Share |
-$9.09
675.59%
YoY
|
-$39.63
3325.44%
YoY
|
-$1.17
182.65%
YoY
|
-$0.08
-92.22%
YoY
|
-$1.16
-545.05%
YoY
|
-$0.23
-55.3%
YoY
|
-$0.41
-37.9%
YoY
|
-$1.06
-100.0%
YoY
|
$0.26
-100.0%
YoY
|
-$0.51
-100.0%
YoY
|
-$0.67
-100.01%
YoY
|
$36.88K
N/A
|
$21.72K
22.24%
YoY
|
$5.494K
-103.53%
YoY
|
$17.77K
-142.57%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
7.505M
0.76%
YoY
|
N/A
|
N/A
|
N/A
|
7.449M
-26.86%
YoY
|
N/A
|
N/A
|
N/A
|
10.18M
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
|
N/A
|
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