|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$74.24M
15.45%
YoY
|
$64.30M
23.45%
YoY
|
$52.09M
-16.07%
YoY
|
$62.06M
11.64%
YoY
|
$55.59M
70.31%
YoY
|
| Cost Of Revenue |
$56.59M
9.84%
YoY
|
$51.52M
-13.66%
YoY
|
$59.66M
9.13%
YoY
|
$54.67M
18.28%
YoY
|
$46.22M
23.81%
YoY
|
| Gross Profit |
$17.65M
38.04%
YoY
|
$12.79M
-268.75%
YoY
|
-$7.577M
-202.53%
YoY
|
$7.390M
-21.22%
YoY
|
$9.380M
-300.0%
YoY
|
| Selling, General & Admin |
$4.888M
33.92%
YoY
|
$3.650M
-15.29%
YoY
|
$4.309M
-7.13%
YoY
|
$4.640M
18.67%
YoY
|
$3.910M
18.13%
YoY
|
| Research & Development |
$2.380M
27.89%
YoY
|
$1.861M
-2.21%
YoY
|
$1.903M
-17.26%
YoY
|
$2.300M
-38.99%
YoY
|
$3.770M
3.57%
YoY
|
| Depreciation & Amortization |
$5.213M
-40.73%
YoY
|
$8.795M
-32.17%
YoY
|
$12.97M
5.07%
YoY
|
$12.34M
4.05%
YoY
|
$11.86M
17.89%
YoY
|
| Operating Expenses |
$9.243M
64.88%
YoY
|
$5.606M
-10.86%
YoY
|
$6.289M
-11.17%
YoY
|
$7.080M
-9.0%
YoY
|
$7.780M
11.78%
YoY
|
| Operating Profit |
$8.407M
17.09%
YoY
|
$7.180M
-151.78%
YoY
|
-$13.87M
-4572.9%
YoY
|
$310.0K
-80.63%
YoY
|
$1.600M
-113.73%
YoY
|
| Interest Expense |
-$7.571M
292.08%
YoY
|
-$1.931M
-152.99%
YoY
|
$3.644M
171.94%
YoY
|
$1.340M
-139.3%
YoY
|
-$3.410M
56.42%
YoY
|
| Other Income/Expense, Net |
-$1.186M
-186.57%
YoY
|
$1.370M
-19671.43%
YoY
|
-$7.000K
-82.5%
YoY
|
-$40.00K
-130.77%
YoY
|
$130.0K
-13.33%
YoY
|
| Pretax Income |
-$28.00K
-100.42%
YoY
|
$6.717M
-165.88%
YoY
|
-$10.20M
1071.95%
YoY
|
-$870.0K
-216.0%
YoY
|
$750.0K
-105.49%
YoY
|
| Income Tax |
$48.00K
-71.76%
YoY
|
$170.0K
1114.29%
YoY
|
$14.00K
-80.0%
YoY
|
$70.00K
-76.67%
YoY
|
$300.0K
N/A
|
| Net Earnings |
-$76.00K
-101.16%
YoY
|
$6.547M
-164.12%
YoY
|
-$10.21M
986.17%
YoY
|
-$940.0K
-308.89%
YoY
|
$450.0K
-103.29%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
-97.22%
YoY
|
$0.07
-161.73%
YoY
|
-$0.11
1000.0%
YoY
|
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
| 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
|
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 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$19.60M
22.36%
YoY
|
$25.10M
-4.65%
YoY
|
$16.77M
102.74%
YoY
|
$16.34M
-9.04%
YoY
|
$16.02M
36.52%
YoY
|
$26.33M
141.29%
YoY
|
$8.274M
-46.55%
YoY
|
$17.97M
100.77%
YoY
|
$11.73M
-29.92%
YoY
|
$10.91M
-21.78%
YoY
|
$15.48M
10.33%
YoY
|
$8.950M
-55.54%
YoY
|
$16.74M
19.91%
YoY
|
$13.95M
-14.94%
YoY
|
$14.03M
-6.4%
YoY
|
$20.13M
51.7%
YoY
|
$13.96M
27.49%
YoY
|
$16.40M
44.75%
YoY
|
$14.99M
64.0%
YoY
|
$13.27M
107.34%
YoY
|
| Cost Of Revenue |
$13.97M
2.49%
YoY
|
$15.41M
3.6%
YoY
|
$13.26M
19.41%
YoY
|
$14.30M
16.01%
YoY
|
$13.63M
3.09%
YoY
|
$14.87M
-4.77%
YoY
|
$11.10M
-12.92%
YoY
|
$12.32M
-12.54%
YoY
|
$13.22M
-23.19%
YoY
|
$15.62M
16.62%
YoY
|
$12.75M
-17.79%
YoY
|
$14.09M
15.21%
YoY
|
$17.21M
27.1%
YoY
|
$13.39M
4.86%
YoY
|
$15.51M
31.33%
YoY
|
$12.23M
10.58%
YoY
|
$13.54M
27.98%
YoY
|
$12.77M
31.38%
YoY
|
$11.81M
26.45%
YoY
|
$11.06M
23.44%
YoY
|
| Gross Profit |
$5.630M
135.76%
YoY
|
$9.697M
-15.36%
YoY
|
$3.517M
-224.32%
YoY
|
$2.048M
-63.73%
YoY
|
$2.388M
-260.48%
YoY
|
$11.46M
-343.56%
YoY
|
-$2.829M
-203.25%
YoY
|
$5.646M
-209.84%
YoY
|
-$1.488M
216.6%
YoY
|
-$4.704M
-940.0%
YoY
|
$2.740M
-285.14%
YoY
|
-$5.140M
-165.06%
YoY
|
-$470.0K
-211.9%
YoY
|
$560.0K
-84.57%
YoY
|
-$1.480M
-146.54%
YoY
|
$7.900M
257.47%
YoY
|
$420.0K
16.67%
YoY
|
$3.630M
125.47%
YoY
|
$3.180M
-1690.0%
YoY
|
$2.210M
-186.33%
YoY
|
| Selling, General & Admin |
$2.335M
132.11%
YoY
|
$1.931M
34.1%
YoY
|
$1.159M
110.73%
YoY
|
$868.0K
10.43%
YoY
|
$1.006M
15.1%
YoY
|
$1.440M
85.81%
YoY
|
$550.0K
-23.61%
YoY
|
$786.0K
7.67%
YoY
|
$874.0K
-58.18%
YoY
|
$775.0K
-21.72%
YoY
|
$720.0K
-68.14%
YoY
|
$730.0K
23.73%
YoY
|
$2.090M
158.02%
YoY
|
$990.0K
30.26%
YoY
|
$2.260M
50.67%
YoY
|
$590.0K
-45.87%
YoY
|
$810.0K
44.64%
YoY
|
$760.0K
-18.28%
YoY
|
$1.500M
56.25%
YoY
|
$1.090M
43.42%
YoY
|
| Research & Development |
$555.0K
42.67%
YoY
|
$672.0K
35.21%
YoY
|
$786.0K
96.99%
YoY
|
$534.0K
6.8%
YoY
|
$389.0K
-16.34%
YoY
|
$497.0K
29.77%
YoY
|
$399.0K
-13.26%
YoY
|
$500.0K
51.52%
YoY
|
$465.0K
-37.16%
YoY
|
$383.0K
-51.52%
YoY
|
$460.0K
-16.36%
YoY
|
$330.0K
-32.65%
YoY
|
$740.0K
57.45%
YoY
|
$790.0K
64.58%
YoY
|
$550.0K
96.43%
YoY
|
$490.0K
-68.18%
YoY
|
$470.0K
-68.24%
YoY
|
$480.0K
-81.03%
YoY
|
$280.0K
12.0%
YoY
|
$1.540M
516.0%
YoY
|
| Depreciation & Amortization |
$1.071M
-29.59%
YoY
|
$1.070M
-11.64%
YoY
|
$1.062M
-44.66%
YoY
|
$1.560M
-41.99%
YoY
|
$1.521M
-48.89%
YoY
|
$1.211M
-68.59%
YoY
|
$1.919M
-36.03%
YoY
|
$2.689M
-11.25%
YoY
|
$2.976M
-3.38%
YoY
|
$3.856M
20.5%
YoY
|
$3.000M
-14.77%
YoY
|
$3.030M
7.83%
YoY
|
$3.080M
9.61%
YoY
|
$3.200M
0.31%
YoY
|
$3.520M
12.82%
YoY
|
$2.810M
1.81%
YoY
|
$2.810M
0.72%
YoY
|
$3.190M
21.29%
YoY
|
$3.120M
20.0%
YoY
|
$2.760M
10.84%
YoY
|
| Operating Expenses |
$5.160M
276.37%
YoY
|
$3.698M
87.72%
YoY
|
$2.795M
187.55%
YoY
|
$1.379M
5.59%
YoY
|
$1.371M
0.96%
YoY
|
$1.970M
67.09%
YoY
|
$972.0K
-18.32%
YoY
|
$1.306M
20.93%
YoY
|
$1.358M
-52.18%
YoY
|
$1.179M
-36.27%
YoY
|
$1.190M
-57.8%
YoY
|
$1.080M
-1.82%
YoY
|
$2.840M
118.46%
YoY
|
$1.850M
45.67%
YoY
|
$2.820M
56.67%
YoY
|
$1.100M
-57.03%
YoY
|
$1.300M
-39.53%
YoY
|
$1.270M
-63.29%
YoY
|
$1.800M
50.0%
YoY
|
$2.560M
156.0%
YoY
|
| Operating Profit |
$470.0K
-53.79%
YoY
|
$5.999M
-36.77%
YoY
|
$722.0K
-119.0%
YoY
|
$669.0K
-84.59%
YoY
|
$1.017M
-135.73%
YoY
|
$9.487M
-261.26%
YoY
|
-$3.801M
-345.23%
YoY
|
$4.340M
-169.77%
YoY
|
-$2.846M
-14.02%
YoY
|
-$5.883M
356.05%
YoY
|
$1.550M
-136.05%
YoY
|
-$6.220M
-191.47%
YoY
|
-$3.310M
276.14%
YoY
|
-$1.290M
-154.66%
YoY
|
-$4.300M
-411.59%
YoY
|
$6.800M
-2042.86%
YoY
|
-$880.0K
-50.84%
YoY
|
$2.360M
-227.57%
YoY
|
$1.380M
-198.57%
YoY
|
-$350.0K
-90.17%
YoY
|
| Interest Expense |
-$13.76M
2243.61%
YoY
|
-$5.922M
-1421.88%
YoY
|
-$635.0K
-36.31%
YoY
|
-$427.0K
-73.79%
YoY
|
-$587.0K
-338.62%
YoY
|
$448.0K
-137.62%
YoY
|
-$997.0K
-3.2%
YoY
|
-$1.629M
-215.53%
YoY
|
$246.0K
-94.47%
YoY
|
-$1.191M
600.59%
YoY
|
-$1.030M
-124.7%
YoY
|
$1.410M
-260.23%
YoY
|
$4.450M
-350.0%
YoY
|
-$170.0K
-83.17%
YoY
|
$4.170M
-245.8%
YoY
|
-$880.0K
417.65%
YoY
|
-$1.780M
-387.1%
YoY
|
-$1.010M
-210.99%
YoY
|
-$2.860M
3985.71%
YoY
|
-$170.0K
-128.81%
YoY
|
| Other Income/Expense, Net |
-$55.00K
-27.63%
YoY
|
-$1.078M
-169.01%
YoY
|
$9.000K
-113.64%
YoY
|
-$41.00K
-56.38%
YoY
|
-$76.00K
137.5%
YoY
|
$1.562M
1804.88%
YoY
|
-$66.00K
560.0%
YoY
|
-$94.00K
135.0%
YoY
|
-$32.00K
-20.0%
YoY
|
$82.00K
-217.14%
YoY
|
-$10.00K
-50.0%
YoY
|
-$40.00K
-500.0%
YoY
|
-$40.00K
-200.0%
YoY
|
-$70.00K
-333.33%
YoY
|
-$20.00K
-200.0%
YoY
|
$10.00K
-80.0%
YoY
|
$40.00K
33.33%
YoY
|
$30.00K
-25.0%
YoY
|
$20.00K
0.0%
YoY
|
$50.00K
150.0%
YoY
|
| Pretax Income |
-$13.34M
-3868.93%
YoY
|
-$1.001M
-108.63%
YoY
|
$80.00K
-101.64%
YoY
|
$539.0K
-79.4%
YoY
|
$354.0K
-113.45%
YoY
|
$11.60M
-266.62%
YoY
|
-$4.864M
-1072.8%
YoY
|
$2.617M
-154.07%
YoY
|
-$2.632M
-339.27%
YoY
|
-$6.959M
73.11%
YoY
|
$500.0K
-412.5%
YoY
|
-$4.840M
-181.76%
YoY
|
$1.100M
-141.98%
YoY
|
-$4.020M
-389.21%
YoY
|
-$160.0K
-89.04%
YoY
|
$5.920M
202.04%
YoY
|
-$2.620M
129.82%
YoY
|
$1.390M
-256.18%
YoY
|
-$1.460M
0.0%
YoY
|
$1.960M
-166.44%
YoY
|
| Income Tax |
$28.00K
N/A
|
$48.00K
-71.76%
YoY
|
N/A
|
N/A
|
N/A
|
$170.0K
1114.29%
YoY
|
N/A
|
N/A
|
N/A
|
$14.00K
-80.0%
YoY
|
N/A
|
N/A
|
N/A
|
$70.00K
-76.67%
YoY
|
N/A
|
N/A
|
N/A
|
$300.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.37M
-3876.84%
YoY
|
-$1.049M
-109.18%
YoY
|
$80.00K
-101.64%
YoY
|
$539.0K
-79.4%
YoY
|
$354.0K
-113.45%
YoY
|
$11.43M
-263.85%
YoY
|
-$4.864M
-1072.8%
YoY
|
$2.617M
-154.07%
YoY
|
-$2.632M
-339.27%
YoY
|
-$6.973M
70.49%
YoY
|
$500.0K
-412.5%
YoY
|
-$4.840M
-181.76%
YoY
|
$1.100M
-141.98%
YoY
|
-$4.090M
-475.23%
YoY
|
-$160.0K
-89.04%
YoY
|
$5.920M
202.04%
YoY
|
-$2.620M
129.82%
YoY
|
$1.090M
-222.47%
YoY
|
-$1.460M
0.0%
YoY
|
$1.960M
-166.44%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.14
-3589.74%
YoY
|
-$0.01
-111.38%
YoY
|
$0.00
-112.04%
YoY
|
$0.01
-52.08%
YoY
|
$0.00
-103.63%
YoY
|
$0.13
-285.71%
YoY
|
-$0.04
N/A
|
$0.02
-140.0%
YoY
|
-$0.02
-300.0%
YoY
|
-$0.07
133.33%
YoY
|
$0.00
N/A
|
-$0.05
-183.33%
YoY
|
$0.01
-150.0%
YoY
|
-$0.03
-400.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.06
500.0%
YoY
|
-$0.02
100.0%
YoY
|
$0.01
-200.0%
YoY
|
-$0.01
0.0%
YoY
|
$0.01
-150.0%
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
|
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
|
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
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