|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$45.02M
-7.16%
YoY
|
$48.49M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$31.04M
0.93%
YoY
|
$30.76M
32.64%
YoY
|
$23.19M
N/A
|
N/A
|
| Gross Profit |
$13.98M
-21.19%
YoY
|
$17.74M
40.21%
YoY
|
$12.65M
63.43%
YoY
|
$7.741M
N/A
|
| Selling, General & Admin |
$21.23M
-65.76%
YoY
|
$62.00M
1402.8%
YoY
|
$4.126M
232.73%
YoY
|
$1.240M
N/A
|
| Research & Development |
$3.124M
2.35%
YoY
|
$3.053M
-8.26%
YoY
|
$3.327M
32.61%
YoY
|
$2.509M
N/A
|
| Depreciation & Amortization |
$3.295M
1.68%
YoY
|
$3.241M
14.28%
YoY
|
$2.836M
N/A
|
N/A
|
| Operating Expenses |
$24.35M
-62.57%
YoY
|
$65.06M
1476.79%
YoY
|
$4.126M
232.73%
YoY
|
$1.240M
490.48%
YoY
|
| Operating Profit |
-$10.37M
-78.08%
YoY
|
-$47.32M
-655.02%
YoY
|
$8.525M
31.14%
YoY
|
$6.501M
N/A
|
| Interest Expense |
$669.8K
-91.8%
YoY
|
$8.168M
8.63%
YoY
|
$7.519M
180.56%
YoY
|
$2.680M
N/A
|
| Other Income/Expense, Net |
$897.3K
-213.05%
YoY
|
-$793.7K
-177.12%
YoY
|
$1.029M
-90.84%
YoY
|
$11.23M
362.14%
YoY
|
| Pretax Income |
-$49.60M
-41.85%
YoY
|
-$85.28M
-2028.46%
YoY
|
$4.422M
-65.07%
YoY
|
$12.66M
627.59%
YoY
|
| Income Tax |
-$5.039M
1539.73%
YoY
|
-$307.3K
-48.01%
YoY
|
-$591.1K
N/A
|
N/A
|
| Net Earnings |
-$44.56M
-47.57%
YoY
|
-$84.98M
-2021.51%
YoY
|
$4.422M
-65.07%
YoY
|
$12.66M
627.59%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$25.91
639.07%
YoY
|
-$3.51
-1654.1%
YoY
|
$0.23
-57.45%
YoY
|
$0.53
657.14%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$45.02M
-7.16%
YoY
|
$21.79M
N/A
|
$48.49M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$31.04M
0.93%
YoY
|
$14.80M
19.14%
YoY
|
$30.76M
32.64%
YoY
|
N/A
|
$12.42M
N/A
|
N/A
|
$23.19M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$13.98M
-21.19%
YoY
|
$6.989M
-14.63%
YoY
|
$17.74M
40.21%
YoY
|
N/A
|
$8.187M
N/A
|
N/A
|
$12.65M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.23M
-65.76%
YoY
|
$10.91M
537.19%
YoY
|
$62.00M
10468.3%
YoY
|
$855.9K
-7.97%
YoY
|
$1.713M
-25.54%
YoY
|
$985.3K
217.84%
YoY
|
$586.7K
109.54%
YoY
|
$930.0K
244.44%
YoY
|
$2.300M
618.75%
YoY
|
$310.0K
-16.22%
YoY
|
$280.0K
N/A
|
$270.0K
N/A
|
$320.0K
N/A
|
| Research & Development |
$3.124M
2.35%
YoY
|
$1.717M
14.18%
YoY
|
$3.053M
-8.26%
YoY
|
N/A
|
$1.503M
N/A
|
N/A
|
$3.327M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.669M
-48.51%
YoY
|
$1.626M
1.07%
YoY
|
$3.241M
14.28%
YoY
|
N/A
|
$1.609M
N/A
|
N/A
|
$2.836M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$24.35M
-62.57%
YoY
|
$12.63M
637.42%
YoY
|
$65.06M
10988.58%
YoY
|
$855.9K
-7.97%
YoY
|
$1.713M
-25.54%
YoY
|
$985.3K
217.84%
YoY
|
$586.7K
109.54%
YoY
|
$930.0K
244.44%
YoY
|
$2.300M
618.75%
YoY
|
$310.0K
-16.22%
YoY
|
$280.0K
40.0%
YoY
|
$270.0K
N/A
|
$320.0K
N/A
|
| Operating Profit |
-$10.37M
-78.08%
YoY
|
-$5.639M
-187.1%
YoY
|
-$47.32M
-492.2%
YoY
|
N/A
|
$6.474M
N/A
|
N/A
|
$12.06M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$909.1K
-88.84%
YoY
|
-$404.9K
-159.54%
YoY
|
-$8.146M
-1038.27%
YoY
|
$254.6K
-87.88%
YoY
|
$680.0K
-70.69%
YoY
|
$874.0K
-60.81%
YoY
|
$868.2K
-46.74%
YoY
|
$2.100M
123.4%
YoY
|
$2.320M
1446.67%
YoY
|
$2.230M
-4560.0%
YoY
|
$1.630M
N/A
|
$940.0K
N/A
|
$150.0K
N/A
|
| Other Income/Expense, Net |
$897.3K
-213.05%
YoY
|
$1.677M
2323.7%
YoY
|
-$793.7K
-217.5%
YoY
|
-$11.20K
-95.33%
YoY
|
$69.20K
-92.14%
YoY
|
$15.00K
-105.36%
YoY
|
$675.5K
3.92%
YoY
|
-$240.0K
-188.89%
YoY
|
$880.0K
-77.08%
YoY
|
-$280.0K
-104.33%
YoY
|
$650.0K
-73.25%
YoY
|
$270.0K
N/A
|
$3.840M
N/A
|
| Pretax Income |
-$49.60M
-41.85%
YoY
|
-$4.367M
353.33%
YoY
|
-$85.28M
-9011.6%
YoY
|
-$612.6K
-165.87%
YoY
|
-$963.3K
-207.03%
YoY
|
-$96.30K
-105.87%
YoY
|
$957.0K
-52.15%
YoY
|
$930.0K
-1.06%
YoY
|
$900.0K
-75.48%
YoY
|
$1.640M
-72.85%
YoY
|
$2.000M
13.64%
YoY
|
$940.0K
N/A
|
$3.670M
N/A
|
| Income Tax |
-$5.039M
1539.73%
YoY
|
-$45.00K
-176.4%
YoY
|
-$307.3K
-48.01%
YoY
|
N/A
|
$58.90K
N/A
|
N/A
|
-$591.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$44.55M
-47.56%
YoY
|
-$4.322M
348.66%
YoY
|
-$84.95M
-8976.57%
YoY
|
-$612.6K
-165.87%
YoY
|
-$963.3K
-207.03%
YoY
|
-$96.30K
-105.87%
YoY
|
$957.0K
-52.15%
YoY
|
$930.0K
-1.06%
YoY
|
$900.0K
-75.48%
YoY
|
$1.640M
-72.85%
YoY
|
$2.000M
13.64%
YoY
|
$940.0K
N/A
|
$3.670M
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
|
| Diluted Earnings Per Share |
-$25.91
639.07%
YoY
|
-$0.18
80.65%
YoY
|
-$3.51
-4070.29%
YoY
|
-$0.09
-286.0%
YoY
|
-$0.10
-348.0%
YoY
|
-$0.01
-112.57%
YoY
|
$0.09
10.25%
YoY
|
$0.05
25.0%
YoY
|
$0.04
-73.33%
YoY
|
$0.07
-72.0%
YoY
|
$0.08
14.29%
YoY
|
$0.04
N/A
|
$0.15
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
|
| Basic Shares Outstanding |
2.556M shares
-90.22%
YoY
|
N/A
|
26.13M shares
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
|
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