|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$17.10M
69.72%
YoY
|
$10.07M
182.24%
YoY
|
$3.569M
-7.9%
YoY
|
$3.875M
5.21%
YoY
|
$3.683M
-14.21%
YoY
|
| Cost Of Revenue |
$15.53M
91.0%
YoY
|
$8.132M
191.16%
YoY
|
$2.793M
-8.52%
YoY
|
$3.053M
-8.13%
YoY
|
$3.323M
-37.99%
YoY
|
| Gross Profit |
$1.564M
-19.42%
YoY
|
$1.941M
150.13%
YoY
|
$776.0K
-5.6%
YoY
|
$822.0K
128.33%
YoY
|
$360.0K
-133.77%
YoY
|
| Selling, General & Admin |
$18.25M
334.5%
YoY
|
$4.200M
52.51%
YoY
|
$2.754M
25.81%
YoY
|
$2.189M
-20.23%
YoY
|
$2.744M
4.85%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.294M
4.04%
YoY
|
$2.205M
4.21%
YoY
|
$2.116M
7.41%
YoY
|
$1.970M
-7.69%
YoY
|
$2.134M
-55.53%
YoY
|
| Operating Expenses |
$31.10M
305.5%
YoY
|
$7.669M
197.48%
YoY
|
$2.578M
89.84%
YoY
|
$1.358M
-67.84%
YoY
|
$4.223M
-8.91%
YoY
|
| Operating Profit |
-$29.53M
415.61%
YoY
|
-$5.728M
217.87%
YoY
|
-$1.802M
236.19%
YoY
|
-$536.0K
-86.12%
YoY
|
-$3.863M
-32.25%
YoY
|
| Interest Expense |
$62.00K
520.0%
YoY
|
$10.00K
-120.83%
YoY
|
-$48.00K
-15.79%
YoY
|
-$57.00K
-139.58%
YoY
|
$144.0K
-114.17%
YoY
|
| Other Income/Expense, Net |
$127.0K
-101.66%
YoY
|
-$7.658M
13335.09%
YoY
|
-$57.00K
-142.54%
YoY
|
$134.0K
9.84%
YoY
|
$122.0K
-4.69%
YoY
|
| Pretax Income |
-$29.41M
119.68%
YoY
|
-$13.39M
620.06%
YoY
|
-$1.859M
362.44%
YoY
|
-$402.0K
-95.29%
YoY
|
-$8.539M
-87.49%
YoY
|
| Income Tax |
-$1.502M
-5662.96%
YoY
|
$27.00K
-119.29%
YoY
|
-$140.0K
150.0%
YoY
|
-$56.00K
-55.56%
YoY
|
-$126.0K
-59.22%
YoY
|
| Net Earnings |
-$27.91M
108.04%
YoY
|
-$13.41M
680.28%
YoY
|
-$1.719M
396.82%
YoY
|
-$346.0K
-95.89%
YoY
|
-$8.413M
-87.61%
YoY
|
| Basic Earnings Per Share |
-$0.23
76.92%
YoY
|
-$0.13
550.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
-87.5%
YoY
|
-$0.08
-88.41%
YoY
|
| Diluted Earnings Per Share |
-$0.23
76.92%
YoY
|
-$0.13
550.0%
YoY
|
-$0.02
100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$82.83K
-88.03%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
120.7M
18.06%
YoY
|
102.2M
0.63%
YoY
|
101.6M
0.0%
YoY
|
101.6M
0.03%
YoY
|
101.6M
3.52%
YoY
|
| Diluted Shares Outstanding |
120.7M
18.06%
YoY
|
102.2M
0.63%
YoY
|
101.6M
0.0%
YoY
|
101.6M
0.03%
YoY
|
101.6M
3.52%
YoY
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$9.476M
27.02%
YoY
|
$7.620M
192.07%
YoY
|
$7.460M
329.97%
YoY
|
$2.609M
42.26%
YoY
|
$1.735M
-55.23%
YoY
|
$1.834M
-4.68%
YoY
|
$3.875M
61.46%
YoY
|
$1.924M
49.96%
YoY
|
$2.400M
36.29%
YoY
|
$1.283M
-16.47%
YoY
|
$1.761M
-25.06%
YoY
|
$1.536M
-44.45%
YoY
|
$2.350M
82.17%
YoY
|
$2.765M
887.5%
YoY
|
$1.290M
4200.0%
YoY
|
$280.0K
1300.0%
YoY
|
$30.00K
-92.31%
YoY
|
$20.00K
-99.57%
YoY
|
$390.0K
-72.54%
YoY
|
| Cost Of Revenue |
$9.040M
45.34%
YoY
|
$6.490M
239.61%
YoY
|
$6.220M
354.35%
YoY
|
$1.911M
34.2%
YoY
|
$1.369M
-55.16%
YoY
|
$1.424M
-9.13%
YoY
|
$3.053M
54.27%
YoY
|
$1.567M
16.59%
YoY
|
$1.979M
-41.57%
YoY
|
$1.344M
-15.04%
YoY
|
$3.387M
104.53%
YoY
|
$1.582M
118.21%
YoY
|
$1.656M
201.09%
YoY
|
$725.0K
2.11%
YoY
|
$550.0K
-58.65%
YoY
|
$710.0K
3450.0%
YoY
|
$1.330M
250.0%
YoY
|
$20.00K
-99.55%
YoY
|
$380.0K
-71.85%
YoY
|
| Gross Profit |
$436.0K
-64.84%
YoY
|
$1.130M
61.89%
YoY
|
$1.240M
238.8%
YoY
|
$698.0K
70.24%
YoY
|
$366.0K
-55.47%
YoY
|
$410.0K
14.85%
YoY
|
$822.0K
95.25%
YoY
|
$357.0K
-685.25%
YoY
|
$421.0K
-125.89%
YoY
|
-$61.00K
32.61%
YoY
|
-$1.626M
-334.29%
YoY
|
-$46.00K
-102.25%
YoY
|
$694.0K
-7.47%
YoY
|
$2.040M
-563.64%
YoY
|
$750.0K
-158.14%
YoY
|
-$440.0K
N/A
|
-$1.290M
-13000.0%
YoY
|
$0.00
-100.0%
YoY
|
$10.00K
-85.71%
YoY
|
| Selling, General & Admin |
$15.65M
674.65%
YoY
|
$2.360M
8.11%
YoY
|
$2.020M
57.2%
YoY
|
$2.183M
48.6%
YoY
|
$1.285M
-41.3%
YoY
|
$1.469M
25.02%
YoY
|
$2.189M
57.26%
YoY
|
$1.175M
-13.09%
YoY
|
$1.392M
139.18%
YoY
|
$1.352M
-10.29%
YoY
|
$582.0K
-29.71%
YoY
|
$1.507M
-55.12%
YoY
|
$828.0K
1556.0%
YoY
|
$3.358M
53.33%
YoY
|
$50.00K
-98.98%
YoY
|
$2.190M
-25.51%
YoY
|
$4.900M
81.48%
YoY
|
$2.940M
100.0%
YoY
|
$2.700M
241.77%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.007M
N/A
|
$1.127M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$610.0K
-27.38%
YoY
|
$790.0K
88.1%
YoY
|
$840.0K
N/A
|
| Operating Expenses |
$15.29M
164.6%
YoY
|
$2.360M
8.11%
YoY
|
$5.780M
421.19%
YoY
|
$2.183M
48.6%
YoY
|
$1.109M
-9.02%
YoY
|
$1.469M
-17.7%
YoY
|
$1.219M
-57.54%
YoY
|
$1.785M
32.03%
YoY
|
$2.871M
10.38%
YoY
|
$1.352M
-10.29%
YoY
|
$2.601M
429.74%
YoY
|
$1.507M
-48.3%
YoY
|
$491.0K
158.42%
YoY
|
$2.915M
33.11%
YoY
|
$190.0K
-96.12%
YoY
|
$2.190M
-25.26%
YoY
|
$4.900M
81.48%
YoY
|
$2.930M
99.32%
YoY
|
$2.700M
241.77%
YoY
|
| Operating Profit |
-$14.86M
227.27%
YoY
|
-$1.230M
-17.17%
YoY
|
-$4.540M
511.04%
YoY
|
-$1.485M
40.23%
YoY
|
-$743.0K
87.15%
YoY
|
-$1.059M
-25.84%
YoY
|
-$397.0K
-83.8%
YoY
|
-$1.428M
1.06%
YoY
|
-$2.450M
-42.04%
YoY
|
-$1.413M
-9.01%
YoY
|
-$4.227M
-2182.27%
YoY
|
-$1.553M
77.49%
YoY
|
$203.0K
-63.75%
YoY
|
-$875.0K
-66.73%
YoY
|
$560.0K
-109.05%
YoY
|
-$2.630M
-10.24%
YoY
|
-$6.190M
130.11%
YoY
|
-$2.930M
128.91%
YoY
|
-$2.690M
273.61%
YoY
|
| Interest Expense |
$12.00K
140.0%
YoY
|
$50.00K
900.0%
YoY
|
$5.000K
-121.74%
YoY
|
$5.000K
-120.0%
YoY
|
-$23.00K
-59.65%
YoY
|
-$25.00K
-3.85%
YoY
|
-$57.00K
-173.08%
YoY
|
-$26.00K
-139.39%
YoY
|
$78.00K
-125.66%
YoY
|
$66.00K
-111.09%
YoY
|
-$304.0K
-275.72%
YoY
|
-$595.0K
328.06%
YoY
|
$173.0K
-72.1%
YoY
|
-$139.0K
-50.36%
YoY
|
$620.0K
-358.33%
YoY
|
-$280.0K
-233.33%
YoY
|
-$240.0K
-300.0%
YoY
|
$210.0K
-2200.0%
YoY
|
$120.0K
0.0%
YoY
|
| Other Income/Expense, Net |
-$14.00K
-99.82%
YoY
|
$80.00K
-4100.0%
YoY
|
-$7.670M
127733.33%
YoY
|
-$2.000K
-33.33%
YoY
|
-$6.000K
-103.14%
YoY
|
-$3.000K
-101.84%
YoY
|
$191.0K
60.5%
YoY
|
$163.0K
5333.33%
YoY
|
$119.0K
9.17%
YoY
|
$3.000K
-84.21%
YoY
|
$109.0K
-32.3%
YoY
|
$19.00K
1800.0%
YoY
|
$161.0K
-636.67%
YoY
|
$1.000K
-96.67%
YoY
|
-$30.00K
50.0%
YoY
|
$30.00K
50.0%
YoY
|
-$20.00K
-200.0%
YoY
|
$20.00K
-101.32%
YoY
|
$20.00K
-102.08%
YoY
|
| Pretax Income |
-$28.30M
135.87%
YoY
|
-$1.100M
-25.78%
YoY
|
-$12.00M
1454.4%
YoY
|
-$1.482M
36.34%
YoY
|
-$772.0K
92.04%
YoY
|
-$1.087M
-15.8%
YoY
|
-$402.0K
-94.41%
YoY
|
-$1.291M
-3.94%
YoY
|
-$7.195M
-89.11%
YoY
|
-$1.344M
-36.87%
YoY
|
-$66.06M
-13863.33%
YoY
|
-$2.129M
110.17%
YoY
|
$480.0K
-250.0%
YoY
|
-$1.013M
-34.22%
YoY
|
-$320.0K
-95.04%
YoY
|
-$1.540M
-42.96%
YoY
|
-$6.450M
152.94%
YoY
|
-$2.700M
-3.91%
YoY
|
-$2.550M
63.46%
YoY
|
| Income Tax |
-$1.365M
-1010.0%
YoY
|
-$140.0K
11.11%
YoY
|
$150.0K
-264.84%
YoY
|
-$126.0K
157.14%
YoY
|
-$91.00K
62.5%
YoY
|
-$49.00K
-57.02%
YoY
|
-$56.00K
-315.38%
YoY
|
-$114.0K
-25.0%
YoY
|
$26.00K
-130.95%
YoY
|
-$152.0K
-8.43%
YoY
|
-$84.00K
-159.15%
YoY
|
-$166.0K
-161.94%
YoY
|
$142.0K
-66.98%
YoY
|
$268.0K
-165.37%
YoY
|
$430.0K
-637.5%
YoY
|
-$410.0K
51.85%
YoY
|
-$80.00K
-61.9%
YoY
|
-$270.0K
145.45%
YoY
|
-$210.0K
N/A
|
| Net Earnings |
-$26.94M
124.49%
YoY
|
-$970.0K
-28.47%
YoY
|
-$12.00M
1662.11%
YoY
|
-$1.356M
30.64%
YoY
|
-$681.0K
96.82%
YoY
|
-$1.038M
-11.81%
YoY
|
-$346.0K
-95.21%
YoY
|
-$1.177M
-1.26%
YoY
|
-$7.221M
-89.05%
YoY
|
-$1.192M
-38.97%
YoY
|
-$65.97M
257.67%
YoY
|
-$1.953M
103.65%
YoY
|
-$18.44M
64.08%
YoY
|
-$959.0K
-15.13%
YoY
|
-$11.24M
28.02%
YoY
|
-$1.130M
-53.5%
YoY
|
-$8.780M
275.21%
YoY
|
-$2.430M
-10.0%
YoY
|
-$2.340M
50.0%
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
|
| Diluted Earnings Per Share |
-$0.21
75.0%
YoY
|
-$0.01
0.0%
YoY
|
-$0.12
1641.79%
YoY
|
-$0.01
-2.15%
YoY
|
-$0.01
96.48%
YoY
|
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$11.58K
-1.51%
YoY
|
-$70.94K
-89.15%
YoY
|
-$11.76K
-42.58%
YoY
|
-$653.8K
183.71%
YoY
|
-$20.49K
67.41%
YoY
|
-$230.5K
109745942.43%
YoY
|
-$12.24K
20394725.97%
YoY
|
-$0.21
-70.0%
YoY
|
-$0.06
-75.0%
YoY
|
-$0.70
150.0%
YoY
|
-$0.24
-42.86%
YoY
|
-$0.28
-20.0%
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
|
| Basic Shares Outstanding |
122.2M
N/A
|
112.5M
10.74%
YoY
|
N/A
|
101.6M
0.0%
YoY
|
N/A
|
101.6M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...