|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$39.26M
162.8%
YoY
|
$14.94M
71.84%
YoY
|
$8.693M
-21.29%
YoY
|
$11.04M
42.56%
YoY
|
$7.748M
47.98%
YoY
|
| Cost Of Revenue |
$29.38M
156.16%
YoY
|
$11.47M
-4.71%
YoY
|
$12.04M
33.04%
YoY
|
$9.049M
30.97%
YoY
|
$6.909M
37.36%
YoY
|
| Gross Profit |
$9.874M
184.79%
YoY
|
$3.467M
-203.65%
YoY
|
-$3.345M
-267.56%
YoY
|
$1.996M
138.04%
YoY
|
$838.6K
307.69%
YoY
|
| Selling, General & Admin |
$17.06M
217.62%
YoY
|
$5.372M
83.67%
YoY
|
$2.925M
102.78%
YoY
|
$1.442M
16.26%
YoY
|
$1.241M
1.56%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Depreciation & Amortization |
$1.167M
7.45%
YoY
|
$1.086M
13.16%
YoY
|
$959.4K
5.52%
YoY
|
$909.2K
3.22%
YoY
|
$880.9K
-0.56%
YoY
|
| Operating Expenses |
$18.33M
212.96%
YoY
|
$5.858M
57.29%
YoY
|
$3.724M
125.99%
YoY
|
$1.648M
15.68%
YoY
|
$1.425M
-55.37%
YoY
|
| Operating Profit |
-$8.459M
253.81%
YoY
|
-$2.391M
-66.18%
YoY
|
-$7.069M
-2130.1%
YoY
|
$348.2K
-159.42%
YoY
|
-$586.0K
-80.38%
YoY
|
| Interest Expense |
$810.6K
21.26%
YoY
|
$668.5K
-2.93%
YoY
|
$688.7K
-1826.52%
YoY
|
-$39.89K
620.04%
YoY
|
-$5.540K
-69.21%
YoY
|
| Other Income/Expense, Net |
$4.119M
523.76%
YoY
|
$660.4K
-8.37%
YoY
|
$720.7K
428.31%
YoY
|
$136.4K
181.22%
YoY
|
$48.51K
35.01%
YoY
|
| Pretax Income |
-$4.340M
150.78%
YoY
|
-$1.730M
-72.74%
YoY
|
-$6.348M
-1527.45%
YoY
|
$444.7K
-835.46%
YoY
|
-$60.47K
-98.16%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$16.07K
N/A
|
N/A
|
| Net Earnings |
-$4.340M
150.78%
YoY
|
-$1.730M
-72.74%
YoY
|
-$6.348M
-1764.56%
YoY
|
$381.4K
-730.69%
YoY
|
-$60.47K
-98.16%
YoY
|
| Basic Earnings Per Share |
-$0.04
100.0%
YoY
|
-$0.02
-66.67%
YoY
|
-$0.06
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
100.0%
YoY
|
-$0.02
-66.67%
YoY
|
-$0.06
-1771.31%
YoY
|
$0.00
-100.0%
YoY
|
-$588.00
-98.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
123.6M
13.85%
YoY
|
108.6M shares
0.97%
YoY
|
107.6M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
123.6M
13.85%
YoY
|
108.6M shares
0.97%
YoY
|
107.6M shares
1.19%
YoY
|
106.3M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$6.784M
-3.08%
YoY
|
$13.03M
89.62%
YoY
|
$8.702M
259.43%
YoY
|
$10.53M
274.06%
YoY
|
$7.000M
147.23%
YoY
|
$6.872M
312.66%
YoY
|
$2.421M
4.65%
YoY
|
$2.814M
12.39%
YoY
|
$2.831M
28.07%
YoY
|
$1.665M
17.26%
YoY
|
$2.313M
-6.11%
YoY
|
$2.504M
-30.22%
YoY
|
$2.211M
-38.25%
YoY
|
$1.420M
-34.47%
YoY
|
$2.464M
20.09%
YoY
|
$3.588M
57.67%
YoY
|
$3.580M
185.67%
YoY
|
$2.167M
140.74%
YoY
|
$2.052M
103.7%
YoY
|
| Cost Of Revenue |
$5.675M
22.61%
YoY
|
$10.38M
86.61%
YoY
|
$6.689M
235.22%
YoY
|
$7.688M
303.52%
YoY
|
$4.628M
130.44%
YoY
|
$5.562M
49.95%
YoY
|
$1.995M
-40.87%
YoY
|
$1.905M
-13.7%
YoY
|
$2.008M
-26.86%
YoY
|
$3.709M
117.05%
YoY
|
$3.375M
65.98%
YoY
|
$2.208M
-22.96%
YoY
|
$2.746M
12.51%
YoY
|
$1.709M
-7.02%
YoY
|
$2.033M
4.23%
YoY
|
$2.866M
37.82%
YoY
|
$2.441M
134.45%
YoY
|
$1.838M
433.65%
YoY
|
$1.951M
35.23%
YoY
|
| Gross Profit |
$1.109M
-53.22%
YoY
|
$2.651M
102.41%
YoY
|
$2.013M
372.9%
YoY
|
$2.838M
212.28%
YoY
|
$2.372M
188.21%
YoY
|
$1.310M
-164.06%
YoY
|
$425.8K
-140.13%
YoY
|
$908.6K
207.08%
YoY
|
$822.9K
-253.69%
YoY
|
-$2.044M
607.53%
YoY
|
-$1.061M
-346.24%
YoY
|
$295.9K
-59.04%
YoY
|
-$535.4K
-146.99%
YoY
|
-$288.9K
-187.86%
YoY
|
$430.9K
325.77%
YoY
|
$722.4K
267.83%
YoY
|
$1.139M
437.05%
YoY
|
$328.8K
-40.82%
YoY
|
$101.2K
-123.26%
YoY
|
| Selling, General & Admin |
$8.493M
339.32%
YoY
|
$6.038M
159.24%
YoY
|
$6.346M
435.92%
YoY
|
$2.744M
178.82%
YoY
|
$1.933M
121.15%
YoY
|
$2.329M
112.37%
YoY
|
$1.184M
69.92%
YoY
|
$984.3K
29.0%
YoY
|
$874.2K
137.49%
YoY
|
$1.097M
135.4%
YoY
|
$696.9K
149.74%
YoY
|
$763.0K
123.47%
YoY
|
$368.1K
3.43%
YoY
|
$465.9K
103.49%
YoY
|
$279.0K
30.9%
YoY
|
$341.4K
-20.34%
YoY
|
$355.9K
-3.77%
YoY
|
$229.0K
-33.96%
YoY
|
$213.2K
-9.1%
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 |
$410.5K
45.58%
YoY
|
$327.2K
-56.11%
YoY
|
$279.8K
134.0%
YoY
|
$277.6K
142.44%
YoY
|
$282.0K
165.64%
YoY
|
$745.5K
204.1%
YoY
|
$119.6K
-51.97%
YoY
|
$114.5K
-52.52%
YoY
|
$106.1K
-52.66%
YoY
|
$245.1K
13.9%
YoY
|
$249.0K
2.54%
YoY
|
$241.1K
4.35%
YoY
|
$224.2K
1.86%
YoY
|
$215.2K
-0.02%
YoY
|
$242.8K
8.78%
YoY
|
$231.1K
5.05%
YoY
|
$220.2K
-1.04%
YoY
|
$215.3K
-1.49%
YoY
|
$223.2K
2.55%
YoY
|
| Operating Expenses |
$8.627M
328.39%
YoY
|
$6.510M
154.0%
YoY
|
$6.931M
445.37%
YoY
|
$2.818M
151.06%
YoY
|
$2.014M
125.84%
YoY
|
$2.563M
75.52%
YoY
|
$1.271M
66.45%
YoY
|
$1.122M
39.24%
YoY
|
$891.7K
87.15%
YoY
|
$1.460M
159.73%
YoY
|
$763.5K
106.11%
YoY
|
$806.0K
126.73%
YoY
|
$476.4K
32.41%
YoY
|
$562.3K
145.58%
YoY
|
$370.4K
73.77%
YoY
|
$355.5K
-17.06%
YoY
|
$359.8K
-35.04%
YoY
|
$229.0K
-90.01%
YoY
|
$213.2K
-61.55%
YoY
|
| Operating Profit |
-$7.517M
-2199.82%
YoY
|
-$3.860M
207.88%
YoY
|
-$4.917M
481.89%
YoY
|
$20.01K
-109.37%
YoY
|
$358.0K
-620.75%
YoY
|
-$1.254M
-64.23%
YoY
|
-$845.0K
-53.69%
YoY
|
-$213.6K
-58.12%
YoY
|
-$68.75K
-93.21%
YoY
|
-$3.505M
311.73%
YoY
|
-$1.825M
-3116.5%
YoY
|
-$510.1K
-239.01%
YoY
|
-$1.012M
-229.8%
YoY
|
-$851.2K
-952.21%
YoY
|
$60.49K
-154.02%
YoY
|
$366.9K
-258.03%
YoY
|
$779.6K
-328.13%
YoY
|
$99.88K
-105.75%
YoY
|
-$112.0K
-88.69%
YoY
|
| Interest Expense |
$328.3K
70.81%
YoY
|
$337.8K
62.4%
YoY
|
$150.6K
-4.56%
YoY
|
$154.8K
1.9%
YoY
|
$192.2K
27.41%
YoY
|
$208.0K
34.02%
YoY
|
$157.8K
-9.27%
YoY
|
$151.9K
-6.36%
YoY
|
$150.9K
-23.56%
YoY
|
$155.2K
344.57%
YoY
|
$173.9K
4034.06%
YoY
|
$162.2K
5165.82%
YoY
|
$197.4K
6518.04%
YoY
|
$34.91K
-2028.73%
YoY
|
$4.207K
613.05%
YoY
|
$3.081K
250.11%
YoY
|
$2.982K
32.24%
YoY
|
-$1.810K
-53.59%
YoY
|
$590.00
-84.27%
YoY
|
| Other Income/Expense, Net |
-$3.761M
-2094.98%
YoY
|
-$26.50K
18.83%
YoY
|
$136.5K
-15.72%
YoY
|
$161.5K
2.31%
YoY
|
$188.5K
21.75%
YoY
|
-$22.30K
-419.48%
YoY
|
$161.9K
-10.05%
YoY
|
$157.9K
-9.06%
YoY
|
$154.8K
-24.42%
YoY
|
$6.980K
-90.13%
YoY
|
$180.0K
-1885.33%
YoY
|
$173.6K
-3139.64%
YoY
|
$204.9K
2970.62%
YoY
|
$70.75K
431.95%
YoY
|
-$10.08K
-179.21%
YoY
|
-$5.712K
-101.0%
YoY
|
$6.672K
6.96%
YoY
|
$13.30K
-56.72%
YoY
|
$12.73K
-1002.84%
YoY
|
| Pretax Income |
-$11.28M
-2163.74%
YoY
|
-$286.9K
-73.38%
YoY
|
-$4.781M
599.85%
YoY
|
$181.6K
-426.03%
YoY
|
$546.5K
-233.66%
YoY
|
-$1.078M
-69.73%
YoY
|
-$683.1K
-58.46%
YoY
|
-$55.70K
-83.45%
YoY
|
-$408.9K
-49.33%
YoY
|
-$3.560M
377.55%
YoY
|
-$1.645M
-2818.86%
YoY
|
-$336.5K
-191.7%
YoY
|
-$807.0K
-203.51%
YoY
|
-$745.5K
-2109.0%
YoY
|
$60.49K
-160.96%
YoY
|
$366.9K
-258.03%
YoY
|
$779.6K
-328.13%
YoY
|
$37.11K
-102.17%
YoY
|
-$99.23K
-90.01%
YoY
|
| Income Tax |
$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
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$16.07K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$11.29M
-2166.6%
YoY
|
-$288.8K
-67.36%
YoY
|
-$4.781M
557.13%
YoY
|
$181.6K
-10.47%
YoY
|
$546.5K
-269.32%
YoY
|
-$884.8K
-75.16%
YoY
|
-$727.5K
-55.76%
YoY
|
$202.8K
-160.27%
YoY
|
-$322.8K
-60.0%
YoY
|
-$3.562M
360.57%
YoY
|
-$1.645M
-3362.82%
YoY
|
-$336.5K
-193.15%
YoY
|
-$807.0K
-202.64%
YoY
|
-$773.4K
-2184.16%
YoY
|
$50.40K
-150.79%
YoY
|
$361.2K
7.14%
YoY
|
$786.3K
-334.36%
YoY
|
$37.11K
-102.17%
YoY
|
-$99.23K
-90.01%
YoY
|
| Basic Earnings Per Share |
-$0.08
N/A
|
N/A
|
-$0.04
-100.0%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
$108.4M
0.74%
YoY
|
$108.4M
0.74%
YoY
|
$107.9M
0.6%
YoY
|
N/A
|
$107.6M
N/A
|
$107.6M
N/A
|
$107.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.08
N/A
|
$0.00
-101.01%
YoY
|
-$0.04
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-70.08%
YoY
|
$108.4M
-709215068772.34%
YoY
|
$108.9M
-3469526305832.48%
YoY
|
$107.9M
-1431144642009.81%
YoY
|
-$0.03
355.16%
YoY
|
-$0.02
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$474.20
-150.71%
YoY
|
$3.400K
9.62%
YoY
|
$7.390K
-304.23%
YoY
|
$348.70
-101.57%
YoY
|
-$935.10
-93.1%
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 |
143.4M
25.07%
YoY
|
140.0M
29.14%
YoY
|
120.7M shares
11.33%
YoY
|
117.9M shares
9.55%
YoY
|
114.6M shares
6.23%
YoY
|
108.4M shares
0.74%
YoY
|
108.4M shares
0.74%
YoY
|
107.6M shares
0.0%
YoY
|
107.9M shares
0.6%
YoY
|
107.6M shares
1.2%
YoY
|
107.6M shares
1.32%
YoY
|
107.6M shares
1.32%
YoY
|
107.3M shares
0.96%
YoY
|
106.4M shares
0.24%
YoY
|
106.2M shares
0.22%
YoY
|
106.2M shares
-0.07%
YoY
|
106.2M shares
14.59%
YoY
|
106.1M shares
N/A
|
106.0M shares
N/A
|
| Diluted Shares Outstanding |
141.6M
15.79%
YoY
|
N/A
|
123.4M
13.81%
YoY
|
127.2M shares
16.78%
YoY
|
122.3M shares
13.34%
YoY
|
N/A
|
108.4M
2.02%
YoY
|
108.9M shares
1.2%
YoY
|
107.9M shares
0.6%
YoY
|
N/A
|
106.3M shares
-1.26%
YoY
|
107.6M shares
1.32%
YoY
|
107.3M shares
0.82%
YoY
|
N/A
|
107.6M shares
N/A
|
106.2M shares
-2.26%
YoY
|
106.4M shares
14.75%
YoY
|
N/A
|
N/A
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