|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$15.60M
-63.48%
YoY
|
$42.71M
208.35%
YoY
|
$13.85M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$12.06M
-56.86%
YoY
|
$27.95M
153.18%
YoY
|
$11.04M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$3.537M
-76.03%
YoY
|
$14.76M
423.23%
YoY
|
$2.820M
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$8.343M
8.66%
YoY
|
$7.678M
16.69%
YoY
|
$6.580M
19.83%
YoY
|
$5.491M
272.45%
YoY
|
$1.474M
-35.06%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$120.0K
421.74%
YoY
|
$23.00K
15.0%
YoY
|
$20.00K
900.0%
YoY
|
$2.000K
N/A
|
N/A
|
| Operating Expenses |
$8.343M
8.66%
YoY
|
$7.678M
16.33%
YoY
|
$6.600M
20.15%
YoY
|
$5.493M
272.59%
YoY
|
$1.474M
-35.06%
YoY
|
| Operating Profit |
-$4.806M
-167.91%
YoY
|
$7.077M
-287.22%
YoY
|
-$3.780M
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$726.0K
-250.62%
YoY
|
$482.0K
-121.71%
YoY
|
-$2.220M
167.15%
YoY
|
-$831.0K
118.37%
YoY
|
-$380.6K
-54.26%
YoY
|
| Other Income/Expense, Net |
$224.0K
13.13%
YoY
|
$198.0K
32.0%
YoY
|
$150.0K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$5.308M
-168.43%
YoY
|
$7.757M
-232.37%
YoY
|
-$5.860M
-9.13%
YoY
|
-$6.449M
247.68%
YoY
|
-$1.855M
-34.45%
YoY
|
| Income Tax |
$346.0K
-117.1%
YoY
|
-$2.023M
10015.0%
YoY
|
-$20.00K
-99.09%
YoY
|
-$2.192M
358.27%
YoY
|
-$478.3K
273.31%
YoY
|
| Net Earnings |
-$5.654M
-157.81%
YoY
|
$9.780M
-267.47%
YoY
|
-$5.840M
37.19%
YoY
|
-$4.257M
209.26%
YoY
|
-$1.377M
-49.04%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.04
-153.3%
YoY
|
$0.08
-241.33%
YoY
|
-$0.06
-100.0%
YoY
|
-$48.23K
152.37%
YoY
|
-$19.11K
-61.57%
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 |
$16.66M
416400.0%
YoY
|
$41.00K
-99.62%
YoY
|
$33.21M
N/A
|
$4.688M
-61.66%
YoY
|
$4.000K
-99.97%
YoY
|
$10.90M
-28.82%
YoY
|
$0.00
N/A
|
$12.23M
-11.71%
YoY
|
$15.16M
N/A
|
$15.32M
N/A
|
$0.00
N/A
|
$13.85M
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 |
$11.90M
297325.0%
YoY
|
$29.00K
-99.64%
YoY
|
$27.91M
N/A
|
$4.026M
-45.91%
YoY
|
$4.000K
-99.96%
YoY
|
$8.028M
-27.37%
YoY
|
N/A
|
$7.443M
-32.58%
YoY
|
$9.453M
N/A
|
$11.05M
N/A
|
N/A
|
$11.04M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$4.763M
N/A
|
$12.00K
-99.58%
YoY
|
$5.304M
N/A
|
$662.0K
-86.17%
YoY
|
$0.00
-100.0%
YoY
|
$2.875M
-32.58%
YoY
|
N/A
|
$4.785M
69.68%
YoY
|
$5.707M
N/A
|
$4.264M
N/A
|
N/A
|
$2.820M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.835M
4.98%
YoY
|
$3.236M
17.54%
YoY
|
$2.237M
1.68%
YoY
|
$1.642M
-8.47%
YoY
|
$1.748M
33.74%
YoY
|
$2.753M
-10.15%
YoY
|
$2.200M
45.7%
YoY
|
$1.794M
38.0%
YoY
|
$1.307M
-34.55%
YoY
|
$3.064M
65.26%
YoY
|
$1.510M
5.74%
YoY
|
$1.300M
-1.59%
YoY
|
$1.997M
69.52%
YoY
|
$1.854M
-38.03%
YoY
|
$1.428M
2.71%
YoY
|
$1.321M
97.16%
YoY
|
$1.178M
373.64%
YoY
|
$2.992M
956.09%
YoY
|
$1.390M
410.66%
YoY
|
$670.0K
56.86%
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
|
N/A
|
| Depreciation & Amortization |
$41.00K
141.18%
YoY
|
$44.00K
0.0%
YoY
|
$56.00K
300.0%
YoY
|
$45.00K
350.0%
YoY
|
$17.00K
142.86%
YoY
|
$44.00K
-1200.0%
YoY
|
$14.00K
40.0%
YoY
|
$10.00K
N/A
|
$7.000K
16.67%
YoY
|
-$4.000K
-166.67%
YoY
|
$10.00K
66.67%
YoY
|
$0.00
-100.0%
YoY
|
$6.000K
N/A
|
$6.000K
N/A
|
$6.000K
N/A
|
$2.000K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$1.835M
4.98%
YoY
|
$3.236M
17.54%
YoY
|
$2.237M
1.68%
YoY
|
$1.642M
-8.47%
YoY
|
$1.748M
33.74%
YoY
|
$2.753M
-10.15%
YoY
|
$2.200M
45.7%
YoY
|
$1.794M
38.0%
YoY
|
$1.307M
-34.75%
YoY
|
$3.064M
64.73%
YoY
|
$1.510M
5.3%
YoY
|
$1.300M
-1.74%
YoY
|
$2.003M
70.03%
YoY
|
$1.860M
-37.83%
YoY
|
$1.434M
3.14%
YoY
|
$1.323M
97.46%
YoY
|
$1.178M
373.64%
YoY
|
$2.992M
956.09%
YoY
|
$1.390M
410.66%
YoY
|
$670.0K
56.86%
YoY
|
| Operating Profit |
$2.928M
-267.51%
YoY
|
-$3.224M
-2742.62%
YoY
|
$3.067M
N/A
|
-$980.0K
-132.76%
YoY
|
-$1.748M
-139.73%
YoY
|
$122.0K
-89.83%
YoY
|
N/A
|
$2.991M
96.78%
YoY
|
$4.400M
N/A
|
$1.200M
N/A
|
N/A
|
$1.520M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$1.321M
406.13%
YoY
|
$4.981M
-1061.58%
YoY
|
-$1.601M
-1076.22%
YoY
|
-$111.0K
-116.18%
YoY
|
-$261.0K
-79.32%
YoY
|
-$518.0K
-145.44%
YoY
|
$164.0K
-305.0%
YoY
|
$686.0K
-231.92%
YoY
|
-$1.262M
893.7%
YoY
|
$1.140M
-190.91%
YoY
|
-$80.00K
-75.0%
YoY
|
-$520.0K
39.41%
YoY
|
-$127.0K
-41.2%
YoY
|
-$1.254M
418.18%
YoY
|
-$320.0K
41.21%
YoY
|
-$373.0K
82.18%
YoY
|
-$216.0K
146.97%
YoY
|
-$242.0K
83348.28%
YoY
|
-$226.6K
157.35%
YoY
|
-$204.7K
-206.08%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
N/A
|
$224.0K
19.15%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$188.0K
28.77%
YoY
|
$0.00
N/A
|
$10.00K
N/A
|
$0.00
N/A
|
$146.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$1.607M
-190.03%
YoY
|
$1.757M
-543.69%
YoY
|
$1.466M
-172.0%
YoY
|
-$1.091M
-129.67%
YoY
|
-$1.785M
-153.67%
YoY
|
-$396.0K
-116.92%
YoY
|
-$2.036M
28.05%
YoY
|
$3.677M
271.41%
YoY
|
$3.326M
-267.64%
YoY
|
$2.340M
-175.14%
YoY
|
-$1.590M
-9.35%
YoY
|
$990.0K
-158.37%
YoY
|
-$1.984M
30.61%
YoY
|
-$3.114M
-3.71%
YoY
|
-$1.754M
8.48%
YoY
|
-$1.696M
93.88%
YoY
|
-$1.519M
351.85%
YoY
|
-$3.234M
1040.34%
YoY
|
-$1.617M
348.75%
YoY
|
-$874.8K
273.6%
YoY
|
| Income Tax |
-$355.0K
-381.75%
YoY
|
-$298.0K
-1031.25%
YoY
|
-$59.00K
-148.36%
YoY
|
$66.00K
-103.48%
YoY
|
$126.0K
-165.63%
YoY
|
$32.00K
-102.78%
YoY
|
$122.0K
-122.59%
YoY
|
-$1.896M
-692.5%
YoY
|
-$192.0K
3.23%
YoY
|
-$1.150M
35.61%
YoY
|
-$540.0K
-177.7%
YoY
|
$320.0K
-129.3%
YoY
|
-$186.0K
-138.75%
YoY
|
-$848.0K
-46.33%
YoY
|
$695.0K
-225.44%
YoY
|
-$1.092M
107.81%
YoY
|
$480.0K
-244.87%
YoY
|
-$1.580M
-543.15%
YoY
|
-$554.1K
-2624.24%
YoY
|
-$525.5K
38.83%
YoY
|
| Net Earnings |
$1.962M
-202.67%
YoY
|
$2.055M
-580.14%
YoY
|
$1.525M
-170.67%
YoY
|
-$1.157M
-120.76%
YoY
|
-$1.911M
-154.32%
YoY
|
-$428.0K
-112.26%
YoY
|
-$2.158M
107.5%
YoY
|
$5.573M
731.79%
YoY
|
$3.518M
-295.66%
YoY
|
$3.490M
-254.02%
YoY
|
-$1.040M
-57.53%
YoY
|
$670.0K
-210.93%
YoY
|
-$1.798M
-10.06%
YoY
|
-$2.266M
37.0%
YoY
|
-$2.449M
130.41%
YoY
|
-$604.0K
72.93%
YoY
|
-$1.999M
41201.65%
YoY
|
-$1.654M
158.38%
YoY
|
-$1.063M
178.05%
YoY
|
-$349.3K
-341.97%
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 |
$0.01
-205.48%
YoY
|
$0.02
N/A
|
$0.01
-150.0%
YoY
|
-$0.01
-112.87%
YoY
|
-$0.01
-150.03%
YoY
|
$0.00
-100.0%
YoY
|
-$0.02
100.0%
YoY
|
$0.04
343.0%
YoY
|
$0.03
-260.86%
YoY
|
$0.03
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
$0.01
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$23.31K
25.85%
YoY
|
-$25.49K
95.09%
YoY
|
-$6.426K
33.61%
YoY
|
-$21.68K
32071.28%
YoY
|
-$18.52K
107.87%
YoY
|
-$13.07K
145.56%
YoY
|
-$4.810K
-338.09%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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