|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$17.90M
0.35%
YoY
|
$17.83M
41.57%
YoY
|
$12.60M
45.52%
YoY
|
$8.657M
N/A
|
| Cost Of Revenue |
$10.61M
13.54%
YoY
|
$9.347M
34.38%
YoY
|
$6.956M
48.63%
YoY
|
$4.680M
N/A
|
| Gross Profit |
$7.285M
-14.17%
YoY
|
$8.487M
50.45%
YoY
|
$5.641M
41.88%
YoY
|
$3.976M
N/A
|
| Selling, General & Admin |
$54.14M
68.08%
YoY
|
$32.21M
859.74%
YoY
|
$3.356M
99.17%
YoY
|
$1.685M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.111M
70.25%
YoY
|
$3.590M
98.26%
YoY
|
$1.811M
53.88%
YoY
|
$1.177M
N/A
|
| Operating Expenses |
$70.93M
56.88%
YoY
|
$45.21M
90.53%
YoY
|
$23.73M
171.48%
YoY
|
$8.741M
N/A
|
| Operating Profit |
-$46.13M
68.51%
YoY
|
-$27.38M
145.94%
YoY
|
-$11.13M
133.62%
YoY
|
-$4.765M
N/A
|
| Interest Expense |
-$4.583M
43.15%
YoY
|
-$3.201M
727.18%
YoY
|
-$387.0K
106.95%
YoY
|
-$187.0K
N/A
|
| Other Income/Expense, Net |
-$4.647M
-16.59%
YoY
|
-$5.571M
2087.86%
YoY
|
-$254.6K
-177.63%
YoY
|
$328.0K
N/A
|
| Pretax Income |
-$50.78M
54.85%
YoY
|
-$32.79M
188.0%
YoY
|
-$11.39M
42.02%
YoY
|
-$8.018M
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$50.78M
67.38%
YoY
|
-$30.34M
188.28%
YoY
|
-$10.52M
52.0%
YoY
|
-$6.924M
N/A
|
| Basic Earnings Per Share |
-$1.10
27.91%
YoY
|
-$0.86
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.10
27.91%
YoY
|
-$0.86
N/A
|
N/A
N/A
|
-$0.19
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.98M shares
243.39%
YoY
|
11.64M shares
N/A
|
N/A
|
|
| Diluted Shares Outstanding |
39.98M shares
243.39%
YoY
|
11.64M 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.901M
442.71%
YoY
|
$4.526M
6.06%
YoY
|
$5.385M
-1.23%
YoY
|
$4.487M
7.48%
YoY
|
$718.7K
-81.76%
YoY
|
$4.267M
N/A
|
$5.452M
39.39%
YoY
|
$4.175M
56.13%
YoY
|
$3.940M
87.6%
YoY
|
N/A
|
| Cost Of Revenue |
N/A
|
$3.101M
31.43%
YoY
|
$2.629M
17.24%
YoY
|
$2.662M
7.22%
YoY
|
$2.221M
-1.87%
YoY
|
$2.360M
N/A
|
$2.242M
N/A
|
$2.483M
74.99%
YoY
|
$2.263M
124.15%
YoY
|
N/A
|
| Gross Profit |
N/A
|
$1.425M
-25.34%
YoY
|
$2.756M
-14.14%
YoY
|
$1.825M
7.85%
YoY
|
$1.278M
-23.75%
YoY
|
$1.908M
N/A
|
$3.210M
N/A
|
$1.693M
34.83%
YoY
|
$1.677M
53.75%
YoY
|
N/A
|
| Selling, General & Admin |
N/A
|
$13.54M
638.94%
YoY
|
$11.40M
986.9%
YoY
|
$10.76M
864.12%
YoY
|
$18.45M
1874.87%
YoY
|
$1.832M
N/A
|
$1.049M
N/A
|
$1.116M
62.65%
YoY
|
$934.0K
72.23%
YoY
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$2.359M
73.63%
YoY
|
$2.097M
56.88%
YoY
|
$1.314M
19.07%
YoY
|
$1.357M
122.76%
YoY
|
$1.359M
124.02%
YoY
|
$1.337M
14.94%
YoY
|
$1.104M
N/A
|
$609.3K
55.91%
YoY
|
$606.5K
87.54%
YoY
|
$1.163M
N/A
|
| Operating Expenses |
$15.39M
-30.19%
YoY
|
$15.64M
88.58%
YoY
|
$15.36M
68.23%
YoY
|
$14.79M
144.74%
YoY
|
$22.04M
50.52%
YoY
|
$8.291M
N/A
|
$9.128M
36.94%
YoY
|
$6.045M
59.87%
YoY
|
$14.64M
270.74%
YoY
|
N/A
|
| Operating Profit |
-$11.49M
-38.05%
YoY
|
-$14.21M
122.64%
YoY
|
-$9.972M
171.25%
YoY
|
-$10.31M
136.81%
YoY
|
-$18.54M
43.0%
YoY
|
-$6.383M
N/A
|
-$3.676M
33.47%
YoY
|
-$4.352M
72.32%
YoY
|
-$12.97M
353.48%
YoY
|
N/A
|
| Interest Expense |
-$2.979M
222.76%
YoY
|
-$2.015M
104.27%
YoY
|
$338.9K
-138.25%
YoY
|
-$1.984M
108.97%
YoY
|
-$922.9K
143.38%
YoY
|
-$986.3K
N/A
|
-$886.2K
N/A
|
-$949.4K
1294.13%
YoY
|
-$379.2K
599.63%
YoY
|
N/A
|
| Other Income/Expense, Net |
-$2.958M
232.21%
YoY
|
-$424.5K
-1390.27%
YoY
|
$679.7K
-179.85%
YoY
|
-$1.997M
-6244.29%
YoY
|
-$890.4K
-63.95%
YoY
|
$32.90K
N/A
|
-$851.2K
1486.84%
YoY
|
$32.50K
-8.45%
YoY
|
-$2.470M
-7137.04%
YoY
|
N/A
|
| Pretax Income |
N/A
|
-$9.753M
32.94%
YoY
|
-$9.292M
105.24%
YoY
|
-$12.30M
133.5%
YoY
|
-$19.43M
22.87%
YoY
|
-$7.336M
N/A
|
-$4.528M
N/A
|
-$5.269M
105.96%
YoY
|
-$15.82M
449.45%
YoY
|
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$13.76M
-23.85%
YoY
|
-$8.355M
32.88%
YoY
|
-$6.361M
61.78%
YoY
|
-$12.30M
133.5%
YoY
|
-$18.06M
14.21%
YoY
|
-$6.288M
N/A
|
-$3.932M
41.74%
YoY
|
-$5.269M
105.96%
YoY
|
-$15.82M
449.45%
YoY
|
N/A
|
| Basic Earnings Per Share |
-$0.29
-39.58%
YoY
|
N/A
|
-$0.15
15.38%
YoY
|
$0.30
N/A
|
-$0.48
N/A
|
N/A
|
-$0.13
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.29
-39.58%
YoY
|
-$0.19
33.81%
YoY
|
-$0.15
15.38%
YoY
|
$0.30
-350.0%
YoY
|
-$0.48
14.29%
YoY
|
-$0.15
N/A
|
-$0.13
N/A
|
-$0.12
71.43%
YoY
|
-$0.42
500.0%
YoY
|
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
60.04M shares
60.13%
YoY
|
42.85M shares
14.37%
YoY
|
40.31M shares
1128.2%
YoY
|
37.52M shares
N/A
|
37.50M shares
N/A
|
37.46M shares
N/A
|
3.282M shares
N/A
|
N/A
|
||
| Diluted Shares Outstanding |
47.07M shares
25.57%
YoY
|
N/A
|
41.36M shares
1160.01%
YoY
|
37.98M shares
N/A
|
37.49M shares
N/A
|
N/A
|
3.282M shares
N/A
|
N/A
|
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