|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$104.4M
16.26%
YoY
|
$89.81M
51.4%
YoY
|
$59.32M
111.06%
YoY
|
$28.11M
2482.36%
YoY
|
$1.088M
-25.34%
YoY
|
| Cost Of Revenue |
$66.67M
-16.23%
YoY
|
$79.59M
46.58%
YoY
|
$54.30M
115.14%
YoY
|
$25.24M
2302.25%
YoY
|
$1.051M
-22.54%
YoY
|
| Gross Profit |
$37.75M
269.36%
YoY
|
$10.22M
103.53%
YoY
|
$5.021M
75.11%
YoY
|
$2.867M
7495.39%
YoY
|
$37.75K
-62.77%
YoY
|
| Selling, General & Admin |
$43.02M
252.03%
YoY
|
$12.22M
64.71%
YoY
|
$7.420M
-28.36%
YoY
|
$10.36M
88.26%
YoY
|
$5.501M
62.41%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$17.98M
58.29%
YoY
|
$11.36M
7544.82%
YoY
|
$148.6K
-76.71%
YoY
|
$638.1K
-56.37%
YoY
|
$1.462M
-6.41%
YoY
|
| Operating Expenses |
$101.6M
215.31%
YoY
|
$32.21M
183.76%
YoY
|
$11.35M
-55.67%
YoY
|
$25.61M
267.78%
YoY
|
$6.964M
40.69%
YoY
|
| Operating Profit |
-$63.83M
190.19%
YoY
|
-$22.00M
247.39%
YoY
|
-$6.332M
-72.16%
YoY
|
-$22.74M
228.39%
YoY
|
-$6.926M
42.85%
YoY
|
| Interest Expense |
-$27.45M
497.95%
YoY
|
-$4.591M
-11.15%
YoY
|
-$5.167M
149.13%
YoY
|
-$2.074M
4.15%
YoY
|
-$1.991M
-178.84%
YoY
|
| Other Income/Expense, Net |
-$46.29M
994.69%
YoY
|
-$4.229M
-4.13%
YoY
|
-$4.411M
127.32%
YoY
|
-$1.940M
-1648.57%
YoY
|
$125.3K
216.73%
YoY
|
| Pretax Income |
-$110.1M
319.92%
YoY
|
-$26.22M
144.11%
YoY
|
-$10.74M
-56.48%
YoY
|
-$24.68M
183.57%
YoY
|
-$8.705M
262.04%
YoY
|
| Income Tax |
$117.0K
-7.78%
YoY
|
$126.9K
36.86%
YoY
|
$92.70K
-102.09%
YoY
|
-$4.437M
322.46%
YoY
|
-$1.050M
-324.9%
YoY
|
| Net Earnings |
-$110.2M
318.34%
YoY
|
-$26.35M
143.2%
YoY
|
-$10.84M
-46.49%
YoY
|
-$20.25M
269.2%
YoY
|
-$5.484M
151.14%
YoY
|
| Basic Earnings Per Share |
-$318.00
41743.42%
YoY
|
-$0.76
35.71%
YoY
|
-$0.56
N/A
|
N/A
|
-$0.46
100.0%
YoY
|
| Diluted Earnings Per Share |
-$318.00
41743.42%
YoY
|
-$0.76
36.32%
YoY
|
-$0.56
-54.15%
YoY
|
-$1.22
-100.0%
YoY
|
-$457.9K
116.21%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
362.6K shares
-98.81%
YoY
|
30.46M shares
58.13%
YoY
|
19.26M shares
N/A
|
N/A
|
11.98M shares
16.16%
YoY
|
| Diluted Shares Outstanding |
362.6K shares
-98.81%
YoY
|
30.46M shares
58.13%
YoY
|
19.26M shares
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$19.46M
-47.89%
YoY
|
$21.00M
-49.64%
YoY
|
$16.98M
6.69%
YoY
|
$29.10M
79.84%
YoY
|
$37.34M
133.07%
YoY
|
$41.69M
200.53%
YoY
|
$15.92M
-2.43%
YoY
|
$16.18M
19.06%
YoY
|
$16.02M
3.07%
YoY
|
$13.87M
-15.11%
YoY
|
$16.31M
38.65%
YoY
|
$13.59M
N/A
|
$15.54M
N/A
|
$16.34M
1401.36%
YoY
|
$11.77M
1118.32%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.088M
N/A
|
| Cost Of Revenue |
$13.73M
-57.85%
YoY
|
-$2.691M
-107.61%
YoY
|
$12.26M
-13.59%
YoY
|
$24.52M
62.7%
YoY
|
$32.58M
117.89%
YoY
|
$35.38M
169.51%
YoY
|
$14.19M
-3.9%
YoY
|
$15.07M
21.77%
YoY
|
$14.95M
6.57%
YoY
|
$13.13M
-10.62%
YoY
|
$14.77M
39.92%
YoY
|
$12.38M
N/A
|
$14.03M
N/A
|
$14.69M
1297.82%
YoY
|
$10.55M
1024.82%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.051M
N/A
|
| Gross Profit |
$5.723M
20.28%
YoY
|
$23.69M
275.18%
YoY
|
$4.719M
173.38%
YoY
|
$4.580M
312.28%
YoY
|
$4.758M
345.49%
YoY
|
$6.314M
746.22%
YoY
|
$1.726M
11.6%
YoY
|
$1.111M
-8.56%
YoY
|
$1.068M
-29.41%
YoY
|
$746.1K
-54.91%
YoY
|
$1.547M
27.57%
YoY
|
$1.215M
N/A
|
$1.513M
N/A
|
$1.655M
4283.21%
YoY
|
$1.213M
4304.49%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$37.75K
N/A
|
| Selling, General & Admin |
N/A
|
$22.45M
353.5%
YoY
|
$10.72M
309.06%
YoY
|
$4.485M
50.78%
YoY
|
$5.369M
220.36%
YoY
|
$4.950M
82.9%
YoY
|
$2.620M
77.63%
YoY
|
$2.975M
114.81%
YoY
|
$1.676M
-9.58%
YoY
|
$2.707M
-40.5%
YoY
|
$1.475M
-39.15%
YoY
|
$1.385M
-54.48%
YoY
|
$1.854M
23.23%
YoY
|
$4.549M
-17.31%
YoY
|
$2.424M
126.73%
YoY
|
$3.042M
123.44%
YoY
|
$1.504M
-15.32%
YoY
|
$5.501M
N/A
|
| 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
|
| Depreciation & Amortization |
$2.551M
-56.25%
YoY
|
$2.236M
-73.05%
YoY
|
$3.033M
184.79%
YoY
|
$6.871M
595.15%
YoY
|
$5.832M
477.93%
YoY
|
$8.298M
398.89%
YoY
|
$1.065M
29.96%
YoY
|
$988.4K
48.0%
YoY
|
$1.009M
28.62%
YoY
|
$1.663M
84.79%
YoY
|
$819.5K
-26.82%
YoY
|
$667.9K
19.56%
YoY
|
$784.5K
109.08%
YoY
|
$900.1K
22.53%
YoY
|
$1.120M
N/A
|
$558.6K
53.19%
YoY
|
$375.2K
-181.56%
YoY
|
$734.6K
-0.73%
YoY
|
| Operating Expenses |
$8.148M
-27.25%
YoY
|
$24.70M
86.41%
YoY
|
$13.75M
273.15%
YoY
|
$11.36M
186.54%
YoY
|
$11.20M
317.16%
YoY
|
$13.25M
203.18%
YoY
|
$3.685M
60.77%
YoY
|
$3.963M
93.07%
YoY
|
$2.685M
1.78%
YoY
|
$4.370M
-19.8%
YoY
|
$2.292M
-35.32%
YoY
|
$2.053M
-42.99%
YoY
|
$2.638M
40.37%
YoY
|
$5.449M
-21.75%
YoY
|
$3.544M
147.19%
YoY
|
$3.601M
108.6%
YoY
|
$1.879M
-12.17%
YoY
|
$6.964M
N/A
|
| Operating Profit |
-$2.425M
-62.36%
YoY
|
-$1.008M
-85.47%
YoY
|
-$9.031M
361.15%
YoY
|
-$6.777M
137.58%
YoY
|
-$6.442M
298.44%
YoY
|
-$6.935M
91.36%
YoY
|
-$1.958M
162.83%
YoY
|
-$2.852M
240.41%
YoY
|
-$1.617M
43.74%
YoY
|
-$3.624M
-4.49%
YoY
|
-$745.1K
-68.03%
YoY
|
-$837.9K
-76.73%
YoY
|
-$1.125M
-40.15%
YoY
|
-$3.794M
-45.22%
YoY
|
-$2.331M
65.78%
YoY
|
-$3.601M
108.78%
YoY
|
-$1.879M
-12.04%
YoY
|
-$6.926M
N/A
|
| Interest Expense |
N/A
|
-$6.802M
80.11%
YoY
|
$14.44M
2151.87%
YoY
|
$4.384M
813.37%
YoY
|
$1.131M
154.72%
YoY
|
-$3.777M
945.69%
YoY
|
$641.2K
24.19%
YoY
|
$479.9K
4.55%
YoY
|
$444.0K
-126.1%
YoY
|
-$361.2K
-83.01%
YoY
|
$516.4K
-9.07%
YoY
|
$459.1K
-127.5%
YoY
|
-$1.702M
-247.45%
YoY
|
-$2.126M
6.78%
YoY
|
$567.9K
N/A
|
-$1.670M
-81.83%
YoY
|
$1.154M
-90.79%
YoY
|
-$1.991M
N/A
|
| Other Income/Expense, Net |
-$2.152M
97.21%
YoY
|
$192.8K
1442.4%
YoY
|
-$25.26M
-11662.66%
YoY
|
-$5.760M
1186.66%
YoY
|
-$1.091M
272.7%
YoY
|
$12.50K
-93.57%
YoY
|
$218.4K
-111.46%
YoY
|
-$447.6K
-58.71%
YoY
|
-$292.8K
-3028.21%
YoY
|
$194.5K
113.58%
YoY
|
-$1.907M
-435.76%
YoY
|
-$1.084M
-33.38%
YoY
|
$10.00K
6566.67%
YoY
|
$91.07K
-27.32%
YoY
|
$567.9K
-120.93%
YoY
|
-$1.627M
-82.11%
YoY
|
$150.00
-88.37%
YoY
|
$125.3K
N/A
|
| Pretax Income |
-$4.577M
-39.24%
YoY
|
-$55.76M
189.31%
YoY
|
-$34.29M
1870.38%
YoY
|
-$12.54M
279.88%
YoY
|
-$7.534M
294.49%
YoY
|
-$19.27M
474.95%
YoY
|
-$1.740M
-34.38%
YoY
|
-$3.300M
71.7%
YoY
|
-$1.910M
-32.19%
YoY
|
-$3.352M
-80.24%
YoY
|
-$2.652M
50.42%
YoY
|
-$1.922M
-63.23%
YoY
|
-$2.816M
288.34%
YoY
|
-$16.97M
94.93%
YoY
|
-$1.763M
N/A
|
-$5.228M
-51.69%
YoY
|
-$725.2K
-106.98%
YoY
|
-$8.705M
N/A
|
| Income Tax |
$0.00
N/A
|
$117.0K
25.94%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
N/A
|
$92.90K
1.09%
YoY
|
N/A
N/A
|
$33.18K
N/A
|
$800.00
0.0%
YoY
|
$91.90K
-102.07%
YoY
|
N/A
N/A
|
N/A
N/A
|
$800.00
0.0%
YoY
|
-$4.437M
322.53%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$800.00
-99.92%
YoY
|
-$1.050M
N/A
|
| Net Earnings |
-$4.577M
-39.19%
YoY
|
-$56.21M
247.84%
YoY
|
-$34.29M
1931.12%
YoY
|
-$12.54M
278.4%
YoY
|
-$7.527M
299.91%
YoY
|
-$16.16M
320.6%
YoY
|
-$1.688M
-32.94%
YoY
|
-$3.313M
79.6%
YoY
|
-$1.882M
-25.74%
YoY
|
-$3.842M
-68.9%
YoY
|
-$2.517M
42.79%
YoY
|
-$1.845M
-64.71%
YoY
|
-$2.535M
321.81%
YoY
|
-$12.35M
125.23%
YoY
|
-$1.763M
-48.07%
YoY
|
-$5.228M
-50.33%
YoY
|
-$600.9K
-106.31%
YoY
|
-$5.484M
N/A
|
| Basic Earnings Per Share |
-$2.32
1004.76%
YoY
|
N/A
|
-$2.09
3383.33%
YoY
|
-$0.30
150.0%
YoY
|
-$0.21
200.0%
YoY
|
N/A
|
-$0.06
-57.14%
YoY
|
-$0.12
20.0%
YoY
|
-$0.07
-50.0%
YoY
|
N/A
|
-$0.14
55.56%
YoY
|
-$0.10
-69.7%
YoY
|
-$0.14
250.0%
YoY
|
N/A
|
-$0.09
-62.5%
YoY
|
-$0.33
-58.23%
YoY
|
-$0.04
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.32
1004.76%
YoY
|
-$60.78
13807.78%
YoY
|
-$2.09
3383.33%
YoY
|
-$0.30
150.0%
YoY
|
-$0.21
200.0%
YoY
|
-$0.44
160.19%
YoY
|
-$0.06
-57.14%
YoY
|
-$0.12
20.0%
YoY
|
-$0.07
-50.11%
YoY
|
-$0.17
-75.32%
YoY
|
-$0.14
55.56%
YoY
|
-$0.10
-69.7%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.68
-100.0%
YoY
|
-$0.09
-62.5%
YoY
|
-$0.33
-58.23%
YoY
|
-$43.76K
-106.03%
YoY
|
-$457.9K
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.919M shares
-93.22%
YoY
|
154.0M shares
357.8%
YoY
|
48.05M shares
64.13%
YoY
|
44.58M shares
60.86%
YoY
|
43.08M shares
63.22%
YoY
|
33.64M shares
28.29%
YoY
|
29.28M shares
62.06%
YoY
|
27.71M shares
53.39%
YoY
|
26.39M shares
46.1%
YoY
|
26.22M shares
45.15%
YoY
|
18.06M shares
0.0%
YoY
|
18.06M shares
20.12%
YoY
|
18.06M shares
31.57%
YoY
|
18.06M shares
N/A
|
18.06M shares
46.82%
YoY
|
15.04M shares
25.67%
YoY
|
13.73M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
2.919M shares
-93.22%
YoY
|
N/A
|
17.24M shares
-43.71%
YoY
|
46.05M shares
64.53%
YoY
|
43.08M shares
63.22%
YoY
|
N/A
|
30.63M shares
69.01%
YoY
|
27.99M shares
N/A
|
26.39M shares
N/A
|
N/A
|
18.12M shares
6.29%
YoY
|
N/A
|
N/A
|
N/A
|
17.05M shares
38.55%
YoY
|
N/A
|
N/A
|
N/A
|
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