|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.83M
264.55%
YoY
|
$3.794M
-32.84%
YoY
|
$5.650M
-23.14%
YoY
|
$7.351M
109.2%
YoY
|
$3.514M
45.37%
YoY
|
| Cost Of Revenue |
$9.066M
294.71%
YoY
|
$2.297M
-44.25%
YoY
|
$4.120M
1.34%
YoY
|
$4.065M
112.89%
YoY
|
$1.910M
5.34%
YoY
|
| Gross Profit |
$4.767M
218.32%
YoY
|
$1.497M
-2.54%
YoY
|
$1.536M
-53.24%
YoY
|
$3.286M
104.81%
YoY
|
$1.604M
165.42%
YoY
|
| Selling, General & Admin |
$13.18M
18.1%
YoY
|
$11.16M
-27.94%
YoY
|
$15.49M
14.33%
YoY
|
$13.55M
6.15%
YoY
|
$12.76M
367.04%
YoY
|
| Research & Development |
$1.184M
-56.77%
YoY
|
$2.739M
-51.99%
YoY
|
$5.705M
154.37%
YoY
|
$2.243M
50.53%
YoY
|
$1.490M
N/A
|
| Depreciation & Amortization |
$764.0K
-25.27%
YoY
|
$1.022M
-3.55%
YoY
|
$1.060M
10.94%
YoY
|
$955.5K
129.11%
YoY
|
$417.1K
145.06%
YoY
|
| Operating Expenses |
$15.03M
-4.01%
YoY
|
$15.65M
174.39%
YoY
|
$5.705M
154.37%
YoY
|
$2.243M
-84.3%
YoY
|
$14.28M
419.38%
YoY
|
| Operating Profit |
-$10.26M
-27.52%
YoY
|
-$14.16M
239.6%
YoY
|
-$4.168M
-499.75%
YoY
|
$1.043M
-108.22%
YoY
|
-$12.68M
490.91%
YoY
|
| Interest Expense |
$5.890M
-42.42%
YoY
|
$10.23M
340.9%
YoY
|
$2.320M
-1137.29%
YoY
|
-$223.7K
-90.09%
YoY
|
-$2.256M
1981.35%
YoY
|
| Other Income/Expense, Net |
-$978.9K
-47.38%
YoY
|
-$1.860M
158.38%
YoY
|
-$720.0K
N/A
|
N/A
|
-$71.99K
N/A
|
| Pretax Income |
-$21.64M
51.19%
YoY
|
-$14.32M
-32.34%
YoY
|
-$21.16M
64.63%
YoY
|
-$12.85M
-14.36%
YoY
|
-$15.01M
565.79%
YoY
|
| Income Tax |
$7.900K
-103.09%
YoY
|
-$255.5K
-8.75%
YoY
|
-$280.0K
-208.38%
YoY
|
$258.3K
144.66%
YoY
|
$105.6K
395.5%
YoY
|
| Net Earnings |
-$21.65M
53.99%
YoY
|
-$14.06M
-32.65%
YoY
|
-$20.88M
59.22%
YoY
|
-$13.11M
-13.25%
YoY
|
-$15.11M
564.19%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$24.53
-84.03%
YoY
|
-$153.60
6727.52%
YoY
|
-$2.25
-100.0%
YoY
|
-$1.576M
-22.69%
YoY
|
-$2.039M
620.41%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$14.53M
13700.09%
YoY
|
$15.69M
10920.22%
YoY
|
$13.30M
1204.88%
YoY
|
$285.6K
-55.21%
YoY
|
$105.3K
-85.55%
YoY
|
$142.4K
-85.56%
YoY
|
$1.019M
-51.92%
YoY
|
$637.6K
-50.95%
YoY
|
$728.6K
-12.34%
YoY
|
$986.4K
-29.53%
YoY
|
$2.120M
-37.2%
YoY
|
$1.300M
-35.48%
YoY
|
$831.2K
10.31%
YoY
|
$1.400M
15.98%
YoY
|
$3.376M
48.11%
YoY
|
$2.015M
161.4%
YoY
|
$753.5K
296.59%
YoY
|
$1.207M
346.98%
YoY
|
$2.279M
-5.7%
YoY
|
| Cost Of Revenue |
$10.13M
9029.73%
YoY
|
$11.49M
5858.79%
YoY
|
$8.510M
1256.33%
YoY
|
$252.6K
-50.65%
YoY
|
$111.0K
-78.17%
YoY
|
$192.9K
-64.98%
YoY
|
$627.4K
-43.48%
YoY
|
$511.9K
-44.96%
YoY
|
$508.5K
-34.96%
YoY
|
$550.9K
-57.48%
YoY
|
$1.110M
-44.1%
YoY
|
$930.0K
4.42%
YoY
|
$781.9K
54.87%
YoY
|
$1.295M
89.31%
YoY
|
$1.986M
114.57%
YoY
|
$890.7K
47.26%
YoY
|
$504.9K
288.35%
YoY
|
$684.3K
173.72%
YoY
|
$925.4K
-48.95%
YoY
|
| Gross Profit |
$4.398M
-77249.12%
YoY
|
$4.198M
-8429.96%
YoY
|
$4.790M
1122.49%
YoY
|
$32.90K
-73.83%
YoY
|
-$5.700K
-102.59%
YoY
|
-$50.40K
-111.57%
YoY
|
$391.8K
-61.21%
YoY
|
$125.7K
-66.02%
YoY
|
$220.1K
346.14%
YoY
|
$435.5K
317.65%
YoY
|
$1.010M
-27.35%
YoY
|
$370.0K
-67.09%
YoY
|
$49.33K
-80.16%
YoY
|
$104.3K
-80.04%
YoY
|
$1.390M
2.68%
YoY
|
$1.124M
577.3%
YoY
|
$248.7K
314.43%
YoY
|
$522.5K
2512.7%
YoY
|
$1.354M
124.02%
YoY
|
| Selling, General & Admin |
$6.418M
89.77%
YoY
|
$6.494M
154.88%
YoY
|
$4.342M
88.39%
YoY
|
$2.910M
39.36%
YoY
|
$3.382M
14.67%
YoY
|
$2.548M
-28.64%
YoY
|
$2.305M
-53.9%
YoY
|
$2.088M
-49.31%
YoY
|
$2.949M
-1.72%
YoY
|
$3.570M
6.07%
YoY
|
$5.000M
66.96%
YoY
|
$4.120M
46.36%
YoY
|
$3.001M
-17.12%
YoY
|
$3.366M
-18.27%
YoY
|
$2.995M
-26.91%
YoY
|
$2.815M
-26.45%
YoY
|
$3.620M
-10.38%
YoY
|
$4.118M
240.32%
YoY
|
$4.097M
49.92%
YoY
|
| Research & Development |
$142.3K
-81.99%
YoY
|
$76.70K
-69.8%
YoY
|
N/A
|
$738.5K
17.49%
YoY
|
$790.0K
136.01%
YoY
|
$254.0K
-74.2%
YoY
|
$791.2K
25.59%
YoY
|
$628.6K
-16.19%
YoY
|
$334.7K
-47.17%
YoY
|
$984.5K
-73.3%
YoY
|
$630.0K
-71.27%
YoY
|
$750.0K
2195.68%
YoY
|
$633.6K
542.23%
YoY
|
$3.687M
-4644.24%
YoY
|
$2.193M
97.3%
YoY
|
$32.67K
-89.52%
YoY
|
$98.65K
886.5%
YoY
|
-$81.14K
-235.23%
YoY
|
$1.111M
N/A
|
| Depreciation & Amortization |
$1.185M
811.15%
YoY
|
$782.9K
475.24%
YoY
|
$354.0K
62.91%
YoY
|
$143.9K
-45.67%
YoY
|
$130.0K
-50.84%
YoY
|
$136.1K
-50.66%
YoY
|
$217.3K
-19.52%
YoY
|
$264.9K
-1.9%
YoY
|
$264.4K
4.72%
YoY
|
$275.8K
3.44%
YoY
|
$270.0K
15.96%
YoY
|
$270.0K
12.08%
YoY
|
$252.5K
2.33%
YoY
|
$266.7K
13.48%
YoY
|
$232.8K
21.39%
YoY
|
$240.9K
6.96%
YoY
|
$246.8K
208.46%
YoY
|
$235.0K
235.71%
YoY
|
$191.8K
120.75%
YoY
|
| Operating Expenses |
$7.552M
76.26%
YoY
|
$7.688M
162.77%
YoY
|
$4.036M
27.51%
YoY
|
$3.780M
21.39%
YoY
|
$4.285M
21.32%
YoY
|
$2.926M
-37.64%
YoY
|
$3.165M
-44.95%
YoY
|
$3.114M
-38.59%
YoY
|
$3.532M
-4.97%
YoY
|
$4.691M
-34.04%
YoY
|
$5.750M
10.14%
YoY
|
$5.070M
76.14%
YoY
|
$3.716M
-0.74%
YoY
|
$7.112M
74.65%
YoY
|
$5.221M
0.88%
YoY
|
$2.878M
-31.06%
YoY
|
$3.744M
-7.55%
YoY
|
$4.072M
218.14%
YoY
|
$5.175M
88.17%
YoY
|
| Operating Profit |
-$3.155M
-26.47%
YoY
|
-$3.490M
17.25%
YoY
|
$753.6K
-127.17%
YoY
|
-$3.747M
25.4%
YoY
|
-$4.290M
29.56%
YoY
|
-$2.976M
-30.07%
YoY
|
-$2.773M
-41.49%
YoY
|
-$2.988M
-36.43%
YoY
|
-$3.312M
-9.69%
YoY
|
-$4.256M
-39.27%
YoY
|
-$4.740M
23.75%
YoY
|
-$4.700M
167.91%
YoY
|
-$3.667M
4.91%
YoY
|
-$7.008M
97.43%
YoY
|
-$3.830M
0.24%
YoY
|
-$1.754M
-56.24%
YoY
|
-$3.496M
-12.39%
YoY
|
-$3.550M
181.72%
YoY
|
-$3.821M
78.07%
YoY
|
| Interest Expense |
$2.053M
34.94%
YoY
|
-$832.2K
-152.05%
YoY
|
$6.170M
72.74%
YoY
|
-$586.6K
32.47%
YoY
|
$1.521M
79.16%
YoY
|
$1.599M
-70.25%
YoY
|
$3.572M
865.32%
YoY
|
-$442.8K
-131.41%
YoY
|
$849.1K
-304.89%
YoY
|
$5.374M
2220.93%
YoY
|
$370.0K
-3713.28%
YoY
|
$1.410M
-1515.52%
YoY
|
-$414.4K
-48.83%
YoY
|
$231.5K
46.97%
YoY
|
-$10.24K
-95.12%
YoY
|
-$99.61K
-87.93%
YoY
|
-$809.9K
68.72%
YoY
|
$157.5K
-125.01%
YoY
|
-$210.0K
93.71%
YoY
|
| Other Income/Expense, Net |
-$771.8K
-8.77%
YoY
|
$0.00
-100.0%
YoY
|
$61.90K
N/A
|
$0.00
N/A
|
-$846.0K
-50.55%
YoY
|
-$194.8K
30.33%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$1.711M
N/A
|
-$149.5K
N/A
|
N/A
|
-$10.00K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$1.874M
-48.17%
YoY
|
-$4.322M
174.88%
YoY
|
-$9.310M
156.33%
YoY
|
-$7.147M
119.55%
YoY
|
-$3.615M
-57.2%
YoY
|
-$1.572M
-262.37%
YoY
|
-$3.632M
-16.89%
YoY
|
-$3.255M
-1.36%
YoY
|
-$8.447M
25.73%
YoY
|
$968.3K
-114.29%
YoY
|
-$4.370M
13.79%
YoY
|
-$3.300M
78.0%
YoY
|
-$6.718M
56.05%
YoY
|
-$6.776M
99.77%
YoY
|
-$3.841M
0.51%
YoY
|
-$1.854M
-61.65%
YoY
|
-$4.305M
-3.68%
YoY
|
-$3.392M
80.43%
YoY
|
-$3.821M
69.51%
YoY
|
| Income Tax |
-$9.000K
-1.1%
YoY
|
-$9.100K
-140.81%
YoY
|
-$2.700K
-113.04%
YoY
|
-$2.700K
-97.79%
YoY
|
-$9.100K
-77.35%
YoY
|
$22.30K
-139.22%
YoY
|
$20.70K
-129.57%
YoY
|
-$122.3K
-38.86%
YoY
|
-$40.17K
134.36%
YoY
|
-$56.86K
-668.6%
YoY
|
-$70.00K
-134.09%
YoY
|
-$200.0K
-332.32%
YoY
|
-$17.14K
-75.01%
YoY
|
$10.00K
-71.81%
YoY
|
$205.4K
94.49%
YoY
|
$86.09K
N/A
|
-$68.58K
N/A
|
$35.47K
N/A
|
$105.6K
395.5%
YoY
|
| Net Earnings |
-$1.865M
-48.28%
YoY
|
-$4.313M
170.47%
YoY
|
-$9.307M
154.81%
YoY
|
-$7.144M
136.1%
YoY
|
-$3.606M
-57.11%
YoY
|
-$1.595M
-255.54%
YoY
|
-$3.653M
-14.86%
YoY
|
-$3.026M
-2.39%
YoY
|
-$8.407M
25.46%
YoY
|
$1.025M
-115.11%
YoY
|
-$4.290M
6.03%
YoY
|
-$3.100M
59.79%
YoY
|
-$6.701M
58.17%
YoY
|
-$6.786M
98.0%
YoY
|
-$4.046M
3.03%
YoY
|
-$1.940M
-59.87%
YoY
|
-$4.237M
-5.22%
YoY
|
-$3.428M
82.32%
YoY
|
-$3.927M
72.56%
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 |
-$2.32
-58.2%
YoY
|
-$34.56
1650.38%
YoY
|
-$5.46
-85.06%
YoY
|
-$6.54
2453.99%
YoY
|
-$5.57
674.87%
YoY
|
-$1.98
-2322.51%
YoY
|
-$36.56
8817.22%
YoY
|
-$0.26
-20.03%
YoY
|
-$0.72
-6.44%
YoY
|
$0.09
-100.0%
YoY
|
-$0.41
-100.0%
YoY
|
-$0.32
-100.0%
YoY
|
-$0.77
-100.0%
YoY
|
-$805.0K
95.52%
YoY
|
-$486.5K
3.18%
YoY
|
-$231.5K
-61.5%
YoY
|
-$507.9K
90694907.08%
YoY
|
-$411.7K
114369269.17%
YoY
|
-$471.5K
66.59%
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 |
N/A
|
N/A
|
4.907M
2903.09%
YoY
|
N/A
|
N/A
|
N/A
|
163.4K
-98.54%
YoY
|
N/A
|
N/A
|
N/A
|
11.17M
32.73%
YoY
|
N/A
|
N/A
|
N/A
|
8.418M
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...