|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$24.03M
49.51%
YoY
|
$16.07M
16.72%
YoY
|
$13.77M
-33.49%
YoY
|
$20.70M
100.56%
YoY
|
$10.32M
173.88%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
$110.00
-99.93%
YoY
|
$157.0K
14.43%
YoY
|
| Depreciation & Amortization |
$249.3K
-24.22%
YoY
|
$329.0K
22.21%
YoY
|
$269.2K
332.16%
YoY
|
$62.29K
461.17%
YoY
|
$11.10K
119.37%
YoY
|
| Operating Expenses |
$24.28M
48.03%
YoY
|
$16.40M
16.83%
YoY
|
$14.04M
-32.39%
YoY
|
$20.77M
97.95%
YoY
|
$10.49M
168.21%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$2.215M
387.68%
YoY
|
$454.2K
-49.07%
YoY
|
$891.9K
22.32%
YoY
|
$729.2K
-219.84%
YoY
|
-$608.4K
102.45%
YoY
|
| Other Income/Expense, Net |
$144.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$7.851M
-50.77%
YoY
|
-$15.95M
17.34%
YoY
|
-$13.59M
-10.99%
YoY
|
-$15.27M
37.58%
YoY
|
-$11.10M
163.52%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$7.851M
-50.77%
YoY
|
-$15.95M
17.34%
YoY
|
-$13.59M
-10.99%
YoY
|
-$15.27M
37.58%
YoY
|
-$11.10M
163.83%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.03
-66.48%
YoY
|
-$0.08
-4.71%
YoY
|
-$0.08
-100.0%
YoY
|
-$110.6K
-15.46%
YoY
|
-$130.8K
21.6%
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 |
$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
|
$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
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
$6.816M
-6.11%
YoY
|
$10.97M
116.04%
YoY
|
$10.13M
55.59%
YoY
|
$8.576M
130.75%
YoY
|
$7.260M
65.36%
YoY
|
$5.077M
48.25%
YoY
|
$6.508M
43.29%
YoY
|
$3.717M
-10.93%
YoY
|
$4.390M
29.16%
YoY
|
$3.425M
16.1%
YoY
|
$4.542M
39.79%
YoY
|
$4.172M
40.01%
YoY
|
$3.399M
-37.61%
YoY
|
$2.950M
-59.06%
YoY
|
$3.249M
-36.01%
YoY
|
$2.980M
30.56%
YoY
|
$5.448M
102.82%
YoY
|
$7.205M
62.4%
YoY
|
$5.077M
183.39%
YoY
|
$2.283M
89.49%
YoY
|
| Research & Development |
$0.00
N/A
|
$0.00
N/A
|
$24.10K
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
-$135.1K
N/A
|
$135.1K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$110.00
-99.85%
YoY
|
$0.00
N/A
|
-$96.81K
-436.85%
YoY
|
$90.13K
N/A
|
$73.65K
N/A
|
| Depreciation & Amortization |
-$54.10K
-165.74%
YoY
|
$111.2K
54.66%
YoY
|
$68.50K
4.58%
YoY
|
$29.70K
-70.91%
YoY
|
$82.30K
56.08%
YoY
|
$71.90K
-32.73%
YoY
|
$65.50K
-2.62%
YoY
|
$102.1K
24.84%
YoY
|
$52.73K
-28.91%
YoY
|
$106.9K
58.72%
YoY
|
$67.26K
46.57%
YoY
|
$81.79K
799.78%
YoY
|
$74.17K
187.7%
YoY
|
$67.34K
469.71%
YoY
|
$45.89K
194.17%
YoY
|
$9.090K
38.57%
YoY
|
$25.78K
6867.57%
YoY
|
$11.82K
1359.26%
YoY
|
$15.60K
364.29%
YoY
|
$6.560K
50.8%
YoY
|
| Operating Expenses |
$6.762M
-7.9%
YoY
|
$11.08M
115.18%
YoY
|
$10.22M
55.45%
YoY
|
$5.217M
41.61%
YoY
|
$7.342M
60.38%
YoY
|
$5.149M
45.8%
YoY
|
$6.574M
42.62%
YoY
|
$3.684M
-13.41%
YoY
|
$4.578M
31.81%
YoY
|
$3.532M
17.05%
YoY
|
$4.609M
39.89%
YoY
|
$4.254M
42.32%
YoY
|
$3.473M
-36.55%
YoY
|
$3.017M
-57.62%
YoY
|
$3.295M
-36.43%
YoY
|
$2.989M
100.8%
YoY
|
$5.474M
99.69%
YoY
|
$7.120M
59.42%
YoY
|
$5.183M
188.75%
YoY
|
$1.489M
120.77%
YoY
|
| Operating Profit |
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
|
| Interest Expense |
-$146.8M
-4785.16%
YoY
|
$4.215M
-1912.82%
YoY
|
$11.78M
2662.14%
YoY
|
-$1.112M
-373.55%
YoY
|
$3.133M
521.68%
YoY
|
-$232.5K
-64.92%
YoY
|
$426.3K
106.34%
YoY
|
$406.4K
-186.58%
YoY
|
$504.0K
1.71%
YoY
|
-$662.8K
-171.96%
YoY
|
$206.6K
-473.67%
YoY
|
-$469.4K
-149.82%
YoY
|
$495.5K
-211.32%
YoY
|
$921.1K
462.41%
YoY
|
-$55.29K
-180.98%
YoY
|
$942.2K
-289.67%
YoY
|
-$445.1K
-5404.89%
YoY
|
$163.8K
12.04%
YoY
|
$68.28K
-125.65%
YoY
|
-$496.7K
65.29%
YoY
|
| Other Income/Expense, Net |
$0.00
-100.0%
YoY
|
N/A
|
$222.3K
N/A
|
-$255.4K
N/A
|
$77.50K
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
|
| Pretax Income |
-$153.5M
3616.25%
YoY
|
-$6.865M
27.56%
YoY
|
$1.779M
-77.55%
YoY
|
-$6.262M
91.07%
YoY
|
-$4.132M
1.41%
YoY
|
-$5.382M
28.3%
YoY
|
$7.924M
-279.99%
YoY
|
-$3.277M
-36.58%
YoY
|
-$4.074M
36.82%
YoY
|
-$4.194M
100.1%
YoY
|
-$4.403M
31.41%
YoY
|
-$5.168M
-290.03%
YoY
|
-$2.978M
-49.69%
YoY
|
-$2.096M
-69.87%
YoY
|
-$3.350M
-34.5%
YoY
|
$2.719M
-236.97%
YoY
|
-$5.919M
116.59%
YoY
|
-$6.956M
61.03%
YoY
|
-$5.115M
148.14%
YoY
|
-$1.985M
103.67%
YoY
|
| Income Tax |
$30.40K
N/A
|
-$10.00K
N/A
|
$95.20K
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
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$153.6M
3616.99%
YoY
|
-$6.855M
27.38%
YoY
|
$1.684M
-78.75%
YoY
|
-$6.262M
91.07%
YoY
|
-$4.132M
1.41%
YoY
|
-$5.382M
28.3%
YoY
|
$7.924M
-279.99%
YoY
|
-$3.277M
-36.58%
YoY
|
-$4.074M
36.82%
YoY
|
-$4.194M
100.1%
YoY
|
-$4.403M
31.41%
YoY
|
-$5.168M
-290.03%
YoY
|
-$2.978M
-49.69%
YoY
|
-$2.096M
-69.87%
YoY
|
-$3.350M
-34.5%
YoY
|
$2.719M
-236.97%
YoY
|
-$5.919M
116.59%
YoY
|
-$6.956M
61.03%
YoY
|
-$5.115M
148.14%
YoY
|
-$1.985M
104.69%
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 |
-$0.44
2965.52%
YoY
|
-$0.02
0.0%
YoY
|
$0.01
-90.09%
YoY
|
-$0.02
68.45%
YoY
|
-$0.01
-25.94%
YoY
|
-$0.02
2.13%
YoY
|
$0.03
-257.3%
YoY
|
-$0.01
-42.37%
YoY
|
-$0.02
15.11%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.02
-100.0%
YoY
|
-$13.53K
-72.73%
YoY
|
-$21.63K
-56.55%
YoY
|
$18.46K
-185.23%
YoY
|
-$39.95K
33.28%
YoY
|
-$49.63K
3.66%
YoY
|
-$49.78K
-17.57%
YoY
|
-$21.66K
1.49%
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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