|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.83M
-67.7%
YoY
|
$58.30M
-5.48%
YoY
|
$61.69M
38.43%
YoY
|
$44.56M
99.86%
YoY
|
$22.30M
81.1%
YoY
|
| Cost Of Revenue |
$16.57M
-69.33%
YoY
|
$54.04M
-4.43%
YoY
|
$56.54M
38.56%
YoY
|
$40.81M
106.18%
YoY
|
$19.79M
87.84%
YoY
|
| Gross Profit |
$2.260M
-47.03%
YoY
|
$4.266M
-17.04%
YoY
|
$5.143M
37.08%
YoY
|
$3.752M
49.87%
YoY
|
$2.503M
41.07%
YoY
|
| Selling, General & Admin |
$7.407M
-40.4%
YoY
|
$12.43M
20.7%
YoY
|
$10.30M
-7.43%
YoY
|
$11.12M
3.84%
YoY
|
$10.71M
107.53%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$939.2K
-5.61%
YoY
|
$995.0K
-25.38%
YoY
|
$1.333M
204.9%
YoY
|
$437.3K
145.58%
YoY
|
$178.1K
211.97%
YoY
|
| Operating Expenses |
$8.876M
-32.02%
YoY
|
$13.06M
26.82%
YoY
|
$10.30M
-7.43%
YoY
|
$11.12M
3.84%
YoY
|
$10.71M
107.53%
YoY
|
| Operating Profit |
-$6.616M
-24.74%
YoY
|
-$8.791M
70.6%
YoY
|
-$5.153M
-30.08%
YoY
|
-$7.370M
-10.2%
YoY
|
-$8.207M
142.36%
YoY
|
| Interest Expense |
-$594.9K
-0.65%
YoY
|
-$598.8K
103.58%
YoY
|
-$294.1K
3.74%
YoY
|
-$283.5K
990.92%
YoY
|
-$25.99K
2473.27%
YoY
|
| Other Income/Expense, Net |
$1.025M
-49.18%
YoY
|
$2.016M
607.42%
YoY
|
$285.0K
124.0%
YoY
|
$127.2K
92.1%
YoY
|
$66.23K
-69.21%
YoY
|
| Pretax Income |
-$5.592M
-17.47%
YoY
|
-$6.775M
31.24%
YoY
|
-$5.162M
-22.96%
YoY
|
-$6.701M
-17.95%
YoY
|
-$8.167M
157.45%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.534M
28.98%
YoY
|
-$6.617M
28.57%
YoY
|
-$5.146M
-22.74%
YoY
|
-$6.661M
-17.15%
YoY
|
-$8.040M
159.11%
YoY
|
| Basic Earnings Per Share |
-$6.03
5930.0%
YoY
|
-$0.10
-9.09%
YoY
|
-$0.11
-31.25%
YoY
|
-$0.16
-23.81%
YoY
|
-$0.21
N/A
|
| Diluted Earnings Per Share |
-$6.03
5930.0%
YoY
|
-$0.10
-5.12%
YoY
|
-$0.11
-18.01%
YoY
|
-$0.13
-17.15%
YoY
|
-$0.16
159.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.441M shares
-97.67%
YoY
|
61.95M shares
26.88%
YoY
|
48.83M shares
17.18%
YoY
|
41.67M shares
8.5%
YoY
|
38.40M shares
N/A
|
| Diluted Shares Outstanding |
1.441M shares
-97.67%
YoY
|
61.95M shares
26.88%
YoY
|
48.83M shares
17.18%
YoY
|
41.67M shares
8.5%
YoY
|
38.40M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$18.83M
-67.7%
YoY
|
$9.121M
-67.6%
YoY
|
$58.30M
-5.48%
YoY
|
$28.15M
15.39%
YoY
|
$61.69M
38.43%
YoY
|
$24.40M
62.4%
YoY
|
$44.56M
99.86%
YoY
|
$15.03M
N/A
|
| Cost Of Revenue |
$16.57M
-69.33%
YoY
|
$7.984M
-68.79%
YoY
|
$54.04M
-4.43%
YoY
|
$25.58M
8.06%
YoY
|
$56.54M
38.56%
YoY
|
$23.67M
70.2%
YoY
|
$40.81M
106.18%
YoY
|
$13.91M
N/A
|
| Gross Profit |
$2.260M
-47.03%
YoY
|
$1.137M
-55.87%
YoY
|
$4.266M
-17.04%
YoY
|
$2.576M
253.0%
YoY
|
$5.143M
37.08%
YoY
|
$729.6K
-34.69%
YoY
|
$3.752M
49.87%
YoY
|
$1.117M
N/A
|
| Selling, General & Admin |
$8.876M
-32.02%
YoY
|
$8.755M
56.54%
YoY
|
$13.06M
26.82%
YoY
|
$5.593M
27.55%
YoY
|
$10.30M
-7.43%
YoY
|
$4.385M
-22.02%
YoY
|
$11.12M
3.84%
YoY
|
$5.623M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$903.3K
-28.22%
YoY
|
$753.9K
58.92%
YoY
|
$1.259M
22.99%
YoY
|
$474.4K
52.99%
YoY
|
$1.023M
326.37%
YoY
|
$310.1K
63.19%
YoY
|
$240.0K
100.0%
YoY
|
$190.0K
216.67%
YoY
|
| Operating Expenses |
$8.876M
-32.02%
YoY
|
$8.755M
56.54%
YoY
|
$13.06M
26.82%
YoY
|
$5.593M
27.55%
YoY
|
$10.30M
-7.43%
YoY
|
$4.385M
-22.02%
YoY
|
$11.12M
3.84%
YoY
|
$5.623M
N/A
|
| Operating Profit |
-$6.616M
-24.74%
YoY
|
-$7.619M
152.5%
YoY
|
-$8.792M
70.6%
YoY
|
-$3.017M
-17.45%
YoY
|
-$5.153M
-30.08%
YoY
|
-$3.655M
-18.88%
YoY
|
-$7.370M
-10.2%
YoY
|
-$4.506M
N/A
|
| Interest Expense |
-$594.9K
-0.65%
YoY
|
-$650.2K
717.45%
YoY
|
-$598.8K
103.58%
YoY
|
-$79.54K
-9.56%
YoY
|
-$294.1K
3.74%
YoY
|
-$87.95K
-14.64%
YoY
|
-$283.5K
990.92%
YoY
|
-$103.0K
N/A
|
| Other Income/Expense, Net |
$1.620M
-38.07%
YoY
|
$582.0K
272.29%
YoY
|
$2.615M
817.54%
YoY
|
$156.3K
125.78%
YoY
|
$285.0K
124.0%
YoY
|
$69.24K
-22.98%
YoY
|
$127.2K
92.1%
YoY
|
$89.90K
N/A
|
| Pretax Income |
-$5.592M
-17.47%
YoY
|
-$7.687M
161.41%
YoY
|
-$6.775M
31.24%
YoY
|
-$2.941M
-19.96%
YoY
|
-$5.162M
-22.96%
YoY
|
-$3.674M
-12.26%
YoY
|
-$6.701M
-17.95%
YoY
|
-$4.187M
N/A
|
| Income Tax |
$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
|
| Net Earnings |
-$8.534M
28.98%
YoY
|
-$7.671M
163.2%
YoY
|
-$6.617M
28.57%
YoY
|
-$2.914M
-19.26%
YoY
|
-$5.146M
-22.74%
YoY
|
-$3.609M
-13.17%
YoY
|
-$6.661M
-17.15%
YoY
|
-$4.157M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$5.92
-53.83%
YoY
|
-$7.24
14484.29%
YoY
|
-$12.82
12058.82%
YoY
|
-$0.05
-28.74%
YoY
|
-$0.11
-18.01%
YoY
|
-$0.07
-13.17%
YoY
|
-$0.13
-17.15%
YoY
|
-$0.08
N/A
|
| COMMON SHARES |
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
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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