|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$45.97M
-20.38%
YoY
|
$57.74M
104.21%
YoY
|
$28.28M
211.07%
YoY
|
$9.090M
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 |
$45.33M
-0.88%
YoY
|
$45.73M
49.18%
YoY
|
$30.66M
-43.35%
YoY
|
$54.11M
2222.32%
YoY
|
$2.330M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
$510.0K
N/A
|
| Depreciation & Amortization |
$8.366M
-6.44%
YoY
|
$8.942M
-8.26%
YoY
|
$9.747M
76.58%
YoY
|
$5.520M
N/A
|
$0.00
N/A
|
| Operating Expenses |
$57.82M
-6.02%
YoY
|
$61.53M
38.05%
YoY
|
$44.57M
-27.39%
YoY
|
$61.38M
2061.27%
YoY
|
$2.840M
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$3.233M
-59.08%
YoY
|
$7.900M
-6.05%
YoY
|
$8.409M
1811.21%
YoY
|
$440.0K
388.89%
YoY
|
$90.00K
N/A
|
| Other Income/Expense, Net |
-$32.49M
197.18%
YoY
|
-$10.93M
98.07%
YoY
|
-$5.519M
N/A
|
N/A
|
-$10.00K
N/A
|
| Pretax Income |
-$42.94M
1377.75%
YoY
|
-$2.906M
-83.44%
YoY
|
-$17.55M
-90.0%
YoY
|
-$175.6M
3369.57%
YoY
|
-$5.060M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
-$1.664M
94.1%
YoY
|
-$857.4K
-74.86%
YoY
|
-$3.410M
N/A
|
N/A
|
| Net Earnings |
-$51.04M
4012.0%
YoY
|
-$1.241M
-92.56%
YoY
|
-$16.69M
-90.3%
YoY
|
-$172.2M
3302.17%
YoY
|
-$5.060M
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.06
3157.89%
YoY
|
$0.00
-95.02%
YoY
|
-$0.04
-96.82%
YoY
|
-$1.20
1400.0%
YoY
|
-$0.08
N/A
|
| 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
|
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 |
$9.309M
-53.53%
YoY
|
$10.89M
52.1%
YoY
|
$10.01M
-16.58%
YoY
|
$16.36M
-11.76%
YoY
|
$20.03M
54.95%
YoY
|
$7.161M
-27.67%
YoY
|
$12.00M
302.84%
YoY
|
$18.55M
650.81%
YoY
|
$12.93M
395.33%
YoY
|
$9.900M
197.3%
YoY
|
$2.980M
2.76%
YoY
|
$2.470M
888.0%
YoY
|
$2.610M
N/A
|
$3.330M
N/A
|
$2.900M
N/A
|
$250.0K
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
|
| 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
|
| Selling, General & Admin |
$10.82M
-24.3%
YoY
|
$9.821M
-4.64%
YoY
|
$11.87M
23.9%
YoY
|
$13.26M
14.75%
YoY
|
$14.30M
82.63%
YoY
|
$10.30M
-12.43%
YoY
|
$9.583M
106.52%
YoY
|
$11.55M
28.81%
YoY
|
$7.828M
-36.46%
YoY
|
$11.76M
3.61%
YoY
|
$4.640M
-54.95%
YoY
|
$8.970M
-41.22%
YoY
|
$12.32M
151.94%
YoY
|
$11.35M
N/A
|
$10.30M
N/A
|
$15.26M
N/A
|
$4.890M
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
|
$430.0K
N/A
|
| Depreciation & Amortization |
$1.998M
-5.3%
YoY
|
$2.179M
-4.2%
YoY
|
$2.108M
-20.8%
YoY
|
$2.082M
9.76%
YoY
|
$2.110M
18.09%
YoY
|
$2.274M
-35.21%
YoY
|
$2.661M
-1.08%
YoY
|
$1.896M
7.75%
YoY
|
$1.787M
892.75%
YoY
|
$3.510M
26.26%
YoY
|
$2.690M
13.5%
YoY
|
$1.760M
826.32%
YoY
|
$180.0K
N/A
|
$2.780M
N/A
|
$2.370M
N/A
|
$190.0K
N/A
|
$0.00
N/A
|
| Operating Expenses |
$13.76M
-24.29%
YoY
|
$12.99M
-5.83%
YoY
|
$15.21M
10.76%
YoY
|
$16.72M
8.52%
YoY
|
$18.17M
62.73%
YoY
|
$13.80M
-18.02%
YoY
|
$13.73M
73.62%
YoY
|
$15.41M
37.57%
YoY
|
$11.17M
-13.29%
YoY
|
$16.83M
14.33%
YoY
|
$7.910M
-40.53%
YoY
|
$11.20M
-35.41%
YoY
|
$12.88M
142.11%
YoY
|
$14.72M
N/A
|
$13.30M
N/A
|
$17.34M
N/A
|
$5.320M
N/A
|
| 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
|
| Interest Expense |
$1.689M
-6.17%
YoY
|
-$130.6K
-138.28%
YoY
|
$13.00K
-99.62%
YoY
|
$1.610M
-30.74%
YoY
|
$1.800M
-71.64%
YoY
|
$341.2K
-25.83%
YoY
|
$3.434M
2189.66%
YoY
|
$2.325M
701.66%
YoY
|
$6.346M
-1862.89%
YoY
|
$460.0K
-171.88%
YoY
|
$150.0K
-102.35%
YoY
|
$290.0K
625.0%
YoY
|
-$360.0K
-7.69%
YoY
|
-$640.0K
N/A
|
-$6.390M
N/A
|
$40.00K
N/A
|
-$390.0K
N/A
|
| Other Income/Expense, Net |
-$9.353M
49.91%
YoY
|
-$4.061M
-1453.57%
YoY
|
-$6.151M
30.97%
YoY
|
-$17.38M
5785.28%
YoY
|
-$6.239M
20.49%
YoY
|
$300.0K
-67.39%
YoY
|
-$4.697M
-2234.91%
YoY
|
-$295.3K
84.53%
YoY
|
-$5.178M
-36.7%
YoY
|
$920.0K
24.32%
YoY
|
$220.0K
-97.12%
YoY
|
-$160.0K
-102.01%
YoY
|
-$8.180M
-41000.0%
YoY
|
$740.0K
N/A
|
$7.630M
N/A
|
$7.980M
N/A
|
$20.00K
N/A
|
| Pretax Income |
-$15.57M
-5816.92%
YoY
|
-$3.263M
-32.43%
YoY
|
-$9.154M
125.25%
YoY
|
-$16.12M
-363.03%
YoY
|
$272.4K
-95.22%
YoY
|
-$4.829M
-54.31%
YoY
|
-$4.064M
-11.26%
YoY
|
$6.130M
-175.58%
YoY
|
$5.703M
-104.12%
YoY
|
-$10.57M
-4.86%
YoY
|
-$4.580M
-59.18%
YoY
|
-$8.110M
-10.58%
YoY
|
-$138.5M
2333.57%
YoY
|
-$11.11M
N/A
|
-$11.22M
N/A
|
-$9.070M
N/A
|
-$5.690M
N/A
|
| Income Tax |
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$656.5K
-151.75%
YoY
|
-$602.6K
7.61%
YoY
|
-$1.570M
44.07%
YoY
|
$1.165M
-342.75%
YoY
|
$1.268M
-166.76%
YoY
|
-$560.0K
-65.64%
YoY
|
-$1.090M
-1090.91%
YoY
|
-$480.0K
N/A
|
-$1.900M
N/A
|
-$1.630M
N/A
|
$110.0K
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$15.54M
-1773.3%
YoY
|
-$10.22M
141.82%
YoY
|
-$9.154M
267.1%
YoY
|
-$16.12M
-424.77%
YoY
|
$928.9K
-79.05%
YoY
|
-$4.227M
-57.73%
YoY
|
-$2.494M
-28.55%
YoY
|
$4.965M
-165.07%
YoY
|
$4.434M
-103.25%
YoY
|
-$10.00M
5.49%
YoY
|
-$3.490M
-69.2%
YoY
|
-$7.630M
-15.88%
YoY
|
-$136.6M
2300.18%
YoY
|
-$9.480M
N/A
|
-$11.33M
N/A
|
-$9.070M
N/A
|
-$5.690M
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.02
-1428.57%
YoY
|
$0.00
0.0%
YoY
|
-$0.01
260.42%
YoY
|
-$0.02
-414.36%
YoY
|
$0.00
-79.35%
YoY
|
-$0.01
-67.5%
YoY
|
$0.00
-61.6%
YoY
|
$0.01
-124.13%
YoY
|
$0.01
-101.03%
YoY
|
-$0.02
-60.0%
YoY
|
-$0.01
-85.71%
YoY
|
-$0.03
0.0%
YoY
|
-$0.66
725.0%
YoY
|
-$0.05
N/A
|
-$0.07
N/A
|
-$0.03
N/A
|
-$0.08
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
|
| 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
|
| 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
|
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