|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.939M
-40.2%
YoY
|
$8.259M
-53.48%
YoY
|
$17.76M
-31.13%
YoY
|
$25.78M
-32.03%
YoY
|
$37.93M
28.81%
YoY
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$445.0K
-93.57%
YoY
|
$6.918M
-13.31%
YoY
|
$7.980M
-25.19%
YoY
|
$10.67M
95.51%
YoY
|
| Gross Profit |
$4.939M
-36.79%
YoY
|
$7.814M
-27.9%
YoY
|
$10.84M
-39.12%
YoY
|
$17.80M
-34.71%
YoY
|
$27.27M
13.64%
YoY
|
| Selling, General & Admin |
$4.647M
-32.08%
YoY
|
$6.842M
-70.6%
YoY
|
$23.27M
51.25%
YoY
|
$15.39M
7.12%
YoY
|
$14.36M
47.43%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$3.593M
-27.37%
YoY
|
$4.947M
-28.86%
YoY
|
$6.954M
-4.25%
YoY
|
$7.263M
6.34%
YoY
|
$6.830M
24.25%
YoY
|
| Operating Expenses |
$4.647M
-32.08%
YoY
|
$6.842M
-77.36%
YoY
|
$30.23M
4775.0%
YoY
|
$620.0K
-95.68%
YoY
|
$14.36M
47.43%
YoY
|
| Operating Profit |
-$13.23M
-38.2%
YoY
|
-$21.41M
10.42%
YoY
|
-$19.39M
757.88%
YoY
|
-$2.260M
-82.0%
YoY
|
-$12.56M
-23.49%
YoY
|
| Interest Expense |
-$8.426M
-32.48%
YoY
|
-$12.48M
411.27%
YoY
|
-$2.441M
1.5%
YoY
|
-$2.405M
16.58%
YoY
|
-$2.063M
73.36%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$17.50M
-21.68%
YoY
|
-$22.34M
6.25%
YoY
|
-$21.03M
263.31%
YoY
|
-$5.787M
-64.13%
YoY
|
-$16.14M
-8.34%
YoY
|
| Income Tax |
$75.00K
-65.91%
YoY
|
$220.0K
-81.85%
YoY
|
$1.212M
-381.21%
YoY
|
-$431.0K
-86.12%
YoY
|
-$3.106M
-31.25%
YoY
|
| Net Earnings |
-$17.46M
-22.03%
YoY
|
-$22.40M
6.38%
YoY
|
-$21.05M
423.94%
YoY
|
-$4.018M
-67.02%
YoY
|
-$12.18M
-5.81%
YoY
|
| Basic Earnings Per Share |
-$5.08
-48.37%
YoY
|
-$9.84
819.63%
YoY
|
-$1.07
435.0%
YoY
|
-$0.20
-68.25%
YoY
|
-$0.63
-7.35%
YoY
|
| Diluted Earnings Per Share |
-$5.08
-48.37%
YoY
|
-$9.84
821.16%
YoY
|
-$1.07
434.0%
YoY
|
-$0.20
-68.25%
YoY
|
-$0.63
-7.35%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.436M
51.0%
YoY
|
2.275M
-88.46%
YoY
|
19.71M
0.44%
YoY
|
19.62M
0.87%
YoY
|
19.46M
1.77%
YoY
|
| Diluted Shares Outstanding |
3.436M
51.0%
YoY
|
2.275M
-88.46%
YoY
|
19.71M
0.44%
YoY
|
19.62M
0.87%
YoY
|
19.46M
1.77%
YoY
|
|
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 |
$1.144M
-14.11%
YoY
|
$1.168M
-3.39%
YoY
|
$1.118M
-41.53%
YoY
|
$1.321M
-55.28%
YoY
|
$1.332M
-39.01%
YoY
|
$1.209M
-47.14%
YoY
|
$1.912M
-27.49%
YoY
|
$2.954M
-56.44%
YoY
|
$2.184M
-63.9%
YoY
|
$2.287M
-43.75%
YoY
|
$2.637M
-41.41%
YoY
|
$6.781M
-19.91%
YoY
|
$6.050M
-30.83%
YoY
|
$4.066M
-49.79%
YoY
|
$4.501M
-60.03%
YoY
|
$8.467M
-21.34%
YoY
|
$8.747M
12.01%
YoY
|
$8.098M
8.26%
YoY
|
$11.26M
52.36%
YoY
|
| Cost Of Revenue |
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$407.0K
80.89%
YoY
|
$38.00K
-99.0%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-91.17%
YoY
|
$225.0K
-84.64%
YoY
|
$3.800M
47.86%
YoY
|
$2.693M
60.3%
YoY
|
$2.265M
-22.0%
YoY
|
$1.465M
-48.87%
YoY
|
$2.570M
-16.1%
YoY
|
$1.680M
-8.45%
YoY
|
$2.904M
89.8%
YoY
|
$2.865M
125.59%
YoY
|
| Gross Profit |
N/A
|
$1.168M
-3.39%
YoY
|
$1.118M
-25.71%
YoY
|
$1.321M
-54.7%
YoY
|
N/A
|
$1.209M
-42.07%
YoY
|
$1.505M
-37.6%
YoY
|
$2.916M
-2.18%
YoY
|
$2.184M
-34.94%
YoY
|
$2.087M
15.88%
YoY
|
$2.412M
-20.55%
YoY
|
$2.981M
-49.45%
YoY
|
$3.357M
-52.5%
YoY
|
$1.801M
-65.33%
YoY
|
$3.036M
-63.84%
YoY
|
$5.897M
-23.43%
YoY
|
$7.067M
18.3%
YoY
|
$5.194M
-12.71%
YoY
|
$8.396M
37.17%
YoY
|
| Selling, General & Admin |
$1.202M
0.42%
YoY
|
$2.218M
-22.18%
YoY
|
$1.214M
-24.97%
YoY
|
$912.0K
-38.79%
YoY
|
$1.197M
-41.01%
YoY
|
$2.850M
-48.24%
YoY
|
$1.618M
-53.53%
YoY
|
$1.490M
-49.37%
YoY
|
$2.029M
-41.91%
YoY
|
$5.506M
-31.92%
YoY
|
$3.482M
-2.38%
YoY
|
$2.943M
-22.61%
YoY
|
$3.493M
2.98%
YoY
|
$8.088M
-10.01%
YoY
|
$3.567M
3.0%
YoY
|
$3.803M
23.07%
YoY
|
$3.392M
11.65%
YoY
|
$8.988M
53.12%
YoY
|
$3.463M
60.4%
YoY
|
| 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
|
N/A
|
| Depreciation & Amortization |
$893.0K
-0.78%
YoY
|
$898.0K
-0.55%
YoY
|
$896.0K
-1.54%
YoY
|
$899.0K
-41.81%
YoY
|
$900.0K
-43.36%
YoY
|
$903.0K
-46.69%
YoY
|
$910.0K
-45.74%
YoY
|
$1.545M
-13.49%
YoY
|
$1.589M
-11.57%
YoY
|
$1.694M
-6.72%
YoY
|
$1.677M
-7.6%
YoY
|
$1.786M
-1.43%
YoY
|
$1.797M
-1.26%
YoY
|
$1.816M
-3.46%
YoY
|
$1.815M
-4.02%
YoY
|
$1.812M
-1.95%
YoY
|
$1.820M
50.41%
YoY
|
$1.881M
31.54%
YoY
|
$1.891M
31.59%
YoY
|
| Operating Expenses |
$1.202M
0.42%
YoY
|
$3.116M
-16.97%
YoY
|
$1.214M
-24.97%
YoY
|
$912.0K
-38.79%
YoY
|
$1.197M
-41.01%
YoY
|
$3.753M
-47.88%
YoY
|
$1.618M
-53.53%
YoY
|
$1.490M
-49.37%
YoY
|
$2.029M
-41.91%
YoY
|
$7.200M
-27.3%
YoY
|
$3.482M
-2.38%
YoY
|
$2.943M
-22.61%
YoY
|
$3.493M
2.98%
YoY
|
$9.904M
-8.88%
YoY
|
$3.567M
3.0%
YoY
|
$3.803M
23.07%
YoY
|
$3.392M
11.65%
YoY
|
$10.87M
48.89%
YoY
|
$3.463M
60.4%
YoY
|
| Operating Profit |
-$1.884M
-13.85%
YoY
|
-$1.948M
-23.43%
YoY
|
-$96.00K
-98.94%
YoY
|
-$1.654M
-638.76%
YoY
|
-$2.187M
-64.7%
YoY
|
-$2.544M
-50.24%
YoY
|
-$9.078M
68.02%
YoY
|
$307.0K
-108.28%
YoY
|
-$6.195M
4.77%
YoY
|
-$5.113M
-36.9%
YoY
|
-$5.403M
-9.57%
YoY
|
-$3.708M
-124.44%
YoY
|
-$5.913M
95.15%
YoY
|
-$8.103M
42.78%
YoY
|
-$5.975M
357.5%
YoY
|
$15.17M
-983.46%
YoY
|
-$3.030M
21.88%
YoY
|
-$5.675M
320.37%
YoY
|
-$1.306M
333.89%
YoY
|
| Interest Expense |
-$593.0K
-33.82%
YoY
|
-$847.0K
-79.37%
YoY
|
-$6.016M
-13.92%
YoY
|
-$667.0K
-5.12%
YoY
|
-$896.0K
31.19%
YoY
|
-$4.105M
367.54%
YoY
|
-$6.989M
1244.04%
YoY
|
-$703.0K
38.39%
YoY
|
-$683.0K
26.48%
YoY
|
-$878.0K
-7.29%
YoY
|
-$520.0K
87.73%
YoY
|
-$508.0K
6.05%
YoY
|
-$540.0K
-23.84%
YoY
|
-$947.0K
65.27%
YoY
|
-$277.0K
-52.89%
YoY
|
-$479.0K
-22.99%
YoY
|
-$709.0K
N/A
|
-$573.0K
91.0%
YoY
|
-$588.0K
96.0%
YoY
|
| Other Income/Expense, Net |
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
|
$6.000K
N/A
|
$1.000K
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$2.477M
-9.83%
YoY
|
-$2.795M
-59.7%
YoY
|
-$7.964M
-13.62%
YoY
|
-$3.991M
-2578.88%
YoY
|
-$2.747M
-56.71%
YoY
|
-$6.936M
15.93%
YoY
|
-$9.220M
70.65%
YoY
|
$161.0K
-104.35%
YoY
|
-$6.345M
6.85%
YoY
|
-$5.983M
-29.16%
YoY
|
-$5.403M
-9.48%
YoY
|
-$3.701M
-129.93%
YoY
|
-$5.938M
58.81%
YoY
|
-$8.446M
1.58%
YoY
|
-$5.969M
215.15%
YoY
|
$12.37M
-491.36%
YoY
|
-$3.739M
35.18%
YoY
|
-$8.315M
-43.44%
YoY
|
-$1.894M
213.06%
YoY
|
| Income Tax |
$10.00K
-80.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
N/A
|
$0.00
N/A
|
$50.00K
N/A
|
$220.0K
-81.85%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$1.212M
-158.55%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$2.070M
90.43%
YoY
|
-$1.540M
185.19%
YoY
|
$3.180M
-335.56%
YoY
|
$0.00
-100.0%
YoY
|
-$1.087M
-74.42%
YoY
|
-$540.0K
260.0%
YoY
|
| Net Earnings |
-$2.489M
-11.01%
YoY
|
-$2.777M
-60.79%
YoY
|
-$7.899M
-14.26%
YoY
|
-$3.988M
-2145.13%
YoY
|
-$2.797M
-55.56%
YoY
|
-$7.083M
4.21%
YoY
|
-$9.213M
79.1%
YoY
|
$195.0K
-105.62%
YoY
|
-$6.294M
11.54%
YoY
|
-$6.797M
13.68%
YoY
|
-$5.144M
27.26%
YoY
|
-$3.468M
-136.54%
YoY
|
-$5.643M
61.83%
YoY
|
-$5.979M
-13.88%
YoY
|
-$4.042M
255.81%
YoY
|
$9.490M
-709.11%
YoY
|
-$3.487M
36.91%
YoY
|
-$6.943M
-33.24%
YoY
|
-$1.136M
161.75%
YoY
|
| Basic Earnings Per Share |
-$0.42
-64.41%
YoY
|
N/A
|
-$2.02
417.95%
YoY
|
-$1.66
-16700.0%
YoY
|
-$1.18
280.65%
YoY
|
N/A
|
-$0.39
50.0%
YoY
|
$0.01
-105.56%
YoY
|
-$0.31
6.9%
YoY
|
N/A
|
-$0.26
23.81%
YoY
|
-$0.18
-137.5%
YoY
|
-$0.29
61.11%
YoY
|
N/A
|
-$0.21
250.0%
YoY
|
$0.48
-700.0%
YoY
|
-$0.18
38.46%
YoY
|
N/A
|
-$0.06
200.0%
YoY
|
| Diluted Earnings Per Share |
-$0.42
-64.41%
YoY
|
-$0.55
-81.68%
YoY
|
-$2.02
417.95%
YoY
|
-$1.66
-16700.0%
YoY
|
-$1.18
280.65%
YoY
|
-$3.00
774.72%
YoY
|
-$0.39
50.0%
YoY
|
$0.01
-105.56%
YoY
|
-$0.31
6.9%
YoY
|
-$0.34
12.7%
YoY
|
-$0.26
23.81%
YoY
|
-$0.18
-137.5%
YoY
|
-$0.29
61.11%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.21
250.0%
YoY
|
$0.48
-700.0%
YoY
|
-$0.18
38.46%
YoY
|
-$354.8K
-34.4%
YoY
|
-$0.06
200.0%
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 |
5.904M
148.72%
YoY
|
4.807M
-79.67%
YoY
|
4.762M
-79.74%
YoY
|
2.395M
-89.8%
YoY
|
2.374M
-88.35%
YoY
|
23.64M
19.39%
YoY
|
23.51M
19.28%
YoY
|
23.49M
19.71%
YoY
|
20.37M
3.78%
YoY
|
19.80M
0.89%
YoY
|
19.71M
0.42%
YoY
|
19.62M
-0.27%
YoY
|
19.63M
0.32%
YoY
|
19.62M
0.34%
YoY
|
19.62M
0.43%
YoY
|
19.68M
1.17%
YoY
|
19.57M
1.61%
YoY
|
19.56M
N/A
|
19.54M
1.62%
YoY
|
| Diluted Shares Outstanding |
5.904M
148.72%
YoY
|
N/A
|
3.919M
-83.34%
YoY
|
2.404M
-89.79%
YoY
|
2.374M
-88.35%
YoY
|
N/A
|
23.52M
19.11%
YoY
|
23.54M
19.28%
YoY
|
20.37M
3.78%
YoY
|
N/A
|
19.75M
0.63%
YoY
|
19.74M
-0.4%
YoY
|
19.63M
0.32%
YoY
|
N/A
|
19.62M
0.43%
YoY
|
19.81M
1.88%
YoY
|
19.57M
1.61%
YoY
|
N/A
|
19.54M
1.62%
YoY
|
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