|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$52.15M
83.06%
YoY
|
$28.49M
498.72%
YoY
|
$4.758M
-21.06%
YoY
|
$6.027M
-84.21%
YoY
|
$38.16M
29.86%
YoY
|
| 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 |
$36.09M
16.89%
YoY
|
$30.88M
20.59%
YoY
|
$25.61M
10.41%
YoY
|
$23.19M
13.35%
YoY
|
$20.46M
21.79%
YoY
|
| Research & Development |
$1.712M
-40.45%
YoY
|
$2.875M
1910.49%
YoY
|
$143.0K
-6.54%
YoY
|
$153.0K
-10.53%
YoY
|
$171.0K
0.59%
YoY
|
| Depreciation & Amortization |
$2.972M
1275.93%
YoY
|
$216.0K
-76.0%
YoY
|
$900.0K
765.38%
YoY
|
$104.0K
1385.71%
YoY
|
$7.000K
-65.0%
YoY
|
| Operating Expenses |
$40.77M
-40.46%
YoY
|
$68.46M
46.9%
YoY
|
$46.61M
98.82%
YoY
|
$23.44M
13.62%
YoY
|
$20.63M
21.58%
YoY
|
| Operating Profit |
$11.38M
-128.48%
YoY
|
-$39.98M
-4.47%
YoY
|
-$41.85M
140.31%
YoY
|
-$17.41M
-199.34%
YoY
|
$17.53M
41.18%
YoY
|
| Interest Expense |
-$5.808M
-757.01%
YoY
|
$884.0K
-13.08%
YoY
|
$1.017M
298.82%
YoY
|
$255.0K
-118.96%
YoY
|
-$1.345M
62.05%
YoY
|
| Other Income/Expense, Net |
$12.24M
76.82%
YoY
|
$6.921M
336.38%
YoY
|
$1.586M
437.63%
YoY
|
$295.0K
-133.56%
YoY
|
-$879.0K
-171.76%
YoY
|
| Pretax Income |
$31.82M
-263.15%
YoY
|
-$19.50M
-52.21%
YoY
|
-$40.80M
138.6%
YoY
|
-$17.10M
-207.55%
YoY
|
$15.90M
34.75%
YoY
|
| Income Tax |
$103.0K
-101.81%
YoY
|
-$5.700M
N/A
|
$0.00
-100.0%
YoY
|
-$15.00K
-116.48%
YoY
|
$91.00K
-106.06%
YoY
|
| Net Earnings |
$31.71M
-329.45%
YoY
|
-$13.82M
-66.15%
YoY
|
-$40.83M
138.72%
YoY
|
-$17.10M
-208.27%
YoY
|
$15.80M
18.8%
YoY
|
| Basic Earnings Per Share |
$1.53
-192.73%
YoY
|
-$1.65
-59.16%
YoY
|
-$4.04
104.04%
YoY
|
-$1.98
-386.96%
YoY
|
$0.69
-15.85%
YoY
|
| Diluted Earnings Per Share |
$1.46
-188.48%
YoY
|
-$1.65
-59.16%
YoY
|
-$4.04
104.04%
YoY
|
-$1.98
-404.62%
YoY
|
$0.65
-16.67%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
12.08M
3.25%
YoY
|
11.70M
101905.06%
YoY
|
11.47K
-99.9%
YoY
|
11.41M
1.11%
YoY
|
11.29M
5.75%
YoY
|
| Diluted Shares Outstanding |
17.98M
53.68%
YoY
|
11.70M
101905.06%
YoY
|
11.47K
-99.9%
YoY
|
11.41M
-6.39%
YoY
|
12.19M
5.99%
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 |
$12.32M
-22.59%
YoY
|
$13.76M
57.87%
YoY
|
$9.351M
29.93%
YoY
|
$13.13M
18.43%
YoY
|
$15.91M
967.92%
YoY
|
$8.714M
375.4%
YoY
|
$7.197M
767.11%
YoY
|
$11.09M
568.64%
YoY
|
$1.490M
240.96%
YoY
|
$1.833M
23.35%
YoY
|
$830.0K
84.04%
YoY
|
$1.658M
68.67%
YoY
|
$437.0K
-85.93%
YoY
|
$1.486M
-95.87%
YoY
|
$451.0K
-52.02%
YoY
|
$983.0K
9.1%
YoY
|
$3.107M
728.53%
YoY
|
$35.95M
30.33%
YoY
|
$940.0K
68.76%
YoY
|
| 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
|
| 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
|
| Selling, General & Admin |
$11.86M
45.56%
YoY
|
$10.41M
48.86%
YoY
|
$9.734M
21.37%
YoY
|
$7.802M
5.38%
YoY
|
$8.146M
-3.72%
YoY
|
$6.993M
-3.74%
YoY
|
$8.020M
25.9%
YoY
|
$7.404M
28.16%
YoY
|
$8.461M
36.56%
YoY
|
$7.265M
-4.04%
YoY
|
$6.370M
32.87%
YoY
|
$5.777M
1.17%
YoY
|
$6.196M
21.11%
YoY
|
$7.571M
36.71%
YoY
|
$4.794M
12.67%
YoY
|
$5.710M
45.4%
YoY
|
$5.116M
-24.09%
YoY
|
$5.538M
50.9%
YoY
|
$4.255M
32.55%
YoY
|
| Research & Development |
$49.00K
-96.21%
YoY
|
$281.0K
-67.48%
YoY
|
$69.00K
-91.55%
YoY
|
$69.00K
-94.06%
YoY
|
$1.293M
3818.18%
YoY
|
$864.0K
3356.0%
YoY
|
$817.0K
3168.0%
YoY
|
$1.161M
2876.92%
YoY
|
$33.00K
-38.89%
YoY
|
$25.00K
-10.71%
YoY
|
$25.00K
-13.79%
YoY
|
$39.00K
-2.5%
YoY
|
$54.00K
-3.57%
YoY
|
$28.00K
-33.33%
YoY
|
$29.00K
-3.33%
YoY
|
$40.00K
5.26%
YoY
|
$56.00K
-8.2%
YoY
|
$42.00K
5.0%
YoY
|
$30.00K
-11.76%
YoY
|
| Depreciation & Amortization |
$895.0K
63.62%
YoY
|
$887.0K
326.44%
YoY
|
$880.0K
29233.33%
YoY
|
$658.0K
21833.33%
YoY
|
$547.0K
27250.0%
YoY
|
$208.0K
-9.57%
YoY
|
$3.000K
-98.64%
YoY
|
$3.000K
-98.66%
YoY
|
$2.000K
-99.12%
YoY
|
$230.0K
137.11%
YoY
|
$220.0K
5400.0%
YoY
|
$224.0K
22300.0%
YoY
|
$226.0K
11200.0%
YoY
|
$97.00K
9600.0%
YoY
|
$4.000K
100.0%
YoY
|
$1.000K
-75.0%
YoY
|
$2.000K
N/A
|
$1.000K
N/A
|
$2.000K
-80.0%
YoY
|
| Operating Expenses |
$12.80M
28.2%
YoY
|
$11.58M
43.56%
YoY
|
$10.68M
-53.23%
YoY
|
$8.526M
-59.72%
YoY
|
$9.983M
17.53%
YoY
|
$8.063M
7.31%
YoY
|
$22.84M
245.13%
YoY
|
$21.17M
177.94%
YoY
|
$8.494M
-19.92%
YoY
|
$7.514M
-2.36%
YoY
|
$6.617M
37.2%
YoY
|
$7.615M
32.43%
YoY
|
$10.61M
105.09%
YoY
|
$7.696M
37.92%
YoY
|
$4.823M
12.56%
YoY
|
$5.750M
45.02%
YoY
|
$5.172M
-23.96%
YoY
|
$5.580M
50.49%
YoY
|
$4.285M
32.01%
YoY
|
| Operating Profit |
-$480.0K
-108.1%
YoY
|
N/A
|
-$1.330M
-91.5%
YoY
|
$4.603M
-145.67%
YoY
|
$5.929M
-184.65%
YoY
|
N/A
|
-$15.64M
170.26%
YoY
|
-$10.08M
69.2%
YoY
|
-$7.004M
-31.13%
YoY
|
N/A
|
-$5.787M
32.37%
YoY
|
-$5.957M
24.96%
YoY
|
-$10.17M
392.49%
YoY
|
N/A
|
-$4.372M
30.7%
YoY
|
-$4.767M
55.58%
YoY
|
-$2.065M
-67.87%
YoY
|
N/A
|
-$3.345M
24.4%
YoY
|
| Interest Expense |
-$2.414M
-49.57%
YoY
|
-$3.334M
34.33%
YoY
|
-$2.716M
59.2%
YoY
|
$3.927M
-41.06%
YoY
|
-$4.787M
200.88%
YoY
|
-$2.482M
1318.29%
YoY
|
-$1.706M
-709.29%
YoY
|
$6.663M
1096.23%
YoY
|
-$1.591M
-545.66%
YoY
|
-$175.0K
-181.78%
YoY
|
$280.0K
44.33%
YoY
|
$557.0K
860.34%
YoY
|
$357.0K
-269.19%
YoY
|
$214.0K
-149.77%
YoY
|
$194.0K
-117.78%
YoY
|
$58.00K
-94.85%
YoY
|
-$211.0K
-78.02%
YoY
|
-$430.0K
-65.32%
YoY
|
-$1.091M
-167.76%
YoY
|
| Other Income/Expense, Net |
$4.760M
-5110.53%
YoY
|
$4.089M
3651.38%
YoY
|
$727.0K
-61.53%
YoY
|
$7.824M
281.66%
YoY
|
-$95.00K
-104.85%
YoY
|
$109.0K
N/A
|
$1.890M
579.86%
YoY
|
$2.050M
268.04%
YoY
|
$1.960M
449.02%
YoY
|
N/A
|
$278.0K
43.3%
YoY
|
$557.0K
474.23%
YoY
|
$357.0K
-266.05%
YoY
|
$5.000K
N/A
|
$194.0K
-117.78%
YoY
|
$97.00K
-92.53%
YoY
|
-$215.0K
-67.28%
YoY
|
$0.00
-100.0%
YoY
|
-$1.091M
-167.68%
YoY
|
| Pretax Income |
$4.466M
88.68%
YoY
|
$6.157M
-163.96%
YoY
|
$14.10M
-181.77%
YoY
|
$9.191M
-42.5%
YoY
|
$2.367M
-127.54%
YoY
|
-$9.626M
-52.13%
YoY
|
-$17.24M
212.94%
YoY
|
$15.99M
-396.02%
YoY
|
-$8.595M
-12.41%
YoY
|
-$20.11M
235.65%
YoY
|
-$5.510M
31.88%
YoY
|
-$5.400M
15.63%
YoY
|
-$9.813M
330.39%
YoY
|
-$5.991M
-120.01%
YoY
|
-$4.178M
-5.82%
YoY
|
-$4.670M
108.76%
YoY
|
-$2.280M
-69.08%
YoY
|
$29.94M
31.92%
YoY
|
-$4.436M
311.88%
YoY
|
| Income Tax |
$1.000K
N/A
|
$54.00K
-100.95%
YoY
|
$49.00K
N/A
|
N/A
|
$0.00
N/A
|
-$5.658M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$15.00K
-116.48%
YoY
|
N/A
|
N/A
|
N/A
|
$91.00K
264.0%
YoY
|
$0.00
N/A
|
| Net Earnings |
$4.465M
88.64%
YoY
|
$3.324M
-162.29%
YoY
|
$14.05M
-181.49%
YoY
|
$9.191M
-42.5%
YoY
|
$2.367M
-127.54%
YoY
|
-$5.336M
-75.15%
YoY
|
-$17.24M
213.0%
YoY
|
$15.99M
-396.02%
YoY
|
-$8.595M
-12.41%
YoY
|
-$21.48M
192.44%
YoY
|
-$5.509M
31.86%
YoY
|
-$5.400M
15.63%
YoY
|
-$9.813M
330.39%
YoY
|
-$7.344M
-124.61%
YoY
|
-$4.178M
-5.82%
YoY
|
-$4.670M
108.76%
YoY
|
-$2.280M
-69.08%
YoY
|
$29.84M
31.67%
YoY
|
-$4.436M
311.88%
YoY
|
| Basic Earnings Per Share |
$0.18
200.0%
YoY
|
N/A
|
$0.74
-146.54%
YoY
|
$0.46
-47.73%
YoY
|
$0.06
-106.98%
YoY
|
N/A
|
-$1.59
165.0%
YoY
|
$0.88
-249.15%
YoY
|
-$0.86
-12.24%
YoY
|
N/A
|
-$0.60
25.0%
YoY
|
-$0.59
11.32%
YoY
|
-$0.98
206.25%
YoY
|
N/A
|
-$0.48
-5.88%
YoY
|
-$0.53
70.97%
YoY
|
-$0.32
-54.29%
YoY
|
N/A
|
-$0.51
410.0%
YoY
|
| Diluted Earnings Per Share |
$0.17
183.33%
YoY
|
$0.18
-140.12%
YoY
|
$0.70
-144.03%
YoY
|
$0.44
-47.62%
YoY
|
$0.06
-106.98%
YoY
|
-$0.45
-75.96%
YoY
|
-$1.59
165.0%
YoY
|
$0.84
-242.37%
YoY
|
-$0.86
-12.24%
YoY
|
-$1.87
191.57%
YoY
|
-$0.60
25.0%
YoY
|
-$0.59
11.32%
YoY
|
-$0.98
206.25%
YoY
|
-$0.64
-100.0%
YoY
|
-$0.48
-5.88%
YoY
|
-$0.53
70.97%
YoY
|
-$0.32
-54.29%
YoY
|
$1.999M
151423722.31%
YoY
|
-$0.51
410.0%
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 |
11.91M
-0.61%
YoY
|
12.38M
5.1%
YoY
|
12.09M
3.27%
YoY
|
11.97M
2.82%
YoY
|
11.98M
3.04%
YoY
|
11.78M
2.57%
YoY
|
11.70M
2.02%
YoY
|
11.64M
1.55%
YoY
|
11.63M
1.44%
YoY
|
11.49M
0.32%
YoY
|
11.47M
0.19%
YoY
|
11.46M
0.35%
YoY
|
11.46M
1.16%
YoY
|
11.45M
1.23%
YoY
|
11.45M
1.24%
YoY
|
11.42M
1.21%
YoY
|
11.33M
0.8%
YoY
|
11.31M
2.62%
YoY
|
11.31M
2.65%
YoY
|
| Diluted Shares Outstanding |
17.42M
-2.05%
YoY
|
N/A
|
18.14M
54.89%
YoY
|
17.76M
2.54%
YoY
|
17.78M
153449.22%
YoY
|
N/A
|
11.71M
101983.15%
YoY
|
17.32M
150964.02%
YoY
|
11.58K
1.05%
YoY
|
N/A
|
11.47K
-99.9%
YoY
|
11.47K
-99.9%
YoY
|
11.46K
-99.9%
YoY
|
N/A
|
11.45M
1.2%
YoY
|
11.42M
1.21%
YoY
|
11.33M
0.8%
YoY
|
N/A
|
11.31M
2.65%
YoY
|
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