|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$69.35M
-5.32%
YoY
|
$73.24M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$31.07M
532.07%
YoY
|
$4.915M
4004.27%
YoY
|
$119.8K
N/A
|
N/A
|
| Gross Profit |
$38.28M
-43.97%
YoY
|
$68.33M
-57157.34%
YoY
|
-$119.8K
N/A
|
N/A
|
| Selling, General & Admin |
$50.24M
21.89%
YoY
|
$41.22M
34246.5%
YoY
|
$120.0K
-93.73%
YoY
|
$1.913M
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$136.5K
-97.18%
YoY
|
$4.837M
162.59%
YoY
|
$1.842M
N/A
|
N/A
|
| Operating Expenses |
$50.24M
-40.24%
YoY
|
$84.07M
69961.55%
YoY
|
$120.0K
-93.73%
YoY
|
$1.913M
146.56%
YoY
|
| Operating Profit |
-$20.53M
89.59%
YoY
|
-$10.83M
114.06%
YoY
|
-$5.059M
78.76%
YoY
|
-$2.830M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$1.950M
-51.05%
YoY
|
$3.984M
186088.32%
YoY
|
| Other Income/Expense, Net |
$1.166M
-3815.27%
YoY
|
-$31.39K
-101.53%
YoY
|
$2.058M
-88.01%
YoY
|
$17.16M
67.72%
YoY
|
| Pretax Income |
-$19.37M
78.3%
YoY
|
-$10.86M
261.9%
YoY
|
-$3.001M
-120.94%
YoY
|
$14.33M
51.52%
YoY
|
| Income Tax |
$263.6K
-126.66%
YoY
|
-$988.8K
N/A
|
N/A
N/A
|
N/A
|
| Net Earnings |
-$14.01M
41.9%
YoY
|
-$9.872M
228.95%
YoY
|
-$3.001M
-120.94%
YoY
|
$14.33M
51.52%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.48
-109.9%
YoY
|
$4.85
N/A
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.48
71.45%
YoY
|
-$0.28
-167.37%
YoY
|
$0.42
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
5.547M shares
454.69%
YoY
|
1.000M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
5.547M shares
454.69%
YoY
|
1.000M shares
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$13.18M
50.11%
YoY
|
N/A
|
$23.90M
21.56%
YoY
|
$18.10M
23.04%
YoY
|
$8.784M
-54.93%
YoY
|
N/A
|
$19.66M
N/A
|
$14.71M
N/A
|
$19.49M
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 |
$7.580M
11706.56%
YoY
|
N/A
|
$10.05M
2.72%
YoY
|
$7.284M
-29.45%
YoY
|
$64.20K
-99.63%
YoY
|
$4.915M
N/A
|
$9.787M
-52.19%
YoY
|
$10.33M
-57.76%
YoY
|
$17.18M
16.03%
YoY
|
N/A
|
$20.47M
N/A
|
$24.44M
N/A
|
$14.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$5.605M
-35.72%
YoY
|
N/A
|
$13.84M
40.24%
YoY
|
$10.82M
146.64%
YoY
|
$8.719M
278.38%
YoY
|
N/A
|
$9.871M
-148.21%
YoY
|
$4.386M
-117.94%
YoY
|
$2.304M
-115.56%
YoY
|
N/A
|
-$20.47M
N/A
|
-$24.44M
N/A
|
-$14.81M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$9.288M
-26.31%
YoY
|
N/A
|
$15.57M
26.07%
YoY
|
$10.50M
71.37%
YoY
|
$12.60M
264.74%
YoY
|
N/A
|
$12.35M
41078.43%
YoY
|
$6.125M
20315.26%
YoY
|
$3.456M
152.46%
YoY
|
$591.0K
-39.46%
YoY
|
$30.00K
-89.24%
YoY
|
$30.00K
-50.0%
YoY
|
$1.369M
N/A
|
$976.3K
N/A
|
$278.9K
N/A
|
$60.00K
N/A
|
N/A
|
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
|
N/A
|
N/A
|
| Depreciation & Amortization |
$34.12K
-99.3%
YoY
|
N/A
|
$219.1K
-56.17%
YoY
|
$3.175M
1489.06%
YoY
|
$4.901M
2282.55%
YoY
|
N/A
|
$499.9K
-4.11%
YoY
|
$199.8K
21.12%
YoY
|
$205.7K
90.43%
YoY
|
N/A
|
$521.3K
N/A
|
$165.0K
N/A
|
$108.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$9.288M
-58.34%
YoY
|
N/A
|
$15.57M
-31.21%
YoY
|
$10.50M
-37.92%
YoY
|
$22.30M
5.65%
YoY
|
N/A
|
$22.64M
75369.19%
YoY
|
$16.91M
56257.99%
YoY
|
$21.10M
1295.12%
YoY
|
$894.8K
-27.02%
YoY
|
$30.00K
-90.89%
YoY
|
$30.00K
-92.53%
YoY
|
$1.513M
73.26%
YoY
|
$1.226M
61.19%
YoY
|
$329.3K
19384.02%
YoY
|
$401.7K
2832.41%
YoY
|
$760.6K
N/A
|
$1.690K
N/A
|
| Operating Profit |
-$4.765M
-64.73%
YoY
|
N/A
|
-$1.981M
-33.6%
YoY
|
-$2.854M
29.97%
YoY
|
-$13.51M
737.1%
YoY
|
N/A
|
-$2.983M
259.81%
YoY
|
-$2.196M
20.46%
YoY
|
-$1.614M
6.71%
YoY
|
N/A
|
-$829.0K
151.77%
YoY
|
-$1.823M
353.7%
YoY
|
-$1.513M
73.26%
YoY
|
N/A
|
-$329.3K
19383.73%
YoY
|
-$401.7K
2831.79%
YoY
|
N/A
|
-$1.690K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$37.05K
-96.06%
YoY
|
$230.5K
-90.2%
YoY
|
$413.9K
-66.77%
YoY
|
$365.2K
-0.96%
YoY
|
$940.7K
5076.94%
YoY
|
$2.352M
109794.39%
YoY
|
$1.246M
N/A
|
$368.8K
N/A
|
$2.140K
N/A
|
N/A
|
| Other Income/Expense, Net |
-$18.32K
-102.56%
YoY
|
N/A
|
$159.8K
141.08%
YoY
|
-$12.95K
-101.53%
YoY
|
$715.5K
-508.75%
YoY
|
N/A
|
$66.28K
-95.46%
YoY
|
$844.6K
105.18%
YoY
|
-$175.1K
-363.36%
YoY
|
-$111.4K
-107.09%
YoY
|
$1.461M
-68.19%
YoY
|
$411.6K
-78.29%
YoY
|
$66.47K
-99.01%
YoY
|
$1.571M
-84.65%
YoY
|
$4.591M
N/A
|
$1.896M
N/A
|
$10.23M
N/A
|
$0.00
N/A
|
| Pretax Income |
-$4.783M
-62.62%
YoY
|
N/A
|
-$1.821M
-37.57%
YoY
|
-$2.866M
112.18%
YoY
|
-$12.80M
203.09%
YoY
|
N/A
|
-$2.917M
-561.69%
YoY
|
-$1.351M
-4.26%
YoY
|
-$4.222M
191.94%
YoY
|
-$775.7K
-128.76%
YoY
|
$631.7K
-85.18%
YoY
|
-$1.411M
-194.41%
YoY
|
-$1.446M
-124.59%
YoY
|
$2.697M
-71.54%
YoY
|
$4.262M
-252293.49%
YoY
|
$1.495M
-11009.71%
YoY
|
$9.476M
N/A
|
-$1.690K
N/A
|
| Income Tax |
-$92.13K
-117.6%
YoY
|
N/A
|
$48.75K
-210.43%
YoY
|
-$187.0K
205.62%
YoY
|
$523.5K
-682.13%
YoY
|
N/A
|
-$44.15K
N/A
|
-$61.19K
N/A
|
-$89.93K
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
|
| Net Earnings |
-$3.513M
-44.78%
YoY
|
N/A
|
-$3.225M
660.15%
YoY
|
-$2.416M
1012.52%
YoY
|
-$6.361M
435.22%
YoY
|
N/A
|
-$424.3K
-167.16%
YoY
|
-$217.2K
-84.61%
YoY
|
-$1.189M
-17.81%
YoY
|
-$775.7K
-128.76%
YoY
|
$631.7K
-85.18%
YoY
|
-$1.411M
-194.41%
YoY
|
-$1.446M
-124.59%
YoY
|
$2.697M
-71.54%
YoY
|
$4.262M
-252293.49%
YoY
|
$1.495M
-11007.33%
YoY
|
$9.476M
N/A
|
-$1.690K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.48
-68.83%
YoY
|
N/A
|
-$0.08
N/A
|
$0.03
N/A
|
-$1.54
N/A
|
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Diluted Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
-$0.48
-68.83%
YoY
|
N/A
|
-$0.08
-224.07%
YoY
|
$0.03
-120.83%
YoY
|
-$1.54
1494.86%
YoY
|
-$0.09
-219.02%
YoY
|
$0.06
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
$0.08
-100.0%
YoY
|
$123.5K
N/A
|
$43.32K
-9586.7%
YoY
|
$665.8K
N/A
|
$0.00
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
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
13.25M shares
1232.83%
YoY
|
N/A
|
5.054M shares
N/A
|
5.027M shares
N/A
|
994.3K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.000M
N/A
|
||
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
13.25M shares
1232.83%
YoY
|
N/A
|
5.054M shares
N/A
|
5.027M shares
N/A
|
994.3K shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
5.000M
N/A
|
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