|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$6.243M
-10.75%
YoY
|
$6.995M
9.58%
YoY
|
$6.383M
202.12%
YoY
|
$2.113M
-28.33%
YoY
|
$2.948M
-3.32%
YoY
|
| Cost Of Revenue |
$3.196M
16.78%
YoY
|
$2.737M
-57.24%
YoY
|
$6.401M
N/A
|
N/A
|
N/A
|
| Gross Profit |
$3.047M
-28.44%
YoY
|
$4.258M
-23954.78%
YoY
|
-$17.85K
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.57M
-17.57%
YoY
|
$26.17M
27.47%
YoY
|
$20.53M
22.0%
YoY
|
$16.83M
12.68%
YoY
|
$14.93M
58.35%
YoY
|
| Research & Development |
$14.33M
-28.79%
YoY
|
$20.12M
-14.24%
YoY
|
$23.46M
24.65%
YoY
|
$18.82M
45.46%
YoY
|
$12.94M
-0.57%
YoY
|
| Depreciation & Amortization |
$7.154M
10.5%
YoY
|
$6.474M
206.11%
YoY
|
$2.115M
248.05%
YoY
|
$607.7K
82.4%
YoY
|
$333.2K
43.29%
YoY
|
| Operating Expenses |
$35.90M
-22.45%
YoY
|
$46.29M
97.3%
YoY
|
$23.46M
-37.49%
YoY
|
$37.53M
29.1%
YoY
|
$29.07M
26.08%
YoY
|
| Operating Profit |
-$33.60M
-20.06%
YoY
|
-$42.03M
-8.0%
YoY
|
-$45.69M
28.99%
YoY
|
-$35.42M
35.58%
YoY
|
-$26.12M
N/A
|
| Interest Expense |
-$953.2K
22.7%
YoY
|
-$776.8K
10.48%
YoY
|
-$703.2K
-183.9%
YoY
|
$838.1K
-263.62%
YoY
|
-$512.2K
-218.62%
YoY
|
| Other Income/Expense, Net |
-$727.5K
141.36%
YoY
|
-$301.4K
-79.39%
YoY
|
-$1.462M
1044.8%
YoY
|
-$127.7K
-50.3%
YoY
|
-$257.0K
905.58%
YoY
|
| Pretax Income |
-$34.33M
-18.91%
YoY
|
-$42.33M
-10.22%
YoY
|
-$47.15M
32.65%
YoY
|
-$35.55M
34.74%
YoY
|
-$26.38M
29.7%
YoY
|
| Income Tax |
N/A
|
-$571.1K
-82.64%
YoY
|
-$3.289M
2153.1%
YoY
|
-$146.0K
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$32.81M
-27.44%
YoY
|
-$45.22M
4.1%
YoY
|
-$43.43M
23.85%
YoY
|
-$35.07M
34.63%
YoY
|
-$26.05M
30.13%
YoY
|
| Basic Earnings Per Share |
-$13.04
649.43%
YoY
|
-$1.74
2.35%
YoY
|
-$1.70
20.57%
YoY
|
-$1.41
-13.5%
YoY
|
-$1.63
N/A
|
| Diluted Earnings Per Share |
-$13.04
649.43%
YoY
|
-$1.74
2.35%
YoY
|
-$1.70
14.09%
YoY
|
-$1.49
-8.59%
YoY
|
-$1.63
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.516M
-90.34%
YoY
|
26.05M
1.72%
YoY
|
25.61M
2.78%
YoY
|
24.91M
55.88%
YoY
|
15.98M
N/A
|
| Diluted Shares Outstanding |
2.516M
-90.34%
YoY
|
26.05M
1.72%
YoY
|
25.61M
2.78%
YoY
|
24.91M
55.88%
YoY
|
15.98M
N/A
|
|
Concept
|
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 | 2021 Q2 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$229.8K
-75.08%
YoY
|
$227.5K
-70.06%
YoY
|
$212.3K
-93.96%
YoY
|
N/A
|
$922.4K
27.55%
YoY
|
$759.9K
15.53%
YoY
|
$3.514M
358.8%
YoY
|
$4.848M
5966.1%
YoY
|
$723.1K
-88.03%
YoY
|
$657.8K
1190.24%
YoY
|
$765.9K
260.56%
YoY
|
$79.92K
-86.96%
YoY
|
$6.040M
1104.2%
YoY
|
$50.98K
-88.9%
YoY
|
$212.4K
-60.56%
YoY
|
$613.1K
2.18%
YoY
|
$501.6K
-40.97%
YoY
|
$459.5K
-22.54%
YoY
|
$538.6K
-40.15%
YoY
|
| Cost Of Revenue |
$145.4K
-82.94%
YoY
|
$213.7K
-74.5%
YoY
|
$376.2K
-59.91%
YoY
|
N/A
|
$852.0K
56.33%
YoY
|
$837.9K
118.39%
YoY
|
$938.2K
53.37%
YoY
|
$1.197M
3029.03%
YoY
|
$545.0K
-91.43%
YoY
|
$383.7K
N/A
|
$611.7K
N/A
|
$38.24K
N/A
|
$6.363M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$84.47K
20.08%
YoY
|
$13.88K
-117.79%
YoY
|
-$163.9K
-106.36%
YoY
|
N/A
|
$70.35K
-60.5%
YoY
|
-$77.99K
-128.46%
YoY
|
$2.576M
1570.82%
YoY
|
$3.651M
8660.77%
YoY
|
$178.1K
-155.15%
YoY
|
$274.1K
N/A
|
$154.2K
N/A
|
$41.68K
N/A
|
-$322.9K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$2.346M
-58.32%
YoY
|
$2.997M
-40.23%
YoY
|
$4.004M
-20.06%
YoY
|
N/A
|
$5.628M
-7.47%
YoY
|
$5.014M
-32.19%
YoY
|
$5.009M
-26.56%
YoY
|
$6.567M
-10.65%
YoY
|
$6.083M
18.93%
YoY
|
$7.393M
54.33%
YoY
|
$6.821M
80.6%
YoY
|
$7.350M
26.34%
YoY
|
$5.114M
50.86%
YoY
|
$4.791M
67.9%
YoY
|
$3.777M
-20.79%
YoY
|
$5.817M
77.35%
YoY
|
$3.390M
-48.48%
YoY
|
$2.853M
58.52%
YoY
|
$4.768M
45.8%
YoY
|
| Research & Development |
$2.466M
-42.61%
YoY
|
$2.792M
-22.58%
YoY
|
$3.166M
-18.59%
YoY
|
N/A
|
$4.297M
-16.65%
YoY
|
$3.607M
-37.09%
YoY
|
$3.888M
-44.42%
YoY
|
$3.520M
-55.67%
YoY
|
$5.155M
-24.87%
YoY
|
$5.733M
21.29%
YoY
|
$6.996M
77.86%
YoY
|
$7.940M
16.47%
YoY
|
$6.861M
56.6%
YoY
|
$4.727M
12.1%
YoY
|
$3.933M
15.47%
YoY
|
$6.817M
62.7%
YoY
|
$4.382M
38.1%
YoY
|
$4.216M
51.08%
YoY
|
$3.406M
22.53%
YoY
|
| Depreciation & Amortization |
$1.000M
-16.67%
YoY
|
$1.000M
-23.08%
YoY
|
$1.666M
-7.74%
YoY
|
N/A
|
$1.200M
0.0%
YoY
|
$1.300M
18.18%
YoY
|
$1.806M
26.68%
YoY
|
$1.804M
21.09%
YoY
|
$1.200M
171.19%
YoY
|
$1.100M
604.15%
YoY
|
$1.426M
588.49%
YoY
|
$1.490M
674.45%
YoY
|
$442.5K
283.94%
YoY
|
$156.2K
175.66%
YoY
|
$207.1K
103.44%
YoY
|
$192.4K
113.78%
YoY
|
$115.3K
95.83%
YoY
|
$56.67K
0.0%
YoY
|
$101.8K
45.43%
YoY
|
| Operating Expenses |
$4.812M
-51.52%
YoY
|
$5.789M
-32.84%
YoY
|
$7.170M
-19.42%
YoY
|
N/A
|
$9.925M
-11.68%
YoY
|
$8.620M
50.36%
YoY
|
$8.898M
27.18%
YoY
|
$10.09M
-35.11%
YoY
|
$11.24M
63.78%
YoY
|
$5.733M
-41.29%
YoY
|
$6.996M
-9.01%
YoY
|
$15.54M
22.79%
YoY
|
$6.861M
-14.94%
YoY
|
$9.764M
36.09%
YoY
|
$7.689M
-6.0%
YoY
|
$12.66M
65.9%
YoY
|
$8.067M
-19.18%
YoY
|
$7.175M
32.0%
YoY
|
$8.180M
35.65%
YoY
|
| Operating Profit |
-$4.727M
-51.09%
YoY
|
-$5.775M
-33.61%
YoY
|
-$13.79M
159.09%
YoY
|
N/A
|
-$9.665M
-12.61%
YoY
|
-$8.698M
-39.24%
YoY
|
-$5.322M
-59.17%
YoY
|
-$6.435M
-58.49%
YoY
|
-$11.06M
-14.9%
YoY
|
-$14.32M
47.39%
YoY
|
-$13.04M
74.35%
YoY
|
-$15.50M
N/A
|
-$13.00M
71.8%
YoY
|
-$9.713M
44.65%
YoY
|
-$7.477M
-2.16%
YoY
|
N/A
|
-$7.565M
-17.15%
YoY
|
-$6.715M
38.67%
YoY
|
-$7.641M
N/A
|
| Interest Expense |
-$163.6K
-29.97%
YoY
|
-$187.9K
-21.78%
YoY
|
-$223.6K
-10.45%
YoY
|
N/A
|
-$233.7K
-246.04%
YoY
|
-$240.2K
10.69%
YoY
|
-$249.7K
-277.93%
YoY
|
-$296.0K
-190.88%
YoY
|
$160.0K
64.02%
YoY
|
-$217.0K
-48.13%
YoY
|
$140.4K
-119.82%
YoY
|
$325.8K
21.57%
YoY
|
$97.55K
-51.75%
YoY
|
-$418.4K
-330.52%
YoY
|
-$708.1K
-479.77%
YoY
|
$268.0K
-21.19%
YoY
|
$202.2K
102.18%
YoY
|
$181.5K
504.93%
YoY
|
$186.5K
-118.83%
YoY
|
| Other Income/Expense, Net |
$3.528M
-500.47%
YoY
|
$1.457M
-348.84%
YoY
|
$2.500M
276.49%
YoY
|
N/A
|
-$880.9K
501.45%
YoY
|
-$585.4K
169.78%
YoY
|
$664.2K
373.2%
YoY
|
$224.3K
-206.64%
YoY
|
-$146.5K
-53.32%
YoY
|
-$217.0K
-60.6%
YoY
|
$140.4K
-119.68%
YoY
|
-$210.3K
-59.95%
YoY
|
-$313.8K
-1962.87%
YoY
|
-$550.8K
-682.96%
YoY
|
-$713.2K
-4038.84%
YoY
|
-$525.1K
-503.95%
YoY
|
$16.84K
-92.15%
YoY
|
$94.49K
-69.07%
YoY
|
$18.11K
-106.96%
YoY
|
| Pretax Income |
-$1.200M
-88.63%
YoY
|
-$4.318M
-53.48%
YoY
|
-$11.29M
142.35%
YoY
|
N/A
|
-$10.55M
-5.89%
YoY
|
-$9.284M
-36.12%
YoY
|
-$4.658M
-63.88%
YoY
|
-$6.507M
-57.71%
YoY
|
-$11.21M
-15.81%
YoY
|
-$14.53M
41.59%
YoY
|
-$12.90M
57.45%
YoY
|
-$15.39M
11.86%
YoY
|
-$13.31M
76.34%
YoY
|
-$10.26M
55.03%
YoY
|
-$8.190M
7.43%
YoY
|
-$13.75M
110.0%
YoY
|
-$7.548M
-15.34%
YoY
|
-$6.621M
45.93%
YoY
|
-$7.623M
19.67%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$100.0K
-146.31%
YoY
|
-$600.0K
N/A
|
$0.00
N/A
|
-$3.073M
2005.23%
YoY
|
-$215.9K
N/A
|
$0.00
N/A
|
N/A
|
-$146.0K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
| Net Earnings |
-$984.4K
-90.27%
YoY
|
-$4.080M
-54.02%
YoY
|
-$10.71M
142.55%
YoY
|
N/A
|
-$10.11M
-22.98%
YoY
|
-$8.875M
-36.12%
YoY
|
-$4.418M
-65.45%
YoY
|
-$5.408M
-55.49%
YoY
|
-$13.13M
0.98%
YoY
|
-$13.89M
36.77%
YoY
|
-$12.78M
57.44%
YoY
|
-$12.15M
-10.41%
YoY
|
-$13.01M
74.97%
YoY
|
-$10.16M
55.23%
YoY
|
-$8.121M
7.81%
YoY
|
-$13.56M
110.28%
YoY
|
-$7.433M
-16.03%
YoY
|
-$6.543M
46.89%
YoY
|
-$7.532M
19.75%
YoY
|
| Basic Earnings Per Share |
-$0.02
-98.6%
YoY
|
-$0.09
-99.67%
YoY
|
-$1.16
625.0%
YoY
|
N/A
|
-$1.43
186.0%
YoY
|
-$26.98
4990.57%
YoY
|
-$0.16
-67.35%
YoY
|
N/A
|
-$0.50
-1.96%
YoY
|
-$0.53
32.5%
YoY
|
-$0.49
53.13%
YoY
|
N/A
|
-$0.51
70.0%
YoY
|
-$0.40
53.85%
YoY
|
-$0.32
3.23%
YoY
|
N/A
|
-$0.30
-30.23%
YoY
|
-$0.26
N/A
|
-$0.31
N/A
|
| Diluted Earnings Per Share |
-$0.02
-98.6%
YoY
|
-$0.09
-99.67%
YoY
|
-$1.16
625.0%
YoY
|
N/A
|
-$1.43
186.0%
YoY
|
-$26.98
4990.57%
YoY
|
-$0.16
-67.35%
YoY
|
-$0.20
-57.84%
YoY
|
-$0.50
-1.96%
YoY
|
-$0.53
32.5%
YoY
|
-$0.49
53.13%
YoY
|
-$0.47
-100.0%
YoY
|
-$0.51
70.0%
YoY
|
-$0.40
53.85%
YoY
|
-$0.32
3.23%
YoY
|
-$538.9K
185813985.09%
YoY
|
-$0.30
-30.23%
YoY
|
-$0.26
-25.71%
YoY
|
-$0.31
-59.74%
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 |
61.14M
1862.05%
YoY
|
12.39M
-65.62%
YoY
|
9.220M
-67.28%
YoY
|
4.331M
-83.39%
YoY
|
3.116M
-88.05%
YoY
|
36.03M
38.32%
YoY
|
28.18M
8.18%
YoY
|
26.08M
1.64%
YoY
|
26.08M
1.64%
YoY
|
26.05M
1.74%
YoY
|
26.05M
1.78%
YoY
|
25.66M
1.02%
YoY
|
25.66M
2.08%
YoY
|
25.60M
1.85%
YoY
|
25.59M
5.76%
YoY
|
25.40M
N/A
|
25.14M
22.43%
YoY
|
25.14M
N/A
|
24.20M
N/A
|
| Diluted Shares Outstanding |
61.14M
766.56%
YoY
|
45.07M
13599.85%
YoY
|
9.220M
-67.28%
YoY
|
N/A
|
7.056M
-72.92%
YoY
|
329.0K
-98.74%
YoY
|
28.18M
8.51%
YoY
|
N/A
|
26.05M
1.71%
YoY
|
26.05M
1.74%
YoY
|
25.97M
1.47%
YoY
|
N/A
|
25.61M
1.89%
YoY
|
25.60M
1.85%
YoY
|
25.59M
5.76%
YoY
|
N/A
|
25.14M
22.43%
YoY
|
25.14M
N/A
|
24.20M
N/A
|
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