|
Concept
|
2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue |
$36.33M
167.28%
YoY
|
$13.59M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$11.36M
198.11%
YoY
|
$3.811M
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$24.97M
155.27%
YoY
|
$9.782M
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$77.65M
45.49%
YoY
|
$53.37M
158.77%
YoY
|
$20.62M
110.79%
YoY
|
$9.784M
-16.94%
YoY
|
$11.78M
42.44%
YoY
|
| Research & Development |
$12.10M
2.45%
YoY
|
$11.81M
-23.97%
YoY
|
$15.53M
-3.15%
YoY
|
$16.04M
-11.63%
YoY
|
$18.15M
-26.32%
YoY
|
| Depreciation & Amortization |
$20.00K
-16.67%
YoY
|
$24.00K
-35.14%
YoY
|
$37.00K
8.82%
YoY
|
$34.00K
0.0%
YoY
|
$34.00K
-8.11%
YoY
|
| Operating Expenses |
$89.75M
37.7%
YoY
|
$65.18M
80.26%
YoY
|
$36.16M
40.02%
YoY
|
$25.82M
-13.73%
YoY
|
$29.93M
21.52%
YoY
|
| Operating Profit |
-$64.78M
16.93%
YoY
|
-$55.40M
53.21%
YoY
|
-$36.16M
40.02%
YoY
|
-$25.82M
-13.73%
YoY
|
-$29.93M
-9.03%
YoY
|
| Interest Expense |
$7.570M
-6.81%
YoY
|
$8.123M
146.0%
YoY
|
$3.302M
28.23%
YoY
|
$2.575M
-0.46%
YoY
|
$2.587M
46.41%
YoY
|
| Other Income/Expense, Net |
$3.633M
0.78%
YoY
|
$3.605M
154.23%
YoY
|
$1.418M
350.16%
YoY
|
$315.0K
-7975.0%
YoY
|
-$4.000K
-120.0%
YoY
|
| Pretax Income |
-$85.15M
55.35%
YoY
|
-$54.81M
48.79%
YoY
|
-$36.84M
31.4%
YoY
|
-$28.03M
-12.96%
YoY
|
-$32.21M
-2.39%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$85.15M
55.35%
YoY
|
-$54.81M
48.79%
YoY
|
-$36.84M
31.4%
YoY
|
-$28.03M
-12.96%
YoY
|
-$32.21M
-2.39%
YoY
|
| Basic Earnings Per Share |
-$1.91
34.51%
YoY
|
-$1.42
9.23%
YoY
|
-$1.30
27.45%
YoY
|
-$1.02
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.91
34.51%
YoY
|
-$1.42
9.23%
YoY
|
-$1.30
-100.0%
YoY
|
-$1.141M
-12.96%
YoY
|
-$1.311M
-26.11%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
44.52M
15.59%
YoY
|
38.51M
35.81%
YoY
|
28.36M
3.68%
YoY
|
27.35M
N/A
|
N/A
|
| Diluted Shares Outstanding |
44.52M
15.59%
YoY
|
38.51M
35.81%
YoY
|
28.36M
3.68%
YoY
|
27.35M
N/A
|
N/A
|
|
Concept
|
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 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$16.04M
99.17%
YoY
|
$11.75M
92.59%
YoY
|
$12.15M
99.31%
YoY
|
$10.03M
164.12%
YoY
|
$8.054M
391.7%
YoY
|
$6.102M
195.78%
YoY
|
$6.096M
N/A
|
$3.796M
N/A
|
$1.638M
N/A
|
$2.063M
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 |
$5.011M
117.87%
YoY
|
$3.471M
94.45%
YoY
|
$3.965M
123.63%
YoY
|
$3.311M
206.86%
YoY
|
$2.300M
549.72%
YoY
|
$1.785M
195.04%
YoY
|
$1.773M
N/A
|
$1.079M
N/A
|
$354.0K
N/A
|
$605.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$11.03M
91.69%
YoY
|
$8.281M
91.82%
YoY
|
$8.185M
89.34%
YoY
|
$6.715M
147.15%
YoY
|
$5.754M
348.13%
YoY
|
$4.317M
196.09%
YoY
|
$4.323M
N/A
|
$2.717M
N/A
|
$1.284M
N/A
|
$1.458M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$21.23M
21.24%
YoY
|
$21.41M
22.7%
YoY
|
$21.37M
31.6%
YoY
|
$21.32M
50.83%
YoY
|
$17.51M
44.74%
YoY
|
$17.45M
60.12%
YoY
|
$16.24M
126.34%
YoY
|
$14.14M
125.19%
YoY
|
$12.10M
182.68%
YoY
|
$10.90M
276.63%
YoY
|
$7.176M
227.52%
YoY
|
$6.277M
183.9%
YoY
|
$4.279M
61.53%
YoY
|
$2.893M
5.97%
YoY
|
$2.191M
-36.12%
YoY
|
$2.211M
-33.4%
YoY
|
$2.649M
4.29%
YoY
|
$2.730M
9.2%
YoY
|
$3.430M
61.79%
YoY
|
| Research & Development |
$4.098M
53.08%
YoY
|
$4.631M
69.88%
YoY
|
$3.154M
-5.51%
YoY
|
$3.541M
3.51%
YoY
|
$2.677M
-8.76%
YoY
|
$2.726M
28.83%
YoY
|
$3.338M
43.51%
YoY
|
$3.421M
-7.99%
YoY
|
$2.934M
-42.94%
YoY
|
$2.116M
-51.32%
YoY
|
$2.326M
-48.65%
YoY
|
$3.718M
0.65%
YoY
|
$5.142M
35.07%
YoY
|
$4.347M
8.43%
YoY
|
$4.530M
20.8%
YoY
|
$3.694M
-27.84%
YoY
|
$3.807M
-25.93%
YoY
|
$4.009M
-3.3%
YoY
|
$3.750M
-54.93%
YoY
|
| Depreciation & Amortization |
$4.000K
-20.0%
YoY
|
$4.000K
-33.33%
YoY
|
$61.00K
916.67%
YoY
|
$5.000K
-16.67%
YoY
|
$5.000K
-16.67%
YoY
|
$6.000K
0.0%
YoY
|
$6.000K
-33.33%
YoY
|
$6.000K
-40.0%
YoY
|
$6.000K
-33.33%
YoY
|
$6.000K
-33.33%
YoY
|
$9.000K
12.5%
YoY
|
$10.00K
0.0%
YoY
|
$9.000K
12.5%
YoY
|
$9.000K
12.5%
YoY
|
$8.000K
N/A
|
$10.00K
25.0%
YoY
|
$8.000K
-11.11%
YoY
|
$8.000K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Operating Expenses |
$25.32M
25.46%
YoY
|
$26.04M
29.07%
YoY
|
$24.53M
25.27%
YoY
|
$24.86M
41.61%
YoY
|
$20.19M
34.3%
YoY
|
$20.17M
55.03%
YoY
|
$19.58M
106.06%
YoY
|
$17.56M
75.65%
YoY
|
$15.03M
59.54%
YoY
|
$13.01M
79.72%
YoY
|
$9.502M
41.38%
YoY
|
$9.995M
69.26%
YoY
|
$9.421M
45.93%
YoY
|
$7.240M
7.4%
YoY
|
$6.721M
-6.26%
YoY
|
$5.905M
-30.02%
YoY
|
$6.456M
-15.89%
YoY
|
$6.741M
1.38%
YoY
|
$7.170M
-31.26%
YoY
|
| Operating Profit |
-$14.29M
-0.95%
YoY
|
-$17.76M
11.99%
YoY
|
-$16.34M
7.12%
YoY
|
-$18.15M
22.29%
YoY
|
-$14.43M
4.98%
YoY
|
-$15.86M
37.23%
YoY
|
-$15.26M
N/A
|
-$14.84M
48.46%
YoY
|
-$13.75M
45.91%
YoY
|
-$11.55M
59.59%
YoY
|
N/A
|
-$9.995M
69.26%
YoY
|
-$9.421M
N/A
|
-$7.240M
7.4%
YoY
|
N/A
|
-$5.905M
-30.02%
YoY
|
N/A
|
-$6.741M
1.38%
YoY
|
N/A
|
| Interest Expense |
$1.401M
-34.35%
YoY
|
$1.385M
-34.08%
YoY
|
-$736.0K
-23.89%
YoY
|
$1.850M
-10.19%
YoY
|
$2.134M
6.17%
YoY
|
$2.101M
7.14%
YoY
|
-$967.0K
-12.8%
YoY
|
$2.060M
446.42%
YoY
|
$2.010M
-691.18%
YoY
|
$1.961M
278.57%
YoY
|
-$1.109M
80.62%
YoY
|
$377.0K
-43.48%
YoY
|
-$340.0K
-46.79%
YoY
|
$518.0K
-18.55%
YoY
|
-$614.0K
-0.97%
YoY
|
$667.0K
1.83%
YoY
|
-$639.0K
-200.0%
YoY
|
$636.0K
0.0%
YoY
|
-$620.0K
82.35%
YoY
|
| Other Income/Expense, Net |
-$128.0K
-89.23%
YoY
|
$136.0K
-95.42%
YoY
|
-$1.766M
-173.22%
YoY
|
$1.804M
-5111.11%
YoY
|
-$1.189M
-597.49%
YoY
|
$2.972M
200.2%
YoY
|
$2.412M
76.96%
YoY
|
-$36.00K
63.64%
YoY
|
$239.0K
273.44%
YoY
|
$990.0K
6971.43%
YoY
|
$1.363M
7917.65%
YoY
|
-$22.00K
-320.0%
YoY
|
$64.00K
93.94%
YoY
|
$14.00K
-94.51%
YoY
|
$17.00K
70.0%
YoY
|
$10.00K
-47.37%
YoY
|
$33.00K
-3400.0%
YoY
|
$255.0K
-922.58%
YoY
|
$10.00K
-120.0%
YoY
|
| Pretax Income |
-$18.02M
5.47%
YoY
|
-$19.74M
39.93%
YoY
|
-$18.85M
36.44%
YoY
|
-$35.11M
124.6%
YoY
|
-$17.09M
20.74%
YoY
|
-$14.11M
25.85%
YoY
|
-$13.81M
49.35%
YoY
|
-$15.63M
53.81%
YoY
|
-$14.15M
45.96%
YoY
|
-$11.21M
45.0%
YoY
|
-$9.248M
26.37%
YoY
|
-$10.16M
55.1%
YoY
|
-$9.697M
37.31%
YoY
|
-$7.731M
8.89%
YoY
|
-$7.318M
-5.94%
YoY
|
-$6.552M
-27.52%
YoY
|
-$7.062M
-14.92%
YoY
|
-$7.100M
0.14%
YoY
|
-$7.780M
-28.03%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
-$18.02M
5.47%
YoY
|
-$19.74M
39.93%
YoY
|
-$18.85M
36.44%
YoY
|
-$35.11M
124.54%
YoY
|
-$17.09M
20.74%
YoY
|
-$14.11M
25.85%
YoY
|
-$13.81M
49.35%
YoY
|
-$15.63M
53.85%
YoY
|
-$14.15M
45.96%
YoY
|
-$11.21M
45.0%
YoY
|
-$9.248M
26.37%
YoY
|
-$10.16M
55.1%
YoY
|
-$9.697M
37.31%
YoY
|
-$7.731M
8.86%
YoY
|
-$7.318M
-5.94%
YoY
|
-$6.552M
-27.51%
YoY
|
-$7.062M
-14.86%
YoY
|
-$7.102M
0.14%
YoY
|
-$7.780M
-28.03%
YoY
|
| Basic Earnings Per Share |
-$0.34
-22.73%
YoY
|
-$0.37
2.78%
YoY
|
N/A
|
-$0.75
82.93%
YoY
|
-$0.44
22.22%
YoY
|
-$0.36
20.0%
YoY
|
N/A
|
-$0.41
10.81%
YoY
|
-$0.36
2.86%
YoY
|
-$0.30
7.14%
YoY
|
N/A
|
-$0.37
54.17%
YoY
|
-$0.35
N/A
|
-$0.28
N/A
|
N/A
|
-$0.24
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.34
-22.73%
YoY
|
-$0.37
2.78%
YoY
|
-$0.35
-1.11%
YoY
|
-$0.75
82.93%
YoY
|
-$0.44
22.22%
YoY
|
-$0.36
20.0%
YoY
|
-$0.36
20.46%
YoY
|
-$0.41
10.81%
YoY
|
-$0.36
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.37
-100.0%
YoY
|
-$354.2K
17.14%
YoY
|
-$282.5K
8.77%
YoY
|
-$451.0K
58.47%
YoY
|
-$239.5K
-27.62%
YoY
|
-$302.4K
-14.9%
YoY
|
-$259.7K
-25.94%
YoY
|
-$284.6K
-50.88%
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 |
52.79M
46.42%
YoY
|
50.28M
39.47%
YoY
|
50.04M
39.54%
YoY
|
50.03M
39.52%
YoY
|
36.05M
0.8%
YoY
|
36.05M
0.8%
YoY
|
35.86M
30.72%
YoY
|
35.86M
30.86%
YoY
|
35.77M
30.68%
YoY
|
35.77M
30.68%
YoY
|
27.43M
0.29%
YoY
|
27.40M
0.17%
YoY
|
27.37M
N/A
|
27.37M
0.06%
YoY
|
27.36M
N/A
|
27.36M
N/A
|
N/A
|
27.36M
30.38%
YoY
|
N/A
|
| Diluted Shares Outstanding |
53.72M
37.8%
YoY
|
53.68M
37.8%
YoY
|
N/A
|
46.56M
20.12%
YoY
|
38.98M
0.75%
YoY
|
38.95M
3.05%
YoY
|
N/A
|
38.76M
41.46%
YoY
|
38.69M
41.32%
YoY
|
37.80M
38.12%
YoY
|
N/A
|
27.40M
0.17%
YoY
|
27.38M
N/A
|
27.37M
N/A
|
N/A
|
27.36M
N/A
|
N/A
|
N/A
|
N/A
|
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