|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$15.23M
-52.57%
YoY
|
$32.11M
-39.94%
YoY
|
$53.47M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$5.659M
-46.65%
YoY
|
$10.61M
-11.39%
YoY
|
$11.97M
-11.27%
YoY
|
$13.49M
49.06%
YoY
|
$9.050M
N/A
|
| Gross Profit |
$9.571M
-55.49%
YoY
|
$21.50M
-48.18%
YoY
|
$41.50M
-18.2%
YoY
|
$50.73M
73.79%
YoY
|
$29.19M
N/A
|
| Selling, General & Admin |
$32.16M
-40.81%
YoY
|
$54.33M
-41.38%
YoY
|
$92.68M
1877.12%
YoY
|
$4.688M
110.09%
YoY
|
$2.231M
43058.8%
YoY
|
| Research & Development |
$7.571M
-56.41%
YoY
|
$17.37M
-36.87%
YoY
|
$27.52M
63.0%
YoY
|
$16.88M
204.14%
YoY
|
$5.550M
N/A
|
| Depreciation & Amortization |
$1.000M
0.0%
YoY
|
$1.000M
34.05%
YoY
|
$746.0K
-17.11%
YoY
|
$900.0K
26.76%
YoY
|
$710.0K
N/A
|
| Operating Expenses |
$39.73M
-44.59%
YoY
|
$71.70M
-40.53%
YoY
|
$120.6M
2472.17%
YoY
|
$4.688M
110.09%
YoY
|
$2.231M
43058.8%
YoY
|
| Operating Profit |
-$30.16M
-39.92%
YoY
|
-$50.20M
-36.52%
YoY
|
-$79.08M
-271.75%
YoY
|
$46.04M
70.79%
YoY
|
$26.96M
N/A
|
| Interest Expense |
N/A
|
N/A
|
$20.91M
-43.72%
YoY
|
$37.15M
370.99%
YoY
|
$7.887M
N/A
|
| Other Income/Expense, Net |
$1.476M
-94.04%
YoY
|
$24.77M
-3951.94%
YoY
|
-$643.0K
-130.95%
YoY
|
$2.077M
1341.88%
YoY
|
$144.1K
N/A
|
| Pretax Income |
-$28.68M
12.78%
YoY
|
-$25.43M
-68.35%
YoY
|
-$80.34M
-332.63%
YoY
|
$34.54M
499.31%
YoY
|
$5.763M
-111563.25%
YoY
|
| Income Tax |
$100.0K
-85.71%
YoY
|
$700.0K
165.15%
YoY
|
$264.0K
-87.81%
YoY
|
$2.165M
N/A
|
$0.00
N/A
|
| Net Earnings |
-$28.76M
9.97%
YoY
|
-$26.15M
-68.23%
YoY
|
-$82.30M
-354.25%
YoY
|
$32.37M
461.74%
YoY
|
$5.763M
-111563.25%
YoY
|
| Basic Earnings Per Share |
-$3.81
-67.27%
YoY
|
-$11.64
403.9%
YoY
|
-$2.31
52.98%
YoY
|
-$1.51
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$3.81
-67.27%
YoY
|
-$11.64
403.22%
YoY
|
-$2.31
-834.18%
YoY
|
$0.32
439.02%
YoY
|
$0.06
-117000.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
7.545M
235.74%
YoY
|
2.247M
-93.68%
YoY
|
35.58M
32.18%
YoY
|
26.92M
N/A
|
N/A
|
| Diluted Shares Outstanding |
7.545M
235.74%
YoY
|
2.247M
-93.68%
YoY
|
35.58M
32.18%
YoY
|
26.92M
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 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.947M
-47.19%
YoY
|
N/A
|
$2.658M
-50.48%
YoY
|
$3.379M
-71.28%
YoY
|
$5.580M
-40.55%
YoY
|
N/A
|
$5.367M
-70.51%
YoY
|
$11.77M
-9.21%
YoY
|
$9.386M
N/A
|
$8.235M
N/A
|
$18.20M
N/A
|
$12.96M
-20.25%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$16.25M
N/A
|
$12.71M
N/A
|
| Cost Of Revenue |
$1.718M
21.07%
YoY
|
N/A
|
$1.354M
-39.98%
YoY
|
$882.0K
-68.19%
YoY
|
$1.419M
-43.69%
YoY
|
N/A
|
$2.256M
-46.69%
YoY
|
$2.773M
-7.32%
YoY
|
$2.520M
-14.29%
YoY
|
$1.805M
-54.19%
YoY
|
$4.232M
21.82%
YoY
|
$2.992M
-14.39%
YoY
|
$2.940M
13.95%
YoY
|
$3.940M
N/A
|
$3.474M
N/A
|
$3.495M
N/A
|
$2.580M
N/A
|
| Gross Profit |
$1.229M
-70.46%
YoY
|
N/A
|
$1.304M
-58.08%
YoY
|
$2.497M
-72.23%
YoY
|
$4.161M
-39.4%
YoY
|
N/A
|
$3.111M
-77.73%
YoY
|
$8.993M
-9.78%
YoY
|
$6.866M
-38.31%
YoY
|
$6.430M
-57.81%
YoY
|
$13.97M
10.95%
YoY
|
$9.968M
-21.85%
YoY
|
$11.13M
9.76%
YoY
|
$15.24M
N/A
|
$12.59M
N/A
|
$12.76M
N/A
|
$10.14M
N/A
|
| Selling, General & Admin |
$4.048M
-54.1%
YoY
|
N/A
|
$8.918M
-27.14%
YoY
|
$7.649M
-45.48%
YoY
|
$8.819M
-29.62%
YoY
|
N/A
|
$12.24M
-62.83%
YoY
|
$14.03M
-15.9%
YoY
|
$12.53M
251.81%
YoY
|
$26.04M
975.19%
YoY
|
$32.93M
3143.63%
YoY
|
$16.68M
19.56%
YoY
|
$3.562M
-71.71%
YoY
|
$2.422M
268.92%
YoY
|
$1.015M
116.18%
YoY
|
$13.95M
1856.56%
YoY
|
$12.59M
3128.21%
YoY
|
| Research & Development |
$912.0K
-65.24%
YoY
|
N/A
|
$2.016M
-37.24%
YoY
|
$1.800M
-58.24%
YoY
|
$2.624M
-54.17%
YoY
|
N/A
|
$3.212M
-55.33%
YoY
|
$4.310M
-34.51%
YoY
|
$5.725M
-26.79%
YoY
|
$6.023M
5.67%
YoY
|
$7.191M
41.86%
YoY
|
$6.581M
112.56%
YoY
|
$7.820M
156.39%
YoY
|
$5.700M
N/A
|
$5.069M
N/A
|
$3.096M
N/A
|
$3.050M
N/A
|
| Depreciation & Amortization |
$200.0K
0.0%
YoY
|
N/A
|
$300.0K
50.0%
YoY
|
$300.0K
50.0%
YoY
|
$200.0K
-50.0%
YoY
|
N/A
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$400.0K
60.0%
YoY
|
$186.0K
-25.6%
YoY
|
$200.0K
0.0%
YoY
|
$200.0K
0.0%
YoY
|
$250.0K
19.05%
YoY
|
$250.0K
N/A
|
$200.0K
N/A
|
$200.0K
N/A
|
$210.0K
N/A
|
| Operating Expenses |
$4.960M
-56.65%
YoY
|
N/A
|
$10.93M
-29.24%
YoY
|
$9.449M
-48.48%
YoY
|
$11.44M
-37.32%
YoY
|
N/A
|
$15.45M
-61.49%
YoY
|
$18.34M
-21.16%
YoY
|
$18.26M
412.54%
YoY
|
$32.17M
1228.02%
YoY
|
$40.12M
3851.93%
YoY
|
$23.26M
36.45%
YoY
|
$3.562M
-77.34%
YoY
|
$2.422M
268.92%
YoY
|
$1.015M
116.18%
YoY
|
$17.05M
2290.72%
YoY
|
$15.72M
3930.77%
YoY
|
| Operating Profit |
-$3.731M
-48.76%
YoY
|
N/A
|
-$9.630M
-21.97%
YoY
|
-$6.952M
-25.62%
YoY
|
-$7.282M
-36.12%
YoY
|
N/A
|
-$12.34M
-52.81%
YoY
|
-$9.346M
-29.7%
YoY
|
-$11.40M
-250.63%
YoY
|
-$25.74M
-300.8%
YoY
|
-$26.15M
118.22%
YoY
|
-$13.29M
209.67%
YoY
|
$7.568M
-235.63%
YoY
|
$12.82M
N/A
|
-$11.99M
N/A
|
-$4.293M
N/A
|
-$5.580M
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$339.0K
-86.48%
YoY
|
$1.931M
-121.55%
YoY
|
$7.508M
83.55%
YoY
|
$2.586M
-71.46%
YoY
|
$2.508M
204.0%
YoY
|
-$8.962M
1237.55%
YoY
|
$4.090M
31.44%
YoY
|
$9.060M
-53.2%
YoY
|
$825.0K
-108.43%
YoY
|
-$670.0K
-80.24%
YoY
|
| Other Income/Expense, Net |
-$2.342M
-115.87%
YoY
|
N/A
|
-$2.245M
-165.91%
YoY
|
-$2.340M
-132.28%
YoY
|
$14.76M
-13.46%
YoY
|
N/A
|
$3.406M
-25.27%
YoY
|
$7.249M
-183.51%
YoY
|
$17.05M
-3073.43%
YoY
|
-$776.0K
-191.52%
YoY
|
$4.558M
271.24%
YoY
|
-$8.680M
680.58%
YoY
|
-$573.5K
237.34%
YoY
|
$847.9K
-10725.19%
YoY
|
$1.228M
313.07%
YoY
|
-$1.112M
665.95%
YoY
|
-$170.0K
-87.94%
YoY
|
| Pretax Income |
-$6.073M
-181.26%
YoY
|
N/A
|
-$11.88M
32.9%
YoY
|
-$9.292M
343.11%
YoY
|
$7.474M
32.0%
YoY
|
N/A
|
-$8.935M
-58.63%
YoY
|
-$2.097M
-90.46%
YoY
|
$5.662M
-143.23%
YoY
|
-$19.01M
-855.42%
YoY
|
-$21.60M
-332.91%
YoY
|
-$21.97M
306.55%
YoY
|
-$13.10M
104.0%
YoY
|
$2.516M
2.8%
YoY
|
$9.272M
-51.67%
YoY
|
-$5.405M
-49.42%
YoY
|
-$6.420M
23.94%
YoY
|
| Income Tax |
$22.00K
-78.0%
YoY
|
N/A
|
$9.000K
-91.0%
YoY
|
$43.00K
-57.0%
YoY
|
$100.0K
0.0%
YoY
|
N/A
|
$100.0K
194.12%
YoY
|
$100.0K
354.55%
YoY
|
$100.0K
-50.51%
YoY
|
$174.0K
-84.7%
YoY
|
$34.00K
-95.79%
YoY
|
$22.00K
N/A
|
$202.1K
N/A
|
$1.137M
N/A
|
$808.6K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$6.095M
-182.6%
YoY
|
N/A
|
-$11.88M
31.99%
YoY
|
-$9.335M
331.78%
YoY
|
$7.379M
32.1%
YoY
|
N/A
|
-$9.004M
-58.37%
YoY
|
-$2.162M
-90.17%
YoY
|
$5.586M
-142.0%
YoY
|
-$19.18M
-1491.06%
YoY
|
-$21.63M
-355.57%
YoY
|
-$22.00M
306.96%
YoY
|
-$13.30M
107.18%
YoY
|
$1.379M
-43.66%
YoY
|
$8.464M
-55.88%
YoY
|
-$5.405M
-49.42%
YoY
|
-$6.419M
23.92%
YoY
|
| Basic Earnings Per Share |
-$0.46
-129.87%
YoY
|
N/A
|
-$1.53
992.86%
YoY
|
-$1.28
2460.0%
YoY
|
$1.54
1183.33%
YoY
|
N/A
|
-$0.14
-74.07%
YoY
|
-$0.05
-98.31%
YoY
|
$0.12
-117.65%
YoY
|
N/A
|
-$0.54
1.89%
YoY
|
-$2.96
260.98%
YoY
|
-$0.68
N/A
|
N/A
|
-$0.53
N/A
|
-$0.82
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.46
-330.0%
YoY
|
N/A
|
-$1.53
992.86%
YoY
|
-$1.28
2460.0%
YoY
|
$0.20
81.82%
YoY
|
N/A
|
-$0.14
-74.07%
YoY
|
-$0.05
-98.31%
YoY
|
$0.11
-125.46%
YoY
|
-$0.40
-2655.62%
YoY
|
-$0.54
-787.9%
YoY
|
-$2.96
260.98%
YoY
|
-$0.43
154.11%
YoY
|
$0.02
-29.78%
YoY
|
$0.08
-55.88%
YoY
|
-$0.82
727.36%
YoY
|
-$0.17
240.0%
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
|
| Basic Shares Outstanding |
14.99M
151.44%
YoY
|
9.263M
-85.64%
YoY
|
7.763M
-87.94%
YoY
|
7.458M
-84.45%
YoY
|
5.964M
-87.54%
YoY
|
64.49M
38.78%
YoY
|
64.35M
59.53%
YoY
|
47.95M
524.38%
YoY
|
47.85M
76.66%
YoY
|
46.47M
N/A
|
40.34M
49.78%
YoY
|
7.679M
2.84%
YoY
|
27.09M
N/A
|
N/A
|
26.93M
N/A
|
7.468M
N/A
|
N/A
|
| Diluted Shares Outstanding |
13.35M
121.87%
YoY
|
N/A
|
7.763M
-87.89%
YoY
|
7.300M
-84.77%
YoY
|
6.017M
-87.77%
YoY
|
N/A
|
64.09M
58.88%
YoY
|
47.95M
524.36%
YoY
|
49.19M
81.6%
YoY
|
N/A
|
40.34M
49.78%
YoY
|
7.679M
2.84%
YoY
|
27.09M
N/A
|
N/A
|
26.93M
N/A
|
7.468M
N/A
|
N/A
|
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