|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.026M
33.59%
YoY
|
$768.0K
-47.76%
YoY
|
$1.470M
-58.2%
YoY
|
$3.517M
56.38%
YoY
|
$2.249M
577.41%
YoY
|
| Cost Of Revenue |
$1.828M
17.71%
YoY
|
$1.553M
2.98%
YoY
|
$1.508M
17.54%
YoY
|
$1.283M
-10.9%
YoY
|
$1.440M
323.53%
YoY
|
| Gross Profit |
-$802.0K
2.17%
YoY
|
-$785.0K
1965.79%
YoY
|
-$38.00K
-101.7%
YoY
|
$2.234M
176.14%
YoY
|
$809.0K
-10212.5%
YoY
|
| Selling, General & Admin |
$12.58M
-8.67%
YoY
|
$13.78M
7.93%
YoY
|
$12.77M
-3.54%
YoY
|
$13.23M
139.62%
YoY
|
$5.523M
156.17%
YoY
|
| Research & Development |
$34.82M
-0.77%
YoY
|
$35.09M
2.96%
YoY
|
$34.08M
-7.21%
YoY
|
$36.73M
28.59%
YoY
|
$28.56M
123.26%
YoY
|
| Depreciation & Amortization |
$538.0K
-8.03%
YoY
|
$585.0K
5.03%
YoY
|
$557.0K
15.8%
YoY
|
$481.0K
40.64%
YoY
|
$342.0K
50.0%
YoY
|
| Operating Expenses |
$47.40M
-3.0%
YoY
|
$48.87M
4.31%
YoY
|
$46.85M
-6.24%
YoY
|
$49.97M
46.58%
YoY
|
$34.09M
128.01%
YoY
|
| Operating Profit |
-$48.21M
-2.92%
YoY
|
-$49.65M
5.9%
YoY
|
-$46.88M
-1.77%
YoY
|
-$47.73M
43.43%
YoY
|
-$33.28M
122.48%
YoY
|
| Interest Expense |
$1.784M
430.95%
YoY
|
$336.0K
-90.07%
YoY
|
$3.385M
-53.23%
YoY
|
$7.237M
-129.16%
YoY
|
-$24.81M
3620.24%
YoY
|
| Other Income/Expense, Net |
$1.784M
430.95%
YoY
|
$336.0K
-90.07%
YoY
|
$3.385M
-53.23%
YoY
|
$7.237M
-129.16%
YoY
|
-$24.81M
N/A
|
| Pretax Income |
$46.42M
-5.87%
YoY
|
$49.32M
-213.37%
YoY
|
-$43.50M
-207.42%
YoY
|
$40.49M
-169.71%
YoY
|
-$58.09M
271.79%
YoY
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$46.42M
-5.87%
YoY
|
-$49.32M
13.37%
YoY
|
-$43.50M
7.42%
YoY
|
-$40.49M
-30.29%
YoY
|
-$58.09M
271.79%
YoY
|
| Basic Earnings Per Share |
-$0.42
-31.15%
YoY
|
-$0.61
1.67%
YoY
|
-$0.60
-6.25%
YoY
|
-$0.64
-75.76%
YoY
|
-$2.64
55.29%
YoY
|
| Diluted Earnings Per Share |
-$0.42
-31.15%
YoY
|
-$0.61
1.0%
YoY
|
-$0.60
-24.5%
YoY
|
-$0.80
-100.0%
YoY
|
-$921.1K
271.79%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
111.4M shares
37.6%
YoY
|
80.95M shares
12.4%
YoY
|
72.02M shares
5.16%
YoY
|
68.49M shares
210.93%
YoY
|
22.03M shares
139.29%
YoY
|
| Diluted Shares Outstanding |
111.4M shares
37.6%
YoY
|
80.95M shares
29.75%
YoY
|
62.39M shares
2.35%
YoY
|
60.96M shares
176.75%
YoY
|
22.03M shares
139.29%
YoY
|
|
Concept
|
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$458.0K
362.63%
YoY
|
$254.0K
106.5%
YoY
|
$274.0K
-33.01%
YoY
|
$40.00K
-70.8%
YoY
|
$99.00K
-71.47%
YoY
|
$123.0K
-74.32%
YoY
|
$409.0K
41.52%
YoY
|
$137.0K
-61.41%
YoY
|
$347.0K
132.89%
YoY
|
$479.0K
-61.86%
YoY
|
$289.0K
-76.62%
YoY
|
$355.0K
-59.47%
YoY
|
$149.0K
-93.37%
YoY
|
$1.256M
N/A
|
$1.236M
12.26%
YoY
|
$876.0K
N/A
|
$2.249M
577.41%
YoY
|
$1.101M
697.83%
YoY
|
| Cost Of Revenue |
$534.0K
73.38%
YoY
|
$497.0K
26.14%
YoY
|
$459.0K
2.46%
YoY
|
$338.0K
-16.13%
YoY
|
$308.0K
-42.54%
YoY
|
$394.0K
8.24%
YoY
|
$448.0K
53.42%
YoY
|
$403.0K
27.53%
YoY
|
$536.0K
147.0%
YoY
|
$364.0K
5.51%
YoY
|
$292.0K
-13.35%
YoY
|
$316.0K
-17.71%
YoY
|
$217.0K
-84.93%
YoY
|
$345.0K
N/A
|
$337.0K
-50.29%
YoY
|
$384.0K
N/A
|
$1.440M
323.53%
YoY
|
$678.0K
394.89%
YoY
|
| Gross Profit |
-$76.00K
-63.64%
YoY
|
-$243.0K
-10.33%
YoY
|
-$185.0K
374.36%
YoY
|
-$298.0K
12.03%
YoY
|
-$209.0K
10.58%
YoY
|
-$271.0K
-335.65%
YoY
|
-$39.00K
1200.0%
YoY
|
-$266.0K
-782.05%
YoY
|
-$189.0K
177.94%
YoY
|
$115.0K
-87.38%
YoY
|
-$3.000K
-100.33%
YoY
|
$39.00K
-92.07%
YoY
|
-$68.00K
-108.41%
YoY
|
$911.0K
N/A
|
$899.0K
112.53%
YoY
|
$492.0K
N/A
|
$809.0K
-10212.5%
YoY
|
$423.0K
42200.0%
YoY
|
| Selling, General & Admin |
$3.116M
-13.61%
YoY
|
$3.018M
-11.6%
YoY
|
$3.079M
-15.9%
YoY
|
$3.370M
8.81%
YoY
|
$3.607M
4.19%
YoY
|
$3.414M
4.82%
YoY
|
$3.661M
4.84%
YoY
|
$3.097M
21.26%
YoY
|
$3.462M
7.52%
YoY
|
$3.257M
0.62%
YoY
|
$3.492M
1.22%
YoY
|
$2.554M
-23.23%
YoY
|
$3.220M
-41.7%
YoY
|
$3.237M
N/A
|
$3.450M
84.89%
YoY
|
$3.327M
N/A
|
$5.523M
156.17%
YoY
|
$1.866M
74.88%
YoY
|
| Research & Development |
$8.661M
-3.97%
YoY
|
$8.250M
-5.84%
YoY
|
$8.216M
3.82%
YoY
|
$9.693M
3.15%
YoY
|
$9.019M
6.78%
YoY
|
$8.762M
4.05%
YoY
|
$7.914M
-12.95%
YoY
|
$9.397M
15.67%
YoY
|
$8.446M
-21.99%
YoY
|
$8.421M
-1.69%
YoY
|
$9.091M
-4.65%
YoY
|
$8.124M
4.11%
YoY
|
$10.83M
-62.1%
YoY
|
$8.566M
N/A
|
$9.534M
-0.19%
YoY
|
$7.803M
N/A
|
$28.56M
123.26%
YoY
|
$9.552M
44.18%
YoY
|
| Depreciation & Amortization |
$134.0K
-9.46%
YoY
|
$137.0K
-7.43%
YoY
|
$132.0K
-10.2%
YoY
|
$135.0K
-4.93%
YoY
|
$148.0K
4.23%
YoY
|
$148.0K
9.63%
YoY
|
$147.0K
5.76%
YoY
|
$142.0K
3.65%
YoY
|
$142.0K
7.58%
YoY
|
$135.0K
2.27%
YoY
|
$139.0K
24.11%
YoY
|
$137.0K
30.48%
YoY
|
$132.0K
-31.61%
YoY
|
$132.0K
N/A
|
$112.0K
-24.83%
YoY
|
$105.0K
N/A
|
$193.0K
-15.35%
YoY
|
$149.0K
-30.37%
YoY
|
| Operating Expenses |
$11.78M
-6.72%
YoY
|
$11.27M
-7.46%
YoY
|
$11.30M
-2.42%
YoY
|
$13.06M
4.55%
YoY
|
$12.63M
6.03%
YoY
|
$12.18M
4.26%
YoY
|
$11.58M
-8.01%
YoY
|
$12.49M
17.01%
YoY
|
$11.91M
-15.23%
YoY
|
$11.68M
-1.06%
YoY
|
$12.58M
-3.09%
YoY
|
$10.68M
-4.06%
YoY
|
$14.05M
-58.79%
YoY
|
$11.80M
N/A
|
$12.98M
13.72%
YoY
|
$11.13M
11030.0%
YoY
|
$34.09M
128.01%
YoY
|
$11.42M
48.44%
YoY
|
| Operating Profit |
-$11.85M
-7.65%
YoY
|
-$11.51M
-7.52%
YoY
|
-$11.48M
-1.15%
YoY
|
-$13.36M
4.71%
YoY
|
-$12.84M
6.1%
YoY
|
-$12.45M
7.65%
YoY
|
-$11.61M
-7.72%
YoY
|
-$12.76M
19.94%
YoY
|
-$12.10M
-14.3%
YoY
|
-$11.56M
6.16%
YoY
|
-$12.59M
4.15%
YoY
|
-$10.64M
0.01%
YoY
|
-$14.11M
-57.58%
YoY
|
-$10.89M
N/A
|
-$12.09M
9.91%
YoY
|
-$10.64M
N/A
|
-$33.28M
122.48%
YoY
|
-$11.00M
42.96%
YoY
|
| Interest Expense |
$443.0K
-30.67%
YoY
|
$476.0K
-474.8%
YoY
|
$1.322M
-1101.52%
YoY
|
-$457.0K
915.56%
YoY
|
$639.0K
-77.28%
YoY
|
-$127.0K
-5.22%
YoY
|
-$132.0K
428.0%
YoY
|
-$45.00K
-106.15%
YoY
|
$2.812M
-6.39%
YoY
|
-$134.0K
-113.97%
YoY
|
-$25.00K
-105.08%
YoY
|
$732.0K
-73.69%
YoY
|
$3.004M
-112.11%
YoY
|
$959.0K
N/A
|
$492.0K
-102.74%
YoY
|
$2.782M
-287.97%
YoY
|
-$24.81M
3620.24%
YoY
|
-$17.96M
18045.45%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
-$11.41M
-6.44%
YoY
|
-$11.04M
-12.24%
YoY
|
-$10.16M
-13.52%
YoY
|
-$13.82M
7.91%
YoY
|
-$12.20M
31.35%
YoY
|
-$12.57M
7.5%
YoY
|
-$11.75M
-6.86%
YoY
|
-$12.81M
29.25%
YoY
|
-$9.285M
-16.43%
YoY
|
-$11.70M
17.76%
YoY
|
-$12.61M
8.78%
YoY
|
-$9.907M
26.11%
YoY
|
-$11.11M
-80.87%
YoY
|
-$9.933M
N/A
|
-$11.59M
-59.97%
YoY
|
-$7.856M
397.22%
YoY
|
-$58.09M
271.79%
YoY
|
-$28.96M
271.75%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$11.41M
-6.44%
YoY
|
-$11.04M
-12.24%
YoY
|
-$10.16M
-13.52%
YoY
|
-$13.82M
7.91%
YoY
|
-$12.20M
31.35%
YoY
|
-$12.57M
7.5%
YoY
|
-$11.75M
-6.86%
YoY
|
-$12.81M
29.25%
YoY
|
-$9.285M
-16.43%
YoY
|
-$11.70M
17.76%
YoY
|
-$12.61M
8.78%
YoY
|
-$9.907M
26.11%
YoY
|
-$11.11M
-80.87%
YoY
|
-$9.933M
N/A
|
-$11.59M
-59.97%
YoY
|
-$7.856M
397.22%
YoY
|
-$58.09M
271.79%
YoY
|
-$28.96M
271.75%
YoY
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.10
-33.6%
YoY
|
-$0.10
-38.63%
YoY
|
-$0.09
-41.16%
YoY
|
-$0.13
-24.42%
YoY
|
-$0.15
24.74%
YoY
|
-$0.16
2.87%
YoY
|
-$0.15
-21.68%
YoY
|
-$0.16
6.93%
YoY
|
-$0.12
-9.89%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.19
-100.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
-$156.1K
N/A
|
-$183.2K
-60.11%
YoY
|
-$124.6K
-23.64%
YoY
|
-$921.1K
271.79%
YoY
|
-$459.2K
271.75%
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
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
105.2M shares
34.44%
YoY
|
N/A
|
N/A
|
N/A
|
78.22M shares
20.62%
YoY
|
N/A
|
N/A
|
N/A
|
64.85M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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