|
Concept
|
2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue |
$383.2K
-97.71%
YoY
|
$16.74M
-57.58%
YoY
|
$39.47M
409.0%
YoY
|
$7.755M
631.85%
YoY
|
| Cost Of Revenue |
$2.563M
-82.03%
YoY
|
$14.26M
-34.25%
YoY
|
$21.69M
205.94%
YoY
|
$7.089M
89.06%
YoY
|
| Gross Profit |
-$2.179M
-187.71%
YoY
|
$2.485M
-86.03%
YoY
|
$17.79M
2569.24%
YoY
|
$666.4K
-124.77%
YoY
|
| Selling, General & Admin |
$23.27M
178.55%
YoY
|
$8.355M
63.05%
YoY
|
$5.124M
-2.81%
YoY
|
$5.272M
48.09%
YoY
|
| Research & Development |
$2.148M
-78.85%
YoY
|
$10.16M
-63.9%
YoY
|
$28.13M
55.45%
YoY
|
$18.10M
352.47%
YoY
|
| Depreciation & Amortization |
$5.103M
10767.89%
YoY
|
$46.95K
-97.82%
YoY
|
$2.158M
8.98%
YoY
|
$1.980M
-13.86%
YoY
|
| Operating Expenses |
$31.07M
10.31%
YoY
|
$28.17M
-55.62%
YoY
|
$63.47M
75.88%
YoY
|
$36.09M
106.14%
YoY
|
| Operating Profit |
-$33.25M
191.08%
YoY
|
-$11.42M
-52.4%
YoY
|
-$24.00M
-15.3%
YoY
|
-$28.33M
72.27%
YoY
|
| Interest Expense |
-$7.329M
-648.18%
YoY
|
$1.337M
-6.25%
YoY
|
$1.426M
-65.72%
YoY
|
$4.160M
22.95%
YoY
|
| Other Income/Expense, Net |
$221.5K
-776.27%
YoY
|
-$32.75K
-110.49%
YoY
|
$312.2K
-233.99%
YoY
|
-$233.0K
-1234.51%
YoY
|
| Pretax Income |
-$40.20M
250.91%
YoY
|
-$11.46M
692.37%
YoY
|
-$1.446M
-95.55%
YoY
|
-$32.50M
216.81%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$40.11M
-450.14%
YoY
|
$11.46M
-892.37%
YoY
|
-$1.446M
-95.55%
YoY
|
-$32.50M
216.94%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.52
243.61%
YoY
|
-$0.15
596.7%
YoY
|
-$0.02
-100.0%
YoY
|
-$588.6K
68.43%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
75.42M shares
12.95%
YoY
|
66.78M shares
N/A
|
N/A
|
| Diluted Shares Outstanding |
77.22M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
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 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
$50.17K
-78.69%
YoY
|
$13.30K
224.79%
YoY
|
$31.90K
-66.07%
YoY
|
$49.70K
-25.15%
YoY
|
$235.4K
-95.96%
YoY
|
$4.095K
-99.79%
YoY
|
$94.02K
-98.94%
YoY
|
$66.40K
-98.58%
YoY
|
$5.829M
-38.71%
YoY
|
$1.981M
-87.77%
YoY
|
$8.868M
-2.34%
YoY
|
$4.685M
3.24%
YoY
|
$9.510M
237.95%
YoY
|
$16.20M
4019.73%
YoY
|
$9.081M
85196.09%
YoY
|
$4.538M
45275.3%
YoY
|
$2.814M
855.02%
YoY
|
$393.2K
70.96%
YoY
|
| Cost Of Revenue |
N/A
|
$44.36K
-98.33%
YoY
|
$258.2K
-61.88%
YoY
|
$186.3K
-86.58%
YoY
|
-$1.744M
-132.73%
YoY
|
$2.661M
126.02%
YoY
|
$677.3K
-84.23%
YoY
|
$1.389M
-62.34%
YoY
|
$5.327M
-26.68%
YoY
|
$1.178M
-85.54%
YoY
|
$4.295M
130362.94%
YoY
|
$3.687M
27.56%
YoY
|
$7.266M
169.3%
YoY
|
$8.141M
165.29%
YoY
|
$3.292K
-88.19%
YoY
|
$2.891M
111.01%
YoY
|
$2.698M
27.87%
YoY
|
$3.069M
4121.71%
YoY
|
$27.88K
-96.28%
YoY
|
| Gross Profit |
N/A
|
$5.805K
-100.24%
YoY
|
-$245.0K
-63.61%
YoY
|
-$154.4K
-88.07%
YoY
|
$1.793M
-134.09%
YoY
|
-$2.426M
-152.16%
YoY
|
-$673.2K
-70.91%
YoY
|
-$1.295M
-124.99%
YoY
|
-$5.261M
103.83%
YoY
|
$4.651M
239.89%
YoY
|
-$2.314M
-114.29%
YoY
|
$5.181M
-16.3%
YoY
|
-$2.581M
-240.32%
YoY
|
$1.368M
-636.78%
YoY
|
$16.20M
4333.17%
YoY
|
$6.190M
-555.13%
YoY
|
$1.839M
-187.59%
YoY
|
-$254.9K
-214.85%
YoY
|
$365.3K
-168.93%
YoY
|
| Selling, General & Admin |
N/A
|
$2.673M
-38.79%
YoY
|
$4.941M
50.69%
YoY
|
$3.254M
32.68%
YoY
|
$13.76M
282.28%
YoY
|
$4.367M
163.25%
YoY
|
$3.279M
121.37%
YoY
|
$2.452M
51.87%
YoY
|
$3.600M
128.39%
YoY
|
$1.659M
59.91%
YoY
|
$1.481M
30.09%
YoY
|
$1.615M
17.71%
YoY
|
$1.576M
-0.17%
YoY
|
$1.037M
-6.88%
YoY
|
$1.139M
-55.85%
YoY
|
$1.372M
-23.37%
YoY
|
$1.579M
29.42%
YoY
|
$1.114M
259.32%
YoY
|
$2.579M
157.91%
YoY
|
| Research & Development |
N/A
|
$385.5K
389.15%
YoY
|
$330.8K
-72.39%
YoY
|
$325.5K
-83.73%
YoY
|
N/A
|
$78.81K
-94.08%
YoY
|
$1.198M
-55.07%
YoY
|
$2.001M
-64.48%
YoY
|
$1.887M
-69.19%
YoY
|
$1.331M
-63.95%
YoY
|
$2.667M
-76.88%
YoY
|
$5.634M
-16.96%
YoY
|
$6.126M
-24.27%
YoY
|
$3.693M
-28.19%
YoY
|
$11.53M
136.92%
YoY
|
$6.784M
274.82%
YoY
|
$8.089M
192.01%
YoY
|
$5.142M
550.93%
YoY
|
$4.868M
1470.18%
YoY
|
| Depreciation & Amortization |
N/A
|
$516.4K
-11.59%
YoY
|
$739.5K
42.36%
YoY
|
$1.143M
238.7%
YoY
|
$2.271M
593.25%
YoY
|
$584.1K
6236.33%
YoY
|
$519.4K
6024.09%
YoY
|
$337.5K
2430.52%
YoY
|
$327.6K
-46.34%
YoY
|
$9.218K
-98.47%
YoY
|
$8.482K
-98.65%
YoY
|
$13.34K
-96.61%
YoY
|
$610.6K
-33.95%
YoY
|
$602.5K
21.55%
YoY
|
$630.3K
32.7%
YoY
|
$393.5K
0.0%
YoY
|
$924.4K
N/A
|
$495.7K
-23.32%
YoY
|
$475.0K
-22.13%
YoY
|
| Operating Expenses |
N/A
|
$4.360M
-48.67%
YoY
|
$6.466M
3.73%
YoY
|
$4.770M
-8.0%
YoY
|
$14.99M
147.18%
YoY
|
$8.494M
79.32%
YoY
|
$6.234M
-30.83%
YoY
|
$5.185M
-54.93%
YoY
|
$6.063M
-30.06%
YoY
|
$4.737M
-66.51%
YoY
|
$9.011M
-144.32%
YoY
|
$11.50M
-188.06%
YoY
|
$8.669M
-19.52%
YoY
|
$14.14M
32.7%
YoY
|
-$20.33M
240.04%
YoY
|
-$13.06M
118.34%
YoY
|
$10.77M
113.3%
YoY
|
$10.66M
321.37%
YoY
|
-$5.979M
-361.11%
YoY
|
| Operating Profit |
N/A
|
-$4.310M
-47.82%
YoY
|
-$6.711M
7.73%
YoY
|
-$4.924M
-24.0%
YoY
|
-$13.19M
16.51%
YoY
|
-$8.258M
-856.26%
YoY
|
-$6.229M
-11.39%
YoY
|
-$6.479M
145.89%
YoY
|
-$11.32M
0.66%
YoY
|
$1.092M
-123.57%
YoY
|
-$7.031M
70.12%
YoY
|
-$2.635M
-33.85%
YoY
|
-$11.25M
25.95%
YoY
|
-$4.632M
-40.94%
YoY
|
-$4.133M
-26.02%
YoY
|
-$3.984M
-33.3%
YoY
|
-$8.932M
24.92%
YoY
|
-$7.843M
251.0%
YoY
|
-$5.586M
98.09%
YoY
|
| Interest Expense |
N/A
|
$1.980M
155.68%
YoY
|
-$2.079M
-596.71%
YoY
|
-$1.759M
285.64%
YoY
|
-$4.934M
-971.85%
YoY
|
$774.5K
158.36%
YoY
|
$418.5K
149.36%
YoY
|
-$456.2K
-179.2%
YoY
|
$565.9K
-232.78%
YoY
|
$299.8K
-196.24%
YoY
|
$167.8K
-38.89%
YoY
|
$576.0K
50.11%
YoY
|
-$426.2K
-77.03%
YoY
|
-$311.5K
-128.45%
YoY
|
$274.6K
-59.3%
YoY
|
$383.7K
-21.87%
YoY
|
-$1.856M
27.97%
YoY
|
$1.095M
188.48%
YoY
|
$674.8K
-169.57%
YoY
|
| Other Income/Expense, Net |
N/A
|
-$1.993M
106.79%
YoY
|
$180.4K
-148.58%
YoY
|
$86.60K
-65.59%
YoY
|
$80.60K
-201.1%
YoY
|
-$963.9K
-140.3%
YoY
|
-$371.3K
-106.16%
YoY
|
$251.6K
-154.03%
YoY
|
-$79.72K
-167.67%
YoY
|
$2.392M
-475.08%
YoY
|
$6.031M
257.08%
YoY
|
-$465.8K
-666.91%
YoY
|
$117.8K
-50.28%
YoY
|
-$637.6K
-40.44%
YoY
|
$1.689M
-258.72%
YoY
|
$82.16K
132.76%
YoY
|
$236.9K
39.37%
YoY
|
-$1.071M
-145.4%
YoY
|
-$1.064M
-38.49%
YoY
|
| Pretax Income |
N/A
|
-$6.303M
-31.66%
YoY
|
-$8.669M
31.33%
YoY
|
-$6.656M
6.91%
YoY
|
-$18.29M
68.74%
YoY
|
-$9.222M
-364.73%
YoY
|
-$6.601M
560.12%
YoY
|
-$6.226M
100.78%
YoY
|
-$10.84M
-220.14%
YoY
|
$3.484M
-166.11%
YoY
|
-$999.9K
-59.08%
YoY
|
-$3.101M
12.64%
YoY
|
$9.021M
-185.5%
YoY
|
-$5.270M
-40.88%
YoY
|
-$2.444M
-81.26%
YoY
|
-$2.753M
-56.92%
YoY
|
-$10.55M
25.16%
YoY
|
-$8.914M
-7527.93%
YoY
|
-$13.04M
-1095.42%
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
|
N/A
|
| Net Earnings |
N/A
|
-$6.303M
-31.66%
YoY
|
-$8.666M
31.29%
YoY
|
-$6.653M
6.86%
YoY
|
-$18.28M
68.67%
YoY
|
-$9.222M
-364.73%
YoY
|
-$6.601M
560.12%
YoY
|
-$6.226M
100.78%
YoY
|
-$10.84M
-220.99%
YoY
|
$3.484M
-166.65%
YoY
|
-$999.9K
-59.08%
YoY
|
-$3.101M
12.64%
YoY
|
$8.957M
-184.9%
YoY
|
-$5.227M
-41.36%
YoY
|
-$2.444M
-63.25%
YoY
|
-$2.753M
-56.92%
YoY
|
-$10.55M
25.16%
YoY
|
-$8.914M
-7289.37%
YoY
|
-$6.650M
-608.33%
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
|
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.07
-42.03%
YoY
|
-$0.10
23.39%
YoY
|
-$0.08
0.0%
YoY
|
-$0.24
63.33%
YoY
|
-$0.12
-360.34%
YoY
|
-$0.09
551.6%
YoY
|
-$0.08
90.54%
YoY
|
-$0.14
-207.46%
YoY
|
$0.05
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
$0.13
-100.0%
YoY
|
-$78.74K
-46.94%
YoY
|
-$36.63K
-84.11%
YoY
|
-$42.07K
-69.11%
YoY
|
-$171.2K
-26.06%
YoY
|
-$148.4K
-3412.98%
YoY
|
-$230.5K
-572.06%
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 |
84.61M shares
9.28%
YoY
|
N/A
|
N/A
|
N/A
|
77.42M shares
-1.08%
YoY
|
77.42M shares
-1.01%
YoY
|
79.18M shares
1.24%
YoY
|
N/A
|
78.27M shares
13.92%
YoY
|
78.21M shares
17.58%
YoY
|
78.21M shares
18.14%
YoY
|
78.21M shares
N/A
|
68.70M shares
11.29%
YoY
|
66.52M shares
N/A
|
66.20M shares
N/A
|
N/A
|
61.73M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
84.31M shares
8.92%
YoY
|
N/A
|
N/A
|
N/A
|
77.40M 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
|
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