|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$7.901M
10.26%
YoY
|
$7.166M
-37.0%
YoY
|
$11.38M
21.64%
YoY
|
$9.351M
248.27%
YoY
|
$2.685M
151.4%
YoY
|
| Cost Of Revenue |
$6.807M
31.41%
YoY
|
$5.180M
-44.79%
YoY
|
$9.382M
24.81%
YoY
|
$7.517M
270.48%
YoY
|
$2.029M
137.87%
YoY
|
| Gross Profit |
$1.094M
-44.91%
YoY
|
$1.986M
-0.35%
YoY
|
$1.993M
8.67%
YoY
|
$1.834M
179.57%
YoY
|
$656.0K
205.12%
YoY
|
| Selling, General & Admin |
$23.75M
145.8%
YoY
|
$9.662M
-34.36%
YoY
|
$14.72M
8.24%
YoY
|
$13.60M
116.72%
YoY
|
$6.275M
177.65%
YoY
|
| Research & Development |
$9.944M
147.55%
YoY
|
$4.017M
-15.45%
YoY
|
$4.751M
6.48%
YoY
|
$4.462M
38.49%
YoY
|
$3.222M
670.81%
YoY
|
| Depreciation & Amortization |
$815.0K
-5.45%
YoY
|
$862.0K
-16.07%
YoY
|
$1.027M
30.66%
YoY
|
$786.0K
213.15%
YoY
|
$251.0K
17.84%
YoY
|
| Operating Expenses |
$9.944M
-27.3%
YoY
|
$13.68M
-31.81%
YoY
|
$20.06M
11.07%
YoY
|
$18.06M
83.96%
YoY
|
$9.818M
239.61%
YoY
|
| Operating Profit |
-$8.850M
-24.31%
YoY
|
-$11.69M
-35.28%
YoY
|
-$18.07M
11.35%
YoY
|
-$16.23M
77.11%
YoY
|
-$9.162M
242.38%
YoY
|
| Interest Expense |
$397.0K
-108.58%
YoY
|
-$4.627M
-545.76%
YoY
|
$1.038M
-163.1%
YoY
|
-$1.645M
-94.69%
YoY
|
-$30.99M
850.49%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$36.06M
87.19%
YoY
|
-$19.26M
6.68%
YoY
|
-$18.06M
-1.58%
YoY
|
-$18.35M
-54.3%
YoY
|
-$40.15M
576.35%
YoY
|
| Income Tax |
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$142.0K
735.29%
YoY
|
| Net Earnings |
-$38.48M
99.78%
YoY
|
-$19.26M
19.94%
YoY
|
-$16.06M
-12.46%
YoY
|
-$18.35M
-54.46%
YoY
|
-$40.29M
576.8%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.02
27.5%
YoY
|
-$0.80
73.08%
YoY
|
-$0.46
-30.26%
YoY
|
-$0.66
-100.0%
YoY
|
-$1.726M
385.93%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
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 | 2021 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.647M
96.39%
YoY
|
$1.547M
-25.41%
YoY
|
$1.160M
-24.58%
YoY
|
$1.974M
16.32%
YoY
|
$1.857M
40.79%
YoY
|
$2.074M
-19.86%
YoY
|
$1.538M
-79.41%
YoY
|
$1.697M
-63.17%
YoY
|
$1.319M
-65.52%
YoY
|
$2.588M
-2.34%
YoY
|
$7.468M
422.24%
YoY
|
$4.608M
218.67%
YoY
|
$3.825M
685.42%
YoY
|
$2.650M
853.24%
YoY
|
$1.430M
1.85%
YoY
|
$1.446M
180.23%
YoY
|
$487.0K
85.17%
YoY
|
$278.0K
-1.07%
YoY
|
$1.404M
502.58%
YoY
|
$516.0K
77.32%
YoY
|
| Cost Of Revenue |
$3.929M
268.23%
YoY
|
$1.021M
-23.12%
YoY
|
$890.0K
-37.1%
YoY
|
$1.348M
-1.61%
YoY
|
$1.067M
-21.14%
YoY
|
$1.328M
-40.18%
YoY
|
$1.415M
-75.64%
YoY
|
$1.370M
-61.81%
YoY
|
$1.353M
-53.47%
YoY
|
$2.220M
0.0%
YoY
|
$5.809M
376.54%
YoY
|
$3.587M
206.58%
YoY
|
$2.908M
179.35%
YoY
|
$2.220M
809.84%
YoY
|
$1.219M
142.35%
YoY
|
$1.170M
385.48%
YoY
|
$1.041M
395.71%
YoY
|
$244.0K
-7.58%
YoY
|
$503.0K
168.98%
YoY
|
$241.0K
25.52%
YoY
|
| Gross Profit |
-$282.0K
-135.7%
YoY
|
$526.0K
-29.49%
YoY
|
$270.0K
119.51%
YoY
|
$626.0K
91.44%
YoY
|
$790.0K
-2423.53%
YoY
|
$746.0K
102.72%
YoY
|
$123.0K
-92.59%
YoY
|
$327.0K
-67.97%
YoY
|
-$34.00K
-103.71%
YoY
|
$368.0K
-14.42%
YoY
|
$1.659M
686.26%
YoY
|
$1.021M
269.93%
YoY
|
$917.0K
-265.52%
YoY
|
$430.0K
1164.71%
YoY
|
$211.0K
-76.58%
YoY
|
$276.0K
0.36%
YoY
|
-$554.0K
-1145.28%
YoY
|
$34.00K
100.0%
YoY
|
$901.0K
1858.7%
YoY
|
$275.0K
177.78%
YoY
|
| Selling, General & Admin |
$15.98M
563.73%
YoY
|
$2.914M
9.1%
YoY
|
$3.046M
20.68%
YoY
|
$6.771M
148.57%
YoY
|
$2.407M
-18.43%
YoY
|
$2.671M
-35.15%
YoY
|
$2.524M
-68.26%
YoY
|
$2.724M
-30.31%
YoY
|
$2.951M
-31.45%
YoY
|
$4.119M
-23.22%
YoY
|
$7.952M
221.29%
YoY
|
$3.909M
102.64%
YoY
|
$4.305M
105.78%
YoY
|
$5.365M
362.1%
YoY
|
$2.475M
35.77%
YoY
|
$1.929M
26.91%
YoY
|
$2.092M
158.27%
YoY
|
$1.161M
139.38%
YoY
|
$1.823M
476.9%
YoY
|
$1.520M
183.58%
YoY
|
| Research & Development |
$3.132M
219.59%
YoY
|
$1.582M
91.99%
YoY
|
$3.919M
300.72%
YoY
|
$1.311M
6.15%
YoY
|
$980.0K
-25.02%
YoY
|
$824.0K
-31.39%
YoY
|
$978.0K
-56.4%
YoY
|
$1.235M
20.72%
YoY
|
$1.307M
20.68%
YoY
|
$1.201M
-0.58%
YoY
|
$2.243M
102.8%
YoY
|
$1.023M
-3.94%
YoY
|
$1.083M
-10.27%
YoY
|
$1.208M
-24.41%
YoY
|
$1.106M
622.88%
YoY
|
$1.065M
303.41%
YoY
|
$1.207M
269.11%
YoY
|
$1.598M
15880.0%
YoY
|
$153.0K
350.0%
YoY
|
$264.0K
461.7%
YoY
|
| Depreciation & Amortization |
$376.0K
79.05%
YoY
|
$165.0K
-21.05%
YoY
|
$123.0K
-50.4%
YoY
|
$151.0K
-22.56%
YoY
|
$210.0K
-9.87%
YoY
|
$209.0K
-15.38%
YoY
|
$248.0K
1.22%
YoY
|
$195.0K
-35.43%
YoY
|
$233.0K
-35.81%
YoY
|
$247.0K
105.83%
YoY
|
$245.0K
43.27%
YoY
|
$302.0K
128.79%
YoY
|
$363.0K
458.46%
YoY
|
$120.0K
34.83%
YoY
|
$171.0K
280.0%
YoY
|
$132.0K
153.85%
YoY
|
$65.00K
-204.84%
YoY
|
$89.00K
-23.93%
YoY
|
$45.00K
-364.71%
YoY
|
$52.00K
-70.29%
YoY
|
| Operating Expenses |
$18.69M
427.04%
YoY
|
$4.639M
26.82%
YoY
|
$7.067M
94.04%
YoY
|
$8.154M
101.38%
YoY
|
$3.546M
-17.8%
YoY
|
$3.658M
-31.24%
YoY
|
$3.642M
-65.07%
YoY
|
$4.049M
-19.84%
YoY
|
$4.314M
-19.93%
YoY
|
$5.320M
-19.06%
YoY
|
$10.43M
191.18%
YoY
|
$5.051M
68.7%
YoY
|
$5.388M
63.32%
YoY
|
$6.573M
138.24%
YoY
|
$3.581M
81.22%
YoY
|
$2.994M
67.83%
YoY
|
$3.299M
190.15%
YoY
|
$2.759M
388.32%
YoY
|
$1.976M
309.96%
YoY
|
$1.784M
152.33%
YoY
|
| Operating Profit |
-$18.97M
588.35%
YoY
|
-$4.113M
41.24%
YoY
|
-$6.797M
93.15%
YoY
|
-$7.528M
102.26%
YoY
|
-$2.756M
-36.61%
YoY
|
-$2.912M
-41.2%
YoY
|
-$3.519M
-59.87%
YoY
|
-$3.722M
-7.64%
YoY
|
-$4.348M
-2.75%
YoY
|
-$4.952M
-19.39%
YoY
|
-$8.768M
160.18%
YoY
|
-$4.030M
48.27%
YoY
|
-$4.471M
16.04%
YoY
|
-$6.143M
125.43%
YoY
|
-$3.370M
213.49%
YoY
|
-$2.718M
80.12%
YoY
|
-$3.853M
255.44%
YoY
|
-$2.725M
397.26%
YoY
|
-$1.075M
146.56%
YoY
|
-$1.509M
148.19%
YoY
|
| Interest Expense |
$1.231M
-116.03%
YoY
|
$2.714M
-537.04%
YoY
|
-$4.358M
-1363.19%
YoY
|
$775.0K
-76.7%
YoY
|
-$7.677M
-755.59%
YoY
|
-$621.0K
-126.27%
YoY
|
$345.0K
-113.82%
YoY
|
$3.326M
1678.61%
YoY
|
$1.171M
-177.4%
YoY
|
$2.364M
-1800.72%
YoY
|
-$2.497M
-50040.0%
YoY
|
$187.0K
9250.0%
YoY
|
-$1.513M
7863.16%
YoY
|
-$139.0K
-123.24%
YoY
|
$5.000K
-100.15%
YoY
|
$2.000K
-100.01%
YoY
|
-$19.00K
-99.41%
YoY
|
$598.0K
-340.16%
YoY
|
-$3.435M
-4048.28%
YoY
|
-$28.13M
-20632.85%
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
|
N/A
|
N/A
|
| Pretax Income |
-$17.74M
45.89%
YoY
|
-$1.399M
-60.4%
YoY
|
-$11.16M
251.45%
YoY
|
-$6.753M
1605.3%
YoY
|
-$12.16M
189.25%
YoY
|
-$3.533M
36.51%
YoY
|
-$3.174M
-71.82%
YoY
|
-$396.0K
-89.7%
YoY
|
-$4.204M
-29.43%
YoY
|
-$2.588M
-58.87%
YoY
|
-$11.27M
234.77%
YoY
|
-$3.843M
40.67%
YoY
|
-$5.957M
53.85%
YoY
|
-$6.293M
195.86%
YoY
|
-$3.365M
-25.39%
YoY
|
-$2.732M
-90.78%
YoY
|
-$3.872M
-10.35%
YoY
|
-$2.127M
166.88%
YoY
|
-$4.510M
1192.26%
YoY
|
-$29.64M
6192.78%
YoY
|
| Income Tax |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
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
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$142.0K
202.13%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$17.49M
53.75%
YoY
|
-$1.305M
-59.41%
YoY
|
-$12.52M
386.96%
YoY
|
-$6.421M
-3944.91%
YoY
|
-$11.38M
214.74%
YoY
|
-$3.215M
68.68%
YoY
|
-$2.570M
-75.62%
YoY
|
$167.0K
-104.35%
YoY
|
-$3.615M
-49.01%
YoY
|
-$1.906M
-67.99%
YoY
|
-$10.54M
257.44%
YoY
|
-$3.843M
63.32%
YoY
|
-$7.090M
76.63%
YoY
|
-$5.955M
179.97%
YoY
|
-$2.949M
-34.61%
YoY
|
-$2.353M
-92.06%
YoY
|
-$4.014M
-8.06%
YoY
|
-$2.127M
176.95%
YoY
|
-$4.510M
1184.9%
YoY
|
-$29.64M
6233.12%
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
|
N/A
|
| Diluted Earnings Per Share |
-$0.41
-4.65%
YoY
|
-$0.04
-74.7%
YoY
|
-$0.35
603.86%
YoY
|
-$0.19
-4889.98%
YoY
|
-$0.43
345.92%
YoY
|
-$0.15
184.73%
YoY
|
-$0.05
-84.75%
YoY
|
$0.00
-103.33%
YoY
|
-$0.10
-60.2%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.33
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$0.24
-100.0%
YoY
|
-$217.7K
144.03%
YoY
|
-$108.2K
-81.7%
YoY
|
-$87.68K
-97.76%
YoY
|
-$164.6K
-30.08%
YoY
|
-$89.19K
89.99%
YoY
|
-$591.2K
2624.91%
YoY
|
-$3.913M
39914.29%
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
|
N/A
|
| Basic Shares Outstanding |
43.89M shares
48.32%
YoY
|
N/A
|
N/A
|
N/A
|
29.59M shares
-22.94%
YoY
|
N/A
|
N/A
|
N/A
|
38.40M shares
24.09%
YoY
|
N/A
|
N/A
|
N/A
|
30.95M shares
N/A
|
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
|
N/A
|
N/A
|
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