|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$22.54M
-39.15%
YoY
|
$37.04M
17.74%
YoY
|
$31.46M
-10.35%
YoY
|
$35.09M
N/A
|
| Cost Of Revenue |
$3.653M
-16.66%
YoY
|
$4.383M
3.69%
YoY
|
$4.227M
-40.07%
YoY
|
$7.054M
N/A
|
| Gross Profit |
$18.88M
-42.17%
YoY
|
$32.65M
19.92%
YoY
|
$27.23M
-2.88%
YoY
|
$28.04M
N/A
|
| Selling, General & Admin |
$24.38M
118.41%
YoY
|
$11.16M
0.64%
YoY
|
$11.09M
5.2%
YoY
|
$10.55M
1385.32%
YoY
|
| Research & Development |
$20.13M
226.04%
YoY
|
$6.174M
44.43%
YoY
|
$4.275M
10.77%
YoY
|
$3.859M
N/A
|
| Depreciation & Amortization |
$1.096M
-3.1%
YoY
|
$1.131M
14.02%
YoY
|
$991.8K
14.98%
YoY
|
$862.6K
N/A
|
| Operating Expenses |
$44.51M
156.74%
YoY
|
$17.34M
12.82%
YoY
|
$15.37M
6.69%
YoY
|
$14.41M
1928.89%
YoY
|
| Operating Profit |
-$25.63M
-267.36%
YoY
|
$15.32M
29.11%
YoY
|
$11.86M
-12.98%
YoY
|
$13.63M
N/A
|
| Interest Expense |
-$737.4K
27.93%
YoY
|
-$576.4K
102.74%
YoY
|
-$284.3K
-108.64%
YoY
|
$3.290M
32800.0%
YoY
|
| Other Income/Expense, Net |
-$100.2K
-84.62%
YoY
|
-$651.7K
6281.91%
YoY
|
-$10.21K
-94.75%
YoY
|
-$194.6K
N/A
|
| Pretax Income |
-$26.37M
-287.23%
YoY
|
$14.09M
13.98%
YoY
|
$12.36M
-14.89%
YoY
|
$14.52M
-2174.55%
YoY
|
| Income Tax |
$1.166M
-21.69%
YoY
|
$1.489M
-12.45%
YoY
|
$1.701M
-2.63%
YoY
|
$1.747M
N/A
|
| Net Earnings |
-$27.28M
-316.52%
YoY
|
$12.60M
18.2%
YoY
|
$10.66M
-16.57%
YoY
|
$12.77M
-1925.0%
YoY
|
| Basic Earnings Per Share |
-$0.98
-300.0%
YoY
|
$0.49
19.51%
YoY
|
$0.41
-16.33%
YoY
|
$0.49
N/A
|
| Diluted Earnings Per Share |
-$0.98
-300.0%
YoY
|
$0.49
19.51%
YoY
|
$0.41
-16.33%
YoY
|
$0.49
-2550.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
27.79M
8.76%
YoY
|
25.56M
0.0%
YoY
|
25.56M
0.0%
YoY
|
25.56M
N/A
|
| Diluted Shares Outstanding |
27.79M
8.45%
YoY
|
25.63M
0.29%
YoY
|
25.56M
0.0%
YoY
|
25.56M
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$22.54M
-39.15%
YoY
|
$7.960M
-39.41%
YoY
|
$37.04M
17.74%
YoY
|
$13.14M
N/A
|
$0.00
N/A
|
$31.46M
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 |
$3.653M
-16.66%
YoY
|
$1.424M
-13.45%
YoY
|
$4.383M
3.69%
YoY
|
$1.646M
N/A
|
N/A
|
$4.227M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$18.88M
-42.17%
YoY
|
$6.535M
-43.13%
YoY
|
$32.65M
19.92%
YoY
|
$11.49M
N/A
|
N/A
|
$27.23M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$24.38M
118.41%
YoY
|
$9.805M
124.15%
YoY
|
$11.16M
0.63%
YoY
|
$4.374M
25.7%
YoY
|
$1.823M
257.39%
YoY
|
$11.09M
1531.46%
YoY
|
$2.232M
374.89%
YoY
|
$3.480M
770.0%
YoY
|
$510.0K
2.0%
YoY
|
$680.0K
-4.23%
YoY
|
$470.0K
N/A
|
$400.0K
N/A
|
| Research & Development |
$20.13M
226.04%
YoY
|
$7.180M
254.16%
YoY
|
$6.174M
44.43%
YoY
|
$2.027M
N/A
|
N/A
|
$4.275M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$506.5K
-7.3%
YoY
|
$597.6K
0.83%
YoY
|
$546.4K
-46.14%
YoY
|
$592.7K
N/A
|
N/A
|
$1.014M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$44.51M
156.73%
YoY
|
$16.99M
165.32%
YoY
|
$17.34M
12.82%
YoY
|
$6.402M
83.96%
YoY
|
$1.823M
257.39%
YoY
|
$15.37M
2160.12%
YoY
|
$2.232M
374.89%
YoY
|
$3.480M
770.0%
YoY
|
$510.0K
2.0%
YoY
|
$680.0K
41.67%
YoY
|
$470.0K
327.27%
YoY
|
$400.0K
N/A
|
| Operating Profit |
-$25.63M
-267.36%
YoY
|
-$10.45M
-305.35%
YoY
|
$15.32M
29.11%
YoY
|
$5.089M
N/A
|
N/A
|
$11.86M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$737.4K
27.93%
YoY
|
-$357.5K
49.77%
YoY
|
-$576.4K
102.74%
YoY
|
-$238.7K
-117.3%
YoY
|
$253.2K
-89.95%
YoY
|
-$284.3K
-113.8%
YoY
|
$661.4K
-38.76%
YoY
|
$1.380M
1050.0%
YoY
|
$2.520M
8300.0%
YoY
|
$2.060M
20500.0%
YoY
|
$1.080M
N/A
|
$120.0K
N/A
|
| Other Income/Expense, Net |
-$6.800K
-98.96%
YoY
|
$7.900K
33.9%
YoY
|
-$651.4K
-183.33%
YoY
|
$5.900K
N/A
|
N/A
|
$781.7K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$26.38M
-287.23%
YoY
|
-$10.80M
-322.39%
YoY
|
$14.09M
13.98%
YoY
|
$4.856M
-331.26%
YoY
|
-$1.570M
-178.08%
YoY
|
$12.36M
795.59%
YoY
|
-$1.571M
-357.49%
YoY
|
-$2.100M
650.0%
YoY
|
$2.010M
-527.66%
YoY
|
$1.380M
-393.62%
YoY
|
$610.0K
-654.55%
YoY
|
-$280.0K
N/A
|
| Income Tax |
$1.166M
-21.69%
YoY
|
$559.1K
16.16%
YoY
|
$1.489M
-12.45%
YoY
|
$481.3K
71.89%
YoY
|
$46.60K
-91.04%
YoY
|
$1.701M
305.0%
YoY
|
$128.4K
-35.8%
YoY
|
$280.0K
N/A
|
$520.0K
N/A
|
$420.0K
N/A
|
$200.0K
N/A
|
N/A
|
| Net Earnings |
-$27.28M
-318.15%
YoY
|
-$11.29M
-360.81%
YoY
|
$12.50M
18.57%
YoY
|
$4.330M
-281.95%
YoY
|
-$1.616M
-208.46%
YoY
|
$10.55M
998.54%
YoY
|
-$1.699M
-524.75%
YoY
|
-$2.380M
750.0%
YoY
|
$1.490M
-417.02%
YoY
|
$960.0K
-304.26%
YoY
|
$400.0K
-463.64%
YoY
|
-$280.0K
N/A
|
| 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
|
| Diluted Earnings Per Share |
-$0.98
-302.97%
YoY
|
-$0.43
-353.51%
YoY
|
$0.48
19.69%
YoY
|
$0.17
-194.44%
YoY
|
-$0.20
-500.0%
YoY
|
$0.41
1266.67%
YoY
|
-$0.16
-1700.0%
YoY
|
-$0.18
1700.0%
YoY
|
$0.05
-350.0%
YoY
|
$0.03
-250.0%
YoY
|
$0.01
N/A
|
-$0.01
N/A
|
| 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
|
| Basic Shares Outstanding |
40.98M
14.7%
YoY
|
N/A
|
35.73M
N/A
|
N/A
|
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
|
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