|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.49M
304.85%
YoY
|
$4.074M
204.08%
YoY
|
$1.340M
-20.85%
YoY
|
$1.692M
39.49%
YoY
|
$1.213M
N/A
|
| Cost Of Revenue |
$14.48M
363.04%
YoY
|
$3.128M
769.29%
YoY
|
$359.8K
-15.63%
YoY
|
$426.4K
58.91%
YoY
|
$268.4K
N/A
|
| Gross Profit |
$2.010M
112.46%
YoY
|
$946.0K
-3.45%
YoY
|
$979.9K
-22.6%
YoY
|
$1.266M
33.98%
YoY
|
$944.9K
N/A
|
| Selling, General & Admin |
$2.165M
23.51%
YoY
|
$1.753M
-6.55%
YoY
|
$1.876M
-5.93%
YoY
|
$1.994M
-88.51%
YoY
|
$17.35M
794.18%
YoY
|
| Research & Development |
$679.4K
-10.11%
YoY
|
$755.8K
9.97%
YoY
|
$687.3K
12.35%
YoY
|
$611.8K
-14.17%
YoY
|
$712.7K
1468.18%
YoY
|
| Depreciation & Amortization |
$4.067K
-28.51%
YoY
|
$5.689K
13.03%
YoY
|
$5.033K
24.61%
YoY
|
$4.039K
329.68%
YoY
|
$940.00
-15.32%
YoY
|
| Operating Expenses |
$31.90M
223.07%
YoY
|
$9.875M
86.43%
YoY
|
$5.297M
-71.77%
YoY
|
$18.76M
3.85%
YoY
|
$18.07M
809.6%
YoY
|
| Operating Profit |
-$29.89M
234.79%
YoY
|
-$8.929M
106.83%
YoY
|
-$4.317M
-75.33%
YoY
|
-$17.50M
2.18%
YoY
|
-$17.12M
762.03%
YoY
|
| Interest Expense |
$1.454M
-289.47%
YoY
|
-$767.4K
27.0%
YoY
|
-$604.3K
-128.16%
YoY
|
$2.146M
-56.38%
YoY
|
$4.918M
-1315.88%
YoY
|
| Other Income/Expense, Net |
-$3.461M
-145.19%
YoY
|
$7.658M
-36.9%
YoY
|
$12.14M
657.0%
YoY
|
$1.603M
-13.99%
YoY
|
$1.864M
-1196.44%
YoY
|
| Pretax Income |
-$33.35M
2523.77%
YoY
|
-$1.271M
-116.26%
YoY
|
$7.819M
-149.2%
YoY
|
-$15.89M
-0.98%
YoY
|
-$16.05M
527.9%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.35M
2523.83%
YoY
|
-$1.271M
-116.26%
YoY
|
$7.819M
-149.2%
YoY
|
-$15.89M
-0.98%
YoY
|
-$16.05M
527.9%
YoY
|
| Basic Earnings Per Share |
-$1.00
1150.0%
YoY
|
-$0.08
-114.55%
YoY
|
$0.55
-144.0%
YoY
|
-$1.25
-59.55%
YoY
|
-$3.09
N/A
|
| Diluted Earnings Per Share |
-$1.00
1150.0%
YoY
|
-$0.08
-114.55%
YoY
|
$0.55
-144.06%
YoY
|
-$1.25
-100.0%
YoY
|
-$2.346M
173.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.19M shares
104.08%
YoY
|
16.26M shares
15.41%
YoY
|
14.09M shares
10.68%
YoY
|
12.73M shares
86.14%
YoY
|
6.841M shares
N/A
|
| Diluted Shares Outstanding |
33.19M shares
104.08%
YoY
|
16.26M shares
15.41%
YoY
|
14.09M shares
10.68%
YoY
|
12.73M shares
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 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$2.147M
27.14%
YoY
|
$7.088M
205.3%
YoY
|
$4.939M
568.13%
YoY
|
$2.772M
393.98%
YoY
|
$1.689M
337.81%
YoY
|
$2.322M
611.92%
YoY
|
$739.2K
133.73%
YoY
|
$561.2K
45.48%
YoY
|
$385.8K
23.84%
YoY
|
$326.1K
20.39%
YoY
|
$316.2K
-8.12%
YoY
|
$385.8K
-25.0%
YoY
|
$311.5K
-44.67%
YoY
|
$270.9K
-38.0%
YoY
|
$344.2K
6.44%
YoY
|
$514.3K
35.18%
YoY
|
$563.0K
676.37%
YoY
|
$436.9K
N/A
|
$323.4K
N/A
|
| Cost Of Revenue |
$1.133M
-27.77%
YoY
|
$6.209M
175.39%
YoY
|
$3.851M
608.72%
YoY
|
$2.853M
1589.76%
YoY
|
$1.569M
1551.01%
YoY
|
$2.255M
2681.86%
YoY
|
$543.3K
553.8%
YoY
|
$168.8K
48.62%
YoY
|
$95.01K
15.85%
YoY
|
$81.05K
-27.94%
YoY
|
$83.10K
1.09%
YoY
|
$113.6K
20.99%
YoY
|
$82.01K
-40.51%
YoY
|
$112.5K
-8.12%
YoY
|
$82.20K
14.66%
YoY
|
$93.90K
58.48%
YoY
|
$137.9K
819.13%
YoY
|
$122.4K
N/A
|
$71.69K
N/A
|
| Gross Profit |
$1.014M
743.32%
YoY
|
$879.1K
1210.13%
YoY
|
$1.088M
455.51%
YoY
|
-$80.94K
-120.63%
YoY
|
$120.3K
-58.63%
YoY
|
$67.10K
-72.62%
YoY
|
$195.8K
-16.0%
YoY
|
$392.3K
44.17%
YoY
|
$290.8K
26.7%
YoY
|
$245.1K
54.7%
YoY
|
$233.1K
-11.01%
YoY
|
$272.1K
-35.27%
YoY
|
$229.5K
-46.02%
YoY
|
$158.4K
-49.62%
YoY
|
$262.0K
4.09%
YoY
|
$420.4K
30.88%
YoY
|
$425.2K
639.13%
YoY
|
$314.5K
N/A
|
$251.7K
N/A
|
| Selling, General & Admin |
$273.4K
-65.97%
YoY
|
$1.840M
-58.02%
YoY
|
$866.7K
34.89%
YoY
|
$682.5K
20.28%
YoY
|
$803.6K
47.39%
YoY
|
$4.383M
324.34%
YoY
|
$642.5K
125.14%
YoY
|
$567.4K
-8.52%
YoY
|
$545.2K
-11.5%
YoY
|
$1.033M
13.91%
YoY
|
$285.4K
-35.39%
YoY
|
$620.3K
15.78%
YoY
|
$616.1K
-70.88%
YoY
|
$906.7K
-62.31%
YoY
|
$441.7K
-91.23%
YoY
|
$535.7K
70.44%
YoY
|
$2.116M
-73.19%
YoY
|
$2.406M
353.65%
YoY
|
$5.037M
472.44%
YoY
|
| Research & Development |
$80.44K
-61.56%
YoY
|
$131.1K
-43.54%
YoY
|
$145.6K
-31.75%
YoY
|
$193.5K
18.17%
YoY
|
$209.3K
42.79%
YoY
|
$232.2K
48.62%
YoY
|
$213.3K
43.63%
YoY
|
$163.8K
-9.47%
YoY
|
$146.5K
-27.32%
YoY
|
$156.2K
-4.25%
YoY
|
$148.5K
17.08%
YoY
|
$180.9K
-2.22%
YoY
|
$201.6K
47.47%
YoY
|
$163.2K
47.59%
YoY
|
$126.9K
-53.69%
YoY
|
$185.0K
-24.59%
YoY
|
$136.7K
64.86%
YoY
|
$110.6K
143.26%
YoY
|
$273.9K
N/A
|
| Depreciation & Amortization |
$1.537K
74.86%
YoY
|
$1.400K
16.67%
YoY
|
$900.00
-39.6%
YoY
|
$900.00
-39.6%
YoY
|
$879.00
-41.2%
YoY
|
$1.200K
-76.14%
YoY
|
$1.490K
N/A
|
$1.490K
27.35%
YoY
|
$1.495K
29.66%
YoY
|
$5.030K
326.27%
YoY
|
$0.00
-100.0%
YoY
|
$1.170K
25.81%
YoY
|
$1.153K
44.13%
YoY
|
$1.180K
136.0%
YoY
|
$1.130K
707.14%
YoY
|
$930.00
933.33%
YoY
|
$800.00
280.95%
YoY
|
$500.00
138.1%
YoY
|
$140.00
-36.36%
YoY
|
| Operating Expenses |
$68.63M
2125.89%
YoY
|
$17.68M
288.28%
YoY
|
$7.080M
268.61%
YoY
|
$4.447M
237.06%
YoY
|
$3.083M
171.22%
YoY
|
$4.555M
283.01%
YoY
|
$1.921M
65.83%
YoY
|
$1.319M
-7.94%
YoY
|
$1.137M
-16.28%
YoY
|
$1.189M
11.14%
YoY
|
$1.158M
-15.06%
YoY
|
$1.433M
-85.46%
YoY
|
$1.358M
-39.72%
YoY
|
$1.070M
-57.48%
YoY
|
$1.363M
-74.33%
YoY
|
$9.855M
117.51%
YoY
|
$2.253M
-71.76%
YoY
|
$2.516M
337.05%
YoY
|
$5.311M
N/A
|
| Operating Profit |
-$67.62M
2182.01%
YoY
|
-$16.81M
274.5%
YoY
|
-$5.992M
247.39%
YoY
|
-$4.528M
388.44%
YoY
|
-$2.963M
250.21%
YoY
|
-$4.487M
375.33%
YoY
|
-$1.725M
86.46%
YoY
|
-$927.0K
-20.15%
YoY
|
-$846.1K
-25.02%
YoY
|
-$944.1K
3.57%
YoY
|
-$925.1K
-16.02%
YoY
|
-$1.161M
-87.69%
YoY
|
-$1.128M
-38.26%
YoY
|
-$911.5K
-58.6%
YoY
|
-$1.101M
-78.23%
YoY
|
-$9.435M
124.12%
YoY
|
-$1.828M
-76.92%
YoY
|
-$2.202M
N/A
|
-$5.059M
N/A
|
| Interest Expense |
$469.0K
-133.93%
YoY
|
-$1.469M
55.69%
YoY
|
$665.0K
-645.26%
YoY
|
$8.000K
-97.22%
YoY
|
-$1.382M
-13030.78%
YoY
|
-$943.4K
-33.11%
YoY
|
-$122.0K
-303.27%
YoY
|
$287.3K
-60.7%
YoY
|
$10.69K
-103.99%
YoY
|
-$1.410M
-373.43%
YoY
|
$60.00K
-34.34%
YoY
|
$731.2K
-65.32%
YoY
|
-$268.2K
-52.96%
YoY
|
$515.8K
-69.42%
YoY
|
$91.38K
-93.59%
YoY
|
$2.108M
-433.35%
YoY
|
-$570.1K
-123.38%
YoY
|
$1.687M
-1030.27%
YoY
|
$1.426M
-1584.08%
YoY
|
| Other Income/Expense, Net |
-$1.548M
-89.18%
YoY
|
-$67.13M
-975.17%
YoY
|
$71.58M
-1078.55%
YoY
|
$8.410M
-244.97%
YoY
|
-$14.31M
-209.18%
YoY
|
$7.671M
-36.04%
YoY
|
-$7.315M
-2666.65%
YoY
|
-$5.801M
-4170.76%
YoY
|
$13.10M
-4697.43%
YoY
|
$11.99M
N/A
|
$285.0K
300.0%
YoY
|
$142.5K
-91.67%
YoY
|
-$285.0K
699.89%
YoY
|
$0.00
-100.0%
YoY
|
$71.25K
-95.0%
YoY
|
$1.710M
-370.35%
YoY
|
-$35.63K
-97.26%
YoY
|
$1.850M
N/A
|
$1.426M
-4852.52%
YoY
|
| Pretax Income |
-$69.16M
300.52%
YoY
|
-$85.56M
-3919.59%
YoY
|
$65.59M
-825.56%
YoY
|
$3.882M
-157.69%
YoY
|
-$17.27M
-240.89%
YoY
|
$2.240M
-79.43%
YoY
|
-$9.040M
1312.47%
YoY
|
-$6.728M
560.6%
YoY
|
$12.26M
-967.19%
YoY
|
$10.89M
-879.53%
YoY
|
-$640.0K
-37.88%
YoY
|
-$1.018M
-86.82%
YoY
|
-$1.413M
-75.38%
YoY
|
-$1.397M
139.63%
YoY
|
-$1.030M
-73.19%
YoY
|
-$7.725M
59.53%
YoY
|
-$5.741M
-15.36%
YoY
|
-$583.0K
-23.31%
YoY
|
-$3.842M
282.2%
YoY
|
| Income Tax |
N/A
|
$0.00
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 |
-$69.16M
300.52%
YoY
|
-$85.56M
-3919.59%
YoY
|
$65.59M
-825.56%
YoY
|
$3.882M
-157.69%
YoY
|
-$17.27M
-240.89%
YoY
|
$2.240M
-79.43%
YoY
|
-$9.040M
1312.31%
YoY
|
-$6.728M
560.6%
YoY
|
$12.26M
-967.19%
YoY
|
$10.89M
-879.53%
YoY
|
-$640.1K
-37.87%
YoY
|
-$1.018M
-86.82%
YoY
|
-$1.413M
-75.38%
YoY
|
-$1.397M
139.63%
YoY
|
-$1.030M
-73.19%
YoY
|
-$7.725M
59.53%
YoY
|
-$5.741M
-15.36%
YoY
|
-$583.0K
-23.31%
YoY
|
-$3.842M
282.2%
YoY
|
| Basic Earnings Per Share |
-$1.43
66.28%
YoY
|
N/A
|
$1.48
-364.29%
YoY
|
$0.18
-141.86%
YoY
|
-$0.86
-210.26%
YoY
|
N/A
|
-$0.56
1300.0%
YoY
|
-$0.43
514.29%
YoY
|
$0.78
-880.0%
YoY
|
N/A
|
-$0.04
-50.0%
YoY
|
-$0.07
-88.52%
YoY
|
-$0.10
-78.72%
YoY
|
N/A
|
-$0.08
-86.44%
YoY
|
-$0.61
-31.46%
YoY
|
-$0.47
N/A
|
N/A
|
-$0.59
N/A
|
| Diluted Earnings Per Share |
-$1.43
66.28%
YoY
|
-$1.82
-1518.69%
YoY
|
$1.30
-332.14%
YoY
|
$0.14
-132.56%
YoY
|
-$0.86
-236.51%
YoY
|
$0.13
-82.91%
YoY
|
-$0.56
1300.0%
YoY
|
-$0.43
514.29%
YoY
|
$0.63
-709.46%
YoY
|
$0.75
-803.37%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.07
-100.0%
YoY
|
-$0.10
-100.0%
YoY
|
-$0.11
-100.0%
YoY
|
-$79.54K
-86.51%
YoY
|
-$610.9K
-28.5%
YoY
|
-$468.8K
-66.97%
YoY
|
-$56.17K
183.05%
YoY
|
-$589.4K
1707.83%
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 |
49.75M shares
147.68%
YoY
|
46.84M shares
175.11%
YoY
|
48.05M shares
197.08%
YoY
|
21.10M shares
34.32%
YoY
|
20.09M shares
28.02%
YoY
|
17.03M shares
18.45%
YoY
|
16.17M shares
12.85%
YoY
|
15.71M shares
13.56%
YoY
|
15.69M shares
13.98%
YoY
|
14.37M shares
9.91%
YoY
|
14.33M shares
10.55%
YoY
|
13.83M shares
9.38%
YoY
|
13.77M shares
12.42%
YoY
|
13.08M shares
N/A
|
12.97M shares
98.9%
YoY
|
12.64M shares
123.12%
YoY
|
12.25M shares
N/A
|
N/A
|
6.519M shares
N/A
|
| Diluted Shares Outstanding |
48.23M shares
141.54%
YoY
|
N/A
|
50.30M shares
211.29%
YoY
|
27.94M shares
77.3%
YoY
|
19.97M shares
2.87%
YoY
|
N/A
|
16.16M shares
12.85%
YoY
|
15.76M shares
13.59%
YoY
|
19.41M shares
12.94%
YoY
|
N/A
|
14.32M shares
10.54%
YoY
|
13.87M shares
9.72%
YoY
|
17.19M shares
N/A
|
N/A
|
12.95M shares
N/A
|
12.64M shares
N/A
|
N/A
|
N/A
|
N/A
|
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