|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.08M
-42.23%
YoY
|
$31.30M
41.75%
YoY
|
$22.08M
146.93%
YoY
|
$8.942M
4.26%
YoY
|
$8.577M
-83.03%
YoY
|
| Cost Of Revenue |
$20.40M
-13.9%
YoY
|
$23.69M
19.51%
YoY
|
$19.82M
109.62%
YoY
|
$9.456M
33.68%
YoY
|
$7.073M
-75.72%
YoY
|
| Gross Profit |
-$2.316M
-130.44%
YoY
|
$7.609M
236.92%
YoY
|
$2.258M
-539.38%
YoY
|
-$514.0K
-134.19%
YoY
|
$1.503M
-92.97%
YoY
|
| Selling, General & Admin |
$22.86M
-32.13%
YoY
|
$33.69M
-22.81%
YoY
|
$43.64M
-3.74%
YoY
|
$45.33M
175.04%
YoY
|
$16.48M
-32.08%
YoY
|
| Research & Development |
$2.814M
-45.47%
YoY
|
$5.161M
-39.06%
YoY
|
$8.469M
33.11%
YoY
|
$6.363M
330.42%
YoY
|
$1.478M
N/A
|
| Depreciation & Amortization |
$1.761M
10.84%
YoY
|
$1.589M
9.04%
YoY
|
$1.457M
52.74%
YoY
|
$953.9K
50.87%
YoY
|
$632.3K
N/A
|
| Operating Expenses |
$30.23M
-23.36%
YoY
|
$39.45M
-24.91%
YoY
|
$52.54M
3.42%
YoY
|
$50.80M
182.82%
YoY
|
$17.96M
-48.31%
YoY
|
| Operating Profit |
-$32.55M
2.22%
YoY
|
-$31.84M
-36.67%
YoY
|
-$50.28M
-2.01%
YoY
|
-$51.31M
211.78%
YoY
|
-$16.46M
23.28%
YoY
|
| Interest Expense |
-$453.0K
146.64%
YoY
|
-$183.7K
-54.36%
YoY
|
-$402.4K
-98.98%
YoY
|
-$39.28M
3625.48%
YoY
|
-$1.054M
-94.66%
YoY
|
| Other Income/Expense, Net |
$380.1K
-173.36%
YoY
|
-$518.2K
-183.35%
YoY
|
$621.6K
-109.53%
YoY
|
-$6.522M
-698.17%
YoY
|
$1.090M
N/A
|
| Pretax Income |
-$68.94M
101.88%
YoY
|
-$34.15M
-37.17%
YoY
|
-$54.35M
-51.53%
YoY
|
-$112.1M
582.9%
YoY
|
-$16.42M
-61.87%
YoY
|
| Income Tax |
-$52.92K
48.97%
YoY
|
-$35.52K
-495.24%
YoY
|
$8.988K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
| Net Earnings |
-$72.98M
62.66%
YoY
|
-$44.87M
-17.22%
YoY
|
-$54.20M
-50.77%
YoY
|
-$110.1M
570.38%
YoY
|
-$16.42M
-61.95%
YoY
|
| Basic Earnings Per Share |
-$87.21
5914.48%
YoY
|
-$1.45
-18.54%
YoY
|
-$1.78
323.81%
YoY
|
-$0.42
366.67%
YoY
|
-$0.09
N/A
|
| Diluted Earnings Per Share |
-$87.21
5914.48%
YoY
|
-$1.45
-18.54%
YoY
|
-$1.78
325.77%
YoY
|
-$0.42
-100.0%
YoY
|
-$93.79K
-98.42%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
836.8K shares
-97.29%
YoY
|
30.84M
1.37%
YoY
|
30.42M
-88.45%
YoY
|
263.3M
50.39%
YoY
|
175.1M
N/A
|
| Diluted Shares Outstanding |
836.8K shares
-97.29%
YoY
|
30.84M
1.37%
YoY
|
30.42M
-88.45%
YoY
|
263.3M
50.39%
YoY
|
175.1M
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 |
$1.212M
-43.44%
YoY
|
N/A
|
$4.570M
-72.68%
YoY
|
N/A
|
$2.143M
-36.82%
YoY
|
N/A
|
$16.73M
190.33%
YoY
|
$8.320M
96.35%
YoY
|
$3.392M
-2.26%
YoY
|
N/A
|
$5.763M
174.87%
YoY
|
$4.238M
-15.84%
YoY
|
$3.471M
89.58%
YoY
|
$3.907M
-54.45%
YoY
|
$2.097M
-68.09%
YoY
|
$5.035M
N/A
|
$1.831M
-93.62%
YoY
|
$8.577M
N/A
|
$6.571M
-20.21%
YoY
|
| Cost Of Revenue |
$975.0K
-46.47%
YoY
|
N/A
|
$4.467M
-64.8%
YoY
|
N/A
|
$1.822M
-46.07%
YoY
|
N/A
|
$12.69M
151.49%
YoY
|
$7.096M
129.61%
YoY
|
$3.378M
3.11%
YoY
|
N/A
|
$5.045M
84.75%
YoY
|
$3.090M
-31.39%
YoY
|
$3.276M
123.21%
YoY
|
$4.952M
-29.99%
YoY
|
$2.731M
-38.21%
YoY
|
$4.504M
N/A
|
$1.468M
-90.96%
YoY
|
$7.073M
N/A
|
$4.420M
-23.64%
YoY
|
| Gross Profit |
$237.1K
-26.25%
YoY
|
N/A
|
$103.3K
-97.44%
YoY
|
N/A
|
$321.5K
2153.01%
YoY
|
N/A
|
$4.043M
463.5%
YoY
|
$1.225M
6.77%
YoY
|
$14.27K
-92.67%
YoY
|
N/A
|
$717.5K
-213.11%
YoY
|
$1.147M
115.86%
YoY
|
$194.7K
-46.36%
YoY
|
-$1.045M
-169.54%
YoY
|
-$634.3K
-129.49%
YoY
|
$531.5K
N/A
|
$363.0K
-97.09%
YoY
|
$1.503M
N/A
|
$2.151M
-12.1%
YoY
|
| Selling, General & Admin |
$3.703M
-35.15%
YoY
|
N/A
|
$4.903M
-62.17%
YoY
|
N/A
|
$5.711M
-25.62%
YoY
|
N/A
|
$12.96M
10.8%
YoY
|
$8.957M
-25.54%
YoY
|
$7.678M
-16.79%
YoY
|
N/A
|
$11.70M
48.96%
YoY
|
$12.03M
-47.37%
YoY
|
$9.227M
-0.86%
YoY
|
$22.48M
36.39%
YoY
|
$7.854M
176.05%
YoY
|
$22.85M
N/A
|
$9.307M
-23.8%
YoY
|
$16.48M
N/A
|
$2.845M
-10.76%
YoY
|
| Research & Development |
$478.1K
-39.03%
YoY
|
N/A
|
$518.9K
-64.86%
YoY
|
N/A
|
$784.2K
-54.61%
YoY
|
N/A
|
$1.477M
-9.67%
YoY
|
$1.088M
-49.25%
YoY
|
$1.728M
10.06%
YoY
|
N/A
|
$1.635M
-8.99%
YoY
|
$2.143M
18.11%
YoY
|
$1.570M
269.08%
YoY
|
$4.548M
207.68%
YoY
|
$1.796M
N/A
|
$1.815M
N/A
|
$425.4K
N/A
|
$1.478M
N/A
|
N/A
|
| Depreciation & Amortization |
$411.3K
-8.09%
YoY
|
N/A
|
N/A
|
N/A
|
$447.5K
16.19%
YoY
|
N/A
|
N/A
|
N/A
|
$385.1K
26.17%
YoY
|
N/A
|
N/A
|
N/A
|
$305.3K
122.65%
YoY
|
$953.9K
50.87%
YoY
|
N/A
|
N/A
|
$137.1K
N/A
|
$632.3K
N/A
|
N/A
|
| Operating Expenses |
$4.218M
-35.06%
YoY
|
N/A
|
$5.422M
-62.45%
YoY
|
N/A
|
$6.495M
-30.95%
YoY
|
N/A
|
$14.44M
8.29%
YoY
|
$10.04M
-29.12%
YoY
|
$9.406M
-12.89%
YoY
|
N/A
|
$13.33M
38.17%
YoY
|
$14.17M
-42.55%
YoY
|
$10.80M
10.94%
YoY
|
$26.13M
45.49%
YoY
|
$9.650M
66.58%
YoY
|
$24.67M
N/A
|
$9.732M
-57.36%
YoY
|
$17.96M
N/A
|
$5.793M
40.74%
YoY
|
| Operating Profit |
-$3.981M
-35.52%
YoY
|
N/A
|
-$5.319M
-48.84%
YoY
|
N/A
|
-$6.174M
-34.26%
YoY
|
N/A
|
-$10.40M
-17.59%
YoY
|
-$8.819M
-32.28%
YoY
|
-$9.392M
-11.42%
YoY
|
N/A
|
-$12.62M
22.67%
YoY
|
-$13.02M
-46.04%
YoY
|
-$10.60M
13.16%
YoY
|
-$27.18M
65.13%
YoY
|
-$10.28M
182.38%
YoY
|
-$24.14M
N/A
|
-$9.369M
-9.47%
YoY
|
-$16.46M
N/A
|
-$3.642M
118.21%
YoY
|
| Interest Expense |
-$88.07K
-25.8%
YoY
|
N/A
|
N/A
|
N/A
|
-$118.7K
62.05%
YoY
|
N/A
|
$34.20K
-140.44%
YoY
|
$97.79K
7648.65%
YoY
|
-$73.24K
-114.91%
YoY
|
N/A
|
-$84.57K
-23.57%
YoY
|
$1.262K
-99.58%
YoY
|
$491.4K
665.36%
YoY
|
-$39.58M
3653.72%
YoY
|
-$110.7K
-99.02%
YoY
|
$297.8K
N/A
|
$64.20K
-100.35%
YoY
|
-$1.054M
N/A
|
-$11.24M
7292.76%
YoY
|
| Other Income/Expense, Net |
-$149.8K
-150.69%
YoY
|
N/A
|
$200.6K
-131.01%
YoY
|
N/A
|
$295.6K
55.05%
YoY
|
N/A
|
-$646.7K
478.38%
YoY
|
-$21.83K
-98.05%
YoY
|
$190.6K
33.12%
YoY
|
N/A
|
-$111.8K
-96.79%
YoY
|
-$1.119M
-252.29%
YoY
|
$143.2K
-390.85%
YoY
|
-$7.257M
-765.59%
YoY
|
-$3.484M
N/A
|
$735.0K
N/A
|
-$49.24K
N/A
|
$1.090M
N/A
|
N/A
|
| Pretax Income |
-$4.076M
-24.16%
YoY
|
N/A
|
-$6.393M
-28.91%
YoY
|
N/A
|
-$5.374M
-41.97%
YoY
|
N/A
|
-$8.994M
-44.15%
YoY
|
-$9.198M
-34.54%
YoY
|
-$9.260M
-16.68%
YoY
|
N/A
|
-$16.10M
6.42%
YoY
|
-$14.05M
-39.18%
YoY
|
-$11.11M
18.89%
YoY
|
-$89.04M
442.22%
YoY
|
-$15.13M
-54.38%
YoY
|
-$23.10M
N/A
|
-$9.348M
-70.27%
YoY
|
-$16.42M
N/A
|
-$33.17M
577.02%
YoY
|
| Income Tax |
-$12.93K
11.12%
YoY
|
N/A
|
-$12.97K
4.3%
YoY
|
N/A
|
-$11.63K
-61.27%
YoY
|
N/A
|
-$12.43K
3138.02%
YoY
|
-$4.683K
-118.39%
YoY
|
-$30.03K
N/A
|
N/A
|
-$384.00
-99.11%
YoY
|
$25.47K
-152.12%
YoY
|
$0.00
N/A
|
$48.86K
N/A
|
-$43.37K
-231.41%
YoY
|
-$48.86K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$33.00K
N/A
|
| Net Earnings |
-$3.908M
-30.88%
YoY
|
N/A
|
-$6.706M
-25.25%
YoY
|
N/A
|
-$5.654M
-38.74%
YoY
|
N/A
|
-$8.972M
-44.28%
YoY
|
-$9.183M
-34.76%
YoY
|
-$9.230M
-15.77%
YoY
|
N/A
|
-$16.10M
11.67%
YoY
|
-$14.07M
-37.12%
YoY
|
-$10.96M
17.68%
YoY
|
-$87.70M
434.07%
YoY
|
-$14.42M
-70.43%
YoY
|
-$22.38M
N/A
|
-$9.312M
-70.44%
YoY
|
-$16.42M
N/A
|
-$48.77M
321.93%
YoY
|
| Basic Earnings Per Share |
-$2.66
1377.78%
YoY
|
N/A
|
-$0.14
-51.72%
YoY
|
N/A
|
-$0.18
-40.0%
YoY
|
N/A
|
-$0.29
-45.28%
YoY
|
-$0.30
-34.78%
YoY
|
-$0.30
-16.67%
YoY
|
N/A
|
-$0.53
N/A
|
-$0.46
N/A
|
-$0.36
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$2.66
1377.78%
YoY
|
N/A
|
-$0.14
-51.72%
YoY
|
N/A
|
-$0.18
-40.0%
YoY
|
N/A
|
-$0.29
480.0%
YoY
|
-$0.30
541.3%
YoY
|
-$0.30
733.56%
YoY
|
N/A
|
-$0.05
N/A
|
-$0.05
-100.0%
YoY
|
-$0.04
-28.02%
YoY
|
-$0.33
-100.0%
YoY
|
N/A
|
-$85.68K
N/A
|
-$0.05
-100.0%
YoY
|
-$93.79K
N/A
|
-$997.6K
-92.56%
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 |
1.465M shares
-95.25%
YoY
|
87.91M shares
184.82%
YoY
|
51.91M shares
68.39%
YoY
|
30.87M
0.12%
YoY
|
30.87M
0.12%
YoY
|
30.87M
-89.86%
YoY
|
30.83M
-89.87%
YoY
|
30.83M
-89.87%
YoY
|
30.83M
1.71%
YoY
|
304.4M
N/A
|
304.4M
N/A
|
304.4M
N/A
|
30.31M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
1.465M shares
-95.25%
YoY
|
N/A
|
51.22M shares
66.07%
YoY
|
N/A
|
30.87M
0.12%
YoY
|
N/A
|
30.84M
1.3%
YoY
|
30.83M
1.26%
YoY
|
30.83M
1.71%
YoY
|
N/A
|
30.44M
N/A
|
30.44M
N/A
|
30.31M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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