|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$622.5K
-84.1%
YoY
|
$3.915M
-42.53%
YoY
|
$6.812M
-80.09%
YoY
|
$34.22M
-65.04%
YoY
|
$97.89M
31.3%
YoY
|
| Cost Of Revenue |
$222.4K
-77.74%
YoY
|
$999.1K
-76.13%
YoY
|
$4.185M
-23.65%
YoY
|
$5.481M
-52.65%
YoY
|
$11.57M
-30.23%
YoY
|
| Gross Profit |
$400.1K
-86.28%
YoY
|
$2.916M
11.0%
YoY
|
$2.627M
-90.86%
YoY
|
$28.74M
-66.71%
YoY
|
$86.31M
48.91%
YoY
|
| Selling, General & Admin |
$11.44M
-44.58%
YoY
|
$20.64M
-2.36%
YoY
|
$21.14M
-2.16%
YoY
|
$21.61M
-12.86%
YoY
|
$24.80M
91.63%
YoY
|
| Research & Development |
$19.14M
-8.78%
YoY
|
$20.98M
-8.64%
YoY
|
$22.96M
31.68%
YoY
|
$17.44M
16.55%
YoY
|
$14.96M
369.03%
YoY
|
| Depreciation & Amortization |
$1.107M
-19.64%
YoY
|
$1.377M
11.93%
YoY
|
$1.230M
-4.07%
YoY
|
$1.283M
282.49%
YoY
|
$335.4K
139.54%
YoY
|
| Operating Expenses |
$50.57M
17.6%
YoY
|
$43.00M
-5.15%
YoY
|
$45.33M
-18.64%
YoY
|
$55.72M
38.96%
YoY
|
$40.09M
146.43%
YoY
|
| Operating Profit |
-$50.17M
25.16%
YoY
|
-$40.08M
-6.15%
YoY
|
-$42.71M
58.29%
YoY
|
-$26.98M
-158.38%
YoY
|
$46.22M
10.86%
YoY
|
| Interest Expense |
$930.0K
-47.65%
YoY
|
$1.777M
-49.33%
YoY
|
$3.506M
844.72%
YoY
|
$371.1K
-196.43%
YoY
|
-$384.8K
-143.73%
YoY
|
| Other Income/Expense, Net |
$1.653M
-33.85%
YoY
|
$2.500M
-45.61%
YoY
|
$4.596M
-43.49%
YoY
|
$8.133M
-1995.02%
YoY
|
-$429.2K
N/A
|
| Pretax Income |
-$48.51M
29.08%
YoY
|
-$37.58M
-1.39%
YoY
|
-$38.11M
102.21%
YoY
|
-$18.85M
-141.3%
YoY
|
$45.64M
7.2%
YoY
|
| Income Tax |
-$1.616M
-2916.86%
YoY
|
$57.37K
-102.07%
YoY
|
-$2.778M
-39.73%
YoY
|
-$4.609M
-151.34%
YoY
|
$8.977M
9874.7%
YoY
|
| Net Earnings |
-$46.90M
24.59%
YoY
|
-$37.64M
6.53%
YoY
|
-$35.33M
148.15%
YoY
|
-$14.24M
-138.84%
YoY
|
$36.66M
-13.7%
YoY
|
| Basic Earnings Per Share |
-$35.25
2742.74%
YoY
|
-$1.24
3.33%
YoY
|
-$1.20
166.67%
YoY
|
-$0.45
-135.43%
YoY
|
$1.27
N/A
|
| Diluted Earnings Per Share |
-$35.25
2742.74%
YoY
|
-$1.24
3.33%
YoY
|
-$1.20
166.67%
YoY
|
-$0.45
-100.0%
YoY
|
$1.226M
-19.2%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
1.330M shares
-95.62%
YoY
|
30.34M shares
3.37%
YoY
|
29.35M shares
-6.77%
YoY
|
31.48M shares
9.02%
YoY
|
28.87M shares
N/A
|
| Diluted Shares Outstanding |
1.330M shares
-95.62%
YoY
|
30.34M shares
3.37%
YoY
|
29.35M shares
-6.77%
YoY
|
31.48M shares
5.27%
YoY
|
29.90M shares
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 |
$146.0K
190.3%
YoY
|
$263.9K
76.76%
YoY
|
$145.4K
-77.32%
YoY
|
$162.9K
-93.87%
YoY
|
$50.28K
-89.25%
YoY
|
$149.3K
-95.8%
YoY
|
$641.1K
-73.91%
YoY
|
$2.657M
1243.15%
YoY
|
$467.9K
-22.28%
YoY
|
$3.555M
153.67%
YoY
|
$2.457M
-51.77%
YoY
|
$197.8K
-96.06%
YoY
|
$602.0K
-97.35%
YoY
|
$1.401M
-93.13%
YoY
|
$5.094M
-83.08%
YoY
|
$5.023M
-81.64%
YoY
|
$22.70M
13.38%
YoY
|
$20.40M
-24.86%
YoY
|
$30.10M
37.95%
YoY
|
| Cost Of Revenue |
$193.8K
797.49%
YoY
|
$142.4K
-44.18%
YoY
|
$26.29K
-91.16%
YoY
|
$32.11K
-84.87%
YoY
|
$21.59K
-90.79%
YoY
|
$255.1K
-91.4%
YoY
|
$297.4K
16.28%
YoY
|
$212.1K
-53.79%
YoY
|
$234.5K
-53.31%
YoY
|
$2.968M
475.42%
YoY
|
$255.8K
-66.69%
YoY
|
$459.1K
-49.85%
YoY
|
$502.2K
-84.7%
YoY
|
$515.8K
-79.26%
YoY
|
$767.9K
-76.81%
YoY
|
$915.4K
-63.45%
YoY
|
$3.282M
0.37%
YoY
|
$2.487M
-42.3%
YoY
|
$3.311M
-43.11%
YoY
|
| Gross Profit |
-$47.81K
-266.67%
YoY
|
$121.5K
-214.95%
YoY
|
$119.1K
-65.35%
YoY
|
$130.8K
-94.65%
YoY
|
$28.69K
-87.71%
YoY
|
-$105.7K
-118.0%
YoY
|
$343.7K
-84.38%
YoY
|
$2.445M
-1035.63%
YoY
|
$233.3K
134.01%
YoY
|
$587.3K
-33.69%
YoY
|
$2.201M
-49.12%
YoY
|
-$261.3K
-106.36%
YoY
|
$99.72K
-99.49%
YoY
|
$885.7K
-95.06%
YoY
|
$4.327M
-83.85%
YoY
|
$4.108M
-83.47%
YoY
|
$19.42M
15.92%
YoY
|
$17.91M
-21.53%
YoY
|
$26.79M
67.44%
YoY
|
| Selling, General & Admin |
$2.971M
-13.38%
YoY
|
$2.415M
-63.62%
YoY
|
$2.385M
-55.4%
YoY
|
$3.210M
-23.1%
YoY
|
$3.430M
-23.48%
YoY
|
$6.637M
12.1%
YoY
|
$5.347M
5.84%
YoY
|
$4.174M
-23.38%
YoY
|
$4.482M
-5.04%
YoY
|
$5.921M
-10.02%
YoY
|
$5.052M
-8.35%
YoY
|
$5.447M
38.22%
YoY
|
$4.720M
-15.32%
YoY
|
$6.580M
23.67%
YoY
|
$5.512M
-23.15%
YoY
|
$3.941M
-52.65%
YoY
|
$5.574M
34.97%
YoY
|
$5.321M
-5.49%
YoY
|
$7.173M
139.09%
YoY
|
| Research & Development |
$5.934M
21.85%
YoY
|
$5.099M
6.08%
YoY
|
$4.481M
-8.19%
YoY
|
$4.687M
-16.48%
YoY
|
$4.870M
-14.26%
YoY
|
$4.807M
-22.2%
YoY
|
$4.880M
-15.69%
YoY
|
$5.613M
-6.16%
YoY
|
$5.680M
13.28%
YoY
|
$6.179M
30.37%
YoY
|
$5.789M
14.91%
YoY
|
$5.981M
53.76%
YoY
|
$5.014M
32.95%
YoY
|
$4.739M
117.17%
YoY
|
$5.037M
-14.52%
YoY
|
$3.890M
-16.69%
YoY
|
$3.771M
69.88%
YoY
|
$2.182M
96.61%
YoY
|
$5.893M
540.58%
YoY
|
| Depreciation & Amortization |
$255.5K
-8.89%
YoY
|
$267.6K
-25.06%
YoY
|
$267.4K
-23.87%
YoY
|
$291.4K
-13.87%
YoY
|
$280.4K
-15.16%
YoY
|
$357.1K
14.14%
YoY
|
$351.2K
17.08%
YoY
|
$338.3K
10.84%
YoY
|
$330.6K
4.61%
YoY
|
$312.9K
4.77%
YoY
|
$300.0K
-4.15%
YoY
|
$305.3K
-27.98%
YoY
|
$316.0K
27.8%
YoY
|
$298.6K
191.05%
YoY
|
$313.0K
232.83%
YoY
|
$423.8K
516.78%
YoY
|
$247.3K
253.23%
YoY
|
$102.6K
71.0%
YoY
|
$94.04K
213.47%
YoY
|
| Operating Expenses |
$8.905M
3.78%
YoY
|
$7.781M
-34.06%
YoY
|
$7.133M
-32.57%
YoY
|
$8.189M
-19.12%
YoY
|
$8.581M
-18.22%
YoY
|
$11.80M
-4.92%
YoY
|
$10.58M
-5.02%
YoY
|
$10.12M
-13.71%
YoY
|
$10.49M
4.4%
YoY
|
$12.41M
6.83%
YoY
|
$11.14M
2.53%
YoY
|
$11.73M
42.14%
YoY
|
$10.05M
4.77%
YoY
|
$11.62M
52.76%
YoY
|
$10.86M
-17.46%
YoY
|
$8.255M
-36.81%
YoY
|
$9.593M
49.42%
YoY
|
$7.606M
11.69%
YoY
|
$13.16M
232.32%
YoY
|
| Operating Profit |
-$8.953M
4.69%
YoY
|
-$7.660M
-35.67%
YoY
|
-$7.014M
-31.47%
YoY
|
-$8.058M
4.92%
YoY
|
-$8.552M
-16.64%
YoY
|
-$11.91M
0.69%
YoY
|
-$10.23M
14.54%
YoY
|
-$7.680M
-35.97%
YoY
|
-$10.26M
3.1%
YoY
|
-$11.83M
10.18%
YoY
|
-$8.936M
36.73%
YoY
|
-$11.99M
189.23%
YoY
|
-$9.951M
-201.29%
YoY
|
-$10.73M
-204.11%
YoY
|
-$6.536M
-147.95%
YoY
|
-$4.147M
-135.17%
YoY
|
$9.824M
-4.9%
YoY
|
$10.31M
-35.65%
YoY
|
$13.63M
13.21%
YoY
|
| Interest Expense |
-$6.400K
-102.04%
YoY
|
$278.8K
-19.35%
YoY
|
-$1.200K
-100.21%
YoY
|
$338.8K
-0.89%
YoY
|
$313.6K
-39.67%
YoY
|
$345.7K
-75.78%
YoY
|
$569.1K
-18.7%
YoY
|
$341.9K
-28.47%
YoY
|
$519.9K
-42.1%
YoY
|
$1.428M
456.03%
YoY
|
$700.0K
313.86%
YoY
|
$477.9K
-1165.53%
YoY
|
$897.8K
-9122.91%
YoY
|
$256.7K
-1378.59%
YoY
|
$169.1K
-415.8%
YoY
|
-$44.85K
-132.24%
YoY
|
-$9.950K
-97.79%
YoY
|
-$20.08K
-90.87%
YoY
|
-$53.56K
-106.87%
YoY
|
| Other Income/Expense, Net |
$68.89K
-93.32%
YoY
|
N/A
|
-$39.57K
-107.06%
YoY
|
$340.0K
235.83%
YoY
|
$1.031M
6.24%
YoY
|
N/A
|
$560.7K
-33.27%
YoY
|
$101.2K
-87.91%
YoY
|
$970.1K
-49.88%
YoY
|
N/A
|
$840.2K
-72.54%
YoY
|
$837.3K
16.42%
YoY
|
$1.935M
-40.93%
YoY
|
N/A
|
$3.060M
-5812.95%
YoY
|
$719.2K
416.97%
YoY
|
$3.277M
N/A
|
N/A
|
-$53.56K
N/A
|
| Pretax Income |
-$9.140M
21.52%
YoY
|
-$26.22M
137.51%
YoY
|
-$7.053M
-27.09%
YoY
|
-$7.718M
1.83%
YoY
|
-$7.521M
-19.03%
YoY
|
-$11.04M
1.82%
YoY
|
-$9.674M
19.5%
YoY
|
-$7.579M
-32.07%
YoY
|
-$9.289M
15.9%
YoY
|
-$10.84M
-56.71%
YoY
|
-$8.096M
132.93%
YoY
|
-$11.16M
225.49%
YoY
|
-$8.015M
-161.18%
YoY
|
-$25.04M
-344.47%
YoY
|
-$3.476M
-125.6%
YoY
|
-$3.428M
-128.73%
YoY
|
$13.10M
32.6%
YoY
|
$10.24M
-35.2%
YoY
|
$13.58M
5.9%
YoY
|
| Income Tax |
$520.00
-95.67%
YoY
|
-$473.7K
5676.83%
YoY
|
-$1.167M
-5357.53%
YoY
|
$12.33K
-40.13%
YoY
|
$12.00K
-47.27%
YoY
|
-$8.200K
-100.21%
YoY
|
$22.19K
-101.05%
YoY
|
$20.59K
-100.92%
YoY
|
$22.76K
-101.01%
YoY
|
$3.834M
-222.14%
YoY
|
-$2.114M
-0.05%
YoY
|
-$2.238M
201.86%
YoY
|
-$2.260M
-263.03%
YoY
|
-$3.139M
-214.31%
YoY
|
-$2.115M
-200.67%
YoY
|
-$741.5K
-134.57%
YoY
|
$1.386M
-30.35%
YoY
|
$2.746M
-8.77%
YoY
|
$2.101M
-172.19%
YoY
|
| Net Earnings |
-$9.140M
21.33%
YoY
|
-$25.75M
133.39%
YoY
|
-$5.887M
-39.29%
YoY
|
-$7.730M
1.72%
YoY
|
-$7.533M
-19.1%
YoY
|
-$11.03M
-24.84%
YoY
|
-$9.696M
62.09%
YoY
|
-$7.599M
-14.79%
YoY
|
-$9.312M
61.8%
YoY
|
-$14.68M
-33.0%
YoY
|
-$5.982M
339.52%
YoY
|
-$8.919M
232.01%
YoY
|
-$5.755M
-149.13%
YoY
|
-$21.91M
-392.13%
YoY
|
-$1.361M
-111.86%
YoY
|
-$2.686M
-127.45%
YoY
|
$11.71M
48.31%
YoY
|
$7.498M
-41.46%
YoY
|
$11.48M
-27.04%
YoY
|
| Basic Earnings Per Share |
-$4.06
1591.67%
YoY
|
N/A
|
-$0.16
-50.0%
YoY
|
-$0.23
-8.0%
YoY
|
-$0.24
-22.58%
YoY
|
N/A
|
-$0.32
60.0%
YoY
|
-$0.25
-19.35%
YoY
|
-$0.31
55.0%
YoY
|
N/A
|
-$0.20
400.0%
YoY
|
-$0.31
287.5%
YoY
|
-$0.20
-157.14%
YoY
|
N/A
|
-$0.04
-110.0%
YoY
|
-$0.08
-123.53%
YoY
|
$0.35
N/A
|
N/A
|
$0.40
N/A
|
| Diluted Earnings Per Share |
-$4.06
1591.67%
YoY
|
-$13.67
3725.16%
YoY
|
-$0.16
-50.0%
YoY
|
-$0.23
-8.0%
YoY
|
-$0.24
-22.58%
YoY
|
-$0.36
-28.26%
YoY
|
-$0.32
60.0%
YoY
|
-$0.25
-19.35%
YoY
|
-$0.31
55.0%
YoY
|
-$0.50
-32.72%
YoY
|
-$0.20
400.0%
YoY
|
-$0.31
287.5%
YoY
|
-$0.20
-100.0%
YoY
|
-$0.74
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.08
-124.24%
YoY
|
$337.5K
28.16%
YoY
|
$250.0K
-43.14%
YoY
|
$383.1K
-27.9%
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 |
3.602M shares
-89.27%
YoY
|
60.89M shares
90.71%
YoY
|
38.52M shares
20.72%
YoY
|
33.71M shares
7.78%
YoY
|
33.57M shares
7.4%
YoY
|
31.93M shares
4.41%
YoY
|
31.91M shares
3.64%
YoY
|
31.28M shares
3.35%
YoY
|
31.26M shares
1.09%
YoY
|
30.58M shares
-1.09%
YoY
|
30.79M shares
-8.86%
YoY
|
30.26M shares
-6.8%
YoY
|
30.92M shares
-8.88%
YoY
|
30.92M shares
N/A
|
33.78M shares
16.72%
YoY
|
32.47M shares
12.77%
YoY
|
33.94M shares
N/A
|
N/A
|
28.94M shares
N/A
|
| Diluted Shares Outstanding |
2.253M shares
-92.97%
YoY
|
N/A
|
37.89M shares
24.26%
YoY
|
33.11M shares
9.9%
YoY
|
32.05M shares
7.39%
YoY
|
N/A
|
30.49M shares
3.86%
YoY
|
30.12M shares
3.56%
YoY
|
29.84M shares
1.22%
YoY
|
N/A
|
29.36M shares
-6.26%
YoY
|
29.09M shares
-10.42%
YoY
|
29.48M shares
-15.06%
YoY
|
N/A
|
31.32M shares
4.57%
YoY
|
32.47M shares
9.18%
YoY
|
34.71M shares
N/A
|
N/A
|
29.95M shares
N/A
|
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