|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$22.36M
-17.31%
YoY
|
$27.04M
32.86%
YoY
|
$20.35M
-26.41%
YoY
|
$27.66M
34.82%
YoY
|
$20.51M
170.76%
YoY
|
| Cost Of Revenue |
$9.694M
-29.62%
YoY
|
$13.77M
-4.14%
YoY
|
$14.37M
-20.18%
YoY
|
$18.00M
44.66%
YoY
|
$12.44M
145.78%
YoY
|
| Gross Profit |
$12.67M
-4.54%
YoY
|
$13.27M
121.71%
YoY
|
$5.984M
-38.02%
YoY
|
$9.655M
143.63%
YoY
|
$3.963M
57.7%
YoY
|
| Selling, General & Admin |
$35.53M
-22.72%
YoY
|
$45.98M
9.66%
YoY
|
$41.93M
-10.45%
YoY
|
$46.82M
-25.97%
YoY
|
$63.24M
126.01%
YoY
|
| Research & Development |
$13.79M
-42.96%
YoY
|
$24.18M
19.41%
YoY
|
$20.25M
3.05%
YoY
|
$19.65M
14.11%
YoY
|
$17.22M
288.43%
YoY
|
| Depreciation & Amortization |
$307.0K
-76.87%
YoY
|
$1.327M
-73.38%
YoY
|
$4.985M
1300.28%
YoY
|
$356.0K
26.24%
YoY
|
$282.0K
48.42%
YoY
|
| Operating Expenses |
$49.32M
-30.55%
YoY
|
$71.01M
14.22%
YoY
|
$62.17M
-6.46%
YoY
|
$66.47M
-17.39%
YoY
|
$80.46M
148.2%
YoY
|
| Operating Profit |
-$36.66M
-36.52%
YoY
|
-$57.74M
2.77%
YoY
|
-$56.19M
-1.09%
YoY
|
-$56.81M
-25.73%
YoY
|
-$76.49M
155.81%
YoY
|
| Interest Expense |
-$2.353M
-311.6%
YoY
|
$1.112M
-52.98%
YoY
|
$2.365M
-2310.28%
YoY
|
-$107.0K
-29.14%
YoY
|
-$151.0K
-129.61%
YoY
|
| Other Income/Expense, Net |
-$4.954M
-137.69%
YoY
|
$13.15M
-2137.98%
YoY
|
-$645.0K
-88.01%
YoY
|
-$5.379M
2188.94%
YoY
|
-$235.0K
-151.31%
YoY
|
| Pretax Income |
-$41.61M
-6.7%
YoY
|
-$44.60M
-24.87%
YoY
|
-$59.36M
-4.54%
YoY
|
-$62.19M
-18.95%
YoY
|
-$76.73M
160.58%
YoY
|
| Income Tax |
$105.0K
-105.67%
YoY
|
-$1.852M
-2993.75%
YoY
|
$64.00K
1500.0%
YoY
|
$4.000K
-87.5%
YoY
|
$32.00K
N/A
|
| Net Earnings |
-$41.71M
-2.42%
YoY
|
-$42.75M
-32.69%
YoY
|
-$63.51M
2.12%
YoY
|
-$62.19M
-18.98%
YoY
|
-$76.76M
160.69%
YoY
|
| Basic Earnings Per Share |
$10.12
1559.02%
YoY
|
$0.61
-68.39%
YoY
|
$1.93
-24.02%
YoY
|
$2.54
-37.59%
YoY
|
$4.07
1.5%
YoY
|
| Diluted Earnings Per Share |
$10.12
1559.02%
YoY
|
$0.61
-127.25%
YoY
|
-$2.24
-188.13%
YoY
|
$2.54
-37.59%
YoY
|
$4.07
1.5%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
3.983M
-91.88%
YoY
|
49.04M
72.84%
YoY
|
28.37M
20.04%
YoY
|
23.64M
42.45%
YoY
|
16.59M
178.23%
YoY
|
| Diluted Shares Outstanding |
3.983M
-91.88%
YoY
|
49.04M
72.84%
YoY
|
28.37M
20.04%
YoY
|
23.64M
42.45%
YoY
|
16.59M
178.23%
YoY
|
|
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 |
$5.584M
-17.3%
YoY
|
$5.231M
-31.21%
YoY
|
$5.007M
-32.55%
YoY
|
$5.369M
-14.16%
YoY
|
$6.752M
17.26%
YoY
|
$7.604M
110.29%
YoY
|
$7.423M
111.0%
YoY
|
$6.255M
1.67%
YoY
|
$5.758M
-18.51%
YoY
|
$3.616M
-46.89%
YoY
|
$3.518M
-46.74%
YoY
|
$6.152M
-0.5%
YoY
|
$7.066M
-12.32%
YoY
|
$6.809M
12.96%
YoY
|
$6.605M
17.34%
YoY
|
$6.183M
17.53%
YoY
|
$8.059M
124.17%
YoY
|
$6.028M
189.81%
YoY
|
$5.629M
175.66%
YoY
|
| Cost Of Revenue |
$2.384M
-16.93%
YoY
|
$2.427M
-28.66%
YoY
|
$1.992M
-43.82%
YoY
|
$2.405M
-31.27%
YoY
|
$2.870M
-13.71%
YoY
|
$3.402M
-2.35%
YoY
|
$3.546M
21.94%
YoY
|
$3.499M
-14.2%
YoY
|
$3.326M
-14.67%
YoY
|
$3.484M
-14.55%
YoY
|
$2.908M
-39.48%
YoY
|
$4.078M
3.21%
YoY
|
$3.898M
24.06%
YoY
|
$4.077M
-25.6%
YoY
|
$4.805M
55.15%
YoY
|
$3.951M
30.27%
YoY
|
$3.142M
58.05%
YoY
|
$5.480M
258.17%
YoY
|
$3.097M
107.43%
YoY
|
| Gross Profit |
$3.200M
-17.57%
YoY
|
$2.804M
-33.27%
YoY
|
$3.015M
-22.23%
YoY
|
$2.964M
7.55%
YoY
|
$3.882M
59.62%
YoY
|
$4.202M
3083.33%
YoY
|
$3.877M
535.57%
YoY
|
$2.756M
32.88%
YoY
|
$2.432M
-23.23%
YoY
|
$132.0K
-95.17%
YoY
|
$610.0K
-66.11%
YoY
|
$2.074M
82.25%
YoY
|
$3.168M
-20.5%
YoY
|
$2.732M
398.54%
YoY
|
$1.800M
117.92%
YoY
|
$1.138M
-24.54%
YoY
|
$3.985M
268.64%
YoY
|
$548.0K
-0.36%
YoY
|
$826.0K
50.46%
YoY
|
| Selling, General & Admin |
N/A
|
$8.732M
-17.41%
YoY
|
$9.171M
-12.33%
YoY
|
$8.443M
-30.44%
YoY
|
$9.183M
-32.7%
YoY
|
$10.57M
4.16%
YoY
|
$10.46M
-0.28%
YoY
|
$12.14M
11.64%
YoY
|
$13.65M
31.06%
YoY
|
$10.15M
45.85%
YoY
|
$10.49M
-9.33%
YoY
|
$10.87M
-24.27%
YoY
|
$10.41M
-25.26%
YoY
|
$6.960M
-58.81%
YoY
|
$11.57M
-35.07%
YoY
|
$14.36M
-8.96%
YoY
|
$13.93M
9.25%
YoY
|
$16.90M
106.31%
YoY
|
$17.82M
187.4%
YoY
|
| Research & Development |
$2.385M
-41.94%
YoY
|
$2.634M
-50.12%
YoY
|
$3.328M
-38.89%
YoY
|
$3.721M
-45.36%
YoY
|
$4.108M
-38.15%
YoY
|
$5.281M
25.86%
YoY
|
$5.446M
-3.87%
YoY
|
$6.810M
30.41%
YoY
|
$6.642M
28.6%
YoY
|
$4.196M
-12.25%
YoY
|
$5.665M
17.95%
YoY
|
$5.222M
26.23%
YoY
|
$5.165M
-12.86%
YoY
|
$4.782M
-10.05%
YoY
|
$4.803M
-12.77%
YoY
|
$4.137M
10.56%
YoY
|
$5.927M
123.24%
YoY
|
$5.316M
274.37%
YoY
|
$5.506M
477.15%
YoY
|
| Depreciation & Amortization |
$61.00K
-35.11%
YoY
|
$534.0K
-74.99%
YoY
|
$546.0K
-74.34%
YoY
|
$802.0K
-56.37%
YoY
|
$94.00K
-14.55%
YoY
|
$2.135M
62.36%
YoY
|
$2.128M
71.61%
YoY
|
$1.838M
50.78%
YoY
|
$110.0K
13.4%
YoY
|
$1.315M
5.2%
YoY
|
$1.240M
1.14%
YoY
|
$1.219M
0.91%
YoY
|
$97.00K
38.57%
YoY
|
$1.250M
73.85%
YoY
|
$1.226M
-9.79%
YoY
|
$1.208M
51.19%
YoY
|
$70.00K
9.38%
YoY
|
$719.0K
1338.0%
YoY
|
$1.359M
2618.0%
YoY
|
| Operating Expenses |
$10.51M
-20.93%
YoY
|
$11.37M
-28.31%
YoY
|
$12.50M
-21.42%
YoY
|
$12.16M
-35.8%
YoY
|
$13.29M
-34.49%
YoY
|
$15.85M
10.5%
YoY
|
$15.91M
-1.54%
YoY
|
$18.95M
17.73%
YoY
|
$20.29M
30.25%
YoY
|
$14.35M
22.19%
YoY
|
$16.16M
-1.33%
YoY
|
$16.09M
-12.97%
YoY
|
$15.58M
-21.56%
YoY
|
$11.74M
-47.14%
YoY
|
$16.37M
-29.8%
YoY
|
$18.49M
-5.22%
YoY
|
$19.86M
28.87%
YoY
|
$22.21M
131.14%
YoY
|
$23.33M
226.18%
YoY
|
| Operating Profit |
-$7.309M
-22.32%
YoY
|
-$8.562M
-26.52%
YoY
|
-$9.484M
-21.16%
YoY
|
-$9.200M
-43.18%
YoY
|
-$9.409M
-47.3%
YoY
|
-$11.65M
-18.03%
YoY
|
-$12.03M
-22.62%
YoY
|
-$16.19M
15.49%
YoY
|
-$17.86M
43.9%
YoY
|
-$14.21M
57.77%
YoY
|
-$15.55M
6.68%
YoY
|
-$14.02M
-19.22%
YoY
|
-$12.41M
-21.82%
YoY
|
-$9.010M
-58.41%
YoY
|
-$14.57M
-35.23%
YoY
|
-$17.36M
-3.6%
YoY
|
-$15.87M
10.78%
YoY
|
-$21.67M
139.13%
YoY
|
-$22.50M
240.79%
YoY
|
| Interest Expense |
N/A
|
-$920.0K
-993.2%
YoY
|
-$1.031M
-586.32%
YoY
|
$33.00K
-99.14%
YoY
|
$331.0K
-96.55%
YoY
|
$103.0K
-82.33%
YoY
|
$212.0K
-71.35%
YoY
|
$3.834M
136.52%
YoY
|
$9.606M
-1759.07%
YoY
|
$583.0K
-338.93%
YoY
|
$740.0K
695.7%
YoY
|
$1.621M
2514.52%
YoY
|
-$579.0K
3116.67%
YoY
|
-$244.0K
-280.74%
YoY
|
$93.00K
57.63%
YoY
|
$62.00K
-75.3%
YoY
|
-$18.00K
-97.0%
YoY
|
$135.0K
92.86%
YoY
|
$59.00K
-1.67%
YoY
|
| Other Income/Expense, Net |
-$883.0K
-532.84%
YoY
|
$534.0K
-82.84%
YoY
|
-$982.0K
213.74%
YoY
|
-$3.790M
-246.84%
YoY
|
$204.0K
-97.65%
YoY
|
$3.112M
-6451.02%
YoY
|
-$313.0K
68.28%
YoY
|
$2.581M
-200.62%
YoY
|
$8.686M
-2182.97%
YoY
|
-$49.00K
104.17%
YoY
|
-$186.0K
-82.44%
YoY
|
-$2.565M
281.7%
YoY
|
-$417.0K
847.73%
YoY
|
-$24.00K
0.0%
YoY
|
-$1.059M
-2025.45%
YoY
|
-$672.0K
-382.35%
YoY
|
-$44.00K
-93.11%
YoY
|
-$24.00K
140.0%
YoY
|
$55.00K
5.77%
YoY
|
| Pretax Income |
-$8.192M
-11.0%
YoY
|
-$8.948M
-5.58%
YoY
|
-$10.47M
-15.21%
YoY
|
-$12.99M
-4.56%
YoY
|
-$9.205M
0.39%
YoY
|
-$9.477M
-33.36%
YoY
|
-$12.34M
-21.54%
YoY
|
-$13.61M
-17.94%
YoY
|
-$9.169M
-28.51%
YoY
|
-$14.22M
12.74%
YoY
|
-$15.73M
0.64%
YoY
|
-$16.59M
-8.0%
YoY
|
-$12.83M
-19.42%
YoY
|
-$12.61M
-41.48%
YoY
|
-$15.63M
-30.35%
YoY
|
-$18.03M
1.47%
YoY
|
-$15.92M
6.32%
YoY
|
-$21.55M
139.49%
YoY
|
-$22.44M
242.66%
YoY
|
| Income Tax |
$57.00K
159.09%
YoY
|
$83.00K
-46.45%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$22.00K
-101.1%
YoY
|
$155.0K
142.19%
YoY
|
-$13.00K
N/A
|
$0.00
N/A
|
-$1.994M
N/A
|
$64.00K
2033.33%
YoY
|
$0.00
N/A
|
N/A
|
N/A
|
$3.000K
-90.63%
YoY
|
$0.00
N/A
|
$1.000K
N/A
|
N/A
|
$32.00K
N/A
|
N/A
|
| Net Earnings |
-$8.249M
-10.6%
YoY
|
-$37.53M
206.1%
YoY
|
-$10.47M
-15.12%
YoY
|
-$12.99M
-4.56%
YoY
|
-$9.227M
28.6%
YoY
|
-$12.26M
-20.93%
YoY
|
-$12.33M
-21.62%
YoY
|
-$13.61M
-17.94%
YoY
|
-$7.175M
-44.05%
YoY
|
-$15.51M
20.37%
YoY
|
-$15.73M
0.64%
YoY
|
-$16.59M
-8.0%
YoY
|
-$12.83M
-19.42%
YoY
|
-$12.88M
-40.32%
YoY
|
-$15.63M
-30.35%
YoY
|
-$18.03M
1.48%
YoY
|
-$15.92M
6.35%
YoY
|
-$21.59M
139.84%
YoY
|
-$22.44M
242.66%
YoY
|
| Basic Earnings Per Share |
$1.25
792.86%
YoY
|
N/A
|
$2.96
1084.0%
YoY
|
$0.18
125.0%
YoY
|
$0.14
-30.0%
YoY
|
N/A
|
$0.25
-48.98%
YoY
|
$0.08
-86.21%
YoY
|
$0.20
-55.56%
YoY
|
N/A
|
$0.49
-23.44%
YoY
|
$0.58
-21.62%
YoY
|
$0.45
-39.19%
YoY
|
N/A
|
$0.64
-154.24%
YoY
|
$0.74
-25.25%
YoY
|
$0.74
-19.57%
YoY
|
N/A
|
-$1.18
66.2%
YoY
|
| Diluted Earnings Per Share |
$1.25
792.86%
YoY
|
-$4.75
2953.67%
YoY
|
$2.96
1084.0%
YoY
|
$0.18
125.0%
YoY
|
$0.14
-30.0%
YoY
|
-$0.16
-71.03%
YoY
|
$0.25
-48.98%
YoY
|
$0.08
-86.21%
YoY
|
$0.20
-55.56%
YoY
|
-$0.54
7.91%
YoY
|
$0.49
-23.44%
YoY
|
$0.58
-21.62%
YoY
|
$0.45
-39.19%
YoY
|
-$0.50
-100.0%
YoY
|
$0.64
-154.24%
YoY
|
$0.74
-25.25%
YoY
|
$0.74
-19.57%
YoY
|
-$1.215M
25.33%
YoY
|
-$1.18
66.2%
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 |
7.300M
-82.44%
YoY
|
6.768M
-80.15%
YoY
|
45.50M
51.51%
YoY
|
43.95M
46.87%
YoY
|
41.57M
41.18%
YoY
|
34.10M
25.29%
YoY
|
30.03M
10.28%
YoY
|
29.92M
13.51%
YoY
|
29.44M
13.8%
YoY
|
27.21M
16.82%
YoY
|
27.23M
18.5%
YoY
|
26.36M
17.55%
YoY
|
25.87M
31.84%
YoY
|
23.30M
40.55%
YoY
|
22.98M
39.49%
YoY
|
22.43M
42.92%
YoY
|
19.62M
39.91%
YoY
|
16.58M
N/A
|
16.47M
124.79%
YoY
|
| Diluted Shares Outstanding |
6.582M
-86.1%
YoY
|
N/A
|
3.138M
-92.24%
YoY
|
49.63M
24.6%
YoY
|
47.37M
37.53%
YoY
|
N/A
|
40.42M
40.26%
YoY
|
39.83M
41.31%
YoY
|
34.44M
24.93%
YoY
|
N/A
|
28.82M
25.43%
YoY
|
28.19M
25.69%
YoY
|
27.57M
40.49%
YoY
|
N/A
|
22.97M
39.46%
YoY
|
22.43M
42.92%
YoY
|
19.62M
39.91%
YoY
|
N/A
|
16.47M
124.79%
YoY
|
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