|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$13.56M
5.22%
YoY
|
$12.89M
16.84%
YoY
|
$11.03M
61.9%
YoY
|
$6.814M
355.48%
YoY
|
$1.496M
408.84%
YoY
|
| Cost Of Revenue |
$6.810M
-2.7%
YoY
|
$6.999M
11.54%
YoY
|
$6.275M
6.23%
YoY
|
$5.907M
121.82%
YoY
|
$2.663M
245.4%
YoY
|
| Gross Profit |
$6.753M
14.63%
YoY
|
$5.891M
23.84%
YoY
|
$4.757M
424.48%
YoY
|
$907.0K
-177.72%
YoY
|
-$1.167M
144.65%
YoY
|
| Selling, General & Admin |
$26.39M
-0.86%
YoY
|
$26.62M
-12.39%
YoY
|
$30.38M
-34.84%
YoY
|
$46.63M
23.15%
YoY
|
$37.86M
349.58%
YoY
|
| Research & Development |
$17.45M
-22.44%
YoY
|
$22.50M
0.03%
YoY
|
$22.49M
-20.11%
YoY
|
$28.16M
8.95%
YoY
|
$25.84M
77.08%
YoY
|
| Depreciation & Amortization |
$1.090M
8.03%
YoY
|
$1.009M
-4.27%
YoY
|
$1.054M
3.84%
YoY
|
$1.015M
39.81%
YoY
|
$726.0K
151.21%
YoY
|
| Operating Expenses |
$43.84M
-10.74%
YoY
|
$49.12M
-7.11%
YoY
|
$52.87M
-29.3%
YoY
|
$74.78M
17.39%
YoY
|
$63.70M
176.79%
YoY
|
| Operating Profit |
-$37.09M
-14.2%
YoY
|
-$43.22M
-10.17%
YoY
|
-$48.12M
-34.87%
YoY
|
-$73.87M
13.88%
YoY
|
-$64.87M
176.14%
YoY
|
| Interest Expense |
$1.023M
-58.95%
YoY
|
$2.492M
-35.14%
YoY
|
$3.842M
404.86%
YoY
|
$761.0K
4127.78%
YoY
|
$18.00K
-74.29%
YoY
|
| Other Income/Expense, Net |
-$337.0K
-2908.33%
YoY
|
$12.00K
-65.71%
YoY
|
$35.00K
-168.63%
YoY
|
-$51.00K
5000.0%
YoY
|
-$1.000K
-83.33%
YoY
|
| Pretax Income |
-$35.57M
-12.64%
YoY
|
-$40.72M
-7.95%
YoY
|
-$44.24M
-39.54%
YoY
|
-$73.16M
12.82%
YoY
|
-$64.85M
176.82%
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 |
-$35.57M
-12.64%
YoY
|
-$40.72M
-7.95%
YoY
|
-$44.24M
-39.54%
YoY
|
-$73.16M
12.82%
YoY
|
-$64.85M
176.82%
YoY
|
| Basic Earnings Per Share |
-$0.43
-23.21%
YoY
|
-$0.56
-9.68%
YoY
|
-$0.62
-40.38%
YoY
|
-$1.04
-94.08%
YoY
|
-$17.57
N/A
|
| Diluted Earnings Per Share |
-$0.43
-23.21%
YoY
|
-$0.56
-9.68%
YoY
|
-$0.62
-40.38%
YoY
|
-$1.04
-94.08%
YoY
|
-$17.57
5174.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
81.80M
12.96%
YoY
|
72.41M
1.54%
YoY
|
71.32M
1.23%
YoY
|
70.45M
1808.92%
YoY
|
3.691M
N/A
|
| Diluted Shares Outstanding |
81.80M
12.96%
YoY
|
72.41M
1.54%
YoY
|
71.32M
1.23%
YoY
|
70.45M
1808.92%
YoY
|
3.691M
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 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$3.903M
82.64%
YoY
|
$5.293M
128.05%
YoY
|
$3.437M
-5.65%
YoY
|
$2.696M
-25.75%
YoY
|
$2.137M
-35.14%
YoY
|
$2.321M
-13.59%
YoY
|
$3.643M
56.35%
YoY
|
$3.631M
7.39%
YoY
|
$3.295M
25.05%
YoY
|
$2.686M
N/A
|
$2.330M
-0.77%
YoY
|
$3.381M
120.55%
YoY
|
$2.635M
74.62%
YoY
|
N/A
|
$2.348M
532.88%
YoY
|
$1.533M
328.21%
YoY
|
$1.509M
355.89%
YoY
|
N/A
|
$358.0K
N/A
|
| Cost Of Revenue |
$1.924M
53.43%
YoY
|
$2.599M
73.85%
YoY
|
$1.589M
-8.41%
YoY
|
$1.368M
-25.16%
YoY
|
$1.254M
-35.39%
YoY
|
$1.495M
-9.5%
YoY
|
$1.735M
43.86%
YoY
|
$1.828M
-5.63%
YoY
|
$1.941M
31.15%
YoY
|
$1.652M
N/A
|
$1.206M
-27.35%
YoY
|
$1.937M
14.08%
YoY
|
$1.480M
3.86%
YoY
|
N/A
|
$1.660M
134.13%
YoY
|
$1.698M
271.55%
YoY
|
$1.425M
134.38%
YoY
|
N/A
|
$457.0K
N/A
|
| Gross Profit |
$1.979M
124.12%
YoY
|
$2.694M
226.15%
YoY
|
$1.848M
-3.14%
YoY
|
$1.328M
-26.34%
YoY
|
$883.0K
-34.79%
YoY
|
$826.0K
-20.12%
YoY
|
$1.908M
69.75%
YoY
|
$1.803M
24.86%
YoY
|
$1.354M
17.23%
YoY
|
$1.034M
N/A
|
$1.124M
63.37%
YoY
|
$1.444M
-975.15%
YoY
|
$1.155M
1275.0%
YoY
|
N/A
|
$688.0K
-303.55%
YoY
|
-$165.0K
66.67%
YoY
|
$84.00K
-130.32%
YoY
|
N/A
|
-$99.00K
N/A
|
| Selling, General & Admin |
$6.692M
-0.83%
YoY
|
$6.537M
0.79%
YoY
|
$6.720M
-4.08%
YoY
|
$6.382M
-4.6%
YoY
|
$6.748M
4.88%
YoY
|
$6.486M
-3.21%
YoY
|
$7.006M
-1.93%
YoY
|
$6.690M
-14.29%
YoY
|
$6.434M
-26.29%
YoY
|
$6.701M
N/A
|
$7.144M
7.72%
YoY
|
$7.805M
-50.48%
YoY
|
$8.729M
-43.76%
YoY
|
N/A
|
$6.632M
-31.02%
YoY
|
$15.76M
86.53%
YoY
|
$15.52M
408.22%
YoY
|
N/A
|
$8.450M
N/A
|
| Research & Development |
$3.845M
-23.66%
YoY
|
$3.825M
-25.07%
YoY
|
$4.048M
-30.98%
YoY
|
$4.541M
-23.8%
YoY
|
$5.037M
-9.57%
YoY
|
$5.105M
-14.37%
YoY
|
$5.865M
2.2%
YoY
|
$5.959M
11.78%
YoY
|
$5.570M
2.0%
YoY
|
$5.962M
N/A
|
$5.739M
-21.79%
YoY
|
$5.331M
-26.62%
YoY
|
$5.461M
-34.47%
YoY
|
N/A
|
$7.338M
13.98%
YoY
|
$7.265M
20.34%
YoY
|
$8.334M
86.28%
YoY
|
N/A
|
$6.037M
N/A
|
| Depreciation & Amortization |
$274.0K
19.65%
YoY
|
$281.0K
20.09%
YoY
|
$297.0K
14.67%
YoY
|
$283.0K
11.86%
YoY
|
$229.0K
-12.93%
YoY
|
$234.0K
-11.03%
YoY
|
$259.0K
-6.83%
YoY
|
$253.0K
-2.32%
YoY
|
$263.0K
3.54%
YoY
|
$263.0K
N/A
|
$278.0K
16.81%
YoY
|
$259.0K
-1.52%
YoY
|
$254.0K
0.4%
YoY
|
N/A
|
$238.0K
38.37%
YoY
|
$263.0K
115.57%
YoY
|
$253.0K
163.54%
YoY
|
N/A
|
$122.0K
N/A
|
| Operating Expenses |
$10.54M
-10.59%
YoY
|
$10.36M
-10.6%
YoY
|
$10.77M
-16.34%
YoY
|
$10.92M
-13.65%
YoY
|
$11.79M
-1.82%
YoY
|
$11.59M
-8.47%
YoY
|
$12.87M
-0.09%
YoY
|
$12.65M
-3.71%
YoY
|
$12.00M
-15.41%
YoY
|
$12.66M
N/A
|
$12.88M
-7.78%
YoY
|
$13.14M
-42.95%
YoY
|
$14.19M
-40.52%
YoY
|
N/A
|
$13.97M
-12.97%
YoY
|
$23.03M
58.95%
YoY
|
$23.86M
216.88%
YoY
|
N/A
|
$14.49M
N/A
|
| Operating Profit |
-$8.558M
-21.5%
YoY
|
-$7.668M
-28.77%
YoY
|
-$8.920M
-18.64%
YoY
|
-$9.595M
-11.53%
YoY
|
-$10.90M
2.37%
YoY
|
-$10.77M
-7.43%
YoY
|
-$10.96M
-6.77%
YoY
|
-$10.85M
-7.24%
YoY
|
-$10.65M
-18.3%
YoY
|
-$11.63M
N/A
|
-$11.76M
-11.47%
YoY
|
-$11.69M
-49.59%
YoY
|
-$13.04M
-45.16%
YoY
|
N/A
|
-$13.28M
1375.09%
YoY
|
-$23.19M
59.0%
YoY
|
-$23.77M
204.56%
YoY
|
N/A
|
-$14.59M
N/A
|
| Interest Expense |
$171.0K
-46.06%
YoY
|
$280.0K
-35.78%
YoY
|
$187.0K
-68.03%
YoY
|
$239.0K
-64.59%
YoY
|
$317.0K
-60.18%
YoY
|
$436.0K
-52.71%
YoY
|
$585.0K
-42.7%
YoY
|
$675.0K
-34.47%
YoY
|
$796.0K
-8.4%
YoY
|
$922.0K
N/A
|
$1.021M
N/A
|
$1.030M
N/A
|
$869.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Income/Expense, Net |
$5.000K
-101.11%
YoY
|
$1.476M
-2519.67%
YoY
|
$17.00K
-67.31%
YoY
|
$85.00K
466.67%
YoY
|
-$451.0K
-7616.67%
YoY
|
-$61.00K
-365.22%
YoY
|
$52.00K
-373.68%
YoY
|
$15.00K
-40.0%
YoY
|
$6.000K
0.0%
YoY
|
$23.00K
N/A
|
-$19.00K
-67.8%
YoY
|
$25.00K
2400.0%
YoY
|
$6.000K
-220.0%
YoY
|
N/A
|
-$59.00K
-2314.71%
YoY
|
$1.000K
0.0%
YoY
|
-$5.000K
-183.33%
YoY
|
N/A
|
$1.000K
N/A
|
| Pretax Income |
-$8.623M
-8.44%
YoY
|
-$5.912M
-43.1%
YoY
|
-$11.02M
6.71%
YoY
|
-$9.225M
-9.17%
YoY
|
-$9.418M
-4.37%
YoY
|
-$10.39M
-2.75%
YoY
|
-$10.33M
-4.01%
YoY
|
-$10.16M
-4.52%
YoY
|
-$9.848M
-19.01%
YoY
|
-$10.68M
N/A
|
-$10.76M
-18.33%
YoY
|
-$10.64M
-54.07%
YoY
|
-$12.16M
-48.85%
YoY
|
N/A
|
-$13.17M
-19.65%
YoY
|
-$23.16M
58.84%
YoY
|
-$23.78M
205.04%
YoY
|
N/A
|
-$14.58M
N/A
|
| Income Tax |
$0.00
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.623M
-8.44%
YoY
|
-$5.912M
-43.1%
YoY
|
-$11.02M
6.71%
YoY
|
-$9.225M
-9.17%
YoY
|
-$9.418M
-4.37%
YoY
|
-$10.39M
-2.75%
YoY
|
-$10.33M
-4.01%
YoY
|
-$10.16M
-4.52%
YoY
|
-$9.848M
-19.01%
YoY
|
-$10.68M
N/A
|
-$10.76M
-18.33%
YoY
|
-$10.64M
-54.07%
YoY
|
-$12.16M
-48.85%
YoY
|
N/A
|
-$13.17M
1367.11%
YoY
|
-$23.16M
58.84%
YoY
|
-$23.78M
205.04%
YoY
|
N/A
|
-$14.58M
N/A
|
| Basic Earnings Per Share |
-$0.09
-25.0%
YoY
|
N/A
|
-$0.14
0.0%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.12
-14.29%
YoY
|
N/A
|
-$0.14
-6.67%
YoY
|
-$0.14
-6.67%
YoY
|
-$0.14
-17.65%
YoY
|
N/A
|
-$0.15
-21.05%
YoY
|
-$0.15
-54.55%
YoY
|
-$0.17
-50.0%
YoY
|
N/A
|
-$0.19
-97.81%
YoY
|
-$0.33
-96.25%
YoY
|
-$0.34
N/A
|
N/A
|
-$8.80
N/A
|
| Diluted Earnings Per Share |
-$0.09
-25.0%
YoY
|
-$0.06
-56.22%
YoY
|
-$0.14
0.0%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.12
-14.29%
YoY
|
-$0.14
-4.46%
YoY
|
-$0.14
-6.67%
YoY
|
-$0.14
-6.67%
YoY
|
-$0.14
-17.65%
YoY
|
-$0.15
N/A
|
-$0.15
-21.05%
YoY
|
-$0.15
-54.55%
YoY
|
-$0.17
-50.0%
YoY
|
N/A
|
-$0.19
-97.81%
YoY
|
-$0.33
-96.25%
YoY
|
-$0.34
N/A
|
N/A
|
-$8.80
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
97.70M
29.06%
YoY
|
N/A
|
79.03M
8.74%
YoY
|
78.08M
8.38%
YoY
|
75.70M
5.23%
YoY
|
N/A
|
72.68M
1.7%
YoY
|
72.04M
1.18%
YoY
|
71.93M
1.51%
YoY
|
N/A
|
71.46M
1.35%
YoY
|
71.20M
1.21%
YoY
|
70.86M
0.76%
YoY
|
N/A
|
70.51M
3626.32%
YoY
|
70.35M
4144.75%
YoY
|
70.33M
N/A
|
N/A
|
1.657M
N/A
|
| Diluted Shares Outstanding |
97.70M
29.06%
YoY
|
N/A
|
79.03M
8.74%
YoY
|
78.08M
8.38%
YoY
|
75.70M
5.23%
YoY
|
N/A
|
72.68M
1.7%
YoY
|
72.04M
1.18%
YoY
|
71.93M
1.51%
YoY
|
N/A
|
71.46M
1.35%
YoY
|
71.20M
1.21%
YoY
|
70.86M
0.76%
YoY
|
N/A
|
70.51M
3626.32%
YoY
|
70.35M
4144.75%
YoY
|
70.33M
N/A
|
N/A
|
1.657M
N/A
|
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