|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$16.17M
50.6%
YoY
|
$10.74M
9.23%
YoY
|
$9.830M
146.08%
YoY
|
$3.995M
65.56%
YoY
|
$2.413M
286.7%
YoY
|
| Cost Of Revenue |
$15.40M
193.08%
YoY
|
$5.254M
-10.49%
YoY
|
$5.870M
260.03%
YoY
|
$1.631M
47.96%
YoY
|
$1.102M
486.49%
YoY
|
| Gross Profit |
$771.0K
-85.94%
YoY
|
$5.483M
38.47%
YoY
|
$3.960M
67.5%
YoY
|
$2.364M
80.35%
YoY
|
$1.311M
200.61%
YoY
|
| Selling, General & Admin |
$27.70M
73.32%
YoY
|
$15.98M
-19.63%
YoY
|
$19.88M
19.25%
YoY
|
$16.67M
49.37%
YoY
|
$11.16M
348.87%
YoY
|
| Research & Development |
$10.76M
126.98%
YoY
|
$4.738M
-23.52%
YoY
|
$6.195M
55.76%
YoY
|
$3.978M
139.3%
YoY
|
$1.662M
473.62%
YoY
|
| Depreciation & Amortization |
$1.173M
-29.2%
YoY
|
$1.657M
-25.16%
YoY
|
$2.214M
908.04%
YoY
|
$219.6K
229.46%
YoY
|
$66.67K
323.39%
YoY
|
| Operating Expenses |
$43.77M
111.27%
YoY
|
$20.72M
-20.55%
YoY
|
$26.08M
26.28%
YoY
|
$20.65M
61.02%
YoY
|
$12.82M
361.89%
YoY
|
| Operating Profit |
-$43.00M
182.25%
YoY
|
-$15.23M
-31.12%
YoY
|
-$22.12M
20.96%
YoY
|
-$18.29M
58.82%
YoY
|
-$11.51M
391.94%
YoY
|
| Interest Expense |
$303.4K
-119.21%
YoY
|
-$1.580M
23.26%
YoY
|
-$1.282M
-554.38%
YoY
|
$282.1K
-8554.86%
YoY
|
-$3.336K
-36.67%
YoY
|
| Other Income/Expense, Net |
-$18.90M
725.78%
YoY
|
-$2.289M
78.58%
YoY
|
-$1.282M
11.4%
YoY
|
-$1.150M
189.26%
YoY
|
-$397.7K
-21.96%
YoY
|
| Pretax Income |
-$61.90M
253.24%
YoY
|
-$17.52M
-26.04%
YoY
|
-$23.69M
21.9%
YoY
|
-$19.44M
63.18%
YoY
|
-$11.91M
317.92%
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 |
-$61.90M
253.24%
YoY
|
-$17.52M
-26.04%
YoY
|
-$23.69M
21.9%
YoY
|
-$19.44M
63.18%
YoY
|
-$11.91M
317.92%
YoY
|
| Basic Earnings Per Share |
-$1.56
1633.33%
YoY
|
-$0.09
-55.0%
YoY
|
-$0.20
11.11%
YoY
|
-$0.18
20.0%
YoY
|
-$0.15
400.0%
YoY
|
| Diluted Earnings Per Share |
-$1.56
1633.33%
YoY
|
-$0.09
-55.25%
YoY
|
-$0.20
11.72%
YoY
|
-$0.18
20.0%
YoY
|
-$0.15
400.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
39.73M
-78.71%
YoY
|
186.6M
58.37%
YoY
|
117.8M
11.51%
YoY
|
105.7M
8.13%
YoY
|
97.71M
19.11%
YoY
|
| Diluted Shares Outstanding |
39.73M
-78.71%
YoY
|
186.6M
58.37%
YoY
|
117.8M
11.51%
YoY
|
105.7M
8.13%
YoY
|
97.71M
19.11%
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 |
$4.846M
97.93%
YoY
|
$2.864M
-15.03%
YoY
|
$6.885M
116.11%
YoY
|
$3.973M
63.36%
YoY
|
$2.449M
39.99%
YoY
|
$3.371M
44.42%
YoY
|
$3.186M
4.76%
YoY
|
$2.432M
-9.78%
YoY
|
$1.749M
-0.61%
YoY
|
$2.334M
28.7%
YoY
|
$3.041M
118.28%
YoY
|
$2.696M
358.77%
YoY
|
$1.760M
777.71%
YoY
|
$1.813M
136.8%
YoY
|
$1.393M
131.84%
YoY
|
$587.5K
-6.48%
YoY
|
$200.5K
-52.02%
YoY
|
$765.8K
267.31%
YoY
|
$600.9K
339.11%
YoY
|
| Cost Of Revenue |
$3.429M
52.93%
YoY
|
$3.642M
196.5%
YoY
|
$6.256M
573.9%
YoY
|
$3.259M
75.29%
YoY
|
$2.242M
81.07%
YoY
|
$1.228M
-9.49%
YoY
|
$928.3K
-45.51%
YoY
|
$1.859M
9.81%
YoY
|
$1.238M
10.92%
YoY
|
$1.357M
795.35%
YoY
|
$1.704M
82.71%
YoY
|
$1.693M
299.68%
YoY
|
$1.116M
808.26%
YoY
|
$151.6K
-34.79%
YoY
|
$932.4K
500.99%
YoY
|
$423.7K
-3.54%
YoY
|
$122.9K
-55.35%
YoY
|
$232.4K
470.94%
YoY
|
$155.1K
144.69%
YoY
|
| Gross Profit |
$1.417M
586.86%
YoY
|
-$778.0K
-136.32%
YoY
|
$628.9K
-72.14%
YoY
|
$713.7K
24.64%
YoY
|
$206.3K
-59.6%
YoY
|
$2.142M
119.32%
YoY
|
$2.257M
68.79%
YoY
|
$572.6K
-42.86%
YoY
|
$510.8K
-20.61%
YoY
|
$976.8K
-41.22%
YoY
|
$1.337M
190.23%
YoY
|
$1.002M
511.56%
YoY
|
$643.4K
729.31%
YoY
|
$1.662M
211.57%
YoY
|
$460.8K
3.37%
YoY
|
$163.9K
-13.31%
YoY
|
$77.58K
-45.61%
YoY
|
$533.4K
217.9%
YoY
|
$445.8K
506.95%
YoY
|
| Selling, General & Admin |
$6.532M
-9.28%
YoY
|
$9.310M
109.83%
YoY
|
$6.264M
128.99%
YoY
|
$6.942M
51.08%
YoY
|
$7.200M
70.91%
YoY
|
$4.437M
2.34%
YoY
|
$2.735M
-42.94%
YoY
|
$4.595M
-17.83%
YoY
|
$4.213M
-23.62%
YoY
|
$4.335M
-2.84%
YoY
|
$4.794M
10.21%
YoY
|
$5.592M
29.25%
YoY
|
$5.516M
56.04%
YoY
|
$4.462M
16.15%
YoY
|
$4.349M
40.1%
YoY
|
$4.326M
58.86%
YoY
|
$3.535M
136.8%
YoY
|
$3.842M
394.64%
YoY
|
$3.104M
273.06%
YoY
|
| Research & Development |
$1.771M
-27.73%
YoY
|
$3.545M
184.5%
YoY
|
$2.323M
88.51%
YoY
|
$2.437M
86.7%
YoY
|
$2.450M
156.63%
YoY
|
$1.246M
-5.7%
YoY
|
$1.232M
-24.9%
YoY
|
$1.305M
-7.31%
YoY
|
$954.6K
-31.23%
YoY
|
$1.322M
11.35%
YoY
|
$1.641M
53.38%
YoY
|
$1.408M
40.88%
YoY
|
$1.388M
92.45%
YoY
|
$1.187M
68.45%
YoY
|
$1.070M
122.03%
YoY
|
$999.5K
183.35%
YoY
|
$721.3K
486.54%
YoY
|
$704.6K
N/A
|
$481.9K
829.86%
YoY
|
| Depreciation & Amortization |
$307.5K
4.45%
YoY
|
$477.5K
82.18%
YoY
|
$331.0K
3.46%
YoY
|
$295.4K
-45.89%
YoY
|
$294.4K
-56.25%
YoY
|
$262.1K
-61.53%
YoY
|
$319.9K
-52.3%
YoY
|
$545.9K
-10.78%
YoY
|
$672.9K
168.94%
YoY
|
$681.3K
474.6%
YoY
|
$670.7K
1182.92%
YoY
|
$611.9K
1199.43%
YoY
|
$250.2K
503.45%
YoY
|
$118.6K
207.57%
YoY
|
$52.28K
171.44%
YoY
|
$47.09K
816.15%
YoY
|
$41.46K
769.18%
YoY
|
$38.55K
644.21%
YoY
|
$19.26K
282.14%
YoY
|
| Operating Expenses |
$8.802M
-8.78%
YoY
|
$12.86M
126.2%
YoY
|
$9.367M
136.09%
YoY
|
$10.16M
72.29%
YoY
|
$9.650M
86.75%
YoY
|
$5.683M
0.46%
YoY
|
$3.968M
-38.34%
YoY
|
$5.900M
-15.71%
YoY
|
$5.168M
-25.15%
YoY
|
$5.657M
0.14%
YoY
|
$6.434M
18.73%
YoY
|
$7.000M
31.43%
YoY
|
$6.904M
62.21%
YoY
|
$5.649M
24.26%
YoY
|
$5.419M
51.11%
YoY
|
$5.326M
73.13%
YoY
|
$4.256M
163.42%
YoY
|
$4.546M
438.08%
YoY
|
$3.586M
305.7%
YoY
|
| Operating Profit |
-$7.385M
-21.8%
YoY
|
-$13.63M
285.03%
YoY
|
-$8.739M
410.94%
YoY
|
-$9.451M
77.42%
YoY
|
-$9.444M
102.8%
YoY
|
-$3.541M
-24.34%
YoY
|
-$1.710M
-66.45%
YoY
|
-$5.327M
-11.18%
YoY
|
-$4.657M
-25.62%
YoY
|
-$4.680M
17.38%
YoY
|
-$5.097M
2.8%
YoY
|
-$5.997M
16.19%
YoY
|
-$6.261M
49.82%
YoY
|
-$3.987M
-0.64%
YoY
|
-$4.958M
57.89%
YoY
|
-$5.162M
78.79%
YoY
|
-$4.179M
183.66%
YoY
|
-$4.013M
492.64%
YoY
|
-$3.140M
287.47%
YoY
|
| Interest Expense |
$33.10K
-90.14%
YoY
|
-$342.7K
-14.75%
YoY
|
$84.80K
-393.55%
YoY
|
$225.5K
-772.45%
YoY
|
$335.7K
-352.97%
YoY
|
-$402.0K
83.39%
YoY
|
-$28.89K
-115.65%
YoY
|
-$33.53K
-117.01%
YoY
|
-$132.7K
-182.97%
YoY
|
-$219.2K
-53.51%
YoY
|
$184.6K
-129.15%
YoY
|
$197.1K
-565.17%
YoY
|
$159.9K
-17752.43%
YoY
|
-$471.5K
678.25%
YoY
|
-$633.3K
83454.35%
YoY
|
-$42.37K
5431.85%
YoY
|
-$906.00
4.74%
YoY
|
-$60.59K
-66.62%
YoY
|
-$758.00
-40.97%
YoY
|
| Other Income/Expense, Net |
-$20.73M
121.46%
YoY
|
-$28.55M
3872.11%
YoY
|
$1.765M
-701.32%
YoY
|
$17.59M
-3222.29%
YoY
|
-$9.363M
2558.83%
YoY
|
-$718.8K
N/A
|
-$293.5K
-36.92%
YoY
|
-$563.5K
66.91%
YoY
|
-$352.1K
2.92%
YoY
|
N/A
|
-$465.2K
-25.94%
YoY
|
-$337.6K
263.33%
YoY
|
-$342.1K
-912.04%
YoY
|
N/A
|
-$628.2K
-1510.06%
YoY
|
-$92.91K
-33.7%
YoY
|
$42.13K
-117.44%
YoY
|
N/A
|
$44.55K
-122.08%
YoY
|
| Pretax Income |
-$28.12M
49.52%
YoY
|
-$44.26M
857.94%
YoY
|
-$6.974M
248.04%
YoY
|
$8.142M
-238.23%
YoY
|
-$18.81M
275.47%
YoY
|
-$4.621M
-11.03%
YoY
|
-$2.004M
-63.98%
YoY
|
-$5.891M
-7.02%
YoY
|
-$5.009M
-24.14%
YoY
|
-$5.193M
16.48%
YoY
|
-$5.562M
-0.44%
YoY
|
-$6.335M
20.56%
YoY
|
-$6.603M
59.62%
YoY
|
-$4.459M
9.46%
YoY
|
-$5.587M
80.45%
YoY
|
-$5.255M
73.59%
YoY
|
-$4.137M
141.24%
YoY
|
-$4.073M
374.42%
YoY
|
-$3.096M
205.84%
YoY
|
| Income Tax |
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
|
| Net Earnings |
-$28.12M
49.52%
YoY
|
-$44.26M
857.94%
YoY
|
-$6.974M
248.04%
YoY
|
$8.142M
-238.22%
YoY
|
-$18.81M
275.47%
YoY
|
-$4.621M
-11.03%
YoY
|
-$2.004M
-63.98%
YoY
|
-$5.891M
-7.02%
YoY
|
-$5.009M
-24.14%
YoY
|
-$5.193M
16.48%
YoY
|
-$5.562M
-0.44%
YoY
|
-$6.335M
20.56%
YoY
|
-$6.603M
59.62%
YoY
|
-$4.459M
9.46%
YoY
|
-$5.587M
80.45%
YoY
|
-$5.255M
73.59%
YoY
|
-$4.137M
141.24%
YoY
|
-$4.073M
374.42%
YoY
|
-$3.096M
205.84%
YoY
|
| Basic Earnings Per Share |
-$0.61
771.43%
YoY
|
N/A
|
-$0.17
1600.0%
YoY
|
$0.22
-833.33%
YoY
|
-$0.07
75.0%
YoY
|
N/A
|
-$0.01
-80.0%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.04
-33.33%
YoY
|
N/A
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.06
50.0%
YoY
|
N/A
|
-$0.05
66.67%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.04
100.0%
YoY
|
N/A
|
-$0.03
N/A
|
| Diluted Earnings Per Share |
-$0.61
771.43%
YoY
|
-$0.97
4656.86%
YoY
|
-$0.17
1600.0%
YoY
|
$0.22
-833.33%
YoY
|
-$0.07
75.0%
YoY
|
-$0.02
-50.57%
YoY
|
-$0.01
-80.0%
YoY
|
-$0.03
-40.0%
YoY
|
-$0.04
-33.33%
YoY
|
-$0.04
1.78%
YoY
|
-$0.05
0.0%
YoY
|
-$0.05
0.0%
YoY
|
-$0.06
50.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.05
-16.67%
YoY
|
-$0.04
100.0%
YoY
|
-$37.24K
255.66%
YoY
|
-$31.27K
154.72%
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 |
46.24M
-83.74%
YoY
|
45.67M
-78.68%
YoY
|
41.11M
-78.7%
YoY
|
298.5M
72.65%
YoY
|
284.4M
99.77%
YoY
|
214.2M
67.52%
YoY
|
193.0M
62.47%
YoY
|
172.9M
46.1%
YoY
|
142.4M
22.48%
YoY
|
127.9M
13.43%
YoY
|
118.8M
10.75%
YoY
|
118.3M
13.18%
YoY
|
116.2M
13.33%
YoY
|
112.7M
7.68%
YoY
|
107.3M
5.46%
YoY
|
104.5M
13.01%
YoY
|
102.6M
13.86%
YoY
|
104.7M
N/A
|
101.7M
N/A
|
| Diluted Shares Outstanding |
46.25M
-83.45%
YoY
|
N/A
|
41.14M
-78.85%
YoY
|
37.59M
-79.29%
YoY
|
279.4M
96.24%
YoY
|
N/A
|
194.5M
66.03%
YoY
|
181.5M
57.28%
YoY
|
142.4M
26.12%
YoY
|
N/A
|
117.1M
10.96%
YoY
|
115.4M
10.36%
YoY
|
112.9M
10.06%
YoY
|
N/A
|
105.6M
6.62%
YoY
|
104.5M
13.01%
YoY
|
102.6M
13.86%
YoY
|
N/A
|
99.02M
N/A
|
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