|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$18.25M
66.21%
YoY
|
$10.98M
-63.47%
YoY
|
$30.06M
29.57%
YoY
|
$23.20M
36.5%
YoY
|
$17.00M
18.71%
YoY
|
| Cost Of Revenue |
$9.622M
42.02%
YoY
|
$6.775M
-56.54%
YoY
|
$15.59M
16.34%
YoY
|
$13.40M
36.06%
YoY
|
$9.848M
10.86%
YoY
|
| Gross Profit |
$8.630M
131.49%
YoY
|
$3.728M
-73.46%
YoY
|
$14.05M
43.37%
YoY
|
$9.799M
37.11%
YoY
|
$7.147M
31.52%
YoY
|
| Selling, General & Admin |
$38.56M
136.66%
YoY
|
$16.29M
14.0%
YoY
|
$14.29M
106.68%
YoY
|
$6.915M
-25.07%
YoY
|
$9.229M
-6.69%
YoY
|
| Research & Development |
$12.48M
150.29%
YoY
|
$4.985M
26.33%
YoY
|
$3.946M
70.97%
YoY
|
$2.308M
-24.33%
YoY
|
$3.050M
-26.11%
YoY
|
| Depreciation & Amortization |
$703.0K
11.59%
YoY
|
$630.0K
10.72%
YoY
|
$569.0K
39.46%
YoY
|
$408.0K
-73.45%
YoY
|
$1.537M
-46.01%
YoY
|
| Operating Expenses |
$48.43M
131.51%
YoY
|
$20.92M
15.0%
YoY
|
$18.19M
152.08%
YoY
|
$7.216M
-40.79%
YoY
|
$12.19M
-13.06%
YoY
|
| Operating Profit |
-$39.80M
131.52%
YoY
|
-$17.19M
315.14%
YoY
|
-$4.141M
-260.32%
YoY
|
$2.583M
-151.24%
YoY
|
-$5.041M
-41.28%
YoY
|
| Interest Expense |
$67.03K
-112.44%
YoY
|
-$539.0K
-49.86%
YoY
|
-$1.075M
-288.27%
YoY
|
$571.0K
81.27%
YoY
|
$315.0K
-150.89%
YoY
|
| Other Income/Expense, Net |
$24.00K
-108.39%
YoY
|
-$286.0K
1488.89%
YoY
|
-$18.00K
-97.14%
YoY
|
-$629.0K
562.11%
YoY
|
-$95.00K
-1287.5%
YoY
|
| Pretax Income |
-$21.15M
16.76%
YoY
|
-$18.12M
495.33%
YoY
|
-$3.043M
-220.51%
YoY
|
$2.525M
-152.38%
YoY
|
-$4.821M
-47.58%
YoY
|
| Income Tax |
-$162.0K
-105.25%
YoY
|
$3.085M
1271.11%
YoY
|
$225.0K
-106.93%
YoY
|
-$3.245M
-54183.33%
YoY
|
$6.000K
20.0%
YoY
|
| Net Earnings |
-$34.19M
61.28%
YoY
|
-$21.20M
548.75%
YoY
|
-$3.268M
-156.64%
YoY
|
$5.770M
-219.54%
YoY
|
-$4.827M
-47.54%
YoY
|
| Basic Earnings Per Share |
N/A
|
-$0.60
185.71%
YoY
|
-$0.21
-151.22%
YoY
|
$0.41
-220.59%
YoY
|
-$0.34
N/A
|
| Diluted Earnings Per Share |
-$0.25
-58.33%
YoY
|
-$0.60
185.71%
YoY
|
-$0.21
-105.46%
YoY
|
$3.85
-219.54%
YoY
|
-$3.22
-47.54%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
N/A
|
27.75M shares
255.77%
YoY
|
7.800M shares
17.99%
YoY
|
6.610M shares
0.0%
YoY
|
6.610M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
27.75M shares
255.77%
YoY
|
7.800M shares
17.99%
YoY
|
6.610M shares
0.0%
YoY
|
6.610M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|---|---|
| Revenue |
$18.25M
66.21%
YoY
|
$4.825M
-0.06%
YoY
|
$10.98M
-63.47%
YoY
|
$4.828M
-67.27%
YoY
|
$30.06M
29.57%
YoY
|
$14.75M
38.43%
YoY
|
$23.20M
36.5%
YoY
|
$10.66M
45.41%
YoY
|
| Cost Of Revenue |
$9.622M
32.66%
YoY
|
$3.199M
-17.87%
YoY
|
$7.253M
-54.69%
YoY
|
$3.895M
-44.05%
YoY
|
$16.01M
19.48%
YoY
|
$6.961M
18.18%
YoY
|
$13.40M
36.06%
YoY
|
$5.890M
31.56%
YoY
|
| Gross Profit |
$8.630M
131.49%
YoY
|
$1.626M
74.28%
YoY
|
$3.728M
-73.46%
YoY
|
$933.0K
-88.02%
YoY
|
$14.05M
43.37%
YoY
|
$7.790M
63.45%
YoY
|
$9.799M
37.11%
YoY
|
$4.766M
67.17%
YoY
|
| Selling, General & Admin |
$38.56M
136.66%
YoY
|
$19.80M
166.5%
YoY
|
$16.29M
14.0%
YoY
|
$7.430M
12.82%
YoY
|
$14.29M
106.68%
YoY
|
$6.586M
64.98%
YoY
|
$6.915M
-25.07%
YoY
|
$3.992M
-25.74%
YoY
|
| Research & Development |
$12.48M
150.29%
YoY
|
$4.724M
97.41%
YoY
|
$4.985M
26.33%
YoY
|
$2.393M
60.39%
YoY
|
$3.946M
70.97%
YoY
|
$1.492M
28.51%
YoY
|
$2.308M
-24.33%
YoY
|
$1.161M
-29.51%
YoY
|
| Depreciation & Amortization |
$1.890M
474.47%
YoY
|
$336.0K
11.63%
YoY
|
$329.0K
11.15%
YoY
|
$301.0K
9.85%
YoY
|
$296.0K
42.31%
YoY
|
$274.0K
37.0%
YoY
|
$208.0K
-63.64%
YoY
|
$200.0K
-79.27%
YoY
|
| Operating Expenses |
$48.43M
131.51%
YoY
|
$22.86M
132.75%
YoY
|
$20.92M
15.0%
YoY
|
$9.823M
21.74%
YoY
|
$18.19M
152.08%
YoY
|
$8.069M
56.71%
YoY
|
$7.216M
-40.79%
YoY
|
$5.149M
-25.86%
YoY
|
| Operating Profit |
-$39.80M
131.51%
YoY
|
-$21.24M
138.89%
YoY
|
-$17.19M
315.14%
YoY
|
-$8.890M
3086.38%
YoY
|
-$4.141M
-260.32%
YoY
|
-$279.0K
-27.15%
YoY
|
$2.583M
-151.24%
YoY
|
-$383.0K
-90.64%
YoY
|
| Interest Expense |
$5.713M
-1159.93%
YoY
|
$1.437M
-410.37%
YoY
|
-$539.0K
-49.86%
YoY
|
-$463.0K
223.78%
YoY
|
-$1.075M
-288.27%
YoY
|
-$143.0K
-133.65%
YoY
|
$571.0K
81.27%
YoY
|
$425.0K
28.01%
YoY
|
| Other Income/Expense, Net |
-$270.0K
-5.59%
YoY
|
-$198.0K
19700.0%
YoY
|
-$286.0K
1488.89%
YoY
|
-$1.000K
-99.25%
YoY
|
-$18.00K
-97.14%
YoY
|
-$133.0K
-40.63%
YoY
|
-$629.0K
562.11%
YoY
|
-$224.0K
261.29%
YoY
|
| Pretax Income |
-$34.36M
89.64%
YoY
|
-$20.00M
111.53%
YoY
|
-$18.12M
495.33%
YoY
|
-$9.454M
1603.42%
YoY
|
-$3.043M
-220.51%
YoY
|
-$555.0K
204.95%
YoY
|
$2.525M
-152.38%
YoY
|
-$182.0K
-95.24%
YoY
|
| Income Tax |
-$162.0K
-105.25%
YoY
|
$2.000K
-99.85%
YoY
|
$3.085M
1271.11%
YoY
|
$1.304M
307.5%
YoY
|
$225.0K
-106.93%
YoY
|
$320.0K
31900.0%
YoY
|
-$3.245M
-54183.33%
YoY
|
$1.000K
-200.0%
YoY
|
| Net Earnings |
-$34.19M
61.28%
YoY
|
-$20.00M
85.91%
YoY
|
-$21.20M
548.75%
YoY
|
-$10.76M
1129.49%
YoY
|
-$3.268M
-156.64%
YoY
|
-$875.0K
378.14%
YoY
|
$5.770M
-219.54%
YoY
|
-$183.0K
-95.22%
YoY
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.25
-64.85%
YoY
|
-$0.18
-61.19%
YoY
|
-$0.72
106.25%
YoY
|
-$0.47
-18.74%
YoY
|
-$0.35
-109.14%
YoY
|
-$0.58
378.13%
YoY
|
$3.85
-219.54%
YoY
|
-$0.12
-95.22%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
191.5M
91.45%
YoY
|
N/A
|
100.0M shares
547.64%
YoY
|
N/A
|
15.45M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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