|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$14.56M
53.24%
YoY
|
$9.499M
6.19%
YoY
|
$8.945M
-39.15%
YoY
|
$14.70M
238.63%
YoY
|
$4.341M
N/A
|
| Cost Of Revenue |
$146.0K
-56.29%
YoY
|
$334.0K
-50.22%
YoY
|
$671.0K
-7.83%
YoY
|
$728.0K
-48.95%
YoY
|
$1.426M
270.39%
YoY
|
| Gross Profit |
$14.41M
57.23%
YoY
|
$9.165M
10.77%
YoY
|
$8.274M
-40.79%
YoY
|
$13.98M
379.42%
YoY
|
$2.915M
102.29%
YoY
|
| Selling, General & Admin |
$18.46M
1.59%
YoY
|
$18.17M
5.02%
YoY
|
$17.30M
-23.13%
YoY
|
$22.51M
23.59%
YoY
|
$18.21M
16.96%
YoY
|
| Research & Development |
$17.73M
42.15%
YoY
|
$12.47M
-20.08%
YoY
|
$15.61M
11.57%
YoY
|
$13.99M
-58.51%
YoY
|
$33.71M
203.27%
YoY
|
| Depreciation & Amortization |
$699.0K
14.78%
YoY
|
$609.0K
-11.99%
YoY
|
$692.0K
18.9%
YoY
|
$582.0K
-33.33%
YoY
|
$873.0K
-58.65%
YoY
|
| Operating Expenses |
$17.73M
42.15%
YoY
|
$12.47M
-62.21%
YoY
|
$33.01M
-9.56%
YoY
|
$36.50M
-29.99%
YoY
|
$52.13M
86.91%
YoY
|
| Operating Profit |
-$36.62M
70.5%
YoY
|
-$21.48M
-13.16%
YoY
|
-$24.73M
9.83%
YoY
|
-$22.52M
-54.24%
YoY
|
-$49.21M
86.07%
YoY
|
| Interest Expense |
$1.691M
-1.4%
YoY
|
$1.715M
18.03%
YoY
|
$1.453M
-206.45%
YoY
|
-$1.365M
-136.62%
YoY
|
$3.727M
105.12%
YoY
|
| Other Income/Expense, Net |
-$32.03M
-1205.94%
YoY
|
$2.896M
-144900.0%
YoY
|
-$2.000K
-99.94%
YoY
|
-$3.292M
-294.68%
YoY
|
$1.691M
-37.51%
YoY
|
| Pretax Income |
-$68.65M
269.43%
YoY
|
-$18.58M
-20.19%
YoY
|
-$23.28M
-9.8%
YoY
|
-$25.81M
-40.35%
YoY
|
-$43.27M
97.36%
YoY
|
| Income Tax |
-$5.280M
N/A
|
$0.00
-100.0%
YoY
|
-$1.803M
-460.6%
YoY
|
$500.0K
N/A
|
N/A
N/A
|
| Net Earnings |
-$63.53M
241.41%
YoY
|
-$18.61M
-13.39%
YoY
|
-$21.49M
-18.22%
YoY
|
-$26.27M
-38.93%
YoY
|
-$43.02M
108.33%
YoY
|
| Basic Earnings Per Share |
-$0.28
211.11%
YoY
|
-$0.09
-25.0%
YoY
|
-$0.12
-20.0%
YoY
|
-$0.15
-42.31%
YoY
|
-$0.26
N/A
|
| Diluted Earnings Per Share |
-$0.28
211.11%
YoY
|
-$0.09
-27.68%
YoY
|
-$0.12
-19.58%
YoY
|
-$0.15
-100.0%
YoY
|
-$261.5K
90.02%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
230.1M
14.95%
YoY
|
200.2M
15.94%
YoY
|
172.7M
1.69%
YoY
|
169.8M shares
3.22%
YoY
|
164.5M shares
N/A
|
| Diluted Shares Outstanding |
230.1M
14.95%
YoY
|
200.2M
15.94%
YoY
|
172.7M
1.69%
YoY
|
169.8M
N/A
|
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 |
$1.725M
14.85%
YoY
|
$6.608M
130.4%
YoY
|
$3.681M
-2.59%
YoY
|
$2.765M
96.38%
YoY
|
$1.502M
4.02%
YoY
|
$2.868M
37.36%
YoY
|
$3.779M
214.92%
YoY
|
$1.408M
-56.0%
YoY
|
$1.444M
-39.83%
YoY
|
$2.088M
9.03%
YoY
|
$1.200M
-60.0%
YoY
|
$3.200M
-30.43%
YoY
|
$2.400M
-54.17%
YoY
|
$1.915M
63.96%
YoY
|
$3.000M
32.16%
YoY
|
$4.600M
798.44%
YoY
|
$5.237M
N/A
|
$1.168M
229.01%
YoY
|
$2.270M
N/A
|
| Cost Of Revenue |
$0.00
-100.0%
YoY
|
$66.00K
-57.14%
YoY
|
$5.000K
-86.84%
YoY
|
$39.00K
-11.36%
YoY
|
$36.00K
-63.27%
YoY
|
$154.0K
-39.84%
YoY
|
$38.00K
-77.51%
YoY
|
$44.00K
-65.35%
YoY
|
$98.00K
-17.65%
YoY
|
$256.0K
150.98%
YoY
|
$169.0K
-28.09%
YoY
|
$127.0K
-40.93%
YoY
|
$119.0K
-32.39%
YoY
|
$102.0K
-50.0%
YoY
|
$235.0K
-76.14%
YoY
|
$215.0K
72.0%
YoY
|
$176.0K
57.14%
YoY
|
$204.0K
78.95%
YoY
|
$985.0K
865.69%
YoY
|
| Gross Profit |
$1.725M
17.67%
YoY
|
$6.542M
141.05%
YoY
|
$3.676M
-1.74%
YoY
|
$2.726M
99.85%
YoY
|
$1.466M
8.92%
YoY
|
$2.714M
48.14%
YoY
|
$3.741M
247.35%
YoY
|
$1.364M
-55.97%
YoY
|
$1.346M
-40.63%
YoY
|
$1.832M
1.05%
YoY
|
$1.077M
-61.02%
YoY
|
$3.098M
-28.58%
YoY
|
$2.267M
-55.21%
YoY
|
$1.813M
88.07%
YoY
|
$2.763M
115.02%
YoY
|
$4.338M
1020.93%
YoY
|
$5.061M
1713.98%
YoY
|
$964.0K
300.0%
YoY
|
$1.285M
173.99%
YoY
|
| Selling, General & Admin |
$5.084M
4.67%
YoY
|
$4.852M
10.25%
YoY
|
$4.191M
-4.97%
YoY
|
$4.560M
4.52%
YoY
|
$4.857M
-2.8%
YoY
|
$4.401M
2.64%
YoY
|
$4.410M
9.16%
YoY
|
$4.363M
2.68%
YoY
|
$4.997M
5.78%
YoY
|
$4.288M
-1.38%
YoY
|
$4.040M
-8.64%
YoY
|
$4.249M
-19.37%
YoY
|
$4.724M
-44.22%
YoY
|
$4.348M
-1.72%
YoY
|
$4.422M
-16.83%
YoY
|
$5.270M
16.18%
YoY
|
$8.469M
115.22%
YoY
|
$4.424M
25.82%
YoY
|
$5.317M
46.55%
YoY
|
| Research & Development |
$4.234M
35.97%
YoY
|
$8.238M
140.67%
YoY
|
$3.271M
3.15%
YoY
|
$3.106M
8.3%
YoY
|
$3.114M
3.46%
YoY
|
$3.423M
-12.37%
YoY
|
$3.171M
-15.24%
YoY
|
$2.868M
-25.95%
YoY
|
$3.010M
-28.08%
YoY
|
$3.906M
-4.82%
YoY
|
$3.741M
4.15%
YoY
|
$3.873M
17.29%
YoY
|
$4.185M
40.06%
YoY
|
$4.104M
-83.44%
YoY
|
$3.592M
27.78%
YoY
|
$3.302M
12.66%
YoY
|
$2.988M
-9.29%
YoY
|
$24.78M
928.13%
YoY
|
$2.811M
-16.49%
YoY
|
| Depreciation & Amortization |
$188.0K
14.63%
YoY
|
$186.0K
23.18%
YoY
|
$178.0K
26.24%
YoY
|
$171.0K
20.42%
YoY
|
$164.0K
-6.29%
YoY
|
$151.0K
-13.71%
YoY
|
$141.0K
-17.06%
YoY
|
$142.0K
-16.47%
YoY
|
$175.0K
26.81%
YoY
|
$175.0K
1.16%
YoY
|
$170.0K
-11.92%
YoY
|
$170.0K
-5.03%
YoY
|
$138.0K
-24.18%
YoY
|
$173.0K
-9.42%
YoY
|
$193.0K
-3.02%
YoY
|
$179.0K
-9.14%
YoY
|
$182.0K
-36.36%
YoY
|
$191.0K
-47.09%
YoY
|
$199.0K
-58.37%
YoY
|
| Operating Expenses |
$4.234M
35.97%
YoY
|
$13.09M
67.31%
YoY
|
$3.271M
3.15%
YoY
|
$3.106M
8.3%
YoY
|
$3.114M
3.46%
YoY
|
$7.824M
-4.52%
YoY
|
$3.171M
-59.25%
YoY
|
$2.868M
-64.69%
YoY
|
$3.010M
-66.21%
YoY
|
$8.194M
-3.05%
YoY
|
$7.782M
-2.89%
YoY
|
$8.122M
-5.25%
YoY
|
$8.909M
-22.24%
YoY
|
$8.452M
-71.06%
YoY
|
$8.014M
-1.4%
YoY
|
$8.572M
14.8%
YoY
|
$11.46M
56.32%
YoY
|
$29.20M
376.92%
YoY
|
$8.128M
12.98%
YoY
|
| Operating Profit |
-$7.593M
16.73%
YoY
|
-$6.548M
28.14%
YoY
|
-$3.786M
-1.41%
YoY
|
-$19.78M
237.14%
YoY
|
-$6.505M
-2.34%
YoY
|
-$5.110M
-19.68%
YoY
|
-$3.840M
-42.73%
YoY
|
-$5.867M
16.78%
YoY
|
-$6.661M
0.29%
YoY
|
-$6.362M
-4.17%
YoY
|
-$6.705M
27.69%
YoY
|
-$5.024M
18.66%
YoY
|
-$6.642M
3.85%
YoY
|
-$6.639M
-76.49%
YoY
|
-$5.251M
-23.26%
YoY
|
-$4.234M
-40.2%
YoY
|
-$6.396M
-9.28%
YoY
|
-$28.24M
380.07%
YoY
|
-$6.843M
1.75%
YoY
|
| Interest Expense |
$405.0K
-15.27%
YoY
|
$875.0K
114.46%
YoY
|
$366.0K
-7.81%
YoY
|
$454.0K
-1.94%
YoY
|
$478.0K
3.46%
YoY
|
$408.0K
2.51%
YoY
|
$397.0K
7.3%
YoY
|
$463.0K
99.57%
YoY
|
$462.0K
2.67%
YoY
|
$398.0K
-423.58%
YoY
|
$370.0K
145.03%
YoY
|
$232.0K
-135.26%
YoY
|
$450.0K
-161.31%
YoY
|
-$123.0K
-92.66%
YoY
|
$151.0K
-106.17%
YoY
|
-$658.0K
-212.1%
YoY
|
-$734.0K
-110.1%
YoY
|
-$1.675M
-137.9%
YoY
|
-$2.449M
50.15%
YoY
|
| Other Income/Expense, Net |
$2.804M
18.71%
YoY
|
$1.285M
-11.5%
YoY
|
-$25.97M
-3194.87%
YoY
|
-$10.58M
-11359.57%
YoY
|
$2.362M
2193.2%
YoY
|
$1.452M
16.16%
YoY
|
$839.0K
-285.21%
YoY
|
$94.00K
-152.51%
YoY
|
$103.0K
-76.32%
YoY
|
$1.250M
212.5%
YoY
|
-$453.0K
39.81%
YoY
|
-$179.0K
-92.97%
YoY
|
$435.0K
1075.68%
YoY
|
$400.0K
-78.99%
YoY
|
-$324.0K
-172.65%
YoY
|
-$2.548M
-220.47%
YoY
|
$37.00K
-102.22%
YoY
|
$1.904M
-22.19%
YoY
|
$446.0K
9.85%
YoY
|
| Pretax Income |
-$4.789M
15.59%
YoY
|
-$4.388M
35.02%
YoY
|
-$29.75M
891.4%
YoY
|
-$30.36M
425.97%
YoY
|
-$4.143M
-36.83%
YoY
|
-$3.250M
-31.06%
YoY
|
-$3.001M
-58.07%
YoY
|
-$5.773M
10.96%
YoY
|
-$6.558M
5.65%
YoY
|
-$4.714M
-25.9%
YoY
|
-$7.158M
28.39%
YoY
|
-$5.203M
-23.28%
YoY
|
-$6.207M
-12.49%
YoY
|
-$6.362M
-77.29%
YoY
|
-$5.575M
-36.98%
YoY
|
-$6.782M
36.6%
YoY
|
-$7.093M
389.85%
YoY
|
-$28.01M
-2946.44%
YoY
|
-$8.846M
11.27%
YoY
|
| Income Tax |
$0.00
N/A
|
-$5.280M
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
N/A
N/A
|
$0.00
N/A
|
-$1.803M
N/A
|
$0.00
-100.0%
YoY
|
$500.0K
-149.41%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$1.181M
-211.31%
YoY
|
-$1.012M
468.54%
YoY
|
| Net Earnings |
-$4.812M
16.26%
YoY
|
$851.0K
-126.0%
YoY
|
-$29.78M
881.58%
YoY
|
-$30.46M
428.89%
YoY
|
-$4.139M
-36.73%
YoY
|
-$3.273M
-31.46%
YoY
|
-$3.034M
-57.33%
YoY
|
-$5.760M
10.15%
YoY
|
-$6.542M
49.63%
YoY
|
-$4.775M
-24.85%
YoY
|
-$7.110M
17.15%
YoY
|
-$5.229M
-22.68%
YoY
|
-$4.372M
-38.36%
YoY
|
-$6.354M
-78.08%
YoY
|
-$6.069M
-22.42%
YoY
|
-$6.763M
41.25%
YoY
|
-$7.093M
389.85%
YoY
|
-$28.99M
-1526.67%
YoY
|
-$7.823M
0.81%
YoY
|
| Basic Earnings Per Share |
-$0.02
0.0%
YoY
|
N/A
|
-$0.13
550.0%
YoY
|
-$0.13
333.33%
YoY
|
-$0.02
-50.0%
YoY
|
N/A
|
-$0.02
-50.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-82.35%
YoY
|
-$0.04
-20.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.04
300.0%
YoY
|
-$0.17
N/A
|
-$0.05
N/A
|
| Diluted Earnings Per Share |
-$0.03
50.0%
YoY
|
$0.00
-147.06%
YoY
|
-$0.13
550.0%
YoY
|
-$0.13
333.33%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.01
-50.15%
YoY
|
-$0.02
-50.0%
YoY
|
-$0.03
0.0%
YoY
|
-$0.04
33.33%
YoY
|
-$0.03
-27.02%
YoY
|
-$0.04
0.0%
YoY
|
-$0.03
-25.0%
YoY
|
-$0.03
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
-100.0%
YoY
|
-$0.04
33.33%
YoY
|
-$41.77K
368.27%
YoY
|
-$171.9K
-1373.76%
YoY
|
-$46.67K
-9.8%
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 |
249.1M
9.08%
YoY
|
230.3M
21.97%
YoY
|
228.4M
20.93%
YoY
|
228.4M
20.95%
YoY
|
228.4M
21.12%
YoY
|
188.8M
7.92%
YoY
|
188.8M
7.92%
YoY
|
188.8M
10.94%
YoY
|
188.5M
10.81%
YoY
|
175.0M shares
2.95%
YoY
|
175.0M shares
3.08%
YoY
|
170.2M shares
0.26%
YoY
|
170.1M shares
0.29%
YoY
|
170.0M shares
N/A
|
169.8M shares
1.27%
YoY
|
169.7M shares
4.18%
YoY
|
169.6M shares
N/A
|
N/A
|
167.6M shares
N/A
|
| Diluted Shares Outstanding |
261.2M
15.54%
YoY
|
N/A
|
228.9M
21.19%
YoY
|
228.4M
20.94%
YoY
|
226.1M
23.59%
YoY
|
N/A
|
188.8M
7.99%
YoY
|
188.8M
10.68%
YoY
|
182.9M
7.51%
YoY
|
N/A
|
174.9M shares
2.99%
YoY
|
170.6M shares
0.51%
YoY
|
170.1M shares
0.28%
YoY
|
N/A
|
169.8M shares
1.29%
YoY
|
169.7M shares
4.18%
YoY
|
169.6M shares
N/A
|
N/A
|
167.6M shares
N/A
|
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