|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$233.0K
15.35%
YoY
|
$202.0K
-86.2%
YoY
|
$1.464M
-59.86%
YoY
|
$3.647M
21.28%
YoY
|
$3.007M
90.44%
YoY
|
| Cost Of Revenue |
$554.0K
-28.79%
YoY
|
$778.0K
-94.92%
YoY
|
$15.32M
75.44%
YoY
|
$8.732M
140.09%
YoY
|
$3.637M
350.12%
YoY
|
| Gross Profit |
-$321.0K
-44.27%
YoY
|
-$576.0K
-95.84%
YoY
|
-$13.86M
172.47%
YoY
|
-$5.085M
707.14%
YoY
|
-$630.0K
-181.71%
YoY
|
| Selling, General & Admin |
$17.47M
-7.37%
YoY
|
$18.86M
-50.05%
YoY
|
$37.76M
-32.66%
YoY
|
$56.08M
55.51%
YoY
|
$36.06M
256.24%
YoY
|
| Research & Development |
$13.94M
-14.96%
YoY
|
$16.39M
-37.38%
YoY
|
$26.17M
-30.48%
YoY
|
$37.64M
41.82%
YoY
|
$26.54M
54.95%
YoY
|
| Depreciation & Amortization |
$155.0K
20.16%
YoY
|
$129.0K
-91.66%
YoY
|
$1.547M
8.79%
YoY
|
$1.422M
40.24%
YoY
|
$1.014M
9.98%
YoY
|
| Operating Expenses |
$31.41M
-10.9%
YoY
|
$35.25M
-44.86%
YoY
|
$63.93M
-31.79%
YoY
|
$93.72M
49.71%
YoY
|
$62.61M
129.72%
YoY
|
| Operating Profit |
-$31.73M
-11.44%
YoY
|
-$35.83M
-53.94%
YoY
|
-$77.79M
-21.27%
YoY
|
-$98.81M
56.26%
YoY
|
-$63.24M
138.78%
YoY
|
| Interest Expense |
$96.00K
-87.98%
YoY
|
$799.0K
74.07%
YoY
|
$459.0K
201.97%
YoY
|
$152.0K
-103.73%
YoY
|
-$4.073M
5802.9%
YoY
|
| Other Income/Expense, Net |
-$2.216M
-705.46%
YoY
|
$366.0K
1.95%
YoY
|
$359.0K
136.18%
YoY
|
$152.0K
-108.56%
YoY
|
-$1.776M
2473.91%
YoY
|
| Pretax Income |
-$33.95M
-4.27%
YoY
|
-$35.46M
-59.27%
YoY
|
-$87.07M
-11.74%
YoY
|
-$98.66M
51.75%
YoY
|
-$65.01M
144.85%
YoY
|
| Income Tax |
$11.00K
-650.0%
YoY
|
-$2.000K
-103.51%
YoY
|
$57.00K
-1.72%
YoY
|
$58.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
-$33.96M
-4.24%
YoY
|
-$35.46M
-59.3%
YoY
|
-$87.13M
-11.74%
YoY
|
-$98.71M
51.84%
YoY
|
-$65.01M
144.85%
YoY
|
| Basic Earnings Per Share |
-$1.47
-69.94%
YoY
|
-$4.89
-67.29%
YoY
|
-$14.95
2273.02%
YoY
|
-$0.63
5.0%
YoY
|
-$0.60
130.77%
YoY
|
| Diluted Earnings Per Share |
-$1.47
-69.96%
YoY
|
-$4.89
-67.3%
YoY
|
-$14.95
2273.06%
YoY
|
-$0.63
5.0%
YoY
|
-$0.60
130.77%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
23.13M
218.85%
YoY
|
7.254M
24.47%
YoY
|
5.828M shares
-96.3%
YoY
|
157.4M shares
44.3%
YoY
|
109.1M shares
6.08%
YoY
|
| Diluted Shares Outstanding |
23.13M
218.85%
YoY
|
7.254M
24.47%
YoY
|
5.828M shares
-96.3%
YoY
|
157.4M shares
44.3%
YoY
|
109.1M shares
6.08%
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 |
$101.0K
57.81%
YoY
|
$97.00K
110.87%
YoY
|
$50.00K
-51.92%
YoY
|
$22.00K
-31.25%
YoY
|
$64.00K
220.0%
YoY
|
$46.00K
-33.33%
YoY
|
$104.0K
-44.68%
YoY
|
$32.00K
-94.4%
YoY
|
$20.00K
-96.86%
YoY
|
$69.00K
-93.68%
YoY
|
$188.0K
-75.49%
YoY
|
$571.0K
-19.12%
YoY
|
$636.0K
-41.22%
YoY
|
$1.092M
-39.47%
YoY
|
$767.0K
503.94%
YoY
|
$706.0K
-5.49%
YoY
|
$1.082M
228.88%
YoY
|
$1.804M
546.59%
YoY
|
$127.0K
-88.83%
YoY
|
| Cost Of Revenue |
$201.0K
109.38%
YoY
|
$247.0K
404.08%
YoY
|
$103.0K
-66.34%
YoY
|
$108.0K
-32.5%
YoY
|
$96.00K
-63.5%
YoY
|
$49.00K
-99.27%
YoY
|
$306.0K
-93.17%
YoY
|
$160.0K
-91.63%
YoY
|
$263.0K
-88.37%
YoY
|
$6.668M
114.06%
YoY
|
$4.479M
65.4%
YoY
|
$1.911M
33.92%
YoY
|
$2.261M
52.56%
YoY
|
$3.115M
48.33%
YoY
|
$2.708M
481.12%
YoY
|
$1.427M
214.32%
YoY
|
$1.482M
140.19%
YoY
|
$2.100M
510.47%
YoY
|
$466.0K
47.0%
YoY
|
| Gross Profit |
-$100.0K
212.5%
YoY
|
-$150.0K
4900.0%
YoY
|
-$53.00K
-73.76%
YoY
|
-$86.00K
-32.81%
YoY
|
-$32.00K
-86.83%
YoY
|
-$3.000K
-99.95%
YoY
|
-$202.0K
-95.29%
YoY
|
-$128.0K
-90.45%
YoY
|
-$243.0K
-85.05%
YoY
|
-$6.599M
226.2%
YoY
|
-$4.291M
121.07%
YoY
|
-$1.340M
85.85%
YoY
|
-$1.625M
306.25%
YoY
|
-$2.023M
583.45%
YoY
|
-$1.941M
472.57%
YoY
|
-$721.0K
-346.08%
YoY
|
-$400.0K
38.89%
YoY
|
-$296.0K
355.38%
YoY
|
-$339.0K
-141.34%
YoY
|
| Selling, General & Admin |
$5.164M
57.54%
YoY
|
$4.535M
-0.35%
YoY
|
$4.711M
21.51%
YoY
|
$4.949M
15.36%
YoY
|
$3.278M
-44.96%
YoY
|
$4.551M
-32.08%
YoY
|
$3.877M
-46.82%
YoY
|
$4.290M
-52.06%
YoY
|
$5.956M
-59.82%
YoY
|
$6.701M
-46.91%
YoY
|
$7.290M
-41.03%
YoY
|
$8.949M
-40.93%
YoY
|
$14.82M
-7.05%
YoY
|
$12.62M
-19.75%
YoY
|
$12.36M
36.19%
YoY
|
$15.15M
127.44%
YoY
|
$15.95M
246.88%
YoY
|
$15.73M
493.25%
YoY
|
$9.077M
290.91%
YoY
|
| Research & Development |
$3.765M
7.88%
YoY
|
$3.716M
-12.61%
YoY
|
$3.061M
-18.74%
YoY
|
$3.670M
-4.38%
YoY
|
$3.490M
-22.99%
YoY
|
$4.252M
-17.88%
YoY
|
$3.767M
-33.37%
YoY
|
$3.838M
-34.92%
YoY
|
$4.532M
-52.0%
YoY
|
$5.178M
-44.53%
YoY
|
$5.654M
-36.97%
YoY
|
$5.897M
-45.21%
YoY
|
$9.442M
10.1%
YoY
|
$9.335M
24.25%
YoY
|
$8.971M
20.13%
YoY
|
$10.76M
87.95%
YoY
|
$8.576M
46.95%
YoY
|
$7.513M
26.91%
YoY
|
$7.468M
130.0%
YoY
|
| Depreciation & Amortization |
$40.00K
8.11%
YoY
|
$42.00K
-14.29%
YoY
|
$38.00K
58.33%
YoY
|
$38.00K
40.74%
YoY
|
$37.00K
27.59%
YoY
|
$49.00K
-91.07%
YoY
|
$24.00K
-92.68%
YoY
|
$27.00K
-91.96%
YoY
|
$29.00K
-91.21%
YoY
|
$549.0K
-12.58%
YoY
|
$328.0K
-0.91%
YoY
|
$336.0K
31.76%
YoY
|
$330.0K
58.65%
YoY
|
$628.0K
156.33%
YoY
|
$331.0K
22.14%
YoY
|
$255.0K
0.79%
YoY
|
$208.0K
-15.1%
YoY
|
$245.0K
0.82%
YoY
|
$271.0K
4.63%
YoY
|
| Operating Expenses |
$8.929M
31.93%
YoY
|
$8.251M
-6.27%
YoY
|
$7.772M
1.67%
YoY
|
$8.619M
6.04%
YoY
|
$6.768M
-35.47%
YoY
|
$8.803M
-25.89%
YoY
|
$7.644M
-40.95%
YoY
|
$8.128M
-45.25%
YoY
|
$10.49M
-56.78%
YoY
|
$11.88M
-45.9%
YoY
|
$12.94M
-39.32%
YoY
|
$14.85M
-42.71%
YoY
|
$24.26M
-1.05%
YoY
|
$21.96M
-5.52%
YoY
|
$21.33M
28.94%
YoY
|
$25.91M
109.19%
YoY
|
$24.52M
135.04%
YoY
|
$23.24M
171.05%
YoY
|
$16.55M
197.09%
YoY
|
| Operating Profit |
-$9.029M
32.78%
YoY
|
-$8.401M
-4.6%
YoY
|
-$7.825M
-0.27%
YoY
|
-$8.705M
5.44%
YoY
|
-$6.800M
-36.63%
YoY
|
-$8.806M
-52.34%
YoY
|
-$7.846M
-54.48%
YoY
|
-$8.256M
-48.99%
YoY
|
-$10.73M
-58.55%
YoY
|
-$18.48M
-22.94%
YoY
|
-$17.24M
-25.95%
YoY
|
-$16.19M
-39.23%
YoY
|
-$25.89M
3.88%
YoY
|
-$23.98M
1.88%
YoY
|
-$23.27M
37.85%
YoY
|
-$26.63M
120.22%
YoY
|
-$24.92M
132.46%
YoY
|
-$23.54M
172.44%
YoY
|
-$16.88M
255.53%
YoY
|
| Interest Expense |
$734.0K
-17.9%
YoY
|
$962.0K
554.42%
YoY
|
-$1.560M
-744.63%
YoY
|
-$565.0K
-365.26%
YoY
|
$894.0K
353.81%
YoY
|
$147.0K
-66.67%
YoY
|
$242.0K
-33.88%
YoY
|
$213.0K
15.14%
YoY
|
$197.0K
-136.96%
YoY
|
$441.0K
-140.76%
YoY
|
$366.0K
4.27%
YoY
|
$185.0K
-62.32%
YoY
|
-$533.0K
-235.97%
YoY
|
-$1.082M
-27.77%
YoY
|
$351.0K
-168.96%
YoY
|
$491.0K
-138.42%
YoY
|
$392.0K
-149.75%
YoY
|
-$1.498M
259.23%
YoY
|
-$509.0K
-152.42%
YoY
|
| Other Income/Expense, Net |
$686.0K
-156.51%
YoY
|
$106.0K
-64.19%
YoY
|
-$1.505M
75.0%
YoY
|
-$565.0K
-310.04%
YoY
|
-$1.214M
-336.19%
YoY
|
$296.0K
12.55%
YoY
|
-$860.0K
-547.92%
YoY
|
$269.0K
54.6%
YoY
|
$514.0K
-243.98%
YoY
|
$263.0K
-80.34%
YoY
|
$192.0K
-156.97%
YoY
|
$174.0K
-5.43%
YoY
|
-$357.0K
-828.57%
YoY
|
$1.338M
N/A
|
-$337.0K
-33.79%
YoY
|
$184.0K
-81.94%
YoY
|
$49.00K
-106.22%
YoY
|
$0.00
N/A
|
-$509.0K
-152.42%
YoY
|
| Pretax Income |
-$8.343M
4.11%
YoY
|
-$7.333M
-14.25%
YoY
|
-$9.330M
7.17%
YoY
|
-$9.270M
16.06%
YoY
|
-$8.014M
-21.56%
YoY
|
-$8.552M
-69.2%
YoY
|
-$8.706M
-48.92%
YoY
|
-$7.987M
-50.12%
YoY
|
-$10.22M
-61.07%
YoY
|
-$27.77M
17.05%
YoY
|
-$17.04M
-27.82%
YoY
|
-$16.01M
-39.46%
YoY
|
-$26.25M
5.52%
YoY
|
-$23.72M
-5.24%
YoY
|
-$23.61M
35.75%
YoY
|
-$26.45M
138.82%
YoY
|
-$24.87M
116.12%
YoY
|
-$25.03M
176.44%
YoY
|
-$17.39M
360.38%
YoY
|
| Income Tax |
$2.000K
0.0%
YoY
|
$9.000K
-325.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$2.000K
0.0%
YoY
|
-$4.000K
-128.57%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$2.000K
-89.47%
YoY
|
$14.00K
-26.32%
YoY
|
$5.000K
-61.54%
YoY
|
$19.00K
5.56%
YoY
|
$19.00K
137.5%
YoY
|
$19.00K
N/A
|
$13.00K
N/A
|
$18.00K
N/A
|
$8.000K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$8.345M
4.1%
YoY
|
-$7.342M
-14.11%
YoY
|
-$9.330M
7.17%
YoY
|
-$9.270M
16.06%
YoY
|
-$8.016M
-21.56%
YoY
|
-$8.548M
-69.23%
YoY
|
-$8.706M
-48.93%
YoY
|
-$7.987M
-50.18%
YoY
|
-$10.22M
-61.09%
YoY
|
-$27.78M
17.02%
YoY
|
-$17.05M
-27.84%
YoY
|
-$16.03M
-39.43%
YoY
|
-$26.27M
5.56%
YoY
|
-$23.74M
-5.16%
YoY
|
-$23.62M
35.82%
YoY
|
-$26.47M
138.98%
YoY
|
-$24.88M
116.19%
YoY
|
-$25.03M
176.44%
YoY
|
-$17.39M
360.38%
YoY
|
| Basic Earnings Per Share |
-$0.18
-60.87%
YoY
|
N/A
|
-$0.30
-70.3%
YoY
|
-$0.48
-58.62%
YoY
|
-$0.46
-71.43%
YoY
|
N/A
|
-$1.01
1022.22%
YoY
|
-$1.16
1188.89%
YoY
|
-$1.61
906.25%
YoY
|
N/A
|
-$0.09
-40.0%
YoY
|
-$0.09
-47.06%
YoY
|
-$0.16
0.0%
YoY
|
N/A
|
-$0.15
0.0%
YoY
|
-$0.17
54.55%
YoY
|
-$0.16
45.45%
YoY
|
N/A
|
-$0.15
275.0%
YoY
|
| Diluted Earnings Per Share |
-$0.18
-58.77%
YoY
|
-$0.22
-78.02%
YoY
|
-$0.30
-70.38%
YoY
|
-$0.48
-58.53%
YoY
|
-$0.46
-71.43%
YoY
|
-$1.03
-77.51%
YoY
|
-$1.01
1020.93%
YoY
|
-$1.16
1190.93%
YoY
|
-$1.61
906.25%
YoY
|
-$4.56
2960.78%
YoY
|
-$0.09
-40.0%
YoY
|
-$0.09
-47.06%
YoY
|
-$0.16
0.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.15
0.0%
YoY
|
-$0.17
54.55%
YoY
|
-$0.16
45.45%
YoY
|
-$150.7K
176.44%
YoY
|
-$0.15
275.0%
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 |
45.35M
142.63%
YoY
|
45.05M
393.31%
YoY
|
39.94M
363.75%
YoY
|
19.23M
190.1%
YoY
|
18.69M
187.4%
YoY
|
9.133M
-95.15%
YoY
|
8.613M
-95.34%
YoY
|
6.630M shares
-96.25%
YoY
|
6.503M shares
-96.15%
YoY
|
188.1M shares
16.82%
YoY
|
184.8M shares
16.01%
YoY
|
176.9M shares
12.45%
YoY
|
168.8M shares
8.52%
YoY
|
161.1M shares
4.18%
YoY
|
159.3M shares
38.65%
YoY
|
157.3M shares
55.05%
YoY
|
155.5M shares
53.43%
YoY
|
154.6M shares
N/A
|
114.9M shares
11.38%
YoY
|
| Diluted Shares Outstanding |
45.21M
159.13%
YoY
|
N/A
|
31.26M
262.27%
YoY
|
19.13M
178.22%
YoY
|
17.45M
174.66%
YoY
|
N/A
|
8.630M
-95.31%
YoY
|
6.874M
-96.09%
YoY
|
6.353M shares
-96.17%
YoY
|
N/A
|
184.1M shares
15.57%
YoY
|
175.7M shares
11.67%
YoY
|
165.9M shares
6.66%
YoY
|
N/A
|
159.3M shares
38.66%
YoY
|
157.3M shares
55.05%
YoY
|
155.5M shares
53.43%
YoY
|
N/A
|
114.9M shares
11.38%
YoY
|
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