|
Concept
|
2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue |
$55.85M
12.61%
YoY
|
$49.59M
-20.82%
YoY
|
$62.63M
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$30.54M
17.61%
YoY
|
$25.97M
-42.26%
YoY
|
$44.98M
17891.6%
YoY
|
$250.0K
-35.3%
YoY
|
| Gross Profit |
$25.30M
7.11%
YoY
|
$23.62M
33.82%
YoY
|
$17.65M
-7160.8%
YoY
|
-$250.0K
-35.3%
YoY
|
| Selling, General & Admin |
$47.05M
-5.87%
YoY
|
$49.98M
-0.91%
YoY
|
$50.44M
708.3%
YoY
|
$6.240M
523.09%
YoY
|
| Research & Development |
$53.18M
-30.94%
YoY
|
$77.01M
13.01%
YoY
|
$68.14M
28.11%
YoY
|
$53.19M
N/A
|
| Depreciation & Amortization |
$4.227M
-24.07%
YoY
|
$5.567M
2.11%
YoY
|
$5.452M
17.0%
YoY
|
$4.660M
N/A
|
| Operating Expenses |
$100.2M
-21.07%
YoY
|
$127.0M
7.09%
YoY
|
$118.6M
1800.32%
YoY
|
$6.240M
523.09%
YoY
|
| Operating Profit |
-$79.16M
-27.34%
YoY
|
-$108.9M
2.4%
YoY
|
-$106.4M
1539.14%
YoY
|
-$6.490M
367.64%
YoY
|
| Interest Expense |
$1.214M
-61.61%
YoY
|
$3.162M
-30.84%
YoY
|
$4.572M
-13.24%
YoY
|
$5.270M
267.36%
YoY
|
| Other Income/Expense, Net |
$42.75M
-393.55%
YoY
|
-$14.56M
-41.31%
YoY
|
-$24.82M
-14697.65%
YoY
|
$170.0K
N/A
|
| Pretax Income |
-$44.72M
-67.17%
YoY
|
-$136.2M
1.64%
YoY
|
-$134.0M
12674.44%
YoY
|
-$1.049M
-2344.6%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$309.3K
N/A
|
| Net Earnings |
-$48.95M
-64.46%
YoY
|
-$137.7M
2.71%
YoY
|
-$134.1M
9771.43%
YoY
|
-$1.358M
-3006.39%
YoY
|
| Basic Earnings Per Share |
-$22.27
3081.43%
YoY
|
-$0.70
-11.39%
YoY
|
-$0.79
-93.61%
YoY
|
-$12.37
N/A
|
| Diluted Earnings Per Share |
-$22.27
3081.43%
YoY
|
-$0.70
-11.39%
YoY
|
-$0.79
1028.57%
YoY
|
-$0.07
-100.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
2.198M shares
-98.89%
YoY
|
197.6M shares
12.25%
YoY
|
176.0M shares
1792.3%
YoY
|
9.302M shares
N/A
|
| Diluted Shares Outstanding |
2.198M shares
-98.89%
YoY
|
197.6M shares
12.25%
YoY
|
176.0M shares
1792.3%
YoY
|
9.302M shares
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 |
$12.02M
26.75%
YoY
|
$28.00M
132.74%
YoY
|
$9.279M
-6.68%
YoY
|
$9.084M
-47.72%
YoY
|
$9.483M
-7.43%
YoY
|
$12.03M
-41.21%
YoY
|
$9.943M
-49.28%
YoY
|
$17.38M
34.51%
YoY
|
$10.24M
6.2%
YoY
|
$20.46M
N/A
|
$19.61M
N/A
|
$12.92M
N/A
|
$9.646M
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
|
| Cost Of Revenue |
$8.291M
10.36%
YoY
|
$9.885M
77.53%
YoY
|
$6.916M
-15.05%
YoY
|
$6.230M
13.46%
YoY
|
$7.513M
10.97%
YoY
|
$5.568M
-53.57%
YoY
|
$8.141M
N/A
|
$5.491M
-49.3%
YoY
|
$6.770M
-13.09%
YoY
|
$11.99M
19885.0%
YoY
|
N/A
|
$10.83M
19881.55%
YoY
|
$7.790M
14439.01%
YoY
|
$60.00K
-69.72%
YoY
|
$75.80K
N/A
|
$54.20K
N/A
|
$53.58K
N/A
|
$198.1K
N/A
|
N/A
|
| Gross Profit |
$3.729M
89.29%
YoY
|
$18.11M
180.32%
YoY
|
$2.363M
31.13%
YoY
|
$2.854M
-75.98%
YoY
|
$1.970M
-43.29%
YoY
|
$6.462M
-23.73%
YoY
|
$1.802M
N/A
|
$11.88M
468.61%
YoY
|
$3.474M
86.77%
YoY
|
$8.472M
-14220.0%
YoY
|
N/A
|
$2.090M
-3956.09%
YoY
|
$1.860M
-3571.44%
YoY
|
-$60.00K
-69.72%
YoY
|
-$75.80K
N/A
|
-$54.20K
N/A
|
-$53.58K
N/A
|
-$198.1K
N/A
|
N/A
|
| Selling, General & Admin |
$8.593M
-45.43%
YoY
|
$5.452M
-65.37%
YoY
|
$6.740M
-41.15%
YoY
|
$19.11M
62.65%
YoY
|
$15.75M
42.68%
YoY
|
$15.75M
68.52%
YoY
|
$11.45M
-3.01%
YoY
|
$11.75M
-5.66%
YoY
|
$11.04M
-34.44%
YoY
|
$9.343M
300.99%
YoY
|
$11.81M
1134.18%
YoY
|
$12.45M
5351.84%
YoY
|
$16.84M
516.29%
YoY
|
$2.330M
211.25%
YoY
|
$956.8K
117.68%
YoY
|
$228.4K
51809.09%
YoY
|
$2.732M
N/A
|
$748.6K
N/A
|
$439.5K
-5.4%
YoY
|
| Research & Development |
$4.008M
-75.7%
YoY
|
$11.50M
-30.13%
YoY
|
$10.26M
-53.4%
YoY
|
$14.94M
-30.47%
YoY
|
$16.49M
-3.32%
YoY
|
$16.46M
0.96%
YoY
|
$22.01M
32.21%
YoY
|
$21.48M
13.61%
YoY
|
$17.06M
4.76%
YoY
|
$16.30M
N/A
|
$16.65M
16.73%
YoY
|
$18.91M
42.84%
YoY
|
$16.29M
31.75%
YoY
|
N/A
|
$14.26M
N/A
|
$13.24M
N/A
|
$12.36M
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$939.0K
20.23%
YoY
|
$1.367M
4.91%
YoY
|
$1.025M
-21.21%
YoY
|
$1.054M
-27.71%
YoY
|
$781.0K
-48.95%
YoY
|
$1.303M
-11.42%
YoY
|
$1.301M
-5.45%
YoY
|
$1.458M
8.16%
YoY
|
$1.530M
21.72%
YoY
|
$1.471M
N/A
|
$1.376M
13.63%
YoY
|
$1.348M
15.91%
YoY
|
$1.257M
18.7%
YoY
|
N/A
|
$1.211M
N/A
|
$1.163M
N/A
|
$1.059M
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$12.60M
-60.92%
YoY
|
$18.32M
-45.29%
YoY
|
$17.00M
-49.2%
YoY
|
$34.04M
2.45%
YoY
|
$32.24M
14.75%
YoY
|
$33.48M
23.47%
YoY
|
$33.46M
17.59%
YoY
|
$33.23M
5.96%
YoY
|
$28.10M
-15.17%
YoY
|
$27.12M
1063.82%
YoY
|
$28.45M
2873.92%
YoY
|
$31.36M
13630.3%
YoY
|
$33.12M
1112.47%
YoY
|
$2.330M
211.25%
YoY
|
$956.8K
117.68%
YoY
|
$228.4K
51809.09%
YoY
|
$2.732M
241642.48%
YoY
|
$748.6K
N/A
|
$439.5K
-5.4%
YoY
|
| Operating Profit |
-$9.811M
-68.41%
YoY
|
-$205.0K
-99.24%
YoY
|
-$15.66M
-52.49%
YoY
|
-$32.24M
41.4%
YoY
|
-$31.05M
18.73%
YoY
|
-$27.02M
44.92%
YoY
|
-$32.96M
34.0%
YoY
|
-$22.80M
-25.53%
YoY
|
-$26.15M
-19.58%
YoY
|
-$18.64M
680.13%
YoY
|
-$24.60M
2281.96%
YoY
|
-$30.62M
10734.43%
YoY
|
-$32.52M
1067.64%
YoY
|
-$2.390M
152.45%
YoY
|
-$1.033M
134.92%
YoY
|
-$282.6K
63692.1%
YoY
|
-$2.785M
247259.86%
YoY
|
-$946.7K
N/A
|
-$439.5K
N/A
|
| Interest Expense |
$104.0K
-76.26%
YoY
|
$273.0K
-61.55%
YoY
|
$311.0K
-60.68%
YoY
|
$192.0K
-62.57%
YoY
|
$438.0K
-61.85%
YoY
|
$710.0K
-49.57%
YoY
|
$791.0K
-36.67%
YoY
|
$513.0K
-69.84%
YoY
|
$1.148M
436.45%
YoY
|
$1.408M
512.17%
YoY
|
$1.249M
-42.17%
YoY
|
$1.701M
-53.23%
YoY
|
$214.0K
-128.25%
YoY
|
$230.0K
-56.27%
YoY
|
$2.160M
137.69%
YoY
|
$3.637M
N/A
|
-$757.5K
N/A
|
$525.9K
N/A
|
$908.6K
2204.41%
YoY
|
| Other Income/Expense, Net |
-$319.0K
-101.74%
YoY
|
$2.377M
-57.67%
YoY
|
$18.67M
-198.58%
YoY
|
$3.077M
-193.87%
YoY
|
$18.36M
1283.27%
YoY
|
$5.616M
971.76%
YoY
|
-$18.94M
6966.79%
YoY
|
-$3.278M
-188.55%
YoY
|
$1.327M
-104.4%
YoY
|
$524.0K
N/A
|
-$268.0K
-256.09%
YoY
|
$3.702M
3716.49%
YoY
|
-$30.18M
115984.62%
YoY
|
$0.00
N/A
|
$171.7K
N/A
|
$97.00K
N/A
|
-$26.00K
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$10.13M
-20.22%
YoY
|
$2.445M
-111.82%
YoY
|
$3.013M
-105.81%
YoY
|
-$29.16M
11.83%
YoY
|
-$12.70M
-48.86%
YoY
|
-$20.69M
23.82%
YoY
|
-$51.90M
108.73%
YoY
|
-$26.08M
-3.11%
YoY
|
-$24.83M
-60.4%
YoY
|
-$16.71M
673.75%
YoY
|
-$24.86M
-2014.14%
YoY
|
-$26.92M
-902.44%
YoY
|
-$62.70M
1669.83%
YoY
|
-$2.160M
413.32%
YoY
|
$1.299M
176.89%
YoY
|
$3.354M
-757269.75%
YoY
|
-$3.543M
314528.95%
YoY
|
-$420.8K
N/A
|
$469.1K
-210.33%
YoY
|
| 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
|
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$250.0K
N/A
|
$54.37K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$14.68M
-23.66%
YoY
|
-$84.00K
-99.69%
YoY
|
$2.861M
-104.98%
YoY
|
-$32.50M
16.91%
YoY
|
-$19.23M
-24.62%
YoY
|
-$26.99M
44.55%
YoY
|
-$57.43M
126.77%
YoY
|
-$27.80M
3.78%
YoY
|
-$25.51M
-59.71%
YoY
|
-$18.67M
674.85%
YoY
|
-$25.33M
-2134.96%
YoY
|
-$26.79M
-898.57%
YoY
|
-$63.31M
1687.1%
YoY
|
-$2.410M
472.73%
YoY
|
$1.245M
165.31%
YoY
|
$3.354M
-757269.75%
YoY
|
-$3.543M
314528.95%
YoY
|
-$420.8K
N/A
|
$469.1K
-175.92%
YoY
|
| Basic Earnings Per Share |
-$1.77
1670.0%
YoY
|
N/A
|
$1.14
-493.1%
YoY
|
-$0.15
7.14%
YoY
|
-$0.10
-23.08%
YoY
|
N/A
|
-$0.29
123.08%
YoY
|
-$0.14
0.0%
YoY
|
-$0.13
-77.59%
YoY
|
N/A
|
-$0.13
-96.25%
YoY
|
-$0.14
-94.95%
YoY
|
-$0.58
-79.65%
YoY
|
N/A
|
-$3.47
N/A
|
-$2.77
N/A
|
-$2.85
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.77
1670.0%
YoY
|
-$0.04
-73.31%
YoY
|
$0.99
-441.38%
YoY
|
-$0.15
7.14%
YoY
|
-$0.10
-23.08%
YoY
|
-$0.14
42.22%
YoY
|
-$0.29
123.08%
YoY
|
-$0.14
0.0%
YoY
|
-$0.13
-77.59%
YoY
|
-$0.10
-26.22%
YoY
|
-$0.13
-100.0%
YoY
|
-$0.14
-100.0%
YoY
|
-$0.58
-100.0%
YoY
|
-$0.13
-100.0%
YoY
|
$66.38K
165.31%
YoY
|
$178.9K
N/A
|
-$188.9K
313415.04%
YoY
|
-$22.44K
N/A
|
$25.02K
-182.75%
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 |
10.09M shares
-94.87%
YoY
|
2.320M shares
N/A
|
232.0M shares
17.3%
YoY
|
197.9M shares
0.08%
YoY
|
196.5M shares
-0.23%
YoY
|
N/A
|
197.8M shares
0.97%
YoY
|
197.7M shares
1.13%
YoY
|
197.0M shares
0.78%
YoY
|
196.6M shares
N/A
|
195.9M shares
2022.15%
YoY
|
195.5M shares
2020.29%
YoY
|
195.5M shares
2019.98%
YoY
|
N/A
|
9.230M shares
N/A
|
9.222M shares
129.65%
YoY
|
9.219M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
8.273M shares
-95.79%
YoY
|
N/A
|
2.663M shares
-98.65%
YoY
|
218.1M shares
10.3%
YoY
|
196.5M shares
-0.23%
YoY
|
N/A
|
197.8M shares
0.97%
YoY
|
197.7M shares
1.13%
YoY
|
197.0M shares
69.03%
YoY
|
N/A
|
195.9M shares
2022.15%
YoY
|
195.5M shares
2020.29%
YoY
|
116.5M shares
1163.96%
YoY
|
N/A
|
9.230M shares
N/A
|
9.222M shares
124.61%
YoY
|
9.219M shares
N/A
|
N/A
|
N/A
|
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