|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$48.37M
26.82%
YoY
|
$38.14M
38.4%
YoY
|
$27.56M
41.51%
YoY
|
$19.47M
2952.35%
YoY
|
$638.0K
678.05%
YoY
|
| Cost Of Revenue |
$42.51M
24.84%
YoY
|
$34.05M
34.36%
YoY
|
$25.34M
46.83%
YoY
|
$17.26M
3895.14%
YoY
|
$432.0K
374.73%
YoY
|
| Gross Profit |
$5.860M
43.28%
YoY
|
$4.090M
84.57%
YoY
|
$2.216M
0.05%
YoY
|
$2.215M
975.24%
YoY
|
$206.0K
-2388.89%
YoY
|
| Selling, General & Admin |
$42.91M
5.25%
YoY
|
$40.77M
-29.03%
YoY
|
$57.45M
-30.52%
YoY
|
$82.68M
99.24%
YoY
|
$41.50M
507.23%
YoY
|
| Research & Development |
$25.58M
14.75%
YoY
|
$22.29M
64.1%
YoY
|
$13.58M
-3.4%
YoY
|
$14.06M
310.48%
YoY
|
$3.425M
217.42%
YoY
|
| Depreciation & Amortization |
$23.20M
22.92%
YoY
|
$18.87M
43.7%
YoY
|
$13.13M
25.94%
YoY
|
$10.43M
1424.42%
YoY
|
$684.0K
138.33%
YoY
|
| Operating Expenses |
$68.49M
8.61%
YoY
|
$63.06M
-21.81%
YoY
|
$80.65M
-16.64%
YoY
|
$96.74M
115.35%
YoY
|
$44.92M
467.71%
YoY
|
| Operating Profit |
-$62.63M
6.21%
YoY
|
-$58.97M
-24.81%
YoY
|
-$78.43M
-17.03%
YoY
|
-$94.53M
111.39%
YoY
|
-$44.72M
464.47%
YoY
|
| Interest Expense |
-$32.17M
-45.41%
YoY
|
-$58.92M
128.87%
YoY
|
-$25.75M
53.85%
YoY
|
-$16.73M
226.01%
YoY
|
-$5.133M
883.33%
YoY
|
| Other Income/Expense, Net |
$3.773M
-233.7%
YoY
|
-$2.822M
-115.14%
YoY
|
$18.64M
9762.43%
YoY
|
$189.0K
-17.83%
YoY
|
$230.0K
N/A
|
| Pretax Income |
-$94.38M
-21.29%
YoY
|
-$119.9M
-3.32%
YoY
|
-$124.0M
11.65%
YoY
|
-$111.1M
98.01%
YoY
|
-$56.09M
567.06%
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 |
-$94.38M
-21.29%
YoY
|
-$119.9M
-3.32%
YoY
|
-$124.0M
11.65%
YoY
|
-$111.1M
98.01%
YoY
|
-$56.09M
567.06%
YoY
|
| Basic Earnings Per Share |
-$5.61
-60.33%
YoY
|
-$14.14
-9.42%
YoY
|
-$15.61
1129.13%
YoY
|
-$1.27
19.81%
YoY
|
-$1.06
523.53%
YoY
|
| Diluted Earnings Per Share |
-$5.61
-60.33%
YoY
|
-$14.14
-9.43%
YoY
|
-$15.61
1129.24%
YoY
|
-$1.27
19.81%
YoY
|
-$1.06
523.53%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
16.90M shares
99.24%
YoY
|
8.480M shares
6.75%
YoY
|
7.944M shares
-90.88%
YoY
|
87.11M shares
64.71%
YoY
|
52.89M shares
6.47%
YoY
|
| Diluted Shares Outstanding |
16.90M shares
99.24%
YoY
|
8.480M shares
6.75%
YoY
|
7.944M shares
-90.88%
YoY
|
87.11M shares
64.71%
YoY
|
52.89M shares
6.47%
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 |
$13.34M
14.92%
YoY
|
$12.46M
23.7%
YoY
|
$12.20M
19.12%
YoY
|
$12.10M
28.17%
YoY
|
$11.61M
38.43%
YoY
|
$10.07M
46.66%
YoY
|
$10.24M
50.4%
YoY
|
$9.443M
31.46%
YoY
|
$8.383M
25.16%
YoY
|
$6.866M
3.43%
YoY
|
$6.810M
8.35%
YoY
|
$7.183M
14.58%
YoY
|
$6.698M
2275.18%
YoY
|
$6.638M
2014.01%
YoY
|
$6.285M
1839.81%
YoY
|
$6.269M
5704.63%
YoY
|
$282.0K
394.74%
YoY
|
$314.0K
630.23%
YoY
|
$324.0K
730.77%
YoY
|
| Cost Of Revenue |
$11.80M
16.35%
YoY
|
$10.94M
14.75%
YoY
|
$10.79M
22.26%
YoY
|
$10.63M
31.38%
YoY
|
$10.14M
33.53%
YoY
|
$9.530M
54.06%
YoY
|
$8.829M
37.85%
YoY
|
$8.092M
27.82%
YoY
|
$7.597M
18.35%
YoY
|
$6.186M
8.07%
YoY
|
$6.405M
27.72%
YoY
|
$6.331M
0.8%
YoY
|
$6.419M
2643.16%
YoY
|
$5.724M
3027.87%
YoY
|
$5.015M
1914.06%
YoY
|
$6.281M
7654.32%
YoY
|
$234.0K
420.0%
YoY
|
$183.0K
120.48%
YoY
|
$249.0K
3012.5%
YoY
|
| Gross Profit |
$1.534M
5.0%
YoY
|
$1.521M
181.67%
YoY
|
$1.406M
-0.5%
YoY
|
$1.472M
8.96%
YoY
|
$1.461M
85.88%
YoY
|
$540.0K
-20.59%
YoY
|
$1.413M
248.89%
YoY
|
$1.351M
58.57%
YoY
|
$786.0K
181.72%
YoY
|
$680.0K
-25.6%
YoY
|
$405.0K
-68.11%
YoY
|
$852.0K
-7200.0%
YoY
|
$279.0K
481.25%
YoY
|
$914.0K
597.71%
YoY
|
$1.270M
1593.33%
YoY
|
-$12.00K
-144.44%
YoY
|
$48.00K
300.0%
YoY
|
$131.0K
-427.5%
YoY
|
$75.00K
141.94%
YoY
|
| Selling, General & Admin |
$9.753M
-4.55%
YoY
|
$8.158M
-7.12%
YoY
|
$12.95M
4.88%
YoY
|
$10.44M
-2.42%
YoY
|
$10.22M
34.48%
YoY
|
$8.783M
-45.5%
YoY
|
$12.35M
-14.29%
YoY
|
$10.70M
-35.97%
YoY
|
$7.598M
-52.46%
YoY
|
$16.12M
0.61%
YoY
|
$14.41M
-28.82%
YoY
|
$16.70M
-27.82%
YoY
|
$15.98M
-28.2%
YoY
|
$16.02M
-38.4%
YoY
|
$20.24M
30.63%
YoY
|
$23.14M
681.26%
YoY
|
$22.26M
168.37%
YoY
|
$26.01M
895.98%
YoY
|
$15.49M
266.87%
YoY
|
| Research & Development |
$5.715M
-18.09%
YoY
|
$3.060M
-33.26%
YoY
|
$6.677M
-5.9%
YoY
|
$6.485M
43.51%
YoY
|
$6.977M
100.09%
YoY
|
$4.585M
41.86%
YoY
|
$7.096M
41.89%
YoY
|
$4.519M
28.16%
YoY
|
$3.487M
-2.49%
YoY
|
$3.232M
-29.46%
YoY
|
$5.001M
65.65%
YoY
|
$3.526M
14.74%
YoY
|
$3.576M
83.57%
YoY
|
$4.582M
288.31%
YoY
|
$3.019M
34.48%
YoY
|
$3.073M
325.03%
YoY
|
$1.948M
350.93%
YoY
|
$1.180M
63.66%
YoY
|
$2.245M
527.09%
YoY
|
| Depreciation & Amortization |
$5.629M
-4.27%
YoY
|
$5.610M
-4.69%
YoY
|
$5.851M
-0.29%
YoY
|
$5.856M
50.58%
YoY
|
$5.880M
82.16%
YoY
|
$5.886M
99.39%
YoY
|
$5.868M
72.33%
YoY
|
$3.889M
17.28%
YoY
|
$3.228M
-6.65%
YoY
|
$2.952M
-17.95%
YoY
|
$3.405M
17.13%
YoY
|
$3.316M
-1.92%
YoY
|
$3.458M
539.19%
YoY
|
$3.598M
1132.19%
YoY
|
$2.907M
1947.18%
YoY
|
$3.381M
2626.61%
YoY
|
$541.0K
336.29%
YoY
|
$292.0K
178.1%
YoY
|
$142.0K
-21.98%
YoY
|
| Operating Expenses |
$15.47M
-10.04%
YoY
|
$14.74M
-14.85%
YoY
|
$19.63M
0.94%
YoY
|
$16.92M
11.22%
YoY
|
$17.20M
55.12%
YoY
|
$17.31M
-19.29%
YoY
|
$19.44M
0.19%
YoY
|
$15.22M
-24.79%
YoY
|
$11.09M
-43.32%
YoY
|
$21.45M
-7.2%
YoY
|
$19.41M
-16.56%
YoY
|
$20.23M
-22.83%
YoY
|
$19.56M
-19.21%
YoY
|
$23.12M
-13.72%
YoY
|
$23.26M
28.28%
YoY
|
$26.21M
611.37%
YoY
|
$24.21M
177.41%
YoY
|
$26.79M
750.57%
YoY
|
$18.13M
280.64%
YoY
|
| Operating Profit |
-$13.93M
-11.44%
YoY
|
-$13.22M
-21.18%
YoY
|
-$18.22M
1.05%
YoY
|
-$15.45M
11.44%
YoY
|
-$15.73M
52.77%
YoY
|
-$16.77M
-19.24%
YoY
|
-$18.03M
-5.11%
YoY
|
-$13.86M
-28.45%
YoY
|
-$10.30M
-46.58%
YoY
|
-$20.77M
-6.45%
YoY
|
-$19.00M
-13.58%
YoY
|
-$19.38M
-26.11%
YoY
|
-$19.28M
-20.2%
YoY
|
-$22.20M
-16.73%
YoY
|
-$21.99M
21.78%
YoY
|
-$26.23M
616.95%
YoY
|
-$24.16M
177.24%
YoY
|
-$26.66M
735.8%
YoY
|
-$18.06M
281.55%
YoY
|
| Interest Expense |
-$4.034M
-78.59%
YoY
|
-$4.167M
-77.48%
YoY
|
-$4.560M
-75.1%
YoY
|
-$4.602M
-63.18%
YoY
|
-$18.84M
96.07%
YoY
|
-$18.50M
135.14%
YoY
|
-$18.31M
157.55%
YoY
|
-$12.50M
93.14%
YoY
|
-$9.608M
123.49%
YoY
|
-$7.869M
75.96%
YoY
|
-$7.110M
37.95%
YoY
|
-$6.472M
18.43%
YoY
|
-$4.299M
161.66%
YoY
|
-$4.472M
139.66%
YoY
|
-$5.154M
57.76%
YoY
|
-$5.465M
330.99%
YoY
|
-$1.643M
300.73%
YoY
|
-$1.866M
810.24%
YoY
|
-$3.267M
930.6%
YoY
|
| Other Income/Expense, Net |
$7.000K
-98.28%
YoY
|
$8.692M
-986.03%
YoY
|
-$291.0K
-406.32%
YoY
|
-$26.00K
-2700.0%
YoY
|
$407.0K
1000.0%
YoY
|
-$981.0K
-162.6%
YoY
|
$95.00K
14.46%
YoY
|
$1.000K
-95.65%
YoY
|
$37.00K
-26.0%
YoY
|
$1.567M
1584.95%
YoY
|
$83.00K
N/A
|
$23.00K
N/A
|
$50.00K
66.67%
YoY
|
$93.00K
-63.81%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$30.00K
-110.71%
YoY
|
$257.0K
1735.71%
YoY
|
-$5.015M
-23980.95%
YoY
|
| Pretax Income |
-$12.72M
-66.24%
YoY
|
-$8.697M
-76.01%
YoY
|
-$26.43M
-23.01%
YoY
|
-$21.58M
-14.6%
YoY
|
-$37.68M
56.65%
YoY
|
-$36.26M
-44.69%
YoY
|
-$34.33M
41.5%
YoY
|
-$25.27M
136.67%
YoY
|
-$24.05M
2.22%
YoY
|
-$65.55M
147.08%
YoY
|
-$24.26M
-10.49%
YoY
|
-$10.68M
-66.28%
YoY
|
-$23.53M
-8.71%
YoY
|
-$26.53M
-6.15%
YoY
|
-$27.10M
-2.58%
YoY
|
-$31.66M
317.17%
YoY
|
-$25.77M
174.17%
YoY
|
-$28.27M
736.17%
YoY
|
-$27.82M
453.34%
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
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$12.72M
-66.24%
YoY
|
-$8.697M
-76.01%
YoY
|
-$26.43M
-23.01%
YoY
|
-$21.58M
-14.6%
YoY
|
-$37.68M
56.65%
YoY
|
-$36.26M
-44.69%
YoY
|
-$34.33M
41.51%
YoY
|
-$25.27M
136.67%
YoY
|
-$24.05M
2.22%
YoY
|
-$65.55M
147.08%
YoY
|
-$24.26M
-10.5%
YoY
|
-$10.68M
-66.28%
YoY
|
-$23.53M
-8.71%
YoY
|
-$26.53M
-6.15%
YoY
|
-$27.10M
-2.58%
YoY
|
-$31.66M
317.17%
YoY
|
-$25.77M
174.23%
YoY
|
-$28.27M
736.17%
YoY
|
-$27.82M
453.34%
YoY
|
| Basic Earnings Per Share |
-$0.53
-87.73%
YoY
|
N/A
|
-$1.18
-70.57%
YoY
|
-$1.63
-45.67%
YoY
|
-$4.32
49.48%
YoY
|
N/A
|
-$4.01
32.78%
YoY
|
-$3.00
122.22%
YoY
|
-$2.89
1156.52%
YoY
|
N/A
|
-$3.02
906.67%
YoY
|
-$1.35
275.0%
YoY
|
-$0.23
-28.13%
YoY
|
N/A
|
-$0.30
36.36%
YoY
|
-$0.36
140.0%
YoY
|
-$0.32
68.42%
YoY
|
N/A
|
-$0.22
N/A
|
| Diluted Earnings Per Share |
-$0.53
-87.73%
YoY
|
-$0.38
-90.96%
YoY
|
-$1.18
-70.57%
YoY
|
-$1.63
-45.67%
YoY
|
-$4.32
49.48%
YoY
|
-$4.21
-48.01%
YoY
|
-$4.01
32.78%
YoY
|
-$3.00
122.22%
YoY
|
-$2.89
1156.52%
YoY
|
-$8.10
2631.95%
YoY
|
-$3.02
906.67%
YoY
|
-$1.35
275.0%
YoY
|
-$0.23
-28.13%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.30
-100.0%
YoY
|
-$0.36
140.0%
YoY
|
-$0.32
68.42%
YoY
|
-$327.0K
735.0%
YoY
|
-$322.2K
453.34%
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 |
22.40M shares
110.66%
YoY
|
22.27M shares
157.3%
YoY
|
22.12M shares
155.94%
YoY
|
10.91M shares
28.59%
YoY
|
10.63M shares
26.03%
YoY
|
8.656M shares
4.64%
YoY
|
8.644M shares
5.06%
YoY
|
8.488M shares
-91.96%
YoY
|
8.438M shares
-91.92%
YoY
|
8.272M shares
-92.02%
YoY
|
8.228M shares
-91.27%
YoY
|
105.6M shares
19.16%
YoY
|
104.5M shares
28.98%
YoY
|
103.7M shares
N/A
|
94.21M shares
91.75%
YoY
|
88.61M shares
80.35%
YoY
|
81.01M shares
64.88%
YoY
|
N/A
|
49.13M shares
N/A
|
| Diluted Shares Outstanding |
24.13M shares
173.89%
YoY
|
N/A
|
22.48M shares
162.36%
YoY
|
13.27M shares
57.77%
YoY
|
8.809M shares
5.8%
YoY
|
N/A
|
8.569M shares
6.85%
YoY
|
8.411M shares
6.06%
YoY
|
8.326M shares
-91.71%
YoY
|
N/A
|
8.020M shares
-91.01%
YoY
|
7.930M shares
-91.05%
YoY
|
100.5M shares
24.01%
YoY
|
N/A
|
89.25M shares
81.65%
YoY
|
88.61M shares
80.35%
YoY
|
81.01M shares
64.88%
YoY
|
N/A
|
49.13M shares
N/A
|
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