|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$1.554M
-48.48%
YoY
|
$3.016M
136.66%
YoY
|
$1.274M
615.38%
YoY
|
$178.2K
-79.34%
YoY
|
$862.2K
327.45%
YoY
|
| Cost Of Revenue |
$2.627M
481.27%
YoY
|
$451.9K
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$272.1K
424.34%
YoY
|
| Gross Profit |
-$1.073M
-141.85%
YoY
|
$2.564M
101.2%
YoY
|
$1.274M
615.38%
YoY
|
$178.2K
-69.81%
YoY
|
$590.1K
293.89%
YoY
|
| Selling, General & Admin |
$20.67M
62.72%
YoY
|
$12.70M
0.91%
YoY
|
$12.59M
22.9%
YoY
|
$10.24M
84.67%
YoY
|
$5.547M
26.02%
YoY
|
| Research & Development |
$12.32M
-35.49%
YoY
|
$19.10M
212.2%
YoY
|
$6.117M
-12.9%
YoY
|
$7.023M
1593.34%
YoY
|
$414.8K
N/A
|
| Depreciation & Amortization |
$1.178M
107.49%
YoY
|
$567.6K
-77.09%
YoY
|
$2.478M
-25.57%
YoY
|
$3.329M
221.76%
YoY
|
$1.034M
-15.38%
YoY
|
| Operating Expenses |
$37.08M
-12.21%
YoY
|
$42.23M
125.76%
YoY
|
$18.71M
8.34%
YoY
|
$17.27M
189.63%
YoY
|
$5.962M
35.44%
YoY
|
| Operating Profit |
-$38.15M
-3.83%
YoY
|
-$39.67M
214.71%
YoY
|
-$12.60M
-34.9%
YoY
|
-$19.36M
202.24%
YoY
|
-$6.406M
17.02%
YoY
|
| Interest Expense |
$317.0K
-108.21%
YoY
|
-$3.861M
-334.48%
YoY
|
$1.647M
-0.29%
YoY
|
$1.651M
877.87%
YoY
|
$168.9K
-59.97%
YoY
|
| Other Income/Expense, Net |
-$5.018M
-63.47%
YoY
|
-$13.74M
-159.38%
YoY
|
$23.13M
-184.49%
YoY
|
-$27.38M
14.42%
YoY
|
-$23.93M
-217.25%
YoY
|
| Pretax Income |
$43.08M
-180.66%
YoY
|
-$53.40M
-607.33%
YoY
|
$10.53M
-122.52%
YoY
|
-$46.74M
54.09%
YoY
|
-$30.33M
-303.13%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
-$5.748M
N/A
|
| Net Earnings |
-$43.08M
-19.21%
YoY
|
-$53.32M
-606.56%
YoY
|
$10.53M
-122.52%
YoY
|
-$46.74M
90.12%
YoY
|
-$24.58M
-264.64%
YoY
|
| Basic Earnings Per Share |
-$1.17
-63.55%
YoY
|
-$3.21
-3666.67%
YoY
|
$0.09
-114.52%
YoY
|
-$0.62
26.53%
YoY
|
-$0.49
-200.0%
YoY
|
| Diluted Earnings Per Share |
-$1.17
-63.55%
YoY
|
-$3.21
-3666.67%
YoY
|
$0.09
-114.52%
YoY
|
-$0.62
26.53%
YoY
|
-$0.49
-200.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
36.71M
120.95%
YoY
|
16.61M
-84.2%
YoY
|
105.1M shares
41.19%
YoY
|
74.46M shares
47.68%
YoY
|
50.42M shares
65.16%
YoY
|
| Diluted Shares Outstanding |
36.71M
120.95%
YoY
|
16.61M
-84.2%
YoY
|
105.2M shares
41.25%
YoY
|
74.46M shares
47.68%
YoY
|
50.42M shares
64.97%
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 |
$313.5K
-60.11%
YoY
|
$374.4K
-76.59%
YoY
|
$54.08K
-90.28%
YoY
|
$339.5K
-21.91%
YoY
|
$785.8K
84.48%
YoY
|
$1.599M
257.2%
YoY
|
$556.4K
-26.86%
YoY
|
$434.8K
1130.92%
YoY
|
$426.0K
1285.21%
YoY
|
$447.7K
1355.77%
YoY
|
$760.7K
1808.96%
YoY
|
$35.33K
-33.26%
YoY
|
$30.75K
-43.71%
YoY
|
$30.75K
-92.24%
YoY
|
$39.85K
-89.01%
YoY
|
$52.93K
-3.1%
YoY
|
$54.63K
12.63%
YoY
|
$396.3K
614.37%
YoY
|
$362.7K
633.87%
YoY
|
| Cost Of Revenue |
$599.8K
-32.36%
YoY
|
$601.8K
33.17%
YoY
|
$324.4K
N/A
|
$814.0K
N/A
|
$886.8K
N/A
|
$451.9K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$1.042M
252.08%
YoY
|
-$197.5K
-147.69%
YoY
|
| Gross Profit |
-$286.4K
183.57%
YoY
|
-$227.4K
-119.82%
YoY
|
-$270.3K
-148.58%
YoY
|
-$474.5K
-209.11%
YoY
|
-$101.0K
-123.71%
YoY
|
$1.147M
N/A
|
$556.4K
N/A
|
$434.8K
N/A
|
$426.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$39.85K
-92.89%
YoY
|
N/A
|
$54.63K
12.63%
YoY
|
-$645.7K
168.5%
YoY
|
$560.2K
-253.59%
YoY
|
| Selling, General & Admin |
$6.569M
101.59%
YoY
|
$6.668M
107.95%
YoY
|
$6.110M
92.36%
YoY
|
$4.635M
65.96%
YoY
|
$3.258M
-7.63%
YoY
|
$3.206M
25.11%
YoY
|
$3.176M
1.16%
YoY
|
$2.793M
-20.18%
YoY
|
$3.528M
4.15%
YoY
|
$2.563M
-25.45%
YoY
|
$3.140M
65.75%
YoY
|
$3.499M
39.48%
YoY
|
$3.387M
40.96%
YoY
|
$3.438M
79.09%
YoY
|
$1.895M
10.0%
YoY
|
$2.509M
151.03%
YoY
|
$2.403M
-616.47%
YoY
|
$1.919M
103.54%
YoY
|
$1.722M
103.59%
YoY
|
| Research & Development |
$2.096M
-36.55%
YoY
|
$4.666M
-67.18%
YoY
|
$2.230M
54.81%
YoY
|
$2.121M
-16.79%
YoY
|
$3.304M
270.39%
YoY
|
$14.22M
740.88%
YoY
|
$1.440M
3.26%
YoY
|
$2.548M
44.53%
YoY
|
$892.0K
-29.67%
YoY
|
$1.691M
-11.86%
YoY
|
$1.395M
4.85%
YoY
|
$1.763M
-31.63%
YoY
|
$1.268M
6.1%
YoY
|
$1.918M
362.5%
YoY
|
$1.330M
687.94%
YoY
|
$2.579M
825.75%
YoY
|
$1.195M
N/A
|
$414.8K
N/A
|
$168.8K
-35.6%
YoY
|
| Depreciation & Amortization |
$402.8K
172.73%
YoY
|
$1.664M
349.12%
YoY
|
$409.6K
185.93%
YoY
|
$233.1K
67.6%
YoY
|
$147.7K
-77.49%
YoY
|
$370.5K
-20.29%
YoY
|
$143.3K
-78.83%
YoY
|
$139.1K
-80.27%
YoY
|
$656.0K
3.95%
YoY
|
$464.8K
-47.21%
YoY
|
$676.8K
-14.82%
YoY
|
$704.9K
-12.9%
YoY
|
$631.0K
-25.28%
YoY
|
$880.6K
88.05%
YoY
|
$794.6K
136.76%
YoY
|
$809.3K
605.96%
YoY
|
$844.5K
628.24%
YoY
|
$468.3K
273.67%
YoY
|
$335.6K
-56.76%
YoY
|
| Operating Expenses |
$8.656M
24.77%
YoY
|
$13.00M
-26.92%
YoY
|
$9.945M
-29.82%
YoY
|
$7.192M
19.91%
YoY
|
$6.938M
56.98%
YoY
|
$17.79M
277.07%
YoY
|
$14.17M
212.49%
YoY
|
$5.998M
13.98%
YoY
|
$4.420M
-5.07%
YoY
|
$4.718M
-24.34%
YoY
|
$4.535M
40.63%
YoY
|
$5.262M
-10.76%
YoY
|
$4.655M
29.38%
YoY
|
$6.236M
128.57%
YoY
|
$3.225M
70.52%
YoY
|
$5.897M
283.97%
YoY
|
$3.598M
-873.43%
YoY
|
$2.728M
106.79%
YoY
|
$1.891M
70.66%
YoY
|
| Operating Profit |
-$8.943M
27.05%
YoY
|
-$13.23M
-20.52%
YoY
|
-$10.22M
-24.97%
YoY
|
-$7.667M
37.81%
YoY
|
-$7.039M
51.39%
YoY
|
-$16.64M
N/A
|
-$13.61M
-608.89%
YoY
|
-$5.563M
-6.21%
YoY
|
-$4.650M
-8.43%
YoY
|
N/A
|
$2.675M
-191.5%
YoY
|
-$5.932M
1.51%
YoY
|
-$5.077M
15.71%
YoY
|
N/A
|
-$2.924M
70.0%
YoY
|
-$5.844M
241.79%
YoY
|
-$4.388M
-1203.21%
YoY
|
-$3.374M
116.3%
YoY
|
-$1.720M
16.09%
YoY
|
| Interest Expense |
-$466.6K
-72.75%
YoY
|
$1.095M
-275.12%
YoY
|
-$1.243M
-536.77%
YoY
|
$2.273M
-257.38%
YoY
|
-$1.712M
-309.17%
YoY
|
-$625.4K
-105.15%
YoY
|
$284.5K
-11.32%
YoY
|
-$1.444M
-483.92%
YoY
|
$818.7K
33.08%
YoY
|
$12.15M
-723.77%
YoY
|
$320.8K
-1.87%
YoY
|
$376.2K
-104.13%
YoY
|
$615.2K
89.45%
YoY
|
-$1.948M
-86.24%
YoY
|
$326.9K
7921.03%
YoY
|
-$9.111M
3601188.54%
YoY
|
$324.7K
124.21%
YoY
|
-$14.16M
12189.19%
YoY
|
$4.076K
-97.52%
YoY
|
| Other Income/Expense, Net |
-$440.7K
-78.56%
YoY
|
-$1.225M
421.77%
YoY
|
-$2.673M
93.73%
YoY
|
-$160.1K
-94.82%
YoY
|
-$2.055M
-9.41%
YoY
|
-$234.7K
-1961.22%
YoY
|
-$1.380M
-112.47%
YoY
|
-$3.089M
-823.23%
YoY
|
-$2.269M
275.44%
YoY
|
$12.61K
-97.52%
YoY
|
$11.07M
-562.79%
YoY
|
$427.1K
-1484.07%
YoY
|
-$604.3K
-72.01%
YoY
|
$509.4K
-77.83%
YoY
|
-$2.391M
-69.24%
YoY
|
-$30.86K
-99.33%
YoY
|
-$2.159M
-127.71%
YoY
|
$2.298M
-215.05%
YoY
|
-$7.775M
-141.33%
YoY
|
| Pretax Income |
-$9.383M
3.18%
YoY
|
-$13.36M
-41.51%
YoY
|
-$12.89M
-14.05%
YoY
|
-$7.827M
-9.54%
YoY
|
-$9.094M
31.45%
YoY
|
-$22.84M
-386.49%
YoY
|
-$14.99M
-209.12%
YoY
|
-$8.652M
57.18%
YoY
|
-$6.918M
21.76%
YoY
|
$7.971M
-138.35%
YoY
|
$13.74M
-358.53%
YoY
|
-$5.505M
-60.93%
YoY
|
-$5.682M
-13.22%
YoY
|
-$20.79M
-8.45%
YoY
|
-$5.315M
-44.02%
YoY
|
-$14.09M
122.92%
YoY
|
-$6.547M
-179.96%
YoY
|
-$22.70M
565.65%
YoY
|
-$9.495M
-154.79%
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
|
N/A
|
-$5.748M
N/A
|
N/A
|
| Net Earnings |
-$9.383M
3.18%
YoY
|
-$13.27M
-41.86%
YoY
|
-$12.89M
-13.89%
YoY
|
-$7.827M
-9.34%
YoY
|
-$9.094M
31.45%
YoY
|
-$22.82M
-387.59%
YoY
|
-$14.97M
-208.93%
YoY
|
-$8.634M
56.84%
YoY
|
-$6.918M
21.76%
YoY
|
$7.934M
-138.37%
YoY
|
$13.74M
-358.53%
YoY
|
-$5.505M
-60.02%
YoY
|
-$5.682M
-13.22%
YoY
|
-$20.68M
21.94%
YoY
|
-$5.315M
-44.02%
YoY
|
-$13.77M
117.8%
YoY
|
-$6.547M
-179.96%
YoY
|
-$16.96M
397.13%
YoY
|
-$9.495M
-154.79%
YoY
|
| Basic Earnings Per Share |
-$0.14
-62.16%
YoY
|
N/A
|
-$0.31
287.5%
YoY
|
-$0.27
350.0%
YoY
|
-$0.37
516.67%
YoY
|
N/A
|
-$0.08
-172.73%
YoY
|
-$0.06
20.0%
YoY
|
-$0.06
0.0%
YoY
|
N/A
|
$0.11
-257.14%
YoY
|
-$0.05
-75.0%
YoY
|
-$0.06
-33.33%
YoY
|
N/A
|
-$0.07
-58.82%
YoY
|
-$0.20
33.33%
YoY
|
-$0.09
-140.91%
YoY
|
N/A
|
-$0.17
-131.48%
YoY
|
| Diluted Earnings Per Share |
-$0.14
-61.37%
YoY
|
-$0.26
-75.82%
YoY
|
-$0.31
287.5%
YoY
|
-$0.27
348.32%
YoY
|
-$0.37
516.67%
YoY
|
-$1.06
-1628.61%
YoY
|
-$0.08
-172.73%
YoY
|
-$0.06
20.58%
YoY
|
-$0.06
0.0%
YoY
|
$0.07
-128.45%
YoY
|
$0.11
-257.14%
YoY
|
-$0.05
-100.0%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.24
-100.0%
YoY
|
-$0.07
-58.82%
YoY
|
-$200.5K
133646077.72%
YoY
|
-$0.09
-140.91%
YoY
|
-$256.8K
159.55%
YoY
|
-$0.17
-131.48%
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 |
74.10M
205.71%
YoY
|
51.26M
-75.5%
YoY
|
35.93M
-79.5%
YoY
|
28.61M
-79.3%
YoY
|
24.24M
-79.07%
YoY
|
209.3M
78.65%
YoY
|
175.3M
59.55%
YoY
|
138.2M shares
34.6%
YoY
|
115.8M shares
13.91%
YoY
|
117.1M shares
36.11%
YoY
|
109.9M shares
43.65%
YoY
|
102.7M shares
46.84%
YoY
|
101.7M shares
50.96%
YoY
|
86.06M shares
31.79%
YoY
|
76.48M shares
40.08%
YoY
|
69.94M shares
62.23%
YoY
|
67.35M shares
78.46%
YoY
|
65.30M shares
89.59%
YoY
|
54.60M shares
70.18%
YoY
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
187.9M
70.24%
YoY
|
N/A
|
117.1M shares
23.67%
YoY
|
N/A
|
110.4M shares
44.29%
YoY
|
101.4M shares
47.62%
YoY
|
94.72M shares
40.63%
YoY
|
N/A
|
76.48M shares
40.08%
YoY
|
68.67M shares
59.28%
YoY
|
67.35M shares
78.11%
YoY
|
N/A
|
54.60M shares
69.88%
YoY
|
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