|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.706M
9.44%
YoY
|
$4.300M
79.17%
YoY
|
$2.400M
536.6%
YoY
|
$377.0K
-24.6%
YoY
|
$500.0K
N/A
|
| Cost Of Revenue |
$6.670M
-6.04%
YoY
|
$7.099M
18.73%
YoY
|
$5.979M
-94.02%
YoY
|
$100.0M
16994.02%
YoY
|
$585.0K
N/A
|
| Gross Profit |
-$1.964M
-28.66%
YoY
|
-$2.753M
-22.47%
YoY
|
-$3.551M
-1041.91%
YoY
|
$377.0K
-543.53%
YoY
|
-$85.00K
N/A
|
| Selling, General & Admin |
$41.58M
13.54%
YoY
|
$36.62M
2.7%
YoY
|
$35.66M
-10.45%
YoY
|
$39.82M
120.8%
YoY
|
$18.03M
535.72%
YoY
|
| Research & Development |
$5.678M
-5.24%
YoY
|
$5.992M
-17.37%
YoY
|
$7.252M
-36.75%
YoY
|
$11.47M
23.34%
YoY
|
$9.296M
70.8%
YoY
|
| Depreciation & Amortization |
$872.0K
-25.28%
YoY
|
$1.167M
-53.3%
YoY
|
$2.499M
29.08%
YoY
|
$1.936M
48300.0%
YoY
|
$4.000K
N/A
|
| Operating Expenses |
$47.26M
-6.24%
YoY
|
$50.40M
-1.01%
YoY
|
$50.91M
-9.97%
YoY
|
$56.55M
106.88%
YoY
|
$27.33M
230.14%
YoY
|
| Operating Profit |
-$49.64M
7.79%
YoY
|
-$46.05M
-5.01%
YoY
|
-$48.48M
-13.69%
YoY
|
-$56.17M
104.86%
YoY
|
-$27.42M
231.17%
YoY
|
| Interest Expense |
$364.0K
1300.0%
YoY
|
$26.00K
-93.75%
YoY
|
$416.0K
N/A
|
$0.00
-100.0%
YoY
|
-$659.0K
N/A
|
| Other Income/Expense, Net |
-$8.370M
-1700.38%
YoY
|
$523.0K
-112.5%
YoY
|
-$4.184M
N/A
|
N/A
N/A
|
-$659.0K
N/A
|
| Pretax Income |
-$58.01M
27.41%
YoY
|
-$45.53M
-13.55%
YoY
|
-$52.67M
-6.24%
YoY
|
-$56.17M
100.05%
YoY
|
-$28.08M
239.13%
YoY
|
| Income Tax |
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Net Earnings |
-$58.01M
27.41%
YoY
|
-$45.53M
-13.55%
YoY
|
-$52.67M
-6.24%
YoY
|
-$56.17M
100.05%
YoY
|
-$28.08M
239.13%
YoY
|
| Basic Earnings Per Share |
-$0.69
-34.29%
YoY
|
-$1.05
-16.67%
YoY
|
-$1.26
-18.71%
YoY
|
-$1.55
2.65%
YoY
|
-$1.51
N/A
|
| Diluted Earnings Per Share |
-$0.69
-34.29%
YoY
|
-$1.05
-16.67%
YoY
|
-$1.26
-18.86%
YoY
|
-$1.55
-100.0%
YoY
|
-$804.1K
259.27%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
101.9M
101.81%
YoY
|
50.52M shares
20.98%
YoY
|
41.76M shares
15.44%
YoY
|
36.17M shares
94.44%
YoY
|
18.60M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
50.52M shares
20.98%
YoY
|
41.76M shares
15.44%
YoY
|
36.17M shares
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 |
$1.256M
57.0%
YoY
|
$1.504M
25.65%
YoY
|
$1.200M
0.0%
YoY
|
$1.200M
20.0%
YoY
|
$800.0K
-20.0%
YoY
|
$1.197M
15.1%
YoY
|
$1.200M
53.26%
YoY
|
$1.000M
528.93%
YoY
|
$1.000M
124.22%
YoY
|
$1.040M
828.57%
YoY
|
$783.0K
930.26%
YoY
|
$159.0K
N/A
|
$446.0K
135.98%
YoY
|
$112.0K
-62.67%
YoY
|
$76.00K
-62.0%
YoY
|
N/A
N/A
|
$189.0K
N/A
|
$300.0K
N/A
|
$200.0K
N/A
|
| Cost Of Revenue |
$1.625M
4.77%
YoY
|
$1.860M
-13.29%
YoY
|
$1.697M
0.77%
YoY
|
$1.563M
-3.16%
YoY
|
$1.551M
-6.34%
YoY
|
$2.145M
47.22%
YoY
|
$1.684M
3.31%
YoY
|
$1.614M
4.2%
YoY
|
$1.656M
23.77%
YoY
|
$1.457M
-9.95%
YoY
|
$1.630M
0.25%
YoY
|
$1.549M
N/A
|
$1.338M
262.6%
YoY
|
$1.618M
267.12%
YoY
|
$1.626M
1027.05%
YoY
|
N/A
N/A
|
$369.0K
N/A
|
$440.7K
N/A
|
$144.3K
N/A
|
| Gross Profit |
-$369.0K
-48.96%
YoY
|
-$356.0K
-62.45%
YoY
|
-$486.0K
-5.08%
YoY
|
-$400.0K
-37.3%
YoY
|
-$723.0K
10.38%
YoY
|
-$948.0K
127.34%
YoY
|
-$512.0K
-39.76%
YoY
|
-$638.0K
-54.1%
YoY
|
-$655.0K
-26.57%
YoY
|
-$417.0K
-72.31%
YoY
|
-$850.0K
-1218.42%
YoY
|
-$1.390M
N/A
|
-$892.0K
395.56%
YoY
|
-$1.506M
970.13%
YoY
|
$76.00K
36.37%
YoY
|
$0.00
N/A
|
-$180.0K
N/A
|
-$140.7K
N/A
|
$55.73K
N/A
|
| Selling, General & Admin |
$10.43M
1.98%
YoY
|
$11.83M
19.85%
YoY
|
$9.896M
5.15%
YoY
|
$9.624M
6.03%
YoY
|
$10.23M
23.8%
YoY
|
$9.868M
14.57%
YoY
|
$9.411M
15.37%
YoY
|
$9.077M
15.45%
YoY
|
$8.264M
-22.32%
YoY
|
$8.613M
-17.78%
YoY
|
$8.157M
-14.94%
YoY
|
$7.862M
-29.7%
YoY
|
$10.64M
15.52%
YoY
|
$10.48M
37.5%
YoY
|
$9.590M
119.17%
YoY
|
$11.18M
139700.0%
YoY
|
$9.209M
N/A
|
$7.618M
168.55%
YoY
|
$4.376M
N/A
|
| Research & Development |
$1.206M
-15.55%
YoY
|
$1.723M
18.58%
YoY
|
$1.272M
-23.65%
YoY
|
$1.255M
-8.53%
YoY
|
$1.428M
-4.86%
YoY
|
$1.453M
-24.24%
YoY
|
$1.666M
3.16%
YoY
|
$1.372M
-24.9%
YoY
|
$1.501M
-34.22%
YoY
|
$1.918M
-21.46%
YoY
|
$1.615M
-40.27%
YoY
|
$1.827M
-46.89%
YoY
|
$2.282M
-20.79%
YoY
|
$2.442M
-29.86%
YoY
|
$2.704M
23.48%
YoY
|
$3.440M
83.66%
YoY
|
$2.881M
N/A
|
$3.482M
-36.03%
YoY
|
$2.190M
N/A
|
| Depreciation & Amortization |
$222.0K
0.45%
YoY
|
$209.0K
-5.86%
YoY
|
$220.0K
2.33%
YoY
|
$222.0K
-3.06%
YoY
|
$221.0K
-55.89%
YoY
|
$222.0K
-64.71%
YoY
|
$215.0K
-65.32%
YoY
|
$229.0K
-63.82%
YoY
|
$501.0K
-18.14%
YoY
|
$629.0K
2.28%
YoY
|
$620.0K
4.55%
YoY
|
$633.0K
-10.09%
YoY
|
$612.0K
2450.0%
YoY
|
$615.0K
109721.43%
YoY
|
$593.0K
134672.73%
YoY
|
$704.0K
23366.67%
YoY
|
$24.00K
N/A
|
$560.00
N/A
|
$440.00
N/A
|
| Operating Expenses |
$11.64M
-12.58%
YoY
|
$13.66M
19.5%
YoY
|
$12.97M
0.81%
YoY
|
$12.55M
3.11%
YoY
|
$13.32M
12.91%
YoY
|
$11.43M
3.54%
YoY
|
$12.87M
8.02%
YoY
|
$12.17M
3.62%
YoY
|
$11.79M
-20.12%
YoY
|
$11.04M
-17.78%
YoY
|
$11.91M
-17.43%
YoY
|
$11.74M
-19.7%
YoY
|
$14.76M
22.11%
YoY
|
$13.42M
20.92%
YoY
|
$14.43M
119.71%
YoY
|
$14.62M
143.09%
YoY
|
$12.09M
N/A
|
$11.10M
34.06%
YoY
|
$6.566M
N/A
|
| Operating Profit |
-$12.11M
-2.99%
YoY
|
-$14.01M
13.22%
YoY
|
-$11.76M
0.56%
YoY
|
-$11.38M
1.72%
YoY
|
-$12.49M
15.71%
YoY
|
-$12.38M
8.05%
YoY
|
-$11.69M
5.09%
YoY
|
-$11.19M
-3.38%
YoY
|
-$10.79M
-24.62%
YoY
|
-$11.45M
-23.28%
YoY
|
-$11.13M
-22.45%
YoY
|
-$11.58M
-20.79%
YoY
|
-$14.32M
16.68%
YoY
|
-$14.93M
32.81%
YoY
|
-$14.35M
120.42%
YoY
|
-$14.62M
143.09%
YoY
|
-$12.27M
N/A
|
-$11.24M
N/A
|
-$6.510M
N/A
|
| Interest Expense |
N/A
|
$104.0K
76.27%
YoY
|
$2.000K
100.0%
YoY
|
$6.000K
0.0%
YoY
|
$9.000K
-25.0%
YoY
|
$59.00K
-28.92%
YoY
|
$1.000K
-99.33%
YoY
|
$6.000K
-97.31%
YoY
|
$12.00K
-63.64%
YoY
|
$83.00K
N/A
|
$149.0K
N/A
|
$223.0K
N/A
|
$33.00K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$65.19K
N/A
|
-$446.8K
N/A
|
| Other Income/Expense, Net |
-$1.795M
-87.55%
YoY
|
-$2.359M
-148.88%
YoY
|
$1.362M
-301.18%
YoY
|
$6.945M
3613.9%
YoY
|
-$14.42M
-8111.67%
YoY
|
$4.826M
793.7%
YoY
|
-$677.0K
-78.02%
YoY
|
$187.0K
-7.88%
YoY
|
$180.0K
-109.33%
YoY
|
$540.0K
N/A
|
-$3.080M
N/A
|
$203.0K
N/A
|
-$1.930M
-193100.0%
YoY
|
N/A
|
N/A
N/A
|
N/A
N/A
|
$1.000K
N/A
|
N/A
|
-$447.0K
N/A
|
| Pretax Income |
-$13.91M
-48.31%
YoY
|
-$16.27M
40.94%
YoY
|
-$10.40M
-15.96%
YoY
|
-$4.439M
-59.66%
YoY
|
-$26.91M
153.56%
YoY
|
-$11.54M
6.57%
YoY
|
-$12.37M
-12.93%
YoY
|
-$11.01M
-3.3%
YoY
|
-$10.61M
-34.68%
YoY
|
-$10.83M
-27.45%
YoY
|
-$14.21M
-0.98%
YoY
|
-$11.38M
-22.18%
YoY
|
-$16.25M
32.41%
YoY
|
-$14.93M
32.04%
YoY
|
-$14.35M
106.26%
YoY
|
-$14.62M
137.29%
YoY
|
-$12.27M
N/A
|
-$11.31M
36.55%
YoY
|
-$6.957M
N/A
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
| Net Earnings |
-$13.91M
-48.31%
YoY
|
-$16.27M
40.94%
YoY
|
-$10.40M
-15.96%
YoY
|
-$4.439M
-59.66%
YoY
|
-$26.91M
153.56%
YoY
|
-$11.54M
6.57%
YoY
|
-$12.37M
-12.93%
YoY
|
-$11.01M
-3.3%
YoY
|
-$10.61M
-34.68%
YoY
|
-$10.83M
-27.45%
YoY
|
-$14.21M
-0.98%
YoY
|
-$11.38M
-22.18%
YoY
|
-$16.25M
32.41%
YoY
|
-$14.93M
32.04%
YoY
|
-$14.35M
106.26%
YoY
|
-$14.62M
137.29%
YoY
|
-$12.27M
N/A
|
-$11.31M
36.55%
YoY
|
-$6.957M
N/A
|
| Basic Earnings Per Share |
-$0.17
-67.31%
YoY
|
N/A
|
-$0.10
-60.0%
YoY
|
-$0.08
-65.22%
YoY
|
-$0.52
30.0%
YoY
|
N/A
|
-$0.25
-26.47%
YoY
|
-$0.23
-14.81%
YoY
|
-$0.40
0.0%
YoY
|
N/A
|
-$0.34
-12.82%
YoY
|
-$0.27
-34.15%
YoY
|
-$0.40
14.29%
YoY
|
N/A
|
-$0.39
-20.41%
YoY
|
-$0.41
-6.82%
YoY
|
-$0.35
N/A
|
N/A
|
-$0.49
N/A
|
| Diluted Earnings Per Share |
N/A
|
-$0.12
-35.44%
YoY
|
-$0.10
-60.0%
YoY
|
-$0.08
-65.22%
YoY
|
-$0.52
30.0%
YoY
|
-$0.20
-22.77%
YoY
|
-$0.25
-26.47%
YoY
|
-$0.23
-14.81%
YoY
|
-$0.40
0.87%
YoY
|
-$0.26
-35.95%
YoY
|
-$0.34
-100.0%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$0.40
-100.0%
YoY
|
-$394.1K
109.58%
YoY
|
-$408.9K
54.12%
YoY
|
-$344.6K
N/A
|
-$394.0K
76.03%
YoY
|
-$188.1K
N/A
|
| 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 |
176.9M
94.97%
YoY
|
N/A
|
137.5M shares
154.69%
YoY
|
108.4M shares
108.03%
YoY
|
90.75M shares
88.11%
YoY
|
59.34M shares
32.85%
YoY
|
53.99M shares
23.47%
YoY
|
52.11M shares
19.18%
YoY
|
48.24M shares
11.18%
YoY
|
44.67M shares
14.21%
YoY
|
43.73M shares
13.37%
YoY
|
43.73M shares
22.27%
YoY
|
43.39M shares
23.55%
YoY
|
39.11M shares
N/A
|
38.57M shares
173.25%
YoY
|
35.76M shares
153.36%
YoY
|
35.12M shares
N/A
|
N/A
|
14.11M shares
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
108.2M shares
114.75%
YoY
|
98.99M shares
105.32%
YoY
|
68.80M shares
52.83%
YoY
|
N/A
|
50.37M shares
20.33%
YoY
|
48.21M shares
15.25%
YoY
|
45.01M shares
9.87%
YoY
|
N/A
|
41.86M shares
14.99%
YoY
|
41.83M shares
16.98%
YoY
|
40.97M shares
N/A
|
N/A
|
36.41M shares
N/A
|
35.76M shares
N/A
|
N/A
|
N/A
|
N/A
|
Loading...