|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$9.912M
53.87%
YoY
|
$6.442M
426.31%
YoY
|
$1.224M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$4.905M
26.09%
YoY
|
$3.890M
140.12%
YoY
|
$1.620M
N/A
|
N/A
|
$297.0K
N/A
|
| Gross Profit |
$5.007M
96.2%
YoY
|
$2.552M
-744.44%
YoY
|
-$396.0K
N/A
|
N/A
|
$138.0K
N/A
|
| Selling, General & Admin |
$39.56M
-5.45%
YoY
|
$41.84M
73.56%
YoY
|
$24.10M
1812.92%
YoY
|
$1.260M
65.26%
YoY
|
$762.5K
0.0%
YoY
|
| Research & Development |
$2.419M
-58.14%
YoY
|
$5.779M
-47.67%
YoY
|
$11.04M
N/A
|
N/A
|
$7.687M
N/A
|
| Depreciation & Amortization |
$366.0K
-22.46%
YoY
|
$472.0K
-63.41%
YoY
|
$1.290M
N/A
|
N/A
|
$728.0K
N/A
|
| Operating Expenses |
$41.98M
-11.84%
YoY
|
$47.61M
35.47%
YoY
|
$35.15M
2689.39%
YoY
|
$1.260M
65.26%
YoY
|
$762.5K
0.0%
YoY
|
| Operating Profit |
-$37.69M
-18.76%
YoY
|
-$46.40M
30.53%
YoY
|
-$35.54M
2720.81%
YoY
|
-$1.260M
101.78%
YoY
|
-$624.5K
N/A
|
| Interest Expense |
N/A
|
N/A
|
-$4.010M
-928.62%
YoY
|
$483.9K
-56.93%
YoY
|
$1.124M
40314.39%
YoY
|
| Other Income/Expense, Net |
N/A
|
$4.009M
N/A
|
N/A
|
$483.9K
-56.82%
YoY
|
$1.121M
0.0%
YoY
|
| Pretax Income |
-$46.12M
105.33%
YoY
|
-$22.46M
-43.21%
YoY
|
-$39.55M
4996.32%
YoY
|
-$776.1K
-314.96%
YoY
|
$361.1K
0.0%
YoY
|
| Income Tax |
$7.000K
-100.29%
YoY
|
-$2.429M
-3725.37%
YoY
|
$67.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Net Earnings |
-$46.13M
130.26%
YoY
|
-$20.03M
-49.44%
YoY
|
-$39.62M
5004.95%
YoY
|
-$776.1K
-314.96%
YoY
|
$361.1K
0.0%
YoY
|
| Basic Earnings Per Share |
-$1.01
38.36%
YoY
|
-$0.73
-73.06%
YoY
|
-$2.71
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$1.01
34.67%
YoY
|
-$0.75
-51.16%
YoY
|
-$1.54
1244.54%
YoY
|
-$0.11
-100.0%
YoY
|
$36.11K
99988822.74%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
45.47M shares
59.98%
YoY
|
28.42M shares
94.49%
YoY
|
14.61M shares
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
45.47M shares
54.21%
YoY
|
29.48M shares
101.76%
YoY
|
14.61M shares
204.74%
YoY
|
4.795M
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 |
$970.0K
-61.37%
YoY
|
$1.875M
-40.83%
YoY
|
N/A
|
$2.350M
14.19%
YoY
|
$2.511M
119.3%
YoY
|
$3.169M
1011.93%
YoY
|
N/A
|
$2.058M
N/A
|
$1.145M
N/A
|
$285.0K
N/A
|
$433.0K
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
|
| Cost Of Revenue |
$786.0K
-47.28%
YoY
|
$1.294M
-12.69%
YoY
|
N/A
|
$1.001M
-24.57%
YoY
|
$1.491M
56.62%
YoY
|
$1.482M
350.46%
YoY
|
N/A
|
$1.327M
365.61%
YoY
|
$952.0K
355.5%
YoY
|
$329.0K
-52.59%
YoY
|
$432.0K
N/A
|
$285.0K
N/A
|
$209.0K
N/A
|
$694.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$184.0K
-81.96%
YoY
|
$581.0K
-65.56%
YoY
|
N/A
|
$1.349M
84.54%
YoY
|
$1.020M
428.5%
YoY
|
$1.687M
-3934.09%
YoY
|
N/A
|
$731.0K
-456.59%
YoY
|
$193.0K
-192.34%
YoY
|
-$44.00K
-93.66%
YoY
|
$1.000K
N/A
|
-$205.0K
N/A
|
-$209.0K
N/A
|
-$694.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$5.847M
-28.07%
YoY
|
$8.972M
-42.88%
YoY
|
N/A
|
$8.208M
-5.76%
YoY
|
$8.129M
10.48%
YoY
|
$15.71M
0.27%
YoY
|
N/A
|
$8.710M
28933.33%
YoY
|
$7.358M
1491.13%
YoY
|
$15.66M
9951.98%
YoY
|
$30.00K
-89.76%
YoY
|
$30.00K
-92.97%
YoY
|
$462.4K
20.15%
YoY
|
$155.8K
-55.76%
YoY
|
$292.9K
-19.14%
YoY
|
$426.5K
N/A
|
$384.9K
N/A
|
$352.2K
N/A
|
$362.3K
N/A
|
| Research & Development |
$428.0K
-40.47%
YoY
|
$442.0K
-27.66%
YoY
|
N/A
|
$486.0K
-64.5%
YoY
|
$719.0K
-48.53%
YoY
|
$611.0K
-60.88%
YoY
|
N/A
|
$1.369M
-56.66%
YoY
|
$1.397M
-46.94%
YoY
|
$1.562M
-54.29%
YoY
|
$1.835M
N/A
|
$3.159M
N/A
|
$2.633M
N/A
|
$3.417M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$29.00K
-76.42%
YoY
|
$49.00K
-60.16%
YoY
|
N/A
|
$60.00K
-52.76%
YoY
|
$123.0K
5.13%
YoY
|
$123.0K
8.85%
YoY
|
N/A
|
$127.0K
-86.88%
YoY
|
$117.0K
4.46%
YoY
|
$113.0K
0.0%
YoY
|
$322.0K
N/A
|
$968.0K
N/A
|
$112.0K
N/A
|
$113.0K
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$6.275M
-29.08%
YoY
|
$9.414M
-42.31%
YoY
|
N/A
|
$8.694M
-13.74%
YoY
|
$8.848M
1.06%
YoY
|
$16.32M
-5.27%
YoY
|
N/A
|
$10.08M
33496.67%
YoY
|
$8.755M
1793.22%
YoY
|
$17.23M
10954.42%
YoY
|
$30.00K
-89.76%
YoY
|
$30.00K
-92.97%
YoY
|
$462.4K
20.15%
YoY
|
$155.8K
-55.76%
YoY
|
$292.9K
-19.14%
YoY
|
$426.5K
822.9%
YoY
|
$384.9K
N/A
|
$352.2K
N/A
|
$362.3K
N/A
|
| Operating Profit |
-$6.091M
-22.19%
YoY
|
-$8.833M
-39.62%
YoY
|
N/A
|
-$8.070M
-13.67%
YoY
|
-$7.828M
-8.57%
YoY
|
-$14.63M
-15.28%
YoY
|
N/A
|
-$9.348M
2930.15%
YoY
|
-$8.562M
1751.49%
YoY
|
-$17.27M
87.18%
YoY
|
-$239.4K
-18.27%
YoY
|
-$308.5K
-27.66%
YoY
|
-$462.4K
20.15%
YoY
|
-$9.226M
N/A
|
-$292.9K
-19.14%
YoY
|
-$426.5K
822.98%
YoY
|
-$384.9K
21497.98%
YoY
|
N/A
|
-$362.2K
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
-$127.0K
-249.85%
YoY
|
$248.0K
64.92%
YoY
|
$857.0K
-171.63%
YoY
|
-$2.296M
-1099.0%
YoY
|
$84.75K
-81.63%
YoY
|
$150.4K
-84.8%
YoY
|
-$1.196M
3495.97%
YoY
|
$229.8K
-80.13%
YoY
|
$461.3K
N/A
|
$989.2K
N/A
|
-$33.27K
N/A
|
$1.157M
N/A
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$4.009M
0.0%
YoY
|
N/A
|
$291.0K
477.3%
YoY
|
$7.041M
4582.2%
YoY
|
$4.009M
-2112.15%
YoY
|
$233.5K
1.6%
YoY
|
$50.41K
-89.07%
YoY
|
$150.4K
-84.8%
YoY
|
-$199.2K
398.1%
YoY
|
$229.8K
-80.13%
YoY
|
$461.3K
N/A
|
$989.2K
N/A
|
-$40.00K
N/A
|
$1.157M
N/A
|
| Pretax Income |
-$5.850M
154.79%
YoY
|
-$10.15M
-48.85%
YoY
|
N/A
|
-$8.274M
-9.91%
YoY
|
-$2.296M
29.79%
YoY
|
-$19.84M
5651.01%
YoY
|
N/A
|
-$9.184M
3458.41%
YoY
|
-$1.769M
466.88%
YoY
|
-$345.0K
-74.49%
YoY
|
-$5.876K
-90.68%
YoY
|
-$258.1K
-841.97%
YoY
|
-$312.1K
-151.63%
YoY
|
-$1.352M
250.77%
YoY
|
-$63.07K
-107.94%
YoY
|
$34.79K
-175.28%
YoY
|
$604.4K
-34014.65%
YoY
|
-$385.5K
N/A
|
$794.5K
N/A
|
| Income Tax |
$3.000K
-160.0%
YoY
|
-$24.00K
1100.0%
YoY
|
N/A
|
-$2.000K
-99.87%
YoY
|
-$5.000K
-68.75%
YoY
|
-$2.000K
-99.84%
YoY
|
N/A
|
-$1.505M
N/A
|
-$16.00K
N/A
|
-$1.280M
N/A
|
$49.00K
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
|
| Net Earnings |
-$5.853M
155.48%
YoY
|
-$10.13M
-48.96%
YoY
|
N/A
|
-$8.272M
7.72%
YoY
|
-$2.291M
30.69%
YoY
|
-$19.84M
-2221.82%
YoY
|
N/A
|
-$7.679M
2875.28%
YoY
|
-$1.753M
461.75%
YoY
|
$935.0K
-169.15%
YoY
|
-$5.876K
-90.68%
YoY
|
-$258.1K
-841.97%
YoY
|
-$312.1K
-151.63%
YoY
|
-$1.352M
250.77%
YoY
|
-$63.07K
-107.94%
YoY
|
$34.79K
-175.28%
YoY
|
$604.4K
-34014.65%
YoY
|
-$385.5K
N/A
|
$794.5K
N/A
|
| Basic Earnings Per Share |
-$0.59
883.33%
YoY
|
-$0.16
-69.23%
YoY
|
N/A
|
-$0.17
-32.0%
YoY
|
-$0.06
-33.33%
YoY
|
-$0.52
-1400.0%
YoY
|
N/A
|
-$0.25
-61.54%
YoY
|
-$0.09
-90.43%
YoY
|
$0.04
-105.26%
YoY
|
N/A
|
-$0.65
N/A
|
-$0.94
-1666.67%
YoY
|
-$0.76
N/A
|
N/A
|
N/A
|
$0.06
-400.0%
YoY
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.59
883.33%
YoY
|
-$0.16
-69.23%
YoY
|
N/A
|
-$0.17
-32.0%
YoY
|
-$0.06
-71.43%
YoY
|
-$0.52
-1400.0%
YoY
|
N/A
|
-$0.25
176.64%
YoY
|
-$0.21
93.35%
YoY
|
$0.04
-108.61%
YoY
|
-$0.27
-100.0%
YoY
|
-$0.09
-100.0%
YoY
|
-$0.11
-281.02%
YoY
|
-$0.46
-100.0%
YoY
|
-$14.56K
-118.87%
YoY
|
$3.479K
-177.55%
YoY
|
$0.06
-400.0%
YoY
|
-$42.36K
N/A
|
$77.14K
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 |
9.839M shares
-75.55%
YoY
|
63.06M shares
64.11%
YoY
|
N/A
|
48.79M shares
59.68%
YoY
|
40.23M shares
43.46%
YoY
|
38.43M shares
1282.76%
YoY
|
N/A
|
30.55M shares
969.73%
YoY
|
28.05M shares
881.99%
YoY
|
2.779M
-5.9%
YoY
|
2.779M
-5.9%
YoY
|
2.856M
-71.44%
YoY
|
2.856M
-64.3%
YoY
|
2.953M
-70.47%
YoY
|
2.953M
-71.33%
YoY
|
10.00M
N/A
|
8.000M
300.0%
YoY
|
10.00M
N/A
|
10.30M
N/A
|
| Diluted Shares Outstanding |
9.839M shares
-75.55%
YoY
|
63.06M shares
64.11%
YoY
|
N/A
|
48.79M shares
59.68%
YoY
|
40.23M shares
37.79%
YoY
|
38.43M shares
64.8%
YoY
|
N/A
|
30.55M shares
99.23%
YoY
|
29.20M shares
108.19%
YoY
|
23.32M shares
88.34%
YoY
|
N/A
|
15.34M shares
N/A
|
14.03M shares
N/A
|
12.38M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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