|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$39.24M
110.3%
YoY
|
$18.66M
-6.84%
YoY
|
$20.03M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
$15.25M
-29.21%
YoY
|
$21.55M
-1.49%
YoY
|
$21.87M
-19.26%
YoY
|
$27.09M
59.79%
YoY
|
$16.96M
N/A
|
| Gross Profit |
$23.99M
-930.35%
YoY
|
-$2.889M
56.65%
YoY
|
-$1.844M
-93.19%
YoY
|
-$27.09M
59.79%
YoY
|
-$16.96M
N/A
|
| Selling, General & Admin |
$41.00M
-30.02%
YoY
|
$58.60M
144.24%
YoY
|
$23.99M
712.72%
YoY
|
$2.952M
248.93%
YoY
|
$846.0K
N/A
|
| Research & Development |
$3.007M
53.2%
YoY
|
$1.963M
0.42%
YoY
|
$1.955M
4.1%
YoY
|
$1.878M
80.82%
YoY
|
$1.039M
N/A
|
| Depreciation & Amortization |
$3.587M
-58.72%
YoY
|
$8.691M
-13.47%
YoY
|
$10.04M
10.42%
YoY
|
$9.097M
66.21%
YoY
|
$5.473M
101.09%
YoY
|
| Operating Expenses |
$44.01M
-46.4%
YoY
|
$82.11M
194.16%
YoY
|
$27.91M
845.57%
YoY
|
$2.952M
248.93%
YoY
|
$846.0K
N/A
|
| Operating Profit |
-$28.53M
-56.31%
YoY
|
-$65.31M
119.48%
YoY
|
-$29.76M
99.97%
YoY
|
-$14.88M
64.38%
YoY
|
-$9.053M
N/A
|
| Interest Expense |
-$12.91M
50.62%
YoY
|
-$8.572M
169.24%
YoY
|
-$3.184M
-250.54%
YoY
|
$2.115M
44051.57%
YoY
|
$4.790K
N/A
|
| Other Income/Expense, Net |
$9.399M
207.6%
YoY
|
$3.056M
-11183.26%
YoY
|
-$27.57K
-101.3%
YoY
|
$2.115M
-19325.98%
YoY
|
-$11.00K
N/A
|
| Pretax Income |
-$41.45M
-43.9%
YoY
|
-$73.88M
118.49%
YoY
|
-$33.81M
3939.41%
YoY
|
-$837.1K
-0.46%
YoY
|
-$841.0K
N/A
|
| Income Tax |
N/A
N/A
|
N/A
N/A
|
$0.00
N/A
|
N/A
N/A
|
$887.6K
N/A
|
| Net Earnings |
-$41.45M
-43.9%
YoY
|
-$73.88M
118.49%
YoY
|
-$33.81M
3939.43%
YoY
|
-$837.1K
-0.46%
YoY
|
-$841.0K
N/A
|
| Basic Earnings Per Share |
-$0.53
-57.6%
YoY
|
-$1.25
86.57%
YoY
|
-$0.67
109.38%
YoY
|
-$0.32
-23.81%
YoY
|
-$0.42
N/A
|
| Diluted Earnings Per Share |
-$0.53
-57.6%
YoY
|
-$1.25
86.97%
YoY
|
-$0.67
1334.99%
YoY
|
-$0.05
-100.0%
YoY
|
-$68.43K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
78.05M shares
32.36%
YoY
|
58.97M shares
16.58%
YoY
|
50.58M shares
14.66%
YoY
|
44.11M shares
28.81%
YoY
|
34.24M shares
N/A
|
| Diluted Shares Outstanding |
78.05M shares
32.36%
YoY
|
58.97M shares
16.58%
YoY
|
50.58M shares
14.66%
YoY
|
44.11M shares
28.81%
YoY
|
34.24M shares
N/A
|
|
Concept
|
2025 Q4 | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$39.24M
110.3%
YoY
|
$14.33M
70.37%
YoY
|
$18.66M
-6.84%
YoY
|
$8.409M
-11.34%
YoY
|
$20.03M
N/A
|
$9.485M
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 |
$13.78M
-36.05%
YoY
|
$6.312M
-36.15%
YoY
|
$21.55M
-1.48%
YoY
|
$9.886M
-24.06%
YoY
|
$21.87M
N/A
|
$13.02M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
$25.46M
-981.29%
YoY
|
$8.015M
-642.63%
YoY
|
-$2.889M
56.65%
YoY
|
-$1.477M
-58.2%
YoY
|
-$1.844M
N/A
|
-$3.533M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$41.97M
-28.37%
YoY
|
$16.11M
3.82%
YoY
|
$58.60M
144.24%
YoY
|
$15.52M
82.73%
YoY
|
$23.99M
4012.59%
YoY
|
$8.491M
1581.75%
YoY
|
$357.2K
-57.4%
YoY
|
$583.4K
-31.93%
YoY
|
$1.025M
600.94%
YoY
|
$504.9K
N/A
|
$838.6K
N/A
|
$857.0K
N/A
|
$146.3K
N/A
|
| Research & Development |
$3.007M
53.2%
YoY
|
$1.111M
81.87%
YoY
|
$1.963M
0.42%
YoY
|
$611.0K
-59.28%
YoY
|
$1.955M
N/A
|
$1.500M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.792M
-59.89%
YoY
|
$1.796M
-58.81%
YoY
|
$4.467M
-16.89%
YoY
|
$4.359M
-6.66%
YoY
|
$5.375M
25.87%
YoY
|
$4.670M
-3.31%
YoY
|
N/A
|
$4.270M
N/A
|
N/A
|
$4.830M
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$53.99M
-13.5%
YoY
|
$20.55M
22.76%
YoY
|
$62.42M
117.05%
YoY
|
$16.74M
58.38%
YoY
|
$28.76M
4829.93%
YoY
|
$10.57M
1993.72%
YoY
|
$357.2K
-57.4%
YoY
|
$583.4K
-31.93%
YoY
|
$1.025M
600.94%
YoY
|
$504.9K
4948.8%
YoY
|
$838.6K
N/A
|
$857.0K
N/A
|
$146.3K
N/A
|
| Operating Profit |
-$28.53M
-56.31%
YoY
|
-$12.54M
-31.18%
YoY
|
-$65.31M
113.41%
YoY
|
-$18.22M
29.18%
YoY
|
-$30.60M
N/A
|
-$14.10M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$12.91M
50.62%
YoY
|
-$6.739M
84.63%
YoY
|
-$8.572M
169.24%
YoY
|
-$3.650M
-273.51%
YoY
|
-$3.184M
-310.5%
YoY
|
$2.104M
982.34%
YoY
|
$1.578M
11296.1%
YoY
|
$1.512M
47312.85%
YoY
|
$394.2K
24536.88%
YoY
|
$194.4K
N/A
|
$13.85K
N/A
|
$3.190K
N/A
|
$1.600K
N/A
|
| Other Income/Expense, Net |
-$2.700K
-370.0%
YoY
|
-$1.300K
N/A
|
$1.000K
-103.63%
YoY
|
N/A
|
-$27.57K
N/A
|
N/A
|
$1.578M
11299.38%
YoY
|
N/A
|
$394.2K
24614.04%
YoY
|
$194.4K
N/A
|
$13.85K
N/A
|
-$4.000K
N/A
|
$1.595K
N/A
|
| Pretax Income |
-$41.45M
-43.9%
YoY
|
-$19.28M
-11.85%
YoY
|
-$73.88M
118.49%
YoY
|
-$21.87M
82.24%
YoY
|
-$33.81M
-3739.47%
YoY
|
-$12.00M
3764.5%
YoY
|
$1.221M
-248.06%
YoY
|
$929.1K
-208.92%
YoY
|
-$630.9K
336.18%
YoY
|
-$310.5K
3005.3%
YoY
|
-$824.8K
N/A
|
-$853.0K
N/A
|
-$144.7K
N/A
|
| Income Tax |
N/A
|
N/A
|
$0.00
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
|
| Net Earnings |
-$41.45M
-43.9%
YoY
|
-$19.28M
-11.85%
YoY
|
-$73.88M
118.49%
YoY
|
-$21.87M
82.24%
YoY
|
-$33.81M
-3739.47%
YoY
|
-$12.00M
3764.56%
YoY
|
$1.221M
-248.06%
YoY
|
$929.1K
-208.92%
YoY
|
-$630.9K
336.18%
YoY
|
-$310.5K
2520.24%
YoY
|
-$824.8K
164852.2%
YoY
|
-$853.0K
N/A
|
-$144.7K
N/A
|
| Basic Earnings Per Share |
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
|
| Diluted Earnings Per Share |
-$0.53
-54.81%
YoY
|
-$0.26
-39.32%
YoY
|
-$1.17
74.66%
YoY
|
-$0.43
75.02%
YoY
|
-$0.67
-1392.9%
YoY
|
-$0.25
-100.0%
YoY
|
$0.07
-100.0%
YoY
|
$0.05
-100.0%
YoY
|
-$35.11K
332.89%
YoY
|
-$17.28K
N/A
|
-$45.90K
N/A
|
-$42.00K
N/A
|
-$8.111K
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
|
| Basic Shares Outstanding |
86.04M shares
35.99%
YoY
|
N/A
|
63.27M shares
10.93%
YoY
|
N/A
|
57.04M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
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
|
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