|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$4.573M
-19.33%
YoY
|
$5.669M
46.79%
YoY
|
$3.862M
-1.63%
YoY
|
$3.926M
414.55%
YoY
|
$763.0K
34.09%
YoY
|
| Cost Of Revenue |
$8.540M
1071.47%
YoY
|
$729.0K
-94.28%
YoY
|
$12.74M
433.4%
YoY
|
$2.389M
-87.01%
YoY
|
$18.39M
136.68%
YoY
|
| Gross Profit |
-$3.967M
-180.3%
YoY
|
$4.940M
-155.62%
YoY
|
-$8.881M
-677.81%
YoY
|
$1.537M
-108.72%
YoY
|
-$17.63M
144.79%
YoY
|
| Selling, General & Admin |
$39.56M
18.06%
YoY
|
$33.51M
10.51%
YoY
|
$30.32M
-17.88%
YoY
|
$36.93M
172.42%
YoY
|
$13.56M
2.26%
YoY
|
| Research & Development |
$18.95M
16.69%
YoY
|
$16.24M
-16.72%
YoY
|
$19.50M
14.33%
YoY
|
$17.06M
80.23%
YoY
|
$9.465M
7.84%
YoY
|
| Depreciation & Amortization |
$7.750M
47.96%
YoY
|
$5.238M
8.65%
YoY
|
$4.821M
31.33%
YoY
|
$3.671M
106.0%
YoY
|
$1.782M
658.3%
YoY
|
| Operating Expenses |
$58.52M
-11.03%
YoY
|
$65.77M
20.35%
YoY
|
$54.65M
-21.33%
YoY
|
$69.46M
180.07%
YoY
|
$24.80M
11.38%
YoY
|
| Operating Profit |
-$70.23M
16.86%
YoY
|
-$60.10M
-5.4%
YoY
|
-$63.53M
-3.06%
YoY
|
-$65.54M
54.46%
YoY
|
-$42.43M
43.98%
YoY
|
| Interest Expense |
-$12.44M
29.95%
YoY
|
-$9.575M
161.33%
YoY
|
-$3.664M
-506.66%
YoY
|
$901.0K
-105.05%
YoY
|
-$17.84M
77.76%
YoY
|
| Other Income/Expense, Net |
-$9.061M
-1034.12%
YoY
|
$970.0K
-122.45%
YoY
|
-$4.321M
2248.37%
YoY
|
-$184.0K
-99.78%
YoY
|
-$84.34M
-13.75%
YoY
|
| Pretax Income |
-$189.1M
85.88%
YoY
|
-$101.7M
42.22%
YoY
|
-$71.51M
78.14%
YoY
|
-$40.14M
-72.24%
YoY
|
-$144.6M
5.33%
YoY
|
| Income Tax |
$198.0K
14.45%
YoY
|
$173.0K
-21.72%
YoY
|
$221.0K
-889.29%
YoY
|
-$28.00K
-153.85%
YoY
|
$52.00K
36.84%
YoY
|
| Net Earnings |
-$189.3M
85.72%
YoY
|
-$101.9M
42.05%
YoY
|
-$71.74M
78.89%
YoY
|
-$40.10M
-72.28%
YoY
|
-$144.7M
5.34%
YoY
|
| Basic Earnings Per Share |
-$1.42
69.05%
YoY
|
-$0.84
27.27%
YoY
|
-$0.66
65.0%
YoY
|
-$0.40
-94.06%
YoY
|
-$6.73
N/A
|
| Diluted Earnings Per Share |
-$1.42
69.05%
YoY
|
-$0.84
26.43%
YoY
|
-$0.66
66.1%
YoY
|
-$0.40
-100.0%
YoY
|
-$1.514M
5.25%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
132.9K shares
-99.89%
YoY
|
121.5M shares
12.53%
YoY
|
108.0M shares
106772.28%
YoY
|
101.0K shares
328.8%
YoY
|
23.56K shares
N/A
|
| Diluted Shares Outstanding |
132.9K shares
-99.89%
YoY
|
121.5M shares
12.53%
YoY
|
108.0M shares
106772.28%
YoY
|
101.0K shares
328.8%
YoY
|
23.56K shares
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 |
$995.0K
-35.35%
YoY
|
$945.0K
-50.55%
YoY
|
$887.0K
-44.8%
YoY
|
$1.202M
8.78%
YoY
|
$1.539M
47.13%
YoY
|
$1.911M
58.59%
YoY
|
$1.607M
56.48%
YoY
|
$1.105M
38.13%
YoY
|
$1.046M
26.02%
YoY
|
$1.205M
50.06%
YoY
|
$1.027M
104.17%
YoY
|
$800.0K
-43.7%
YoY
|
$830.0K
-30.78%
YoY
|
$803.0K
3915.0%
YoY
|
$503.0K
82.25%
YoY
|
$1.421M
557.87%
YoY
|
$1.199M
377.69%
YoY
|
$20.00K
-81.13%
YoY
|
$276.0K
37.31%
YoY
|
| Cost Of Revenue |
$2.122M
-16.23%
YoY
|
$1.931M
-22.98%
YoY
|
$2.041M
-21.04%
YoY
|
$2.035M
-30.4%
YoY
|
$2.533M
-8.26%
YoY
|
$2.507M
-25.07%
YoY
|
$2.585M
-19.97%
YoY
|
$2.924M
-6.94%
YoY
|
$2.761M
-8.67%
YoY
|
$3.346M
13.89%
YoY
|
$3.230M
14.13%
YoY
|
$3.142M
4.7%
YoY
|
$3.023M
-0.46%
YoY
|
$2.938M
-56.29%
YoY
|
$2.830M
36.85%
YoY
|
$3.001M
-68.74%
YoY
|
$3.037M
-58.95%
YoY
|
$6.722M
164.96%
YoY
|
$2.068M
65.18%
YoY
|
| Gross Profit |
-$1.127M
13.38%
YoY
|
-$986.0K
65.44%
YoY
|
-$1.154M
18.0%
YoY
|
-$833.0K
-54.21%
YoY
|
-$994.0K
-42.04%
YoY
|
-$596.0K
-72.16%
YoY
|
-$978.0K
-55.75%
YoY
|
-$1.819M
-22.33%
YoY
|
-$1.715M
-21.8%
YoY
|
-$2.141M
0.28%
YoY
|
-$2.210M
-5.03%
YoY
|
-$2.342M
48.23%
YoY
|
-$2.193M
19.31%
YoY
|
-$2.135M
-68.14%
YoY
|
-$2.327M
29.85%
YoY
|
-$1.580M
-82.7%
YoY
|
-$1.838M
-74.28%
YoY
|
-$6.702M
175.69%
YoY
|
-$1.792M
70.5%
YoY
|
| Selling, General & Admin |
$10.74M
2.1%
YoY
|
$8.798M
-1.59%
YoY
|
$10.01M
24.9%
YoY
|
$10.23M
26.21%
YoY
|
$10.52M
24.56%
YoY
|
$8.940M
-22.94%
YoY
|
$8.016M
30.3%
YoY
|
$8.108M
24.43%
YoY
|
$8.446M
39.51%
YoY
|
$11.60M
64.52%
YoY
|
$6.152M
-39.4%
YoY
|
$6.516M
-37.24%
YoY
|
$6.054M
-35.18%
YoY
|
$7.052M
69.11%
YoY
|
$10.15M
255.46%
YoY
|
$10.38M
173.79%
YoY
|
$9.340M
241.25%
YoY
|
$4.170M
-38.09%
YoY
|
$2.856M
18.85%
YoY
|
| Research & Development |
$5.941M
47.13%
YoY
|
$4.937M
26.04%
YoY
|
$5.153M
45.36%
YoY
|
$4.824M
17.37%
YoY
|
$4.038M
-13.53%
YoY
|
$3.917M
-20.45%
YoY
|
$3.545M
-29.2%
YoY
|
$4.110M
-17.7%
YoY
|
$4.670M
2.01%
YoY
|
$4.924M
13.61%
YoY
|
$5.007M
9.63%
YoY
|
$4.994M
19.76%
YoY
|
$4.578M
14.79%
YoY
|
$4.334M
68.57%
YoY
|
$4.567M
130.66%
YoY
|
$4.170M
64.76%
YoY
|
$3.988M
67.35%
YoY
|
$2.571M
-28.58%
YoY
|
$1.980M
0.51%
YoY
|
| Depreciation & Amortization |
$1.534M
5.65%
YoY
|
$1.402M
6.86%
YoY
|
$3.546M
170.07%
YoY
|
$1.350M
4.25%
YoY
|
$1.452M
10.08%
YoY
|
$1.312M
3.96%
YoY
|
$1.313M
4.21%
YoY
|
$1.295M
9.93%
YoY
|
$1.319M
17.24%
YoY
|
$1.262M
24.46%
YoY
|
$1.260M
41.41%
YoY
|
$1.178M
33.26%
YoY
|
$1.125M
27.55%
YoY
|
$1.014M
42.22%
YoY
|
$891.0K
123.87%
YoY
|
$884.0K
169.51%
YoY
|
$882.0K
157.14%
YoY
|
$713.0K
281.28%
YoY
|
$398.0K
1630.43%
YoY
|
| Operating Expenses |
$16.68M
14.59%
YoY
|
$15.14M
6.83%
YoY
|
$15.17M
31.17%
YoY
|
$15.06M
23.24%
YoY
|
$14.56M
10.99%
YoY
|
$14.17M
-20.35%
YoY
|
$11.56M
-26.11%
YoY
|
$12.22M
-22.82%
YoY
|
$13.12M
-11.26%
YoY
|
$17.79M
43.45%
YoY
|
$15.65M
-15.15%
YoY
|
$15.83M
-14.14%
YoY
|
$14.78M
4.01%
YoY
|
$12.40M
66.35%
YoY
|
$18.44M
252.31%
YoY
|
$18.44M
108.26%
YoY
|
$14.21M
160.11%
YoY
|
$7.454M
-29.16%
YoY
|
$5.234M
19.04%
YoY
|
| Operating Profit |
-$19.34M
13.76%
YoY
|
-$16.12M
9.2%
YoY
|
-$19.87M
43.41%
YoY
|
-$17.24M
12.44%
YoY
|
-$17.00M
5.29%
YoY
|
-$14.77M
-25.91%
YoY
|
-$13.85M
-5.25%
YoY
|
-$15.33M
2.01%
YoY
|
-$16.15M
15.77%
YoY
|
-$19.93M
37.11%
YoY
|
-$14.62M
-18.49%
YoY
|
-$15.03M
-11.67%
YoY
|
-$13.95M
-13.07%
YoY
|
-$14.53M
2.68%
YoY
|
-$17.94M
155.29%
YoY
|
-$17.02M
97.01%
YoY
|
-$16.05M
27.26%
YoY
|
-$14.16M
9.28%
YoY
|
-$7.026M
28.96%
YoY
|
| Interest Expense |
-$3.913M
42.91%
YoY
|
-$44.33M
1511.34%
YoY
|
-$3.179M
41.04%
YoY
|
-$3.020M
27.91%
YoY
|
-$2.738M
24.0%
YoY
|
-$2.751M
34.2%
YoY
|
-$2.254M
29.54%
YoY
|
-$2.361M
588.34%
YoY
|
-$2.208M
-570.79%
YoY
|
-$2.050M
-549.56%
YoY
|
-$1.740M
-617.86%
YoY
|
-$343.0K
-414.68%
YoY
|
$469.0K
N/A
|
$456.0K
-105.1%
YoY
|
$336.0K
-111.05%
YoY
|
$109.0K
-101.86%
YoY
|
N/A
N/A
|
-$8.943M
220.54%
YoY
|
-$3.041M
14.37%
YoY
|
| Other Income/Expense, Net |
$86.00K
-101.47%
YoY
|
-$7.681M
-47.82%
YoY
|
-$2.000K
-100.58%
YoY
|
-$3.399M
-286.76%
YoY
|
-$5.863M
8043.06%
YoY
|
-$14.72M
-360.74%
YoY
|
$343.0K
-446.46%
YoY
|
$1.820M
12900.0%
YoY
|
-$72.00K
-11.11%
YoY
|
$5.645M
274.34%
YoY
|
-$99.00K
-34.87%
YoY
|
$14.00K
-137.84%
YoY
|
-$81.00K
-101.27%
YoY
|
$1.508M
-106.53%
YoY
|
-$152.0K
-99.32%
YoY
|
-$37.00K
-43.94%
YoY
|
$6.371M
-154.63%
YoY
|
-$23.09M
-76.48%
YoY
|
-$22.34M
-1813.42%
YoY
|
| Pretax Income |
-$10.60M
-81.88%
YoY
|
-$67.91M
110.67%
YoY
|
$500.0K
-103.68%
YoY
|
-$63.20M
160.08%
YoY
|
-$58.50M
85.13%
YoY
|
-$32.24M
97.35%
YoY
|
-$13.60M
-41.38%
YoY
|
-$24.30M
55.77%
YoY
|
-$31.60M
92.68%
YoY
|
-$16.33M
29.93%
YoY
|
-$23.20M
23.96%
YoY
|
-$15.60M
-2004.76%
YoY
|
-$16.40M
69.47%
YoY
|
-$12.57M
-72.78%
YoY
|
-$18.72M
-42.26%
YoY
|
$819.0K
-102.1%
YoY
|
-$9.677M
-64.23%
YoY
|
-$46.19M
-59.45%
YoY
|
-$32.41M
376.41%
YoY
|
| Income Tax |
$56.00K
-3.45%
YoY
|
$52.00K
48.57%
YoY
|
$46.00K
76.92%
YoY
|
$42.00K
-38.24%
YoY
|
$58.00K
31.82%
YoY
|
$35.00K
-43.55%
YoY
|
$26.00K
8.33%
YoY
|
$68.00K
-32.0%
YoY
|
$44.00K
-438.46%
YoY
|
$62.00K
-189.86%
YoY
|
$24.00K
60.0%
YoY
|
$100.0K
-1350.0%
YoY
|
-$13.00K
-138.24%
YoY
|
-$69.00K
-675.0%
YoY
|
$15.00K
25.0%
YoY
|
-$8.000K
-161.54%
YoY
|
$34.00K
126.67%
YoY
|
$12.00K
-7.69%
YoY
|
$12.00K
0.0%
YoY
|
| Net Earnings |
-$10.60M
-81.91%
YoY
|
-$67.96M
110.6%
YoY
|
$483.0K
-103.55%
YoY
|
-$63.20M
159.1%
YoY
|
-$58.60M
85.44%
YoY
|
-$32.27M
96.82%
YoY
|
-$13.61M
-41.39%
YoY
|
-$24.39M
54.66%
YoY
|
-$31.60M
93.87%
YoY
|
-$16.40M
31.15%
YoY
|
-$23.22M
23.97%
YoY
|
-$15.77M
-2006.89%
YoY
|
-$16.30M
67.85%
YoY
|
-$12.50M
-72.94%
YoY
|
-$18.73M
-42.23%
YoY
|
$827.0K
-102.12%
YoY
|
-$9.711M
-64.12%
YoY
|
-$46.20M
-59.45%
YoY
|
-$32.42M
375.74%
YoY
|
| Basic Earnings Per Share |
-$0.08
-82.22%
YoY
|
N/A
|
$0.00
-100.0%
YoY
|
-$0.48
128.57%
YoY
|
-$0.45
60.71%
YoY
|
N/A
|
-$0.11
-47.62%
YoY
|
-$0.21
40.0%
YoY
|
-$0.28
86.67%
YoY
|
N/A
|
-$0.21
16.67%
YoY
|
-$0.15
-1600.0%
YoY
|
-$0.15
50.0%
YoY
|
N/A
|
-$0.18
-95.92%
YoY
|
$0.01
-100.16%
YoY
|
-$0.10
N/A
|
N/A
|
-$4.41
N/A
|
| Diluted Earnings Per Share |
-$0.12
-73.33%
YoY
|
-$0.51
104.0%
YoY
|
-$0.12
9.09%
YoY
|
-$0.48
128.57%
YoY
|
-$0.45
60.71%
YoY
|
-$0.25
66.78%
YoY
|
-$0.11
-47.62%
YoY
|
-$0.21
40.0%
YoY
|
-$0.28
86.67%
YoY
|
-$0.15
30.19%
YoY
|
-$0.21
-100.0%
YoY
|
-$0.15
-1600.0%
YoY
|
-$0.15
-100.0%
YoY
|
-$0.12
-100.0%
YoY
|
-$184.7K
-45.6%
YoY
|
$0.01
-100.16%
YoY
|
-$96.27K
-66.04%
YoY
|
-$482.3K
-59.58%
YoY
|
-$339.6K
375.74%
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 |
135.6M shares
3.15%
YoY
|
134.8M shares
4.63%
YoY
|
133.1M shares
5.39%
YoY
|
132.4M shares
9.69%
YoY
|
131.5M shares
18.22%
YoY
|
128.9M shares
17.01%
YoY
|
126.3M shares
16.73%
YoY
|
120.7M shares
12.05%
YoY
|
111.2M shares
3.8%
YoY
|
110.1M shares
3.53%
YoY
|
108.2M shares
6.73%
YoY
|
107.7M shares
106476.87%
YoY
|
107.1M shares
106094.35%
YoY
|
106.4M shares
N/A
|
101.4M shares
1378983.75%
YoY
|
101.1K shares
1275.86%
YoY
|
100.9K shares
N/A
|
0.000 shares
N/A
|
7.352K shares
N/A
|
| Diluted Shares Outstanding |
151.6M shares
15.65%
YoY
|
N/A
|
149.6M shares
118193.27%
YoY
|
132.3M shares
114749.41%
YoY
|
131.1M shares
117946.84%
YoY
|
N/A
|
126.4K shares
-99.88%
YoY
|
115.2K shares
7.93%
YoY
|
111.1K shares
4.38%
YoY
|
N/A
|
108.0M shares
6.56%
YoY
|
106.7K shares
4.27%
YoY
|
106.4K shares
5.49%
YoY
|
N/A
|
101.4M shares
N/A
|
102.4K shares
1293.7%
YoY
|
100.9K shares
N/A
|
N/A
|
N/A
|
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